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 3 季 13F 持有人
Knowles Corp 在 2022/9/30 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
- 236
- 較 2022 年第 2 季 +1 家
- 持有股數
- 9,118 萬
- 較 2022 年第 2 季 −88.1 萬 (−1.0%)
- 總市值
- $11.1 億
- 較 2022 年第 2 季 −$4.87 億 (−30.5%)
- 新進機構
- 38
- 另有 78 家加碼
- 清倉機構
- 37
- 另有 86 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,523,427 | $2.01 億 | 0.01% | −64,359−0.4% | 減碼 |
| Vanguard Group Inc | 10,732,041 | $1.31 億 | 0.00% | +428,537+4.2% | 加碼 |
| Franklin Resources Inc | 10,173,439 | $1.24 億 | 0.07% | +27,663+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 6,836,025 | $8,320 萬 | 0.03% | +28,652+0.4% | 加碼 |
| Ariel Investments, LLC | 4,269,383 | $5,196 萬 | 0.57% | +774,331+22.2% | 加碼 |
| State Street Corp | 3,243,651 | $3,948 萬 | 0.00% | +42,697+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 2,821,378 | $3,434 萬 | 0.09% | +180,820+6.8% | 加碼 |
| Aristotle Capital Boston, LLC | 2,232,586 | $2,717 萬 | 0.92% | −201,011−8.3% | 減碼 |
| William Blair Investment Management, LLC | 2,203,331 | $2,682 萬 | 0.11% | +271,129+14.0% | 加碼 |
| UBS Group AG | 1,913,224 | $2,328 萬 | 0.01% | +1,897,960+12,434.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,891,714 | $2,302 萬 | 0.02% | +1,891,714 | 新進 |
| Goldman Sachs Group Inc | 1,695,337 | $2,063 萬 | 0.01% | +335,956+24.7% | 加碼 |
| Geode Capital Management, LLC | 1,619,554 | $1,971 萬 | 0.00% | +33,154+2.1% | 加碼 |
| Ameriprise Financial Inc | 1,408,085 | $1,714 萬 | 0.01% | +465,057+49.3% | 加碼 |
| Morgan Stanley | 1,079,829 | $1,314 萬 | 0.00% | −34,858−3.1% | 減碼 |
| Bank of New York Mellon Corp | 1,028,072 | $1,251 萬 | 0.00% | +33,654+3.4% | 加碼 |
| Invesco Ltd. | 1,010,023 | $1,229 萬 | 0.00% | +53,438+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,001,318 | $1,219 萬 | 0.00% | +36,674+3.8% | 加碼 |
| Northern Trust Corp | 966,565 | $1,176 萬 | 0.00% | −446,174−31.6% | 減碼 |
| Nuveen Asset Management, LLC | 955,503 | $1,163 萬 | 0.00% | +4,637+0.5% | 加碼 |
| Norges Bank | 852,631 | $1,038 萬 | 0.00% | −8,822−1.0% | 減碼 |
| Bernzott Capital Advisors | 818,656 | $996.3 萬 | 1.37% | −1,058,995−56.4% | 減碼 |
| Royce & Associates LP | 695,349 | $846.2 萬 | 0.10% | −72,600−9.5% | 減碼 |
| Principal Financial Group Inc | 610,985 | $743.6 萬 | 0.01% | −83,428−12.0% | 減碼 |
| Assenagon Asset Management S.A. | 514,509 | $626.2 萬 | 0.03% | −316,289−38.1% | 減碼 |
| Heartland Advisors Inc | 513,610 | $625.1 萬 | 0.47% | 00.0% | 不變 |
| Bank of America Corp | 503,790 | $613.1 萬 | 0.00% | −350,305−41.0% | 減碼 |
| Panagora Asset Management Inc | 497,770 | $605.8 萬 | 0.04% | +1,217+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 485,123 | $590.4 萬 | 0.13% | −31,197−6.0% | 減碼 |
| Renaissance Technologies LLC | 444,000 | $540.3 萬 | 0.01% | −146,000−24.7% | 減碼 |
| SEI Investments Co | 417,605 | $508.3 萬 | 0.01% | −12,289−2.9% | 減碼 |
| Lapides Asset Management, LLC | 383,100 | $466.2 萬 | 2.66% | +204,100+114.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 381,689 | $464.6 萬 | 0.01% | +34,192+9.8% | 加碼 |
| Pacer Advisors, Inc. | 352,910 | $429.5 萬 | 0.03% | +352,910 | 新進 |
| Voya Investment Management LLC | 308,448 | $375.4 萬 | 0.00% | +7,522+2.5% | 加碼 |
| Deutsche Bank AG | 298,427 | $363.2 萬 | 0.00% | +245,327+462.0% | 加碼 |
| LSV Asset Management | 287,200 | $349.5 萬 | 0.01% | +55,800+24.1% | 加碼 |
| Rhumbline Advisers | 272,793 | $332.0 萬 | 0.00% | +440.0% | 加碼 |
| Legal & General Group Plc | 260,069 | $316.5 萬 | 0.00% | +831+0.3% | 加碼 |
| Prudential Financial Inc | 255,406 | $310.8 萬 | 0.01% | −2,073−0.8% | 減碼 |
| State of Wisconsin Investment Board | 232,701 | $283.2 萬 | 0.01% | +8,748+3.9% | 加碼 |
| First Trust Advisors LP | 228,933 | $278.6 萬 | 0.00% | −822−0.4% | 減碼 |
| Swiss National Bank | 217,600 | $264.8 萬 | 0.00% | +1,300+0.6% | 加碼 |
| AlphaCrest Capital Management LLC | 204,925 | $249.4 萬 | 0.15% | +157,948+336.2% | 加碼 |
| Voloridge Investment Management, LLC | 202,329 | $246.2 萬 | 0.01% | −172,052−46.0% | 減碼 |
| AQR Capital Management LLC | 194,991 | $237.3 萬 | 0.01% | +113,894+140.4% | 加碼 |
| New York State Teachers Retirement System | 178,342 | $217.0 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 167,980 | $204.4 萬 | 0.02% | −1,872−1.1% | 減碼 |
| Hantz Financial Services, Inc. | 164,869 | $200.6 萬 | 0.07% | +4,882+3.1% | 加碼 |
| Verition Fund Management LLC | 164,557 | $200.3 萬 | 0.03% | +164,557 | 新進 |
| Occudo Quantitative Strategies LP | 153,032 | $186.2 萬 | 0.14% | +153,032 | 新進 |
| Schroder Investment Management Group | 152,457 | $185.5 萬 | 0.00% | +152,457 | 新進 |
| Point72 Asset Management, L.P. | 152,000 | $185.0 萬 | 0.01% | +152,000 | 新進 |
| Barclays PLC | 151,490 | $184.3 萬 | 0.00% | +20,435+15.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 146,256 | $178.0 萬 | 0.01% | +24,579+20.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 145,818 | $177.5 萬 | 0.01% | −271,300−65.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 131,716 | $162.4 萬 | 0.00% | −88,829−40.3% | 減碼 |
| Tocqueville Asset Management L.P. | 133,230 | $162.1 萬 | 0.03% | −1,350−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 133,137 | $162.0 萬 | 0.00% | −104,893−44.1% | 減碼 |
| Millennium Management LLC | 130,284 | $158.6 萬 | 0.00% | +130,284 | 新進 |
| Alliancebernstein L.P. | 126,382 | $153.8 萬 | 0.00% | +199+0.2% | 加碼 |
| JPMorgan Chase & Co | 126,135 | $153.6 萬 | 0.00% | −799,944−86.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 124,159 | $151.1 萬 | 0.03% | +124,159 | 新進 |
| Schonfeld Strategic Advisors LLC | 123,300 | $150.1 萬 | 0.01% | +123,300 | 新進 |
| Engineers Gate Manager LP | 121,572 | $148.0 萬 | 0.09% | +121,572 | 新進 |
| California State Teachers Retirement System | 114,425 | $139.3 萬 | 0.00% | −2,080−1.8% | 減碼 |
| Squarepoint Ops LLC | 111,912 | $136.2 萬 | 0.01% | +64,719+137.1% | 加碼 |
| Great West Life Assurance Co | 107,147 | $130.3 萬 | 0.00% | +16,025+17.6% | 加碼 |
| Creative Planning | 104,591 | $127.3 萬 | 0.00% | +2,357+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 103,336 | $125.8 萬 | 0.00% | +8,596+9.1% | 加碼 |
| McMorgan & Co LLC | 94,840 | $115.4 萬 | 0.27% | −2,190−2.3% | 減碼 |
| Fisher Asset Management, LLC | 91,661 | $111.6 萬 | 0.00% | −2,270,888−96.1% | 減碼 |
| PEAK6 Investments LLC | 87,149 | $106.1 萬 | 0.04% | +50,490+137.7% | 加碼 |
| Victory Capital Management Inc | 85,776 | $104.4 萬 | 0.00% | +729+0.9% | 加碼 |
| Credit Suisse AG | 84,270 | $102.6 萬 | 0.00% | +10,039+13.5% | 加碼 |
| Winton Group Ltd | 83,460 | $101.6 萬 | 0.07% | −54,333−39.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,496 | $101.6 萬 | 0.01% | −148−0.2% | 減碼 |
| Twinbeech Capital LP | 83,189 | $101.2 萬 | 0.03% | +83,189 | 新進 |
| Vident Investment Advisory, LLC | 81,284 | $93.7 萬 | 0.03% | −38,453−32.1% | 減碼 |
| Man Group plc | 76,394 | $93.0 萬 | 0.00% | – | – |
| Ziegler Capital Management, LLC | 74,190 | $90.3 萬 | 0.04% | −421−0.6% | 減碼 |
| Yousif Capital Management, LLC | 73,687 | $89.7 萬 | 0.01% | −1,492−2.0% | 減碼 |
| Citigroup Inc | 72,525 | $88.2 萬 | 0.00% | +28,503+64.7% | 加碼 |
| Comerica Bank | 69,797 | $87.1 萬 | 0.01% | −8,435−10.8% | 減碼 |
| Price T Rowe Associates Inc | 69,795 | $85.0 萬 | 0.00% | −1,524,246−95.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 66,615 | $81.1 萬 | 0.11% | −6,256−8.6% | 減碼 |
| Texas Permanent School Fund | 65,908 | $80.2 萬 | 0.01% | −417−0.6% | 減碼 |
| National Bank of Canada | 65,897 | $80.0 萬 | 0.00% | +1,406+2.2% | 加碼 |
| New York State Common Retirement Fund | 64,219 | $78.2 萬 | 0.00% | +234+0.4% | 加碼 |
| Envestnet Asset Management Inc | 63,545 | $77.3 萬 | 0.00% | +3,029+5.0% | 加碼 |
| State of Alaska, Department of Revenue | 63,498 | $77.2 萬 | 0.01% | −5,912−8.5% | 減碼 |
| Brown Advisory Inc | 61,945 | $75.4 萬 | 0.00% | +2,614+4.4% | 加碼 |
| Caxton Associates LP | 61,536 | $74.9 萬 | 0.13% | +61,536 | 新進 |
| Johnson Investment Counsel Inc | 55,893 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 54,075 | $65.8 萬 | 0.00% | −33,716−38.4% | 減碼 |
| Qube Research & Technologies Ltd | 50,091 | $61.0 萬 | 0.00% | −40,607−44.8% | 減碼 |
| American International Group, Inc. | 49,231 | $59.9 萬 | 0.00% | +525+1.1% | 加碼 |
| MetLife Investment Management | 48,592 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 47,662 | $58.0 萬 | 0.13% | +31,616+197.0% | 加碼 |
| TD Asset Management Inc | 46,800 | $57.8 萬 | 0.00% | −35,000−42.8% | 減碼 |