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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 347,497 | $602.2 萬 | 0.01% | −339,671−49.4% | 減碼 |
| Voloridge Investment Management, LLC | 374,381 | $648.8 萬 | 0.03% | −65,774−14.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 417,118 | $722.9 萬 | 0.04% | +127,118+43.8% | 加碼 |
| SEI Investments Co | 429,894 | $743.9 萬 | 0.02% | +20,166+4.9% | 加碼 |
| Panagora Asset Management Inc | 496,553 | $860.5 萬 | 0.06% | +316,744+176.2% | 加碼 |
| Heartland Advisors Inc | 513,610 | $890.0 萬 | 0.62% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 516,320 | $894.8 萬 | 0.18% | +41,636+8.8% | 加碼 |
| Renaissance Technologies LLC | 590,000 | $1,023 萬 | 0.01% | −284,374−32.5% | 減碼 |
| Wellington Management Group LLP | 686,318 | $1,190 萬 | 0.00% | +196,233+40.0% | 加碼 |
| Principal Financial Group Inc | 694,413 | $1,203 萬 | 0.01% | +87,698+14.5% | 加碼 |
| Royce & Associates LP | 767,949 | $1,331 萬 | 0.14% | −35,300−4.4% | 減碼 |
| Assenagon Asset Management S.A. | 830,798 | $1,440 萬 | 0.06% | −373,908−31.0% | 減碼 |
| Bank of America Corp | 854,095 | $1,480 萬 | 0.00% | −48,488−5.4% | 減碼 |
| Norges Bank | 861,453 | $1,493 萬 | 0.00% | −155,153−15.3% | 減碼 |
| JPMorgan Chase & Co | 926,079 | $1,605 萬 | 0.00% | −275,112−22.9% | 減碼 |
| Ameriprise Financial Inc | 943,028 | $1,634 萬 | 0.01% | +355,825+60.6% | 加碼 |
| Nuveen Asset Management, LLC | 950,866 | $1,648 萬 | 0.01% | −3,273−0.3% | 減碼 |
| Invesco Ltd. | 956,585 | $1,658 萬 | 0.01% | −91,523−8.7% | 減碼 |
| Charles Schwab Investment Management Inc | 964,644 | $1,672 萬 | 0.01% | +20,006+2.1% | 加碼 |
| Bank of New York Mellon Corp | 994,418 | $1,723 萬 | 0.00% | −132,575−11.8% | 減碼 |
| Morgan Stanley | 1,114,687 | $1,932 萬 | 0.00% | +90,646+8.9% | 加碼 |
| Goldman Sachs Group Inc | 1,359,381 | $2,356 萬 | 0.01% | −583,978−30.0% | 減碼 |
| Northern Trust Corp | 1,412,739 | $2,448 萬 | 0.01% | −3020.0% | 減碼 |
| Geode Capital Management, LLC | 1,586,400 | $2,749 萬 | 0.00% | +34,549+2.2% | 加碼 |
| Price T Rowe Associates Inc | 1,594,041 | $2,763 萬 | 0.00% | +1,505,412+1,698.6% | 加碼 |
| Bernzott Capital Advisors | 1,877,651 | $3,254 萬 | 3.60% | −14,476−0.8% | 減碼 |
| William Blair Investment Management, LLC | 1,932,202 | $3,349 萬 | 0.12% | −51,557−2.6% | 減碼 |
| Fisher Asset Management, LLC | 2,362,549 | $4,094 萬 | 0.03% | −42,416−1.8% | 減碼 |
| Aristotle Capital Boston, LLC | 2,433,597 | $4,217 萬 | 1.26% | +9,350+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 2,640,558 | $4,576 萬 | 0.12% | +950,629+56.3% | 加碼 |
| State Street Corp | 3,200,954 | $5,547 萬 | 0.00% | −42,348−1.3% | 減碼 |
| Ariel Investments, LLC | 3,495,052 | $6,057 萬 | 0.60% | +711,352+25.6% | 加碼 |
| Dimensional Fund Advisors LP | 6,807,373 | $1.18 億 | 0.04% | +298,828+4.6% | 加碼 |
| Franklin Resources Inc | 10,145,776 | $1.76 億 | 0.09% | +111,548+1.1% | 加碼 |
| Vanguard Group Inc | 10,303,504 | $1.79 億 | 0.01% | +59,355+0.6% | 加碼 |
| BlackRock Inc. | 16,587,786 | $2.87 億 | 0.01% | −293,533−1.7% | 減碼 |
| IFP Advisors, Inc | 209 | – | – | 00.0% | 不變 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −427,893−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −92,580−100.0% | 清倉 |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −85,505−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −57,639−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −54,340−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −53,865−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,462−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −43,732−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −41,698−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −36,500−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,942−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,094−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −26,641−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,772−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,230−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −24,427−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −24,001−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −23,391−100.0% | 清倉 |
| Montecito Bank & Trust | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −20,390−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −21,711−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,126−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,929−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,361−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,606−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −11,175−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,001−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,591−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −9,817−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −9,666−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −9,655−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,881−100.0% | 清倉 |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −2,140−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,938−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −897−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |