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 343 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 2 季 13F 持有人
Knowles Corp 在 2022/6/30 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
- 237
- 較 2022 年第 1 季 −17 家
- 持有股數
- 9,206 萬
- 較 2022 年第 1 季 +115.6 萬 (+1.3%)
- 總市值
- $16.0 億
- 較 2022 年第 1 季 −$3.59 億 (−18.4%)
- 新進機構
- 30
- 另有 73 家加碼
- 清倉機構
- 47
- 另有 82 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 343 | $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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 20,700 | $35.9 萬 | 0.07% | +8,700+72.5% | 加碼 |
| XTX Topco Ltd | 21,017 | $36.4 萬 | 0.15% | +21,017 | 新進 |
| New York Life Investment Management LLC | 21,660 | $37.5 萬 | 0.00% | +21,660 | 新進 |
| Nisa Investment Advisors, LLC | 21,720 | $37.6 萬 | 0.00% | +1,560+7.7% | 加碼 |
| Arizona State Retirement System | 24,881 | $43.1 萬 | 0.00% | −81−0.3% | 減碼 |
| Allianz Asset Management GmbH | 25,386 | $44.0 萬 | 0.00% | +3,700+17.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,222 | $45.4 萬 | 0.00% | +26,222 | 新進 |
| Fruth Investment Management | 20,581 | $46.2 萬 | 0.13% | 00.0% | 不變 |
| M&T Bank Corp | 28,106 | $48.7 萬 | 0.00% | +211+0.8% | 加碼 |
| Exchange Traded Concepts, LLC | 28,418 | $49.2 萬 | 0.01% | +652+2.3% | 加碼 |
| We Are One Seven, LLC | 28,652 | $49.7 萬 | 0.07% | −436−1.5% | 減碼 |
| HSBC Holdings PLC | 28,925 | $50.2 萬 | 0.00% | −457−1.6% | 減碼 |
| Holocene Advisors, LP | 29,212 | $50.6 萬 | 0.00% | +29,212 | 新進 |
| Oregon Public Employees Retirement Fund | 30,059 | $52.1 萬 | 0.01% | −4,700−13.5% | 減碼 |
| Royal Bank of Canada | 30,255 | $52.5 萬 | 0.00% | +16,895+126.5% | 加碼 |
| Waterfront Wealth Inc. | 32,652 | $56.6 萬 | 0.23% | +2,131+7.0% | 加碼 |
| US Bancorp | 32,668 | $56.7 萬 | 0.00% | +339+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 33,641 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 33,983 | $58.9 萬 | 0.01% | +26,746+369.6% | 加碼 |
| Wells Fargo & Company | 34,265 | $59.3 萬 | 0.00% | −79,538−69.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 34,500 | $59.8 萬 | 0.10% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 35,001 | $60.6 萬 | 0.00% | −6,656−16.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,364 | $61.3 萬 | 0.00% | −61−0.2% | 減碼 |
| Summit Global Investments | 36,131 | $62.6 萬 | 0.06% | +36,131 | 新進 |
| Cubic Asset Management, LLC | 36,380 | $63.0 萬 | 0.17% | 00.0% | 不變 |
| PEAK6 Investments LLC | 36,659 | $63.5 萬 | 0.01% | +36,659 | 新進 |
| Moloney Securities Asset Management, LLC | 36,965 | $64.1 萬 | 0.15% | +36,965 | 新進 |
| Maryland State Retirement & Pension System | 37,181 | $64.4 萬 | 0.02% | +364+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,604 | $65.2 萬 | 0.00% | +2,388+6.8% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 38,938 | $67.5 萬 | 0.75% | −225−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 39,416 | $68.3 萬 | 0.00% | +16,136+69.3% | 加碼 |
| Martingale Asset Management L P | 39,615 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 39,623 | $68.7 萬 | 0.00% | +12,036+43.6% | 加碼 |
| Amalgamated Bank | 40,933 | $70.9 萬 | 0.01% | −84−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 42,866 | $74.8 萬 | 0.00% | +42,866 | 新進 |
| Citigroup Inc | 44,022 | $76.2 萬 | 0.00% | −38,413−46.6% | 減碼 |
| AlphaCrest Capital Management LLC | 46,977 | $81.4 萬 | 0.04% | −6,693−12.5% | 減碼 |
| Squarepoint Ops LLC | 47,193 | $81.8 萬 | 0.01% | +47,193 | 新進 |
| Louisiana State Employees Retirement System | 44,400 | $82.9 萬 | 0.02% | −200−0.4% | 減碼 |
| Truist Financial Corp | 48,446 | $84.0 萬 | 0.00% | −1,907−3.8% | 減碼 |
| MetLife Investment Management | 48,592 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 48,706 | $84.4 萬 | 0.01% | −2,037−4.0% | 減碼 |
| Glenmede Trust Co NA | 53,033 | $91.8 萬 | 0.01% | +53,033 | 新進 |
| Deutsche Bank AG | 53,100 | $92.0 萬 | 0.00% | −4,408−7.7% | 減碼 |
| Gsa Capital Partners LLP | 53,969 | $93.5 萬 | 0.14% | +53,969 | 新進 |
| Johnson Investment Counsel Inc | 55,893 | $96.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 56,800 | $98.4 萬 | 0.00% | −139,300−71.0% | 減碼 |
| Brown Advisory Inc | 59,331 | $102.8 萬 | 0.00% | +1,500+2.6% | 加碼 |
| Envestnet Asset Management Inc | 60,516 | $104.9 萬 | 0.00% | +13,716+29.3% | 加碼 |
| New York State Common Retirement Fund | 63,985 | $110.9 萬 | 0.00% | −220−0.3% | 減碼 |
| National Bank of Canada | 64,491 | $111.7 萬 | 0.01% | −520−0.8% | 減碼 |
| Texas Permanent School Fund | 66,325 | $114.9 萬 | 0.02% | +1,234+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 69,410 | $120.2 萬 | 0.01% | +5,360+8.4% | 加碼 |
| Walthausen & Co., LLC | 69,922 | $121.2 萬 | 0.54% | −27,856−28.5% | 減碼 |
| Guggenheim Capital LLC | 72,337 | $125.4 萬 | 0.01% | −2,830−3.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 72,871 | $126.3 萬 | 0.16% | −22,884−23.9% | 減碼 |
| Credit Suisse AG | 74,231 | $128.6 萬 | 0.00% | −3,678−4.7% | 減碼 |
| Putnam Investments LLC | 74,636 | $129.3 萬 | 0.00% | −925−1.2% | 減碼 |
| Ziegler Capital Management, LLC | 74,611 | $129.3 萬 | 0.05% | +4,824+6.9% | 加碼 |
| Yousif Capital Management, LLC | 75,179 | $130.3 萬 | 0.02% | −7,895−9.5% | 減碼 |
| M&G Investment Management Ltd | 79,219 | $134.7 萬 | 0.01% | +4,252+5.7% | 加碼 |
| AQR Capital Management LLC | 81,097 | $140.5 萬 | 0.00% | +10,976+15.7% | 加碼 |
| TD Asset Management Inc | 81,800 | $141.8 萬 | 0.00% | +3,400+4.3% | 加碼 |
| Man Group plc | – | $142.4 萬 | 0.01% | – | – |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,644 | $145.0 萬 | 0.02% | +4,492+5.7% | 加碼 |
| Comerica Bank | 78,232 | $146.0 萬 | 0.01% | −95−0.1% | 減碼 |
| Victory Capital Management Inc | 85,047 | $147.4 萬 | 0.00% | −9,837−10.4% | 減碼 |
| State of Tennessee, Treasury Department | 87,791 | $152.1 萬 | 0.01% | +22,054+33.5% | 加碼 |
| Qube Research & Technologies Ltd | 90,698 | $157.2 萬 | 0.01% | +24,141+36.3% | 加碼 |
| Great West Life Assurance Co | 91,122 | $157.8 萬 | 0.00% | +10,961+13.7% | 加碼 |
| Wesbanco Bank Inc | 91,825 | $159.1 萬 | 0.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 94,740 | $164.2 萬 | 0.00% | −486−0.5% | 減碼 |
| McMorgan & Co LLC | 97,030 | $168.2 萬 | 0.38% | +21,556+28.6% | 加碼 |
| Creative Planning | 102,234 | $177.2 萬 | 0.00% | +3,751+3.8% | 加碼 |
| Granite Investment Partners, LLC | 107,602 | $186.5 萬 | 0.08% | −224−0.2% | 減碼 |
| Aviva PLC | 107,629 | $186.5 萬 | 0.01% | +74,214+222.1% | 加碼 |
| California State Teachers Retirement System | 116,505 | $201.9 萬 | 0.00% | +750+0.6% | 加碼 |
| Vident Investment Advisory, LLC | 119,737 | $207.4 萬 | 0.06% | +8,730+7.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 121,677 | $210.9 萬 | 0.01% | +121,677 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 122,700 | $212.6 萬 | 0.02% | −42,900−25.9% | 減碼 |
| Alliancebernstein L.P. | 126,183 | $218.7 萬 | 0.00% | +3,025+2.5% | 加碼 |
| Barclays PLC | 131,055 | $227.1 萬 | 0.00% | −45,804−25.9% | 減碼 |
| AXA S.A. | 131,900 | $228.6 萬 | 0.01% | −77,900−37.1% | 減碼 |
| Tocqueville Asset Management L.P. | 134,580 | $233.2 萬 | 0.04% | +92+0.1% | 加碼 |
| Winton Group Ltd | 137,793 | $238.8 萬 | 0.13% | +34,326+33.2% | 加碼 |
| Hantz Financial Services, Inc. | 159,987 | $277.3 萬 | 0.09% | +10,480+7.0% | 加碼 |
| Public Sector Pension Investment Board | 169,852 | $294.4 萬 | 0.03% | −1,512−0.9% | 減碼 |
| New York State Teachers Retirement System | 178,342 | $309.1 萬 | 0.01% | −900−0.5% | 減碼 |
| Lapides Asset Management, LLC | 179,000 | $310.2 萬 | 1.55% | +21,600+13.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 220,545 | $373.4 萬 | 0.01% | +121,000+121.6% | 加碼 |
| Swiss National Bank | 216,300 | $374.8 萬 | 0.00% | −2,100−1.0% | 減碼 |
| State of Wisconsin Investment Board | 223,953 | $388.1 萬 | 0.01% | +8,653+4.0% | 加碼 |
| First Trust Advisors LP | 229,755 | $398.2 萬 | 0.00% | +70,652+44.4% | 加碼 |
| LSV Asset Management | 231,400 | $401.0 萬 | 0.01% | +231,400 | 新進 |
| BNP Paribas Arbitrage, SA | 238,030 | $412.5 萬 | 0.01% | −40,908−14.7% | 減碼 |
| Prudential Financial Inc | 257,479 | $446.2 萬 | 0.01% | +52,585+25.7% | 加碼 |
| Legal & General Group Plc | 259,238 | $449.3 萬 | 0.00% | −907−0.3% | 減碼 |
| Rhumbline Advisers | 272,749 | $472.7 萬 | 0.01% | +13,768+5.3% | 加碼 |
| Voya Investment Management LLC | 300,926 | $521.5 萬 | 0.01% | −180,450−37.5% | 減碼 |
| Amundi | 300,000 | $528.9 萬 | 0.00% | 00.0% | 不變 |