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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 50,462 | $108.6 萬 | 0.00% | −169,529−77.1% | 減碼 |
| Truist Financial Corp | 50,353 | $108.5 萬 | 0.00% | −6,372−11.2% | 減碼 |
| STRS Ohio | 50,100 | $107.8 萬 | 0.00% | +48,800+3,753.8% | 加碼 |
| Crestline Management, LP | 50,000 | $107.7 萬 | 0.14% | +50,000 | 新進 |
| MetLife Investment Management | 48,592 | $104.6 萬 | 0.01% | +17,641+57.0% | 加碼 |
| Envestnet Asset Management Inc | 46,800 | $100.8 萬 | 0.00% | −4,311−8.4% | 減碼 |
| Jennison Associates LLC | 43,732 | $94.2 萬 | 0.00% | +43,732 | 新進 |
| UBS Group AG | 43,041 | $92.6 萬 | 0.00% | −13,600−24.0% | 減碼 |
| 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 |
| 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 |
| Blueshift Asset Management, LLC | 39,688 | $85.4 萬 | 0.08% | +39,688 | 新進 |
| 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 |
| Private Harbour Investment Management & Counsel, LLC | 39,163 | $84.3 萬 | 0.71% | −6,084−13.4% | 減碼 |
| Maryland State Retirement & Pension System | 36,817 | $79.3 萬 | 0.02% | +20.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,500 | $78.6 萬 | 0.01% | +6,400+21.3% | 加碼 |
| Cubic Asset Management, LLC | 36,380 | $78.3 萬 | 0.18% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 35,425 | $76.3 萬 | 0.00% | −9,041−20.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,216 | $75.8 萬 | 0.00% | −14,680−29.4% | 減碼 |
| Susquehanna International Group, LLP | 34,942 | $75.2 萬 | 0.00% | +24,848+246.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,759 | $74.8 萬 | 0.01% | −800−2.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 34,500 | $74.3 萬 | 0.10% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 33,641 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 33,415 | $71.9 萬 | 0.00% | +33,415 | 新進 |
| US Bancorp | 32,329 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 32,094 | $69.1 萬 | 0.01% | −205,761−86.5% | 減碼 |
| HSBC Holdings PLC | 29,382 | $64.5 萬 | 0.00% | +10,456+55.2% | 加碼 |
| We Are One Seven, LLC | 29,088 | $62.6 萬 | 0.07% | −170−0.6% | 減碼 |
| M&T Bank Corp | 27,895 | $60.1 萬 | 0.00% | +3,054+12.3% | 加碼 |
| Bank of Montreal | 26,641 | $59.9 萬 | 0.00% | +449+1.7% | 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 |
| Natixis Advisors, L.P. | 27,587 | $59.4 萬 | 0.00% | +3,297+13.6% | 加碼 |
| Citadel Advisors LLC | 26,772 | $57.6 萬 | 0.00% | −324,473−92.4% | 減碼 |
| Occudo Quantitative Strategies LP | 25,230 | $54.3 萬 | 0.05% | +25,230 | 新進 |
| Arizona State Retirement System | 24,962 | $53.7 萬 | 0.00% | +204+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,510 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 24,427 | $52.6 萬 | 0.02% | +7,800+46.9% | 加碼 |
| MQS Management LLC | 24,001 | $51.7 萬 | 0.42% | +15,131+170.6% | 加碼 |
| Gotham Asset Management, LLC | 23,391 | $50.4 萬 | 0.02% | −23,180−49.8% | 減碼 |
| Los Angeles Capital Management LLC | 23,280 | $50.1 萬 | 0.00% | +23,280 | 新進 |
| Handelsbanken Fonder AB | 22,190 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Montecito Bank & Trust | 22,000 | $47.4 萬 | 0.09% | 00.0% | 不變 |
| Horizon Investment Services, LLC | 21,725 | $46.8 萬 | 0.25% | +21,725 | 新進 |
| Allianz Asset Management GmbH | 21,686 | $46.7 萬 | 0.00% | +5,938+37.7% | 加碼 |
| Fruth Investment Management | 20,581 | $44.3 萬 | 0.12% | −500−2.4% | 減碼 |
| Algert Global LLC | 20,390 | $43.9 萬 | 0.03% | +1,662+8.9% | 加碼 |
| Nisa Investment Advisors, LLC | 20,160 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,714 | $42.5 萬 | 0.00% | −2,629−11.8% | 減碼 |
| Sciencast Management LP | 21,711 | $42.3 萬 | 0.10% | +21,711 | 新進 |
| Teacher Retirement System of Texas | 19,043 | $41.0 萬 | 0.00% | +1,056+5.9% | 加碼 |
| Janus Henderson Group PLC | 18,624 | $40.1 萬 | 0.00% | +50.0% | 加碼 |
| 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 |
| Campbell & CO Investment Adviser LLC | 18,075 | $38.9 萬 | 0.10% | +18,075 | 新進 |
| Investors Research Corp | 15,400 | $33.2 萬 | 0.09% | 00.0% | 不變 |
| Mackenzie Financial Corp | 14,133 | $30.4 萬 | 0.00% | +200+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,742 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 13,360 | $28.7 萬 | 0.00% | −6,701−33.4% | 減碼 |
| Mutual of America Capital Management LLC | 13,229 | $28.5 萬 | 0.00% | +612+4.9% | 加碼 |
| Centiva Capital, LP | 13,126 | $28.3 萬 | 0.02% | +13,126 | 新進 |
| FDx Advisors, Inc. | 13,027 | $28.0 萬 | 0.01% | −285−2.1% | 減碼 |
| Aigen Investment Management, LP | 12,929 | $27.8 萬 | 0.05% | −7,511−36.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,931 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Marathon Capital Management | 12,700 | $27.3 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,646 | $27.2 萬 | 0.00% | −81−0.6% | 減碼 |
| Oberweis Asset Management Inc | 12,500 | $26.9 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 12,361 | $26.6 萬 | 0.00% | +2,413+24.3% | 加碼 |
| FORA Capital, LLC | 11,606 | $26.1 萬 | 0.05% | +11,606 | 新進 |
| Bayesian Capital Management, LP | 12,000 | $25.8 萬 | 0.04% | +12,000 | 新進 |
| Hedges Asset Management LLC | 11,700 | $25.2 萬 | 0.20% | −400−3.3% | 減碼 |
| Quantamental Technologies LLC | 11,175 | $24.1 萬 | 0.14% | +11,175 | 新進 |
| PDT Partners, LLC | 11,001 | $23.7 萬 | 0.02% | −7,433−40.3% | 減碼 |
| Stifel Financial Corp | 10,866 | $23.4 萬 | 0.00% | −4,983−31.4% | 減碼 |
| CWM Advisors, LLC | 10,834 | $23.3 萬 | 0.03% | +184+1.7% | 加碼 |
| Profund Advisors LLC | 10,591 | $22.8 萬 | 0.01% | +1,111+11.7% | 加碼 |
| BBR Partners, LLC | 10,500 | $22.6 萬 | 0.02% | +10,500 | 新進 |
| Hightower 6M Holding, LLC | 9,817 | $21.1 萬 | 0.02% | +9,817 | 新進 |
| Commerce Bank | 9,666 | $20.8 萬 | 0.00% | −146−1.5% | 減碼 |
| Quantinno Capital Management LP | 9,655 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| FourThought Financial, LLC | 9,602 | $20.7 萬 | 0.03% | −1,248−11.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 9,570 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 9,039 | $19.4 萬 | 0.00% | +9,039 | 新進 |
| Advisor Group Holdings, Inc. | 8,761 | $18.9 萬 | 0.00% | −2,615−23.0% | 減碼 |
| Quantbot Technologies LP | 8,487 | $18.2 萬 | 0.02% | +8,487 | 新進 |
| Point72 Hong Kong Ltd | 7,881 | $17.0 萬 | 0.02% | +7,881 | 新進 |
| SG Americas Securities, LLC | 7,237 | $15.6 萬 | 0.00% | −339,097−97.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,204 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,488 | $14.0 萬 | 0.00% | +5,830+886.0% | 加碼 |
| KBC Group NV | 5,374 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,361 | $11.5 萬 | 0.00% | −18,271−77.3% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,950 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 5,045 | $10.9 萬 | 0.00% | +92+1.9% | 加碼 |
| FMR LLC | 3,463 | $7.50 萬 | 0.00% | +588+20.5% | 加碼 |
| Brown Brothers Harriman & Co | 3,099 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,003 | $6.50 萬 | 0.00% | +1,188+65.5% | 加碼 |
| First Horizon Advisors, Inc. | 2,325 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,165 | $4.70 萬 | 0.00% | −447,233−99.5% | 減碼 |