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 4 季 13F 持有人
Knowles Corp 在 2022/12/31 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
- 227
- 較 2022 年第 3 季 −4 家
- 持有股數
- 9,113 萬
- 較 2022 年第 3 季 +4.62 萬 (+0.1%)
- 總市值
- $15.0 億
- 較 2022 年第 3 季 +$3.88 億 (+35.0%)
- 新進機構
- 39
- 另有 68 家加碼
- 清倉機構
- 43
- 另有 82 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fruth Investment Management | 19,744 | $32.4 萬 | 0.09% | −437−2.2% | 減碼 |
| Wells Fargo & Company | 19,823 | $32.5 萬 | 0.00% | −5,604−22.0% | 減碼 |
| Engineers Gate Manager LP | 20,194 | $33.2 萬 | 0.02% | −101,378−83.4% | 減碼 |
| Ergoteles LLC | 20,541 | $33.7 萬 | 0.01% | +20,541 | 新進 |
| Nisa Investment Advisors, LLC | 21,788 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 23,354 | $38.3 萬 | 0.00% | +3,121+15.4% | 加碼 |
| American Century Companies Inc | 23,563 | $38.7 萬 | 0.00% | +8,839+60.0% | 加碼 |
| Cubic Asset Management, LLC | 24,245 | $39.8 萬 | 0.11% | −11,600−32.4% | 減碼 |
| Tocqueville Asset Management L.P. | 24,623 | $40.4 萬 | 0.01% | −108,607−81.5% | 減碼 |
| Millennium Management LLC | 24,682 | $40.5 萬 | 0.00% | −105,602−81.1% | 減碼 |
| HSBC Holdings PLC | 25,035 | $41.1 萬 | 0.00% | −10,581−29.7% | 減碼 |
| Advisor Partners II, LLC | 25,459 | $41.8 萬 | 0.03% | +13,738+117.2% | 加碼 |
| Arizona State Retirement System | 25,858 | $42.5 萬 | 0.00% | +924+3.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,165 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 26,347 | $43.3 萬 | 0.00% | +2,970+12.7% | 加碼 |
| Royal Bank of Canada | 26,603 | $43.7 萬 | 0.00% | +9,785+58.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,510 | $45.2 萬 | 0.00% | −2,103−7.1% | 減碼 |
| M&T Bank Corp | 28,083 | $46.1 萬 | 0.00% | +995+3.7% | 加碼 |
| US Bancorp | 29,851 | $49.0 萬 | 0.00% | −1,833−5.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,268 | $49.7 萬 | 0.01% | +101+0.3% | 加碼 |
| Wesbanco Bank Inc | 30,935 | $50.8 萬 | 0.02% | +30,935 | 新進 |
| Mercer Global Advisors Inc | 31,533 | $51.8 萬 | 0.00% | −9,227−22.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,903 | $52.4 萬 | 0.00% | −101,234−76.0% | 減碼 |
| Allianz Asset Management GmbH | 33,196 | $54.5 萬 | 0.00% | −5,790−14.9% | 減碼 |
| Exchange Traded Concepts, LLC | 33,421 | $54.9 萬 | 0.02% | +910+2.8% | 加碼 |
| Bayesian Capital Management, LP | 33,605 | $55.2 萬 | 0.08% | +33,605 | 新進 |
| NJ State Employees Deferred Compensation Plan | 34,500 | $56.6 萬 | 0.09% | 00.0% | 不變 |
| Holocene Advisors, LP | 34,704 | $57.0 萬 | 0.00% | +34,704 | 新進 |
| Manufacturers Life Insurance Company, The | 35,785 | $58.8 萬 | 0.00% | +852+2.4% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 36,088 | $59.3 萬 | 0.65% | −50−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 37,583 | $61.7 萬 | 0.02% | +37,583 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 38,547 | $63.3 萬 | 0.00% | +935+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,526 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 41,125 | $67.5 萬 | 0.01% | −52−0.1% | 減碼 |
| Winton Group Ltd | 42,316 | $69.5 萬 | 0.05% | −41,144−49.3% | 減碼 |
| Louisiana State Employees Retirement System | 43,200 | $70.9 萬 | 0.02% | −600−1.4% | 減碼 |
| Summit Global Investments | 43,774 | $71.9 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 44,529 | $73.1 萬 | 0.00% | −184,404−80.5% | 減碼 |
| Mackenzie Financial Corp | 45,260 | $74.3 萬 | 0.00% | +30,200+200.5% | 加碼 |
| Deutsche Bank AG | 48,027 | $78.9 萬 | 0.00% | −250,400−83.9% | 減碼 |
| MetLife Investment Management | 48,592 | $79.8 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 48,794 | $80.1 萬 | 0.01% | −437−0.9% | 減碼 |
| Gsa Capital Partners LLP | 52,432 | $86.1 萬 | 0.11% | +52,432 | 新進 |
| Johnson Investment Counsel Inc | 53,893 | $88.5 萬 | 0.01% | −2,000−3.6% | 減碼 |
| Comerica Bank | 53,807 | $94.4 萬 | 0.01% | −15,990−22.9% | 減碼 |
| Yousif Capital Management, LLC | 57,527 | $94.5 萬 | 0.01% | −16,160−21.9% | 減碼 |
| Ziegler Capital Management, LLC | 58,053 | $95.3 萬 | 0.04% | −16,137−21.8% | 減碼 |
| Texas Permanent School Fund | 61,142 | $100.4 萬 | 0.02% | −4,766−7.2% | 減碼 |
| Brown Advisory Inc | 62,512 | $102.6 萬 | 0.00% | +567+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 62,634 | $102.8 萬 | 0.00% | +62,634 | 新進 |
| State of Alaska, Department of Revenue | 63,290 | $103.9 萬 | 0.01% | −208−0.3% | 減碼 |
| New York State Common Retirement Fund | 64,170 | $105.4 萬 | 0.00% | −49−0.1% | 減碼 |
| Envestnet Asset Management Inc | 64,764 | $106.3 萬 | 0.00% | +1,219+1.9% | 加碼 |
| National Bank of Canada | 65,387 | $107.3 萬 | 0.00% | −510−0.8% | 減碼 |
| UBS Group AG | 66,641 | $109.4 萬 | 0.00% | −1,846,583−96.5% | 減碼 |
| Citigroup Inc | 68,956 | $113.2 萬 | 0.00% | −3,569−4.9% | 減碼 |
| Price T Rowe Associates Inc | 70,952 | $116.5 萬 | 0.00% | +1,157+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 75,623 | $124.2 萬 | 0.01% | +21,548+39.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 78,920 | $129.6 萬 | 0.02% | −45,239−36.4% | 減碼 |
| AXA S.A. | 80,000 | $131.4 萬 | 0.00% | +50,200+168.5% | 加碼 |
| Waypoint Capital Advisors, LLC | 85,505 | $140.4 萬 | 0.49% | +85,505 | 新進 |
| Fisher Asset Management, LLC | 91,648 | $150.5 萬 | 0.00% | −130.0% | 減碼 |
| Great West Life Assurance Co | 92,252 | $151.4 萬 | 0.00% | −14,895−13.9% | 減碼 |
| Squarepoint Ops LLC | 95,081 | $156.1 萬 | 0.01% | −16,831−15.0% | 減碼 |
| Alpha Paradigm Partners, LLC | 95,980 | $157.6 萬 | 0.65% | +95,980 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,333 | $159.8 萬 | 0.01% | +13,837+16.6% | 加碼 |
| McMorgan & Co LLC | 99,565 | $163.5 萬 | 0.35% | +4,725+5.0% | 加碼 |
| Man Group plc | 100,526 | $165.1 萬 | 0.01% | +24,132+31.6% | 加碼 |
| Creative Planning | 103,556 | $170.0 萬 | 0.00% | −1,035−1.0% | 減碼 |
| Citadel Advisors LLC | 108,491 | $178.1 萬 | 0.00% | +108,491 | 新進 |
| Credit Suisse AG | 109,335 | $179.5 萬 | 0.00% | +25,065+29.7% | 加碼 |
| California State Teachers Retirement System | 115,448 | $189.6 萬 | 0.00% | +1,023+0.9% | 加碼 |
| Hantz Financial Services, Inc. | 119,378 | $196.0 萬 | 0.06% | −45,491−27.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 123,255 | $202.4 萬 | 0.25% | +56,640+85.0% | 加碼 |
| UBS Asset Management Americas Inc | 123,810 | $203.3 萬 | 0.00% | +20,474+19.8% | 加碼 |
| Alliancebernstein L.P. | 126,178 | $207.2 萬 | 0.00% | −204−0.2% | 減碼 |
| Barclays PLC | 137,635 | $226.0 萬 | 0.00% | −13,855−9.1% | 減碼 |
| Roubaix Capital, LLC | 138,384 | $227.2 萬 | 1.84% | +138,384 | 新進 |
| Victory Capital Management Inc | 146,890 | $241.2 萬 | 0.00% | +61,114+71.2% | 加碼 |
| Schroder Investment Management Group | 152,435 | $250.3 萬 | 0.00% | −220.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 154,772 | $254.1 萬 | 0.01% | +8,516+5.8% | 加碼 |
| Prudential Financial Inc | 165,321 | $271.5 萬 | 0.00% | −90,085−35.3% | 減碼 |
| Public Sector Pension Investment Board | 165,457 | $271.7 萬 | 0.02% | −2,523−1.5% | 減碼 |
| New York State Teachers Retirement System | 168,690 | $277.0 萬 | 0.01% | −9,652−5.4% | 減碼 |
| AQR Capital Management LLC | 183,194 | $300.8 萬 | 0.01% | −11,797−6.1% | 減碼 |
| Marshall Wace, LLP | 185,640 | $304.8 萬 | 0.01% | +185,640 | 新進 |
| Arrowstreet Capital, Limited Partnership | 191,182 | $313.9 萬 | 0.00% | +191,182 | 新進 |
| Voya Investment Management LLC | 214,757 | $352.6 萬 | 0.00% | −93,691−30.4% | 減碼 |
| Swiss National Bank | 221,300 | $363.4 萬 | 0.00% | +3,700+1.7% | 加碼 |
| State of Wisconsin Investment Board | 227,024 | $372.8 萬 | 0.01% | −5,677−2.4% | 減碼 |
| Legal & General Group Plc | 263,984 | $433.5 萬 | 0.00% | +3,915+1.5% | 加碼 |
| LSV Asset Management | 283,500 | $465.5 萬 | 0.01% | −3,700−1.3% | 減碼 |
| Rhumbline Advisers | 284,203 | $466.7 萬 | 0.01% | +11,410+4.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 351,564 | $577.3 萬 | 0.05% | +351,564 | 新進 |
| D. E. Shaw & Co., Inc. | 366,485 | $601.8 萬 | 0.01% | −15,204−4.0% | 減碼 |
| SEI Investments Co | 417,126 | $684.9 萬 | 0.02% | −479−0.1% | 減碼 |
| Great Lakes Advisors, LLC | 430,082 | $706.2 萬 | 0.40% | −55,041−11.3% | 減碼 |
| Renaissance Technologies LLC | 434,500 | $713.4 萬 | 0.01% | −9,500−2.1% | 減碼 |
| Heartland Advisors Inc | 458,796 | $753.3 萬 | 0.48% | −54,814−10.7% | 減碼 |
| Lapides Asset Management, LLC | 471,800 | $774.7 萬 | 4.13% | +88,700+23.2% | 加碼 |