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 |
|---|---|---|---|---|---|
| Walthausen & Co., LLC | 43,849 | $53.4 萬 | 0.45% | −26,073−37.3% | 減碼 |
| 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 |
| Amalgamated Bank | 41,177 | $50.1 萬 | 0.00% | +244+0.6% | 加碼 |
| Mercer Global Advisors Inc | 40,760 | $49.6 萬 | 0.00% | +40,760 | 新進 |
| State Board of Administration of Florida Retirement System | 39,526 | $48.1 萬 | 0.00% | +1,922+5.1% | 加碼 |
| Allianz Asset Management GmbH | 38,986 | $47.4 萬 | 0.00% | +13,600+53.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,612 | $45.8 萬 | 0.00% | +11,390+43.4% | 加碼 |
| Two Sigma Advisers, LP | 36,900 | $44.9 萬 | 0.00% | −19,900−35.0% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 36,138 | $44.0 萬 | 0.51% | −2,800−7.2% | 減碼 |
| HSBC Holdings PLC | 35,616 | $43.9 萬 | 0.00% | +6,691+23.1% | 加碼 |
| Cubic Asset Management, LLC | 35,845 | $43.6 萬 | 0.13% | −535−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,933 | $42.5 萬 | 0.00% | −431−1.2% | 減碼 |
| Susquehanna International Group, LLP | 34,792 | $42.3 萬 | 0.00% | +34,792 | 新進 |
| NJ State Employees Deferred Compensation Plan | 34,500 | $41.9 萬 | 0.07% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 33,641 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Exchange Traded Concepts, LLC | 32,511 | $39.6 萬 | 0.01% | +4,093+14.4% | 加碼 |
| US Bancorp | 31,684 | $38.6 萬 | 0.00% | −984−3.0% | 減碼 |
| Woodline Partners LP | 30,566 | $37.2 萬 | 0.01% | +30,566 | 新進 |
| Oregon Public Employees Retirement Fund | 30,167 | $36.7 萬 | 0.01% | +108+0.4% | 加碼 |
| Truist Financial Corp | 29,943 | $36.4 萬 | 0.00% | −18,503−38.2% | 減碼 |
| AXA S.A. | 29,800 | $36.3 萬 | 0.00% | −102,100−77.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,613 | $36.0 萬 | 0.00% | −5,388−15.4% | 減碼 |
| Jefferies Group LLC | 28,636 | $34.9 萬 | 0.01% | +28,636 | 新進 |
| Capital Fund Management S.A. | 27,979 | $34.1 萬 | 0.01% | +27,979 | 新進 |
| Quantbot Technologies LP | 27,255 | $33.1 萬 | 0.02% | +6,545+31.6% | 加碼 |
| M&T Bank Corp | 27,088 | $33.0 萬 | 0.00% | −1,018−3.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,869 | $32.7 萬 | 0.03% | +26,869 | 新進 |
| Teachers Retirement System of the State of Kentucky | 26,165 | $31.8 萬 | 0.00% | +26,165 | 新進 |
| Wells Fargo & Company | 25,427 | $31.0 萬 | 0.00% | −8,838−25.8% | 減碼 |
| Arizona State Retirement System | 24,934 | $30.3 萬 | 0.00% | +53+0.2% | 加碼 |
| New York Life Investment Management LLC | 23,377 | $28.4 萬 | 0.00% | +1,717+7.9% | 加碼 |
| Nisa Investment Advisors, LLC | 21,788 | $27.1 萬 | 0.00% | +68+0.3% | 加碼 |
| Natixis Advisors, L.P. | 20,233 | $24.6 萬 | 0.00% | −19,390−48.9% | 減碼 |
| Fruth Investment Management | 20,181 | $24.5 萬 | 0.08% | −400−1.9% | 減碼 |
| Diversified Trust Co | 19,356 | $23.6 萬 | 0.01% | −23−0.1% | 減碼 |
| SG Americas Securities, LLC | 19,206 | $23.4 萬 | 0.00% | −14,777−43.5% | 減碼 |
| Janus Henderson Group PLC | 18,626 | $22.7 萬 | 0.00% | +29+0.2% | 加碼 |
| Gotham Asset Management, LLC | 18,598 | $22.6 萬 | 0.01% | +18,598 | 新進 |
| Guggenheim Capital LLC | 18,437 | $22.4 萬 | 0.00% | −53,900−74.5% | 減碼 |
| Mutual of America Capital Management LLC | 18,232 | $22.2 萬 | 0.00% | +2,821+18.3% | 加碼 |
| Everence Capital Management Inc | 18,120 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 17,025 | $20.7 萬 | 0.03% | +4,775+39.0% | 加碼 |
| Royal Bank of Canada | 16,818 | $20.6 萬 | 0.00% | −13,437−44.4% | 減碼 |
| Waterfront Wealth Inc. | 15,394 | $20.1 萬 | 0.08% | −17,258−52.9% | 減碼 |
| Balyasny Asset Management LLC | 16,440 | $20.0 萬 | 0.00% | +16,440 | 新進 |
| Petrus Trust Company, LTA | 15,394 | $18.7 萬 | 0.03% | +15,394 | 新進 |
| Investors Research Corp | 15,100 | $18.4 萬 | 0.06% | −300−1.9% | 減碼 |
| Mackenzie Financial Corp | 15,060 | $18.3 萬 | 0.00% | −283−1.8% | 減碼 |
| Captrust Financial Advisors | 14,952 | $18.2 萬 | 0.00% | +1,711+12.9% | 加碼 |
| Advisors Preferred, LLC | 14,616 | $18.1 萬 | 0.23% | +14,616 | 新進 |
| American Century Companies Inc | 14,724 | $17.9 萬 | 0.00% | +14,724 | 新進 |
| HRT Financial LP | 14,148 | $17.2 萬 | 0.00% | +14,148 | 新進 |
| Janney Montgomery Scott LLC | 14,048 | $17.1 萬 | 0.00% | −5,421−27.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,742 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,590 | $16.5 萬 | 0.00% | −700−4.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,209 | $16.1 萬 | 0.00% | +9,636+269.7% | 加碼 |
| FDx Advisors, Inc. | 12,785 | $15.6 萬 | 0.01% | −417−3.2% | 減碼 |
| Marathon Capital Management | 12,700 | $15.5 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,648 | $15.4 萬 | 0.00% | +20.0% | 加碼 |
| ProShare Advisors LLC | 12,374 | $15.1 萬 | 0.00% | −325−2.6% | 減碼 |
| PDT Partners, LLC | 11,712 | $14.3 萬 | 0.02% | +11,712 | 新進 |
| Advisor Partners II, LLC | 11,721 | $14.3 萬 | 0.01% | +11,721 | 新進 |
| Hedges Asset Management LLC | 11,700 | $14.2 萬 | 0.14% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 11,601 | $14.1 萬 | 0.01% | +11,601 | 新進 |
| Chicago Trust Co NA | 11,091 | $13.5 萬 | 0.04% | −1,434−11.4% | 減碼 |
| BBR Partners, LLC | 10,500 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Doliver Advisors, LP | 10,300 | $12.5 萬 | 0.05% | +10,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,143 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 9,957 | $12.1 萬 | 0.02% | +355+3.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,270 | $10.0 萬 | 0.00% | +2,153+35.2% | 加碼 |
| Advisor Group Holdings, Inc. | 7,821 | $9.60 萬 | 0.00% | −587−7.0% | 減碼 |
| KBC Group NV | 7,832 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,204 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,647 | $8.10 萬 | 0.00% | +6,647 | 新進 |
| Metropolitan Life Insurance Co | 5,361 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,154 | $6.30 萬 | 0.01% | +3,073+147.7% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,950 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,962 | $6.00 萬 | 0.00% | +135+2.8% | 加碼 |
| State of Wyoming | 3,866 | $4.70 萬 | 0.02% | +2,949+321.6% | 加碼 |
| Signaturefd, LLC | 3,298 | $4.00 萬 | 0.00% | −2,772−45.7% | 減碼 |
| Brown Brothers Harriman & Co | 3,099 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,732 | $3.30 萬 | 0.00% | +2,732 | 新進 |
| FMR LLC | 2,464 | $3.00 萬 | 0.00% | +193+8.5% | 加碼 |
| CWM, LLC | 2,449 | $3.00 萬 | 0.00% | +1,636+201.2% | 加碼 |
| Macquarie Group Ltd | 0 | $2.60 萬 | 0.00% | −2,165−100.0% | 減碼 |
| Ellevest, Inc. | 1,808 | $2.20 萬 | 0.00% | +1,385+327.4% | 加碼 |
| TCTC Holdings, LLC | 1,750 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,194 | $2.00 萬 | 0.00% | +988+479.6% | 加碼 |
| Eagle Bay Advisors LLC | 1,539 | $1.80 萬 | 0.01% | −2,167−58.5% | 減碼 |
| First Horizon Advisors, Inc. | 1,247 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 1,200 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,155 | $1.40 萬 | 0.00% | −80−6.5% | 減碼 |
| Endurance Wealth Management, Inc. | 1,028 | $1.30 萬 | 0.00% | −257−20.0% | 減碼 |
| STRS Ohio | 1,000 | $1.20 萬 | 0.00% | −4,000−80.0% | 減碼 |
| Umb Bank N A | 900 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 750 | $9,000 | 0.00% | +750 | 新進 |
| Bartlett & Co. Wealth Management LLC | 600 | $7,302 | 0.00% | 00.0% | 不變 |