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 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 | 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 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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 21,788 | $27.1 萬 | 0.00% | +68+0.3% | 加碼 |
| New York Life Investment Management LLC | 23,377 | $28.4 萬 | 0.00% | +1,717+7.9% | 加碼 |
| Arizona State Retirement System | 24,934 | $30.3 萬 | 0.00% | +53+0.2% | 加碼 |
| Wells Fargo & Company | 25,427 | $31.0 萬 | 0.00% | −8,838−25.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,165 | $31.8 萬 | 0.00% | +26,165 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 26,869 | $32.7 萬 | 0.03% | +26,869 | 新進 |
| M&T Bank Corp | 27,088 | $33.0 萬 | 0.00% | −1,018−3.6% | 減碼 |
| Quantbot Technologies LP | 27,255 | $33.1 萬 | 0.02% | +6,545+31.6% | 加碼 |
| Capital Fund Management S.A. | 27,979 | $34.1 萬 | 0.01% | +27,979 | 新進 |
| Jefferies Group LLC | 28,636 | $34.9 萬 | 0.01% | +28,636 | 新進 |
| The PNC Financial Services Group, Inc. | 29,613 | $36.0 萬 | 0.00% | −5,388−15.4% | 減碼 |
| AXA S.A. | 29,800 | $36.3 萬 | 0.00% | −102,100−77.4% | 減碼 |
| Truist Financial Corp | 29,943 | $36.4 萬 | 0.00% | −18,503−38.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,167 | $36.7 萬 | 0.01% | +108+0.4% | 加碼 |
| Woodline Partners LP | 30,566 | $37.2 萬 | 0.01% | +30,566 | 新進 |
| US Bancorp | 31,684 | $38.6 萬 | 0.00% | −984−3.0% | 減碼 |
| Exchange Traded Concepts, LLC | 32,511 | $39.6 萬 | 0.01% | +4,093+14.4% | 加碼 |
| Teacher Retirement System of Texas | 33,156 | $40.4 萬 | 0.00% | +16,983+105.0% | 加碼 |
| Cornercap Investment Counsel Inc | 33,220 | $40.4 萬 | 0.08% | +33,220 | 新進 |
| Ensign Peak Advisors, Inc | 33,641 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 34,500 | $41.9 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 34,792 | $42.3 萬 | 0.00% | +34,792 | 新進 |
| Manufacturers Life Insurance Company, The | 34,933 | $42.5 萬 | 0.00% | −431−1.2% | 減碼 |
| Cubic Asset Management, LLC | 35,845 | $43.6 萬 | 0.13% | −535−1.5% | 減碼 |
| HSBC Holdings PLC | 35,616 | $43.9 萬 | 0.00% | +6,691+23.1% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 36,138 | $44.0 萬 | 0.51% | −2,800−7.2% | 減碼 |
| Two Sigma Advisers, LP | 36,900 | $44.9 萬 | 0.00% | −19,900−35.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,612 | $45.8 萬 | 0.00% | +11,390+43.4% | 加碼 |
| Allianz Asset Management GmbH | 38,986 | $47.4 萬 | 0.00% | +13,600+53.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,526 | $48.1 萬 | 0.00% | +1,922+5.1% | 加碼 |
| Mercer Global Advisors Inc | 40,760 | $49.6 萬 | 0.00% | +40,760 | 新進 |
| Amalgamated Bank | 41,177 | $50.1 萬 | 0.00% | +244+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 43,800 | $53.3 萬 | 0.02% | −600−1.4% | 減碼 |
| Summit Global Investments | 43,774 | $53.3 萬 | 0.05% | +7,643+21.2% | 加碼 |
| Walthausen & Co., LLC | 43,849 | $53.4 萬 | 0.45% | −26,073−37.3% | 減碼 |
| TD Asset Management Inc | 46,800 | $57.8 萬 | 0.00% | −35,000−42.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 47,662 | $58.0 萬 | 0.13% | +31,616+197.0% | 加碼 |
| MetLife Investment Management | 48,592 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 49,231 | $59.9 萬 | 0.00% | +525+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 50,091 | $61.0 萬 | 0.00% | −40,607−44.8% | 減碼 |
| State of Tennessee, Treasury Department | 54,075 | $65.8 萬 | 0.00% | −33,716−38.4% | 減碼 |
| Johnson Investment Counsel Inc | 55,893 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 61,536 | $74.9 萬 | 0.13% | +61,536 | 新進 |
| Brown Advisory Inc | 61,945 | $75.4 萬 | 0.00% | +2,614+4.4% | 加碼 |
| State of Alaska, Department of Revenue | 63,498 | $77.2 萬 | 0.01% | −5,912−8.5% | 減碼 |
| Envestnet Asset Management Inc | 63,545 | $77.3 萬 | 0.00% | +3,029+5.0% | 加碼 |
| New York State Common Retirement Fund | 64,219 | $78.2 萬 | 0.00% | +234+0.4% | 加碼 |
| National Bank of Canada | 65,897 | $80.0 萬 | 0.00% | +1,406+2.2% | 加碼 |
| Texas Permanent School Fund | 65,908 | $80.2 萬 | 0.01% | −417−0.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 66,615 | $81.1 萬 | 0.11% | −6,256−8.6% | 減碼 |
| Price T Rowe Associates Inc | 69,795 | $85.0 萬 | 0.00% | −1,524,246−95.6% | 減碼 |
| Comerica Bank | 69,797 | $87.1 萬 | 0.01% | −8,435−10.8% | 減碼 |
| Citigroup Inc | 72,525 | $88.2 萬 | 0.00% | +28,503+64.7% | 加碼 |
| Yousif Capital Management, LLC | 73,687 | $89.7 萬 | 0.01% | −1,492−2.0% | 減碼 |
| Ziegler Capital Management, LLC | 74,190 | $90.3 萬 | 0.04% | −421−0.6% | 減碼 |
| Man Group plc | 76,394 | $93.0 萬 | 0.00% | – | – |
| Vident Investment Advisory, LLC | 81,284 | $93.7 萬 | 0.03% | −38,453−32.1% | 減碼 |
| Twinbeech Capital LP | 83,189 | $101.2 萬 | 0.03% | +83,189 | 新進 |
| 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 |
| Credit Suisse AG | 84,270 | $102.6 萬 | 0.00% | +10,039+13.5% | 加碼 |
| Victory Capital Management Inc | 85,776 | $104.4 萬 | 0.00% | +729+0.9% | 加碼 |
| PEAK6 Investments LLC | 87,149 | $106.1 萬 | 0.04% | +50,490+137.7% | 加碼 |
| Fisher Asset Management, LLC | 91,661 | $111.6 萬 | 0.00% | −2,270,888−96.1% | 減碼 |
| McMorgan & Co LLC | 94,840 | $115.4 萬 | 0.27% | −2,190−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 103,336 | $125.8 萬 | 0.00% | +8,596+9.1% | 加碼 |
| Creative Planning | 104,591 | $127.3 萬 | 0.00% | +2,357+2.3% | 加碼 |
| Great West Life Assurance Co | 107,147 | $130.3 萬 | 0.00% | +16,025+17.6% | 加碼 |
| Squarepoint Ops LLC | 111,912 | $136.2 萬 | 0.01% | +64,719+137.1% | 加碼 |
| California State Teachers Retirement System | 114,425 | $139.3 萬 | 0.00% | −2,080−1.8% | 減碼 |
| Engineers Gate Manager LP | 121,572 | $148.0 萬 | 0.09% | +121,572 | 新進 |
| Schonfeld Strategic Advisors LLC | 123,300 | $150.1 萬 | 0.01% | +123,300 | 新進 |
| Susquehanna Fundamental Investments, LLC | 124,159 | $151.1 萬 | 0.03% | +124,159 | 新進 |
| JPMorgan Chase & Co | 126,135 | $153.6 萬 | 0.00% | −799,944−86.4% | 減碼 |
| Alliancebernstein L.P. | 126,382 | $153.8 萬 | 0.00% | +199+0.2% | 加碼 |
| Millennium Management LLC | 130,284 | $158.6 萬 | 0.00% | +130,284 | 新進 |
| BNP Paribas Arbitrage, SA | 133,137 | $162.0 萬 | 0.00% | −104,893−44.1% | 減碼 |
| Tocqueville Asset Management L.P. | 133,230 | $162.1 萬 | 0.03% | −1,350−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 131,716 | $162.4 萬 | 0.00% | −88,829−40.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 145,818 | $177.5 萬 | 0.01% | −271,300−65.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 146,256 | $178.0 萬 | 0.01% | +24,579+20.2% | 加碼 |
| Barclays PLC | 151,490 | $184.3 萬 | 0.00% | +20,435+15.6% | 加碼 |
| Point72 Asset Management, L.P. | 152,000 | $185.0 萬 | 0.01% | +152,000 | 新進 |
| Schroder Investment Management Group | 152,457 | $185.5 萬 | 0.00% | +152,457 | 新進 |
| Occudo Quantitative Strategies LP | 153,032 | $186.2 萬 | 0.14% | +153,032 | 新進 |
| Verition Fund Management LLC | 164,557 | $200.3 萬 | 0.03% | +164,557 | 新進 |
| Hantz Financial Services, Inc. | 164,869 | $200.6 萬 | 0.07% | +4,882+3.1% | 加碼 |
| Public Sector Pension Investment Board | 167,980 | $204.4 萬 | 0.02% | −1,872−1.1% | 減碼 |
| New York State Teachers Retirement System | 178,342 | $217.0 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 194,991 | $237.3 萬 | 0.01% | +113,894+140.4% | 加碼 |
| Voloridge Investment Management, LLC | 202,329 | $246.2 萬 | 0.01% | −172,052−46.0% | 減碼 |
| AlphaCrest Capital Management LLC | 204,925 | $249.4 萬 | 0.15% | +157,948+336.2% | 加碼 |
| Swiss National Bank | 217,600 | $264.8 萬 | 0.00% | +1,300+0.6% | 加碼 |
| First Trust Advisors LP | 228,933 | $278.6 萬 | 0.00% | −822−0.4% | 減碼 |
| State of Wisconsin Investment Board | 232,701 | $283.2 萬 | 0.01% | +8,748+3.9% | 加碼 |
| Prudential Financial Inc | 255,406 | $310.8 萬 | 0.01% | −2,073−0.8% | 減碼 |
| Legal & General Group Plc | 260,069 | $316.5 萬 | 0.00% | +831+0.3% | 加碼 |
| Rhumbline Advisers | 272,793 | $332.0 萬 | 0.00% | +440.0% | 加碼 |
| LSV Asset Management | 287,200 | $349.5 萬 | 0.01% | +55,800+24.1% | 加碼 |
| Deutsche Bank AG | 298,427 | $363.2 萬 | 0.00% | +245,327+462.0% | 加碼 |