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。
2022 年第 1 季 13F 持有人
Knowles Corp 在 2022/3/31 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
- 260
- 較 2021 年第 4 季 +20 家
- 持有股數
- 9,128 萬
- 較 2021 年第 4 季 −395.9 萬 (−4.2%)
- 總市值
- $19.6 億
- 較 2021 年第 4 季 −$2.58 億 (−11.6%)
- 新進機構
- 46
- 另有 77 家加碼
- 清倉機構
- 26
- 另有 85 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 14,133 | $30.4 萬 | 0.00% | +200+1.4% | 加碼 |
| Investors Research Corp | 15,400 | $33.2 萬 | 0.09% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 18,075 | $38.9 萬 | 0.10% | +18,075 | 新進 |
| IndexIQ Advisors LLC | 18,110 | $39.0 萬 | 0.01% | −2,077−10.3% | 減碼 |
| Everence Capital Management Inc | 18,120 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,624 | $40.1 萬 | 0.00% | +50.0% | 加碼 |
| Teacher Retirement System of Texas | 19,043 | $41.0 萬 | 0.00% | +1,056+5.9% | 加碼 |
| Sciencast Management LP | 21,711 | $42.3 萬 | 0.10% | +21,711 | 新進 |
| ProShare Advisors LLC | 19,714 | $42.5 萬 | 0.00% | −2,629−11.8% | 減碼 |
| Nisa Investment Advisors, LLC | 20,160 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 20,390 | $43.9 萬 | 0.03% | +1,662+8.9% | 加碼 |
| Fruth Investment Management | 20,581 | $44.3 萬 | 0.12% | −500−2.4% | 減碼 |
| Allianz Asset Management GmbH | 21,686 | $46.7 萬 | 0.00% | +5,938+37.7% | 加碼 |
| Horizon Investment Services, LLC | 21,725 | $46.8 萬 | 0.25% | +21,725 | 新進 |
| Montecito Bank & Trust | 22,000 | $47.4 萬 | 0.09% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 22,190 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 23,280 | $50.1 萬 | 0.00% | +23,280 | 新進 |
| Gotham Asset Management, LLC | 23,391 | $50.4 萬 | 0.02% | −23,180−49.8% | 減碼 |
| MQS Management LLC | 24,001 | $51.7 萬 | 0.42% | +15,131+170.6% | 加碼 |
| Bailard, Inc. | 24,427 | $52.6 萬 | 0.02% | +7,800+46.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,510 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 24,962 | $53.7 萬 | 0.00% | +204+0.8% | 加碼 |
| Occudo Quantitative Strategies LP | 25,230 | $54.3 萬 | 0.05% | +25,230 | 新進 |
| Citadel Advisors LLC | 26,772 | $57.6 萬 | 0.00% | −324,473−92.4% | 減碼 |
| Natixis Advisors, L.P. | 27,587 | $59.4 萬 | 0.00% | +3,297+13.6% | 加碼 |
| Waterfront Wealth Inc. | 30,521 | $59.8 萬 | 0.21% | +1,974+6.9% | 加碼 |
| Exchange Traded Concepts, LLC | 27,766 | $59.8 萬 | 0.01% | +27,766 | 新進 |
| Bank of Montreal | 26,641 | $59.9 萬 | 0.00% | +449+1.7% | 加碼 |
| M&T Bank Corp | 27,895 | $60.1 萬 | 0.00% | +3,054+12.3% | 加碼 |
| We Are One Seven, LLC | 29,088 | $62.6 萬 | 0.07% | −170−0.6% | 減碼 |
| HSBC Holdings PLC | 29,382 | $64.5 萬 | 0.00% | +10,456+55.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,094 | $69.1 萬 | 0.01% | −205,761−86.5% | 減碼 |
| US Bancorp | 32,329 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 33,415 | $71.9 萬 | 0.00% | +33,415 | 新進 |
| Ensign Peak Advisors, Inc | 33,641 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 34,500 | $74.3 萬 | 0.10% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 34,759 | $74.8 萬 | 0.01% | −800−2.2% | 減碼 |
| Susquehanna International Group, LLP | 34,942 | $75.2 萬 | 0.00% | +24,848+246.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,216 | $75.8 萬 | 0.00% | −14,680−29.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,425 | $76.3 萬 | 0.00% | −9,041−20.3% | 減碼 |
| Cubic Asset Management, LLC | 36,380 | $78.3 萬 | 0.18% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 36,500 | $78.6 萬 | 0.01% | +6,400+21.3% | 加碼 |
| Maryland State Retirement & Pension System | 36,817 | $79.3 萬 | 0.02% | +20.0% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 39,163 | $84.3 萬 | 0.71% | −6,084−13.4% | 減碼 |
| Louisiana State Employees Retirement System | 44,600 | $85.3 萬 | 0.02% | −100−0.2% | 減碼 |
| Martingale Asset Management L P | 39,615 | $85.3 萬 | 0.01% | +39,615 | 新進 |
| Blueshift Asset Management, LLC | 39,688 | $85.4 萬 | 0.08% | +39,688 | 新進 |
| Amalgamated Bank | 41,017 | $88.3 萬 | 0.01% | −2,089−4.8% | 減碼 |
| Amalgamated Financial Corp. | 41,017 | $88.3 萬 | 0.01% | +41,017 | 新進 |
| The PNC Financial Services Group, Inc. | 41,657 | $89.7 萬 | 0.00% | −2,918−6.5% | 減碼 |
| HRT Financial LP | 41,698 | $89.7 萬 | 0.01% | +41,698 | 新進 |
| UBS Group AG | 43,041 | $92.6 萬 | 0.00% | −13,600−24.0% | 減碼 |
| Jennison Associates LLC | 43,732 | $94.2 萬 | 0.00% | +43,732 | 新進 |
| Envestnet Asset Management Inc | 46,800 | $100.8 萬 | 0.00% | −4,311−8.4% | 減碼 |
| MetLife Investment Management | 48,592 | $104.6 萬 | 0.01% | +17,641+57.0% | 加碼 |
| Crestline Management, LP | 50,000 | $107.7 萬 | 0.14% | +50,000 | 新進 |
| STRS Ohio | 50,100 | $107.8 萬 | 0.00% | +48,800+3,753.8% | 加碼 |
| Truist Financial Corp | 50,353 | $108.5 萬 | 0.00% | −6,372−11.2% | 減碼 |
| Millennium Management LLC | 50,462 | $108.6 萬 | 0.00% | −169,529−77.1% | 減碼 |
| American International Group, Inc. | 50,743 | $109.2 萬 | 0.01% | −3,639−6.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 51,794 | $111.5 萬 | 0.00% | +653+1.3% | 加碼 |
| AlphaCrest Capital Management LLC | 53,670 | $115.6 萬 | 0.06% | −59,664−52.6% | 減碼 |
| Jane Street Group, LLC | 53,865 | $116.0 萬 | 0.00% | −598,388−91.7% | 減碼 |
| Graham Capital Management, L.P. | 54,340 | $116.9 萬 | 0.05% | +33,523+161.0% | 加碼 |
| Johnson Investment Counsel Inc | 55,893 | $120.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 57,508 | $123.9 萬 | 0.00% | −6,949−10.8% | 減碼 |
| Jump Financial, LLC | 57,639 | $124.1 萬 | 0.05% | −561−1.0% | 減碼 |
| Brown Advisory Inc | 57,831 | $124.4 萬 | 0.00% | −2,992−4.9% | 減碼 |
| State of Alaska, Department of Revenue | 64,050 | $137.8 萬 | 0.01% | −1,360−2.1% | 減碼 |
| New York State Common Retirement Fund | 64,205 | $138.2 萬 | 0.00% | +88+0.1% | 加碼 |
| National Bank of Canada | 65,011 | $139.9 萬 | 0.01% | −703−1.1% | 減碼 |
| Texas Permanent School Fund | 65,091 | $140.1 萬 | 0.02% | −1,778−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 65,737 | $141.6 萬 | 0.01% | +8,336+14.5% | 加碼 |
| Qube Research & Technologies Ltd | 66,557 | $143.3 萬 | 0.01% | +4,742+7.7% | 加碼 |
| Comerica Bank | 78,327 | $149.8 萬 | 0.01% | −1,350−1.7% | 減碼 |
| Ziegler Capital Management, LLC | 69,787 | $150.3 萬 | 0.06% | −5,000−6.7% | 減碼 |
| AQR Capital Management LLC | 70,121 | $151.0 萬 | 0.00% | +12,304+21.3% | 加碼 |
| Guggenheim Capital LLC | 75,167 | $161.9 萬 | 0.01% | −3,198−4.1% | 減碼 |
| McMorgan & Co LLC | 75,474 | $162.5 萬 | 0.35% | −2,345−3.0% | 減碼 |
| Putnam Investments LLC | 75,561 | $162.7 萬 | 0.00% | −5,626−6.9% | 減碼 |
| Waypoint Capital Advisors, LLC | 85,505 | $163.7 萬 | 0.96% | +85,505 | 新進 |
| M&G Investment Management Ltd | 74,967 | $164.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 77,909 | $167.7 萬 | 0.00% | +866+1.1% | 加碼 |
| TD Asset Management Inc | 78,400 | $168.8 萬 | 0.00% | +78,400 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,152 | $170.4 萬 | 0.02% | +9,357+13.4% | 加碼 |
| Victory Capital Management Inc | 94,884 | $175.7 萬 | 0.00% | +11,960+14.4% | 加碼 |
| Great West Life Assurance Co | 80,161 | $177.1 萬 | 0.00% | +341+0.4% | 加碼 |
| Citigroup Inc | 82,435 | $177.5 萬 | 0.00% | +11,686+16.5% | 加碼 |
| Yousif Capital Management, LLC | 83,074 | $178.9 萬 | 0.02% | −1,199−1.4% | 減碼 |
| Price T Rowe Associates Inc | 88,629 | $190.8 萬 | 0.00% | +2,777+3.2% | 加碼 |
| Wesbanco Bank Inc | 91,825 | $197.7 萬 | 0.07% | +274+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 92,580 | $199.3 萬 | 0.03% | +1,052+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 95,226 | $205.0 萬 | 0.00% | +7,795+8.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 95,755 | $206.2 萬 | 0.22% | 00.0% | 不變 |
| Walthausen & Co., LLC | 97,778 | $210.5 萬 | 0.59% | −2,820−2.8% | 減碼 |
| Creative Planning | 98,483 | $212.0 萬 | 0.00% | +70+0.1% | 加碼 |
| Winton Group Ltd | 103,467 | $222.8 萬 | 0.12% | +54,389+110.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 99,545 | $223.4 萬 | 0.01% | +99,545 | 新進 |
| Granite Investment Partners, LLC | 107,826 | $232.1 萬 | 0.08% | −91,489−45.9% | 減碼 |
| Vident Investment Advisory, LLC | 111,007 | $239.1 萬 | 0.06% | +111,007 | 新進 |