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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 113,803 | $245.0 萬 | 0.00% | −34,250−23.1% | 減碼 |
| California State Teachers Retirement System | 115,755 | $249.2 萬 | 0.00% | −10,015−8.0% | 減碼 |
| Alliancebernstein L.P. | 123,158 | $265.2 萬 | 0.00% | −13,314−9.8% | 減碼 |
| Man Group plc | 127,365 | $274.3 萬 | 0.01% | +3,914+3.2% | 加碼 |
| Tocqueville Asset Management L.P. | 134,488 | $289.6 萬 | 0.04% | +338+0.3% | 加碼 |
| Hantz Financial Services, Inc. | 149,507 | $321.9 萬 | 0.09% | +13,298+9.8% | 加碼 |
| Lapides Asset Management, LLC | 157,400 | $338.9 萬 | 1.49% | 00.0% | 不變 |
| First Trust Advisors LP | 159,103 | $342.6 萬 | 0.00% | +15,328+10.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 165,600 | $356.5 萬 | 0.02% | +6,800+4.3% | 加碼 |
| Public Sector Pension Investment Board | 171,364 | $368.9 萬 | 0.02% | −16,720−8.9% | 減碼 |
| Barclays PLC | 176,859 | $380.8 萬 | 0.00% | −92,395−34.3% | 減碼 |
| New York State Teachers Retirement System | 179,242 | $385.9 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 179,809 | $387.1 萬 | 0.02% | +66,877+59.2% | 加碼 |
| Two Sigma Advisers, LP | 196,100 | $422.2 萬 | 0.01% | −202,200−50.8% | 減碼 |
| Prudential Financial Inc | 204,894 | $441.1 萬 | 0.01% | +107,671+110.7% | 加碼 |
| AXA S.A. | 209,800 | $451.7 萬 | 0.01% | −4,600−2.1% | 減碼 |
| State of Wisconsin Investment Board | 215,300 | $463.5 萬 | 0.01% | +16,300+8.2% | 加碼 |
| Swiss National Bank | 218,400 | $470.2 萬 | 0.00% | +16,000+7.9% | 加碼 |
| Rhumbline Advisers | 258,981 | $557.6 萬 | 0.01% | +4,819+1.9% | 加碼 |
| Legal & General Group Plc | 260,145 | $560.1 萬 | 0.00% | −3,117−1.2% | 減碼 |
| Amundi | 300,000 | $590.7 萬 | 0.00% | +300,000 | 新進 |
| Parametric Portfolio Associates LLC | 278,363 | $599.3 萬 | 0.00% | +18,129+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 278,938 | $600.6 萬 | 0.01% | −7,807−2.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 290,000 | $624.4 萬 | 0.03% | +290,000 | 新進 |
| SEI Investments Co | 409,728 | $882.8 萬 | 0.02% | +21,837+5.6% | 加碼 |
| Two Sigma Investments, LP | 427,893 | $921.3 萬 | 0.03% | +81,037+23.4% | 加碼 |
| Voloridge Investment Management, LLC | 440,155 | $947.7 萬 | 0.05% | +192,775+77.9% | 加碼 |
| Great Lakes Advisors, LLC | 474,684 | $1,022 萬 | 0.17% | +344,003+263.2% | 加碼 |
| Voya Investment Management LLC | 481,376 | $1,036 萬 | 0.02% | −15,467−3.1% | 減碼 |
| Wellington Management Group LLP | 490,085 | $1,055 萬 | 0.00% | −28,030−5.4% | 減碼 |
| Heartland Advisors Inc | 513,610 | $1,106 萬 | 0.69% | −90,974−15.0% | 減碼 |
| Ameriprise Financial Inc | 587,203 | $1,264 萬 | 0.00% | −4,520−0.8% | 減碼 |
| Principal Financial Group Inc | 606,715 | $1,306 萬 | 0.01% | −8,202−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 687,168 | $1,480 萬 | 0.02% | −605,184−46.8% | 減碼 |
| Royce & Associates LP | 803,249 | $1,729 萬 | 0.15% | −69,713−8.0% | 減碼 |
| Renaissance Technologies LLC | 874,374 | $1,883 萬 | 0.02% | −24,926−2.8% | 減碼 |
| Bank of America Corp | 902,583 | $1,943 萬 | 0.00% | −373,346−29.3% | 減碼 |
| Charles Schwab Investment Management Inc | 944,638 | $2,034 萬 | 0.01% | +29,160+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 954,139 | $2,069 萬 | 0.01% | −130,075−12.0% | 減碼 |
| Norges Bank | 1,016,606 | $2,189 萬 | 0.00% | −28,476−2.7% | 減碼 |
| Morgan Stanley | 1,024,041 | $2,205 萬 | 0.00% | −162,620−13.7% | 減碼 |
| Invesco Ltd. | 1,048,108 | $2,257 萬 | 0.01% | −24,917−2.3% | 減碼 |
| Bank of New York Mellon Corp | 1,126,993 | $2,427 萬 | 0.00% | −28,218−2.4% | 減碼 |
| JPMorgan Chase & Co | 1,201,191 | $2,586 萬 | 0.00% | +322,967+36.8% | 加碼 |
| Assenagon Asset Management S.A. | 1,204,706 | $2,594 萬 | 0.08% | +58,606+5.1% | 加碼 |
| Northern Trust Corp | 1,413,041 | $3,042 萬 | 0.01% | −61,468−4.2% | 減碼 |
| Geode Capital Management, LLC | 1,551,851 | $3,341 萬 | 0.00% | +26,466+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,689,929 | $3,638 萬 | 0.07% | +1,271+0.1% | 加碼 |
| Bernzott Capital Advisors | 1,892,127 | $4,074 萬 | 3.73% | −1990.0% | 減碼 |
| Goldman Sachs Group Inc | 1,943,359 | $4,184 萬 | 0.01% | −631,160−24.5% | 減碼 |
| William Blair Investment Management, LLC | 1,983,759 | $4,271 萬 | 0.13% | −26,316−1.3% | 減碼 |
| Fisher Asset Management, LLC | 2,404,965 | $5,178 萬 | 0.03% | −87,526−3.5% | 減碼 |
| Aristotle Capital Boston, LLC | 2,424,247 | $5,219 萬 | 1.32% | −48,801−2.0% | 減碼 |
| Ariel Investments, LLC | 2,783,700 | $5,993 萬 | 0.53% | −42,677−1.5% | 減碼 |
| State Street Corp | 3,243,302 | $6,983 萬 | 0.00% | +282,174+9.5% | 加碼 |
| Dimensional Fund Advisors LP | 6,508,545 | $1.40 億 | 0.04% | +50,794+0.8% | 加碼 |
| Franklin Resources Inc | 10,034,228 | $2.16 億 | 0.09% | +38,726+0.4% | 加碼 |
| Vanguard Group Inc | 10,244,149 | $2.21 億 | 0.01% | +110,065+1.1% | 加碼 |
| BlackRock Inc. | 16,881,319 | $3.63 億 | 0.01% | −797,337−4.5% | 減碼 |
| IFP Advisors, Inc | 209 | – | – | +209 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,238−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −426,681−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −209,138−100.0% | 清倉 |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −161,253−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −130,764−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,914−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,697−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,160−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −21,912−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −17,031−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,107−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,504−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −10,295−100.0% | 清倉 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −8,381−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,358−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,184−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,054−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Citizens National Bank Trust Department | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Truehand, Inc | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |