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 343 家機構在 13F 申報持有，市值合計 $36.0 億；沒有大師持有。
2023 年第 1 季 13F 持有人
Knowles Corp 在 2023/3/31 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
- 212
- 較 2022 年第 4 季 −13 家
- 持有股數
- 8,995 萬
- 較 2022 年第 4 季 −103.3 萬 (−1.1%)
- 總市值
- $15.3 億
- 較 2022 年第 4 季 +$3,657 萬 (+2.4%)
- 新進機構
- 17
- 另有 61 家加碼
- 清倉機構
- 30
- 另有 85 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | 343 | $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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,018,422 | $2.55 億 | 0.01% | −1,585,497−9.5% | 減碼 |
| Vanguard Group Inc | 10,797,798 | $1.84 億 | 0.00% | −34,104−0.3% | 減碼 |
| Franklin Resources Inc | 6,833,876 | $1.16 億 | 0.06% | −682,852−9.1% | 減碼 |
| Dimensional Fund Advisors LP | 6,706,709 | $1.14 億 | 0.04% | +124,094+1.9% | 加碼 |
| Ariel Investments, LLC | 4,808,201 | $8,174 萬 | 0.79% | −385,393−7.4% | 減碼 |
| Simcoe Capital Management, LLC | 3,990,597 | $6,784 萬 | 8.86% | −76,183−1.9% | 減碼 |
| State Street Corp | 3,559,635 | $6,051 萬 | 0.00% | +108,548+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 3,256,761 | $5,537 萬 | 0.13% | +312,758+10.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,602,087 | $4,424 萬 | 0.03% | +12,234+0.5% | 加碼 |
| JPMorgan Chase & Co | 2,580,084 | $4,386 萬 | 0.01% | +1,423,766+123.1% | 加碼 |
| William Blair Investment Management, LLC | 2,423,238 | $4,120 萬 | 0.14% | +12,230+0.5% | 加碼 |
| Aristotle Capital Boston, LLC | 2,229,742 | $3,791 萬 | 1.17% | +54,120+2.5% | 加碼 |
| FMR LLC | 2,123,172 | $3,609 萬 | 0.00% | +2,118,907+49,681.3% | 加碼 |
| Ameriprise Financial Inc | 1,924,383 | $3,271 萬 | 0.01% | +569,373+42.0% | 加碼 |
| Geode Capital Management, LLC | 1,728,512 | $2,938 萬 | 0.00% | +80,447+4.9% | 加碼 |
| Goldman Sachs Group Inc | 1,471,682 | $2,502 萬 | 0.01% | −283,683−16.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,094,449 | $1,861 萬 | 0.01% | +44,290+4.2% | 加碼 |
| Morgan Stanley | 1,052,810 | $1,790 萬 | 0.00% | −74,290−6.6% | 減碼 |
| Bank of New York Mellon Corp | 986,214 | $1,677 萬 | 0.00% | −28,943−2.9% | 減碼 |
| Northern Trust Corp | 957,888 | $1,628 萬 | 0.00% | −29,199−3.0% | 減碼 |
| Norges Bank | 775,287 | $1,318 萬 | 0.00% | −77,344−9.1% | 減碼 |
| Royce & Associates LP | 609,449 | $1,036 萬 | 0.10% | −83,100−12.0% | 減碼 |
| Nuveen Asset Management, LLC | 598,953 | $1,018 萬 | 0.00% | −485,408−44.8% | 減碼 |
| Principal Financial Group Inc | 576,747 | $980.5 萬 | 0.01% | −9,580−1.6% | 減碼 |
| Invesco Ltd. | 535,882 | $911.0 萬 | 0.00% | −346,241−39.3% | 減碼 |
| Panagora Asset Management Inc | 531,720 | $903.9 萬 | 0.06% | +36,147+7.3% | 加碼 |
| Heartland Advisors Inc | 521,290 | $886.2 萬 | 0.55% | +62,494+13.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 509,610 | $866.3 萬 | 0.07% | +158,046+45.0% | 加碼 |
| SEI Investments Co | 481,191 | $818.0 萬 | 0.02% | +64,065+15.4% | 加碼 |
| Lapides Asset Management, LLC | 428,700 | $728.8 萬 | 4.42% | −43,100−9.1% | 減碼 |
| Great Lakes Advisors, LLC | 422,793 | $718.7 萬 | 0.07% | −7,289−1.7% | 減碼 |
| Renaissance Technologies LLC | 331,400 | $563.4 萬 | 0.01% | −103,100−23.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 317,665 | $540.0 萬 | 0.01% | −48,820−13.3% | 減碼 |
| Rhumbline Advisers | 298,193 | $506.9 萬 | 0.01% | +13,990+4.9% | 加碼 |
| LSV Asset Management | 296,600 | $504.2 萬 | 0.01% | +13,100+4.6% | 加碼 |
| Bank of America Corp | 293,111 | $498.3 萬 | 0.00% | −299,591−50.5% | 減碼 |
| Legal & General Group Plc | 263,175 | $447.4 萬 | 0.00% | −809−0.3% | 減碼 |
| Voya Investment Management LLC | 211,065 | $358.8 萬 | 0.00% | −3,692−1.7% | 減碼 |
| State of Wisconsin Investment Board | 201,783 | $343.0 萬 | 0.01% | −25,241−11.1% | 減碼 |
| Swiss National Bank | 196,300 | $333.7 萬 | 0.00% | −25,000−11.3% | 減碼 |
| New York State Teachers Retirement System | 168,190 | $285.9 萬 | 0.01% | −500−0.3% | 減碼 |
| Public Sector Pension Investment Board | 160,457 | $272.8 萬 | 0.02% | −5,000−3.0% | 減碼 |
| Schroder Investment Management Group | 138,221 | $235.0 萬 | 0.00% | −14,214−9.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 137,611 | $233.9 萬 | 0.01% | −17,161−11.1% | 減碼 |
| Victory Capital Management Inc | 135,607 | $230.5 萬 | 0.00% | −11,283−7.7% | 減碼 |
| UBS Asset Management Americas Inc | 129,103 | $219.5 萬 | 0.00% | +5,293+4.3% | 加碼 |
| Hantz Financial Services, Inc. | 128,661 | $218.7 萬 | 0.06% | +9,283+7.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 124,252 | $211.2 萬 | 0.00% | −66,930−35.0% | 減碼 |
| Marshall Wace, LLP | 121,456 | $206.5 萬 | 0.01% | −64,184−34.6% | 減碼 |
| Credit Suisse AG | 114,547 | $194.7 萬 | 0.00% | +5,212+4.8% | 加碼 |
| California State Teachers Retirement System | 113,234 | $192.5 萬 | 0.00% | −2,214−1.9% | 減碼 |
| Citadel Advisors LLC | 112,417 | $191.1 萬 | 0.00% | +3,926+3.6% | 加碼 |
| Creative Planning | 111,262 | $189.1 萬 | 0.00% | +7,706+7.4% | 加碼 |
| Alliancebernstein L.P. | 110,999 | $188.7 萬 | 0.00% | −15,179−12.0% | 減碼 |
| Assenagon Asset Management S.A. | 103,608 | $176.1 萬 | 0.01% | −429,005−80.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,600 | $164.2 萬 | 0.01% | −733−0.8% | 減碼 |
| Gsa Capital Partners LLP | 92,878 | $157.9 萬 | 0.16% | +40,446+77.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 90,765 | $154.3 萬 | 0.19% | −32,490−26.4% | 減碼 |
| Prudential Financial Inc | 88,946 | $151.2 萬 | 0.00% | −76,375−46.2% | 減碼 |
| Great West Life Assurance Co | 86,805 | $147.5 萬 | 0.00% | −5,447−5.9% | 減碼 |
| Waypoint Capital Advisors, LLC | 85,505 | $145.4 萬 | 0.47% | 00.0% | 不變 |
| Texas Permanent School Fund | 81,818 | $139.1 萬 | 0.01% | +20,676+33.8% | 加碼 |
| Price T Rowe Associates Inc | 72,529 | $123.3 萬 | 0.00% | +1,577+2.2% | 加碼 |
| Fisher Asset Management, LLC | 69,678 | $118.5 萬 | 0.00% | −21,970−24.0% | 減碼 |
| AQR Capital Management LLC | 68,542 | $116.5 萬 | 0.00% | −114,652−62.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 68,483 | $116.4 萬 | 0.00% | +36,580+114.7% | 加碼 |
| Balyasny Asset Management LLC | 67,202 | $114.2 萬 | 0.00% | +67,202 | 新進 |
| National Bank of Canada | 65,098 | $110.6 萬 | 0.00% | −289−0.4% | 減碼 |
| Deutsche Bank AG | 64,830 | $110.2 萬 | 0.00% | +16,803+35.0% | 加碼 |
| State of Alaska, Department of Revenue | 62,475 | $106.2 萬 | 0.01% | −815−1.3% | 減碼 |
| Brown Advisory Inc | 62,251 | $105.8 萬 | 0.00% | −261−0.4% | 減碼 |
| Man Group plc | – | $104.3 萬 | 0.00% | – | – |
| UBS Group AG | 58,775 | $99.9 萬 | 0.00% | −7,866−11.8% | 減碼 |
| Russell Investments Group, Ltd. | 56,570 | $96.2 萬 | 0.00% | −6,064−9.7% | 減碼 |
| Johnson Investment Counsel Inc | 53,893 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 51,983 | $88.4 萬 | 0.00% | −16,973−24.6% | 減碼 |
| Yousif Capital Management, LLC | 51,392 | $87.4 萬 | 0.01% | −6,135−10.7% | 減碼 |
| American International Group, Inc. | 49,020 | $83.3 萬 | 0.01% | +226+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 48,946 | $83.2 萬 | 0.02% | +48,946 | 新進 |
| MetLife Investment Management | 48,592 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 47,630 | $81.0 萬 | 0.00% | +36,872+342.7% | 加碼 |
| New York State Common Retirement Fund | 47,063 | $80.0 萬 | 0.00% | −17,107−26.7% | 減碼 |
| Barclays PLC | 46,534 | $79.1 萬 | 0.00% | −91,101−66.2% | 減碼 |
| Duality Advisers, LP | 44,538 | $75.7 萬 | 0.09% | +44,538 | 新進 |
| Millennium Management LLC | 43,915 | $74.7 萬 | 0.00% | +19,233+77.9% | 加碼 |
| Squarepoint Ops LLC | 43,052 | $73.2 萬 | 0.01% | −52,029−54.7% | 減碼 |
| Louisiana State Employees Retirement System | 42,500 | $72.3 萬 | 0.02% | −700−1.6% | 減碼 |
| SG Americas Securities, LLC | 41,715 | $70.9 萬 | 0.01% | +33,430+403.5% | 加碼 |
| Janus Henderson Group PLC | 40,536 | $68.9 萬 | 0.00% | +21,911+117.6% | 加碼 |
| State of Tennessee, Treasury Department | 39,737 | $67.6 萬 | 0.00% | −35,886−47.5% | 減碼 |
| Winton Group Ltd | 39,719 | $67.5 萬 | 0.04% | −2,597−6.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,547 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 38,178 | $64.9 萬 | 0.01% | −2,947−7.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 37,429 | $63.6 萬 | 0.01% | −41,491−52.6% | 減碼 |
| Maryland State Retirement & Pension System | 36,740 | $62.5 萬 | 0.01% | −843−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,841 | $60.9 萬 | 0.00% | +56+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,216 | $59.9 萬 | 0.00% | −4,310−10.9% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 34,948 | $59.4 萬 | 0.67% | −1,140−3.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 34,500 | $58.6 萬 | 0.09% | 00.0% | 不變 |
| American Century Companies Inc | 32,033 | $54.0 萬 | 0.00% | +8,470+35.9% | 加碼 |