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 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 | 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 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 44,022 | $76.2 萬 | 0.00% | −38,413−46.6% | 減碼 |
| Russell Investments Group, Ltd. | 42,866 | $74.8 萬 | 0.00% | +42,866 | 新進 |
| Amalgamated Bank | 40,933 | $70.9 萬 | 0.01% | −84−0.2% | 減碼 |
| 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 |
| Los Angeles Capital Management LLC | 39,416 | $68.3 萬 | 0.00% | +16,136+69.3% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 38,938 | $67.5 萬 | 0.75% | −225−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,604 | $65.2 萬 | 0.00% | +2,388+6.8% | 加碼 |
| Maryland State Retirement & Pension System | 37,181 | $64.4 萬 | 0.02% | +364+1.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 36,965 | $64.1 萬 | 0.15% | +36,965 | 新進 |
| PEAK6 Investments LLC | 36,659 | $63.5 萬 | 0.01% | +36,659 | 新進 |
| Cubic Asset Management, LLC | 36,380 | $63.0 萬 | 0.17% | 00.0% | 不變 |
| Summit Global Investments | 36,131 | $62.6 萬 | 0.06% | +36,131 | 新進 |
| Manufacturers Life Insurance Company, The | 35,364 | $61.3 萬 | 0.00% | −61−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,001 | $60.6 萬 | 0.00% | −6,656−16.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 34,500 | $59.8 萬 | 0.10% | 00.0% | 不變 |
| Wells Fargo & Company | 34,265 | $59.3 萬 | 0.00% | −79,538−69.9% | 減碼 |
| SG Americas Securities, LLC | 33,983 | $58.9 萬 | 0.01% | +26,746+369.6% | 加碼 |
| Ensign Peak Advisors, Inc | 33,641 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 32,668 | $56.7 萬 | 0.00% | +339+1.0% | 加碼 |
| Waterfront Wealth Inc. | 32,652 | $56.6 萬 | 0.23% | +2,131+7.0% | 加碼 |
| Royal Bank of Canada | 30,255 | $52.5 萬 | 0.00% | +16,895+126.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,059 | $52.1 萬 | 0.01% | −4,700−13.5% | 減碼 |
| Holocene Advisors, LP | 29,212 | $50.6 萬 | 0.00% | +29,212 | 新進 |
| HSBC Holdings PLC | 28,925 | $50.2 萬 | 0.00% | −457−1.6% | 減碼 |
| We Are One Seven, LLC | 28,652 | $49.7 萬 | 0.07% | −436−1.5% | 減碼 |
| Exchange Traded Concepts, LLC | 28,418 | $49.2 萬 | 0.01% | +652+2.3% | 加碼 |
| M&T Bank Corp | 28,106 | $48.7 萬 | 0.00% | +211+0.8% | 加碼 |
| Fruth Investment Management | 20,581 | $46.2 萬 | 0.13% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 26,222 | $45.4 萬 | 0.00% | +26,222 | 新進 |
| Allianz Asset Management GmbH | 25,386 | $44.0 萬 | 0.00% | +3,700+17.1% | 加碼 |
| Arizona State Retirement System | 24,881 | $43.1 萬 | 0.00% | −81−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 21,720 | $37.6 萬 | 0.00% | +1,560+7.7% | 加碼 |
| New York Life Investment Management LLC | 21,660 | $37.5 萬 | 0.00% | +21,660 | 新進 |
| XTX Topco Ltd | 21,017 | $36.4 萬 | 0.15% | +21,017 | 新進 |
| Bayesian Capital Management, LP | 20,700 | $35.9 萬 | 0.07% | +8,700+72.5% | 加碼 |
| Quantbot Technologies LP | 20,710 | $35.8 萬 | 0.03% | +12,223+144.0% | 加碼 |
| Janney Montgomery Scott LLC | 19,469 | $34.1 萬 | 0.00% | +19,469 | 新進 |
| Diversified Trust Co | 19,379 | $33.6 萬 | 0.01% | +19,379 | 新進 |
| Horizon Investment Services, LLC | 18,980 | $32.9 萬 | 0.22% | −2,745−12.6% | 減碼 |
| Janus Henderson Group PLC | 18,597 | $32.3 萬 | 0.00% | −27−0.1% | 減碼 |
| Everence Capital Management Inc | 18,120 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,173 | $28.0 萬 | 0.00% | −2,870−15.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,046 | $27.8 萬 | 0.07% | −2,029−11.2% | 減碼 |
| Investors Research Corp | 15,400 | $26.7 萬 | 0.08% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,411 | $26.7 萬 | 0.00% | +2,182+16.5% | 加碼 |
| Cipher Capital LP | 15,428 | $26.7 萬 | 0.06% | +15,428 | 新進 |
| Mackenzie Financial Corp | 15,343 | $26.6 萬 | 0.00% | +1,210+8.6% | 加碼 |
| UBS Group AG | 15,264 | $26.5 萬 | 0.00% | −27,777−64.5% | 減碼 |
| Handelsbanken Fonder AB | 14,290 | $24.8 萬 | 0.00% | −7,900−35.6% | 減碼 |
| Acadian Asset Management LLC | 14,015 | $24.3 萬 | 0.00% | +14,015 | 新進 |
| Public Employees Retirement Association of Colorado | 13,742 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 13,193 | $22.9 萬 | 0.04% | −26,495−66.8% | 減碼 |
| FDx Advisors, Inc. | 13,202 | $22.9 萬 | 0.01% | +175+1.3% | 加碼 |
| Captrust Financial Advisors | 13,241 | $22.9 萬 | 0.00% | +10,238+340.9% | 加碼 |
| ProShare Advisors LLC | 12,699 | $22.1 萬 | 0.00% | −7,015−35.6% | 減碼 |
| Marathon Capital Management | 12,700 | $22.0 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,646 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Chicago Trust Co NA | 12,525 | $21.7 萬 | 0.05% | +12,525 | 新進 |
| CWM Advisors, LLC | 12,250 | $21.2 萬 | 0.03% | +1,416+13.1% | 加碼 |
| Hedges Asset Management LLC | 11,700 | $20.3 萬 | 0.19% | 00.0% | 不變 |
| Stifel Financial Corp | 10,758 | $18.6 萬 | 0.00% | −108−1.0% | 減碼 |
| BBR Partners, LLC | 10,500 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,143 | $17.6 萬 | 0.00% | −2,788−21.6% | 減碼 |
| FourThought Financial, LLC | 9,602 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 9,357 | $16.2 萬 | 0.00% | +318+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 8,408 | $14.5 萬 | 0.00% | −353−4.0% | 減碼 |
| KBC Group NV | 7,832 | $13.6 萬 | 0.00% | +2,458+45.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,204 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,117 | $10.6 萬 | 0.00% | −45,677−88.2% | 減碼 |
| Signaturefd, LLC | 6,070 | $10.5 萬 | 0.00% | +5,470+911.7% | 加碼 |
| Metropolitan Life Insurance Co | 5,361 | $9.29 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 5,000 | $8.60 萬 | 0.00% | −45,100−90.0% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,950 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,827 | $8.40 萬 | 0.00% | −218−4.3% | 減碼 |
| Parallel Advisors, LLC | 3,833 | $6.60 萬 | 0.00% | +3,081+409.7% | 加碼 |
| Eagle Bay Advisors LLC | 3,706 | $6.42 萬 | 0.04% | +1,827+97.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,573 | $6.20 萬 | 0.00% | −2,915−44.9% | 減碼 |
| Brown Brothers Harriman & Co | 3,099 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,271 | $4.00 萬 | 0.00% | −1,192−34.4% | 減碼 |
| Macquarie Group Ltd | 2,165 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,081 | $3.60 萬 | 0.00% | +1,444+226.7% | 加碼 |
| C M Bidwell & Associates Ltd | 1,945 | $3.40 萬 | 0.03% | 00.0% | 不變 |
| TCTC Holdings, LLC | 1,750 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,247 | $2.20 萬 | 0.00% | −1,078−46.4% | 減碼 |
| Endurance Wealth Management, Inc. | 1,285 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,235 | $2.10 萬 | 0.00% | −784−38.8% | 減碼 |
| Baillie Gifford & Co | 1,200 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 1,000 | $1.70 萬 | 0.00% | +1,000 | 新進 |
| State of Wyoming | 917 | $1.60 萬 | 0.01% | −522−36.3% | 減碼 |
| Umb Bank N A | 900 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 869 | $1.50 萬 | 0.00% | −37−4.1% | 減碼 |
| CWM, LLC | 813 | $1.40 萬 | 0.00% | +500+159.7% | 加碼 |
| Group One Trading, L.P. | 822 | $1.40 萬 | 0.00% | +822 | 新進 |
| Allworth Financial LP | 696 | $1.20 萬 | 0.00% | +696 | 新進 |
| TCI Wealth Advisors, Inc. | 643 | $1.10 萬 | 0.00% | −70−9.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 600 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 557 | $9,000 | 0.00% | −426−43.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 500 | $9,000 | 0.00% | 00.0% | 不變 |