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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 495,573 | $813.7 萬 | 0.05% | −2,197−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 532,613 | $874.6 萬 | 0.04% | +18,104+3.5% | 加碼 |
| Principal Financial Group Inc | 586,327 | $962.7 萬 | 0.01% | −24,658−4.0% | 減碼 |
| Bank of America Corp | 592,702 | $973.2 萬 | 0.00% | +88,912+17.6% | 加碼 |
| Royce & Associates LP | 692,549 | $1,137 萬 | 0.12% | −2,800−0.4% | 減碼 |
| Norges Bank | 852,631 | $1,400 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 882,123 | $1,448 萬 | 0.00% | −127,900−12.7% | 減碼 |
| Northern Trust Corp | 987,087 | $1,621 萬 | 0.00% | +20,522+2.1% | 加碼 |
| Bank of New York Mellon Corp | 1,015,157 | $1,667 萬 | 0.00% | −12,915−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,050,159 | $1,724 萬 | 0.01% | +48,841+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,084,361 | $1,781 萬 | 0.01% | +128,858+13.5% | 加碼 |
| Morgan Stanley | 1,127,100 | $1,851 萬 | 0.00% | +47,271+4.4% | 加碼 |
| JPMorgan Chase & Co | 1,156,318 | $1,899 萬 | 0.00% | +1,030,183+816.7% | 加碼 |
| Ameriprise Financial Inc | 1,355,010 | $2,225 萬 | 0.01% | −53,075−3.8% | 減碼 |
| Geode Capital Management, LLC | 1,648,065 | $2,706 萬 | 0.00% | +28,511+1.8% | 加碼 |
| Goldman Sachs Group Inc | 1,755,365 | $2,882 萬 | 0.01% | +60,028+3.5% | 加碼 |
| Aristotle Capital Boston, LLC | 2,175,622 | $3,572 萬 | 1.13% | −56,964−2.6% | 減碼 |
| William Blair Investment Management, LLC | 2,411,008 | $3,959 萬 | 0.15% | +207,677+9.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,589,853 | $4,253 萬 | 0.03% | +698,139+36.9% | 加碼 |
| Thrivent Financial for Lutherans | 2,944,003 | $4,834 萬 | 0.13% | +122,625+4.3% | 加碼 |
| State Street Corp | 3,451,087 | $5,667 萬 | 0.00% | +207,436+6.4% | 加碼 |
| Simcoe Capital Management, LLC | 4,066,780 | $6,678 萬 | 7.97% | +4,066,780 | 新進 |
| Ariel Investments, LLC | 5,193,594 | $8,528 萬 | 0.87% | +924,211+21.6% | 加碼 |
| Dimensional Fund Advisors LP | 6,582,615 | $1.08 億 | 0.04% | −253,410−3.7% | 減碼 |
| Franklin Resources Inc | 7,516,728 | $1.23 億 | 0.06% | −2,656,711−26.1% | 減碼 |
| Vanguard Group Inc | 10,831,902 | $1.78 億 | 0.00% | +99,861+0.9% | 加碼 |
| BlackRock Inc. | 16,603,919 | $2.73 億 | 0.01% | +80,492+0.5% | 加碼 |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −818,656−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −352,910−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −204,925−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −202,329−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −164,557−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −153,032−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −152,000−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −145,818−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −131,716−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −123,300−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −83,189−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −61,536−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50,091−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −47,662−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −36,900−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −33,641−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −33,220−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −30,566−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −27,979−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −27,255−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,869−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −18,598−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −18,437−100.0% | 清倉 |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −15,394−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,440−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −15,394−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −14,616−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,148−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,048−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,648−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,712−100.0% | 清倉 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,647−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,866−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,247−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,155−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Walthausen & Co., LLC | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |