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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 308,448 | $375.4 萬 | 0.00% | +7,522+2.5% | 加碼 |
| Pacer Advisors, Inc. | 352,910 | $429.5 萬 | 0.03% | +352,910 | 新進 |
| D. E. Shaw & Co., Inc. | 381,689 | $464.6 萬 | 0.01% | +34,192+9.8% | 加碼 |
| Lapides Asset Management, LLC | 383,100 | $466.2 萬 | 2.66% | +204,100+114.0% | 加碼 |
| SEI Investments Co | 417,605 | $508.3 萬 | 0.01% | −12,289−2.9% | 減碼 |
| Renaissance Technologies LLC | 444,000 | $540.3 萬 | 0.01% | −146,000−24.7% | 減碼 |
| Great Lakes Advisors, LLC | 485,123 | $590.4 萬 | 0.13% | −31,197−6.0% | 減碼 |
| Panagora Asset Management Inc | 497,770 | $605.8 萬 | 0.04% | +1,217+0.2% | 加碼 |
| Bank of America Corp | 503,790 | $613.1 萬 | 0.00% | −350,305−41.0% | 減碼 |
| Heartland Advisors Inc | 513,610 | $625.1 萬 | 0.47% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 514,509 | $626.2 萬 | 0.03% | −316,289−38.1% | 減碼 |
| Principal Financial Group Inc | 610,985 | $743.6 萬 | 0.01% | −83,428−12.0% | 減碼 |
| Royce & Associates LP | 695,349 | $846.2 萬 | 0.10% | −72,600−9.5% | 減碼 |
| Bernzott Capital Advisors | 818,656 | $996.3 萬 | 1.37% | −1,058,995−56.4% | 減碼 |
| Norges Bank | 852,631 | $1,038 萬 | 0.00% | −8,822−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 955,503 | $1,163 萬 | 0.00% | +4,637+0.5% | 加碼 |
| Northern Trust Corp | 966,565 | $1,176 萬 | 0.00% | −446,174−31.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,001,318 | $1,219 萬 | 0.00% | +36,674+3.8% | 加碼 |
| Invesco Ltd. | 1,010,023 | $1,229 萬 | 0.00% | +53,438+5.6% | 加碼 |
| Bank of New York Mellon Corp | 1,028,072 | $1,251 萬 | 0.00% | +33,654+3.4% | 加碼 |
| Morgan Stanley | 1,079,829 | $1,314 萬 | 0.00% | −34,858−3.1% | 減碼 |
| Ameriprise Financial Inc | 1,408,085 | $1,714 萬 | 0.01% | +465,057+49.3% | 加碼 |
| Geode Capital Management, LLC | 1,619,554 | $1,971 萬 | 0.00% | +33,154+2.1% | 加碼 |
| Goldman Sachs Group Inc | 1,695,337 | $2,063 萬 | 0.01% | +335,956+24.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,891,714 | $2,302 萬 | 0.02% | +1,891,714 | 新進 |
| UBS Group AG | 1,913,224 | $2,328 萬 | 0.01% | +1,897,960+12,434.2% | 加碼 |
| William Blair Investment Management, LLC | 2,203,331 | $2,682 萬 | 0.11% | +271,129+14.0% | 加碼 |
| Aristotle Capital Boston, LLC | 2,232,586 | $2,717 萬 | 0.92% | −201,011−8.3% | 減碼 |
| Thrivent Financial for Lutherans | 2,821,378 | $3,434 萬 | 0.09% | +180,820+6.8% | 加碼 |
| State Street Corp | 3,243,651 | $3,948 萬 | 0.00% | +42,697+1.3% | 加碼 |
| Ariel Investments, LLC | 4,269,383 | $5,196 萬 | 0.57% | +774,331+22.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,836,025 | $8,320 萬 | 0.03% | +28,652+0.4% | 加碼 |
| Franklin Resources Inc | 10,173,439 | $1.24 億 | 0.07% | +27,663+0.3% | 加碼 |
| Vanguard Group Inc | 10,732,041 | $1.31 億 | 0.00% | +428,537+4.2% | 加碼 |
| BlackRock Inc. | 16,523,427 | $2.01 億 | 0.01% | −64,359−0.4% | 減碼 |
| IFP Advisors, Inc | 275 | – | – | +66+31.6% | 加碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −686,318−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −122,700−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −107,629−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −107,602−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −91,825−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −79,219−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −74,636−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −53,969−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −53,033−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −42,866−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −39,615−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −39,416−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −37,181−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −36,965−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −29,212−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −28,652−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,017−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,700−100.0% | 清倉 |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −18,980−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −15,428−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,015−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,193−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,758−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −9,357−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,945−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Brewin Dolphin Ltd | – | – | – | – | 本季未申報 |