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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 34,500 | $56.6 萬 | 0.09% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 33,605 | $55.2 萬 | 0.08% | +33,605 | 新進 |
| Exchange Traded Concepts, LLC | 33,421 | $54.9 萬 | 0.02% | +910+2.8% | 加碼 |
| Allianz Asset Management GmbH | 33,196 | $54.5 萬 | 0.00% | −5,790−14.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,903 | $52.4 萬 | 0.00% | −101,234−76.0% | 減碼 |
| Mercer Global Advisors Inc | 31,533 | $51.8 萬 | 0.00% | −9,227−22.6% | 減碼 |
| Wesbanco Bank Inc | 30,935 | $50.8 萬 | 0.02% | +30,935 | 新進 |
| Oregon Public Employees Retirement Fund | 30,268 | $49.7 萬 | 0.01% | +101+0.3% | 加碼 |
| US Bancorp | 29,851 | $49.0 萬 | 0.00% | −1,833−5.8% | 減碼 |
| M&T Bank Corp | 28,083 | $46.1 萬 | 0.00% | +995+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,510 | $45.2 萬 | 0.00% | −2,103−7.1% | 減碼 |
| Royal Bank of Canada | 26,603 | $43.7 萬 | 0.00% | +9,785+58.2% | 加碼 |
| New York Life Investment Management LLC | 26,347 | $43.3 萬 | 0.00% | +2,970+12.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,165 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 25,858 | $42.5 萬 | 0.00% | +924+3.7% | 加碼 |
| Advisor Partners II, LLC | 25,459 | $41.8 萬 | 0.03% | +13,738+117.2% | 加碼 |
| HSBC Holdings PLC | 25,035 | $41.1 萬 | 0.00% | −10,581−29.7% | 減碼 |
| Millennium Management LLC | 24,682 | $40.5 萬 | 0.00% | −105,602−81.1% | 減碼 |
| Tocqueville Asset Management L.P. | 24,623 | $40.4 萬 | 0.01% | −108,607−81.5% | 減碼 |
| Cubic Asset Management, LLC | 24,245 | $39.8 萬 | 0.11% | −11,600−32.4% | 減碼 |
| American Century Companies Inc | 23,563 | $38.7 萬 | 0.00% | +8,839+60.0% | 加碼 |
| Natixis Advisors, L.P. | 23,354 | $38.3 萬 | 0.00% | +3,121+15.4% | 加碼 |
| Nisa Investment Advisors, LLC | 21,788 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 20,541 | $33.7 萬 | 0.01% | +20,541 | 新進 |
| Engineers Gate Manager LP | 20,194 | $33.2 萬 | 0.02% | −101,378−83.4% | 減碼 |
| Wells Fargo & Company | 19,823 | $32.5 萬 | 0.00% | −5,604−22.0% | 減碼 |
| Fruth Investment Management | 19,744 | $32.4 萬 | 0.09% | −437−2.2% | 減碼 |
| Diversified Trust Co | 19,348 | $31.8 萬 | 0.01% | −80.0% | 減碼 |
| Mutual of America Capital Management LLC | 19,060 | $31.3 萬 | 0.00% | +828+4.5% | 加碼 |
| Truist Financial Corp | 18,889 | $31.0 萬 | 0.00% | −11,054−36.9% | 減碼 |
| Janus Henderson Group PLC | 18,625 | $30.6 萬 | 0.00% | −10.0% | 減碼 |
| Captrust Financial Advisors | 18,357 | $30.1 萬 | 0.00% | +3,405+22.8% | 加碼 |
| Everence Capital Management Inc | 18,120 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 15,246 | $25.0 萬 | 0.00% | +15,246 | 新進 |
| Investors Research Corp | 15,100 | $24.8 萬 | 0.07% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 14,789 | $24.3 萬 | 0.10% | +14,789 | 新進 |
| CWM Advisors, LLC | 14,286 | $23.5 萬 | 0.03% | −2,739−16.1% | 減碼 |
| ProShare Advisors LLC | 14,181 | $23.3 萬 | 0.00% | +1,807+14.6% | 加碼 |
| FDx Advisors, Inc. | 14,082 | $23.1 萬 | 0.01% | +1,297+10.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,742 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,590 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,429 | $22.1 萬 | 0.00% | +3,286+32.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,881 | $21.2 萬 | 0.04% | +12,881 | 新進 |
| TD Asset Management Inc | 12,800 | $21.0 萬 | 0.00% | −34,000−72.6% | 減碼 |
| Marathon Capital Management | 12,700 | $20.9 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,683 | $20.8 萬 | 0.00% | −20,473−61.7% | 減碼 |
| Quadrant Capital Group LLC | 12,251 | $20.1 萬 | 0.02% | +7,097+137.7% | 加碼 |
| Hedges Asset Management LLC | 12,200 | $20.0 萬 | 0.18% | +500+4.3% | 加碼 |
| HighTower Advisors, LLC | 11,688 | $19.8 萬 | 0.00% | +11,688 | 新進 |
| Virginia Retirement Systems Et Al | 11,300 | $18.6 萬 | 0.00% | +11,300 | 新進 |
| Vident Investment Advisory, LLC | 11,015 | $18.1 萬 | 0.01% | −70,269−86.4% | 減碼 |
| Susquehanna International Group, LLP | 10,758 | $17.7 萬 | 0.00% | −24,034−69.1% | 減碼 |
| Evergreen Capital Management LLC | 10,646 | $17.5 萬 | 0.01% | +10,646 | 新進 |
| Chicago Trust Co NA | 10,540 | $17.3 萬 | 0.04% | −551−5.0% | 減碼 |
| BBR Partners, LLC | 10,500 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,457 | $17.2 萬 | 0.00% | +10,457 | 新進 |
| PEAK6 Investments LLC | 10,441 | $17.1 萬 | 0.01% | −76,708−88.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,204 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,285 | $13.6 萬 | 0.00% | −10,921−56.9% | 減碼 |
| Clear Street Markets LLC | 8,259 | $13.6 萬 | 0.03% | +8,259 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,093 | $13.3 萬 | 0.00% | −177−2.1% | 減碼 |
| KBC Group NV | 7,832 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,508 | $10.6 萬 | 0.00% | −1,313−16.8% | 減碼 |
| Eagle Bay Advisors LLC | 5,435 | $8.92 萬 | 0.05% | +3,896+253.2% | 加碼 |
| Metropolitan Life Insurance Co | 5,361 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,950 | $8.21 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 4,265 | $7.00 萬 | 0.00% | +1,801+73.1% | 加碼 |
| Signaturefd, LLC | 4,195 | $6.89 萬 | 0.00% | +897+27.2% | 加碼 |
| Ellevest, Inc. | 4,161 | $6.83 萬 | 0.01% | +2,353+130.1% | 加碼 |
| CWM, LLC | 2,035 | $3.30 萬 | 0.00% | −414−16.9% | 減碼 |
| TCTC Holdings, LLC | 1,750 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,653 | $2.70 萬 | 0.00% | −3,309−66.7% | 減碼 |
| Belpointe Asset Management LLC | 1,395 | $2.29 萬 | 0.00% | +1,395 | 新進 |
| Federated Hermes, Inc. | 1,357 | $2.23 萬 | 0.00% | −1,375−50.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,290 | $2.12 萬 | 0.00% | +784+154.9% | 加碼 |
| Baillie Gifford & Co | 1,200 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,193 | $1.96 萬 | 0.00% | +1,193 | 新進 |
| Endurance Wealth Management, Inc. | 1,028 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 915 | $1.50 萬 | 0.00% | −12,294−93.1% | 減碼 |
| Umb Bank N A | 900 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 848 | $1.39 萬 | 0.00% | +237+38.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 848 | $1.39 萬 | 0.00% | +648+324.0% | 加碼 |
| Activest Wealth Management | 750 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 749 | $1.23 萬 | 0.00% | −2,350−75.8% | 減碼 |
| Bartlett & Co. LLC | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 600 | $9,852 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 746 | $9,000 | 0.00% | −448−37.5% | 減碼 |
| IFP Advisors, Inc | 348 | $8,000 | 0.00% | +73+26.5% | 加碼 |
| Money Concepts Capital Corp | 437 | $7,175 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 430 | $7,061 | 0.00% | +67+18.5% | 加碼 |
| Institutional & Family Asset Management, LLC | 400 | $6,568 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 392 | $6,437 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 337 | $6,000 | 0.00% | +66+24.4% | 加碼 |
| Truvestments Capital LLC | 300 | $4,926 | 0.00% | +300 | 新進 |
| Allworth Financial LP | 263 | $4,318 | 0.00% | +222+541.5% | 加碼 |
| Bessemer Group Inc | 253 | $4,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 254 | $4,000 | 0.00% | +254 | 新進 |
| Parallel Advisors, LLC | 242 | $3,974 | 0.00% | −117−32.6% | 減碼 |
| Estabrook Capital Management | 200 | $3,284 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 213 | $3,000 | 0.00% | +213 | 新進 |