Knowles Corp
KN- 交易所
- NYSE
- 產業
- Household Audio & Video Equipment
- SEC CIK
- 0001587523
近 90 天，Knowles Corp 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 344 家機構在 13F 申報持有，市值合計 $36.0 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Knowles Corp 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 243
- 較 2021 年第 3 季 +26 家
- 持有股數
- 9,524 萬
- 較 2021 年第 3 季 +167.1 萬 (+1.8%)
- 總市值
- $22.2 億
- 較 2021 年第 3 季 +$4.68 億 (+26.7%)
- 新進機構
- 49
- 另有 74 家加碼
- 清倉機構
- 23
- 另有 72 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 344 | $36.0 億 |
| 2026 年第 1 季 | 283 | $22.1 億 |
| 2025 年第 4 季 | 270 | $18.4 億 |
| 2025 年第 3 季 | 241 | $20.7 億 |
| 2025 年第 2 季 | 229 | $15.3 億 |
| 2025 年第 1 季 | 246 | $13.4 億 |
| 2024 年第 4 季 | 224 | $17.7 億 |
| 2024 年第 3 季 | 215 | $15.9 億 |
| 2024 年第 2 季 | 226 | $14.8 億 |
| 2024 年第 1 季 | 226 | $14.0 億 |
| 2023 年第 4 季 | 215 | $15.6 億 |
| 2023 年第 3 季 | 208 | $12.8 億 |
| 2023 年第 2 季 | 210 | $16.0 億 |
| 2023 年第 1 季 | 212 | $15.3 億 |
| 2022 年第 4 季 | 227 | $15.0 億 |
| 2022 年第 3 季 | 236 | $11.1 億 |
| 2022 年第 2 季 | 237 | $16.0 億 |
| 2022 年第 1 季 | 260 | $19.6 億 |
| 2021 年第 4 季 | 243 | $22.2 億 |
| 2021 年第 3 季 | 220 | $17.5 億 |
| 2021 年第 2 季 | 227 | $18.5 億 |
| 2021 年第 1 季 | 227 | $19.6 億 |
2021 年第 4 季持有機構
每家機構持有 Knowles Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 56,725 | $132.5 萬 | 0.00% | +23,102+68.7% | 加碼 |
| UBS Group AG | 56,641 | $132.2 萬 | 0.00% | +27,442+94.0% | 加碼 |
| Johnson Investment Counsel Inc | 55,893 | $130.5 萬 | 0.02% | +1,779+3.3% | 加碼 |
| American International Group, Inc. | 54,382 | $127.0 萬 | 0.01% | −1,722−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 51,141 | $119.4 萬 | 0.00% | +51,141 | 新進 |
| Envestnet Asset Management Inc | 51,111 | $119.3 萬 | 0.00% | +2,104+4.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,896 | $116.5 萬 | 0.00% | −3,303−6.2% | 減碼 |
| Winton Group Ltd | 49,078 | $114.6 萬 | 0.07% | +49,078 | 新進 |
| Gotham Asset Management, LLC | 46,571 | $108.7 萬 | 0.04% | +32,018+220.0% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 45,247 | $105.7 萬 | 0.84% | −2,730−5.7% | 減碼 |
| Louisiana State Employees Retirement System | 44,700 | $104.4 萬 | 0.02% | +400+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,575 | $104.0 萬 | 0.00% | +17,684+65.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,466 | $103.8 萬 | 0.00% | −1,284−2.8% | 減碼 |
| Amalgamated Bank | 43,106 | $100.7 萬 | 0.01% | −974−2.2% | 減碼 |
| Gsa Capital Partners LLP | 36,914 | $86.2 萬 | 0.11% | −14,108−27.7% | 減碼 |
| Maryland State Retirement & Pension System | 36,815 | $86.0 萬 | 0.02% | +622+1.7% | 加碼 |
| Cubic Asset Management, LLC | 36,380 | $84.9 萬 | 0.19% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 35,697 | $83.3 萬 | 0.09% | +35,697 | 新進 |
| Oregon Public Employees Retirement Fund | 35,559 | $83.0 萬 | 0.01% | −1,700−4.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 34,500 | $80.5 萬 | 0.10% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 33,641 | $78.6 萬 | 0.00% | −59,820−64.0% | 減碼 |
| Engineers Gate Manager LP | 33,160 | $77.4 萬 | 0.03% | +11,060+50.0% | 加碼 |
| US Bancorp | 32,329 | $75.5 萬 | 0.00% | −1,838−5.4% | 減碼 |
| MetLife Investment Management | 30,951 | $72.3 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 30,100 | $70.3 萬 | 0.01% | +30,100 | 新進 |
| We Are One Seven, LLC | 29,258 | $68.3 萬 | 0.07% | +1,506+5.4% | 加碼 |
| Waterfront Wealth Inc. | 28,547 | $66.7 萬 | 0.26% | −110−0.4% | 減碼 |
| APG Asset Management N.V. | 30,000 | $61.6 萬 | 0.00% | −22,700−43.1% | 減碼 |
| Bank of Montreal | 26,192 | $61.1 萬 | 0.00% | −4,288−14.1% | 減碼 |
| M&T Bank Corp | 24,841 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,758 | $57.8 萬 | 0.00% | −518−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,510 | $57.2 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 24,290 | $56.7 萬 | 0.00% | +5,174+27.1% | 加碼 |
| Metropolitan Life Insurance Co | 23,632 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 22,343 | $52.2 萬 | 0.00% | +8,562+62.1% | 加碼 |
| Handelsbanken Fonder AB | 22,190 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Montecito Bank & Trust | 22,000 | $51.4 萬 | 0.09% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 21,912 | $51.2 萬 | 0.00% | −241,375−91.7% | 減碼 |
| Fruth Investment Management | 21,081 | $49.2 萬 | 0.13% | −200−0.9% | 減碼 |
| Graham Capital Management, L.P. | 20,817 | $48.6 萬 | 0.03% | +20,817 | 新進 |
| IndexIQ Advisors LLC | 20,187 | $47.1 萬 | 0.02% | −1,304−6.1% | 減碼 |
| Royal Bank of Canada | 20,061 | $46.8 萬 | 0.00% | +1,617+8.8% | 加碼 |
| Aigen Investment Management, LP | 20,440 | $45.1 萬 | 0.03% | +20,440 | 新進 |
| HSBC Holdings PLC | 18,926 | $44.2 萬 | 0.00% | −956,719−98.1% | 減碼 |
| Algert Global LLC | 18,728 | $43.7 萬 | 0.05% | +18,728 | 新進 |
| Janus Henderson Group PLC | 18,619 | $43.5 萬 | 0.00% | +18,619 | 新進 |
| PDT Partners, LLC | 18,434 | $43.0 萬 | 0.03% | +18,434 | 新進 |
| Nisa Investment Advisors, LLC | 20,160 | $42.8 萬 | 0.00% | −1,340−6.2% | 減碼 |
| Everence Capital Management Inc | 18,120 | $42.3 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,987 | $42.0 萬 | 0.00% | +3,197+21.6% | 加碼 |
| Wrapmanager Inc | 17,031 | $39.8 萬 | 0.10% | −883−4.9% | 減碼 |
| Bailard, Inc. | 16,627 | $38.8 萬 | 0.01% | −2,500−13.1% | 減碼 |
| Trexquant Investment LP | 16,107 | $37.6 萬 | 0.02% | +3,915+32.1% | 加碼 |
| Stifel Financial Corp | 15,849 | $37.0 萬 | 0.00% | +2,405+17.9% | 加碼 |
| Allianz Asset Management GmbH | 15,748 | $36.8 萬 | 0.00% | −2,631−14.3% | 減碼 |
| Investors Research Corp | 15,400 | $36.0 萬 | 0.11% | 00.0% | 不變 |
| Mackenzie Financial Corp | 13,933 | $32.5 萬 | 0.00% | +2,356+20.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,742 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 13,312 | $31.1 萬 | 0.01% | +333+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,931 | $30.2 萬 | 0.00% | +3,253+33.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,727 | $29.7 萬 | 0.00% | −30.0% | 減碼 |
| Marathon Capital Management | 12,700 | $29.7 萬 | 0.07% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 12,617 | $29.5 萬 | 0.00% | +350+2.9% | 加碼 |
| Oberweis Asset Management Inc | 12,500 | $29.2 萬 | 0.05% | +12,500 | 新進 |
| Hedges Asset Management LLC | 12,100 | $28.3 萬 | 0.22% | +12,100 | 新進 |
| Advisor Group Holdings, Inc. | 11,376 | $26.7 萬 | 0.00% | −43,164−79.1% | 減碼 |
| FourThought Financial, LLC | 10,850 | $25.3 萬 | 0.03% | +779+7.7% | 加碼 |
| CWM Advisors, LLC | 10,650 | $24.9 萬 | 0.03% | −1,626−13.2% | 減碼 |
| XTX Topco Ltd | 10,504 | $24.5 萬 | 0.14% | +10,504 | 新進 |
| Cim Investment Mangement Inc | 10,295 | $24.0 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,094 | $23.6 萬 | 0.00% | +10,094 | 新進 |
| LPL Financial LLC | 9,948 | $23.2 萬 | 0.00% | +9,948 | 新進 |
| Commerce Bank | 9,812 | $22.9 萬 | 0.00% | +9,812 | 新進 |
| Quantinno Capital Management LP | 9,655 | $22.5 萬 | 0.04% | +9,655 | 新進 |
| Susquehanna Fundamental Investments, LLC | 9,570 | $22.3 萬 | 0.01% | +9,570 | 新進 |
| Profund Advisors LLC | 9,480 | $22.1 萬 | 0.01% | +9,480 | 新進 |
| MQS Management LLC | 8,870 | $20.7 萬 | 0.33% | +8,870 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 8,381 | $19.6 萬 | 0.00% | +8,381 | 新進 |
| Ameritas Investment Partners, Inc. | 7,204 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 5,374 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,953 | $11.6 萬 | 0.00% | +100+2.1% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,950 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,358 | $7.80 萬 | 0.00% | −92,000−96.5% | 減碼 |
| Brown Brothers Harriman & Co | 3,099 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,875 | $6.70 萬 | 0.00% | +1,453+102.2% | 加碼 |
| Eagle Bay Advisors LLC | 2,580 | $6.10 萬 | 0.04% | −48−1.8% | 減碼 |
| Federated Hermes, Inc. | 2,428 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,325 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,184 | $5.20 萬 | 0.00% | +2,184 | 新進 |
| Captrust Financial Advisors | 1,815 | $4.20 萬 | 0.00% | −157−8.0% | 減碼 |
| TCTC Holdings, LLC | 1,750 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,300 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,285 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,238 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 1,200 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 1,054 | $2.50 萬 | 0.00% | +17+1.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 906 | $2.20 萬 | 0.01% | +906 | 新進 |
| Fieldpoint Private Securities, LLC | 897 | $2.10 萬 | 0.00% | +485+117.7% | 加碼 |
| Umb Bank N A | 900 | $2.10 萬 | 0.00% | +900 | 新進 |
| Versant Capital Management, Inc | 697 | $1.60 萬 | 0.01% | −43−5.8% | 減碼 |