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 2 季 13F 持有人
Knowles Corp 在 2023/6/30 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
- 210
- 較 2023 年第 1 季 −2 家
- 持有股數
- 8,867 萬
- 較 2023 年第 1 季 −127.6 萬 (−1.4%)
- 總市值
- $16.0 億
- 較 2023 年第 1 季 +$7,351 萬 (+4.8%)
- 新進機構
- 25
- 另有 57 家加碼
- 清倉機構
- 27
- 另有 81 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,752,826 | $2.66 億 | 0.01% | −265,596−1.8% | 減碼 |
| Vanguard Group Inc | 11,572,043 | $2.09 億 | 0.00% | +774,245+7.2% | 加碼 |
| Franklin Resources Inc | 8,561,553 | $1.55 億 | 0.07% | +1,727,677+25.3% | 加碼 |
| Dimensional Fund Advisors LP | 6,662,130 | $1.20 億 | 0.04% | −44,579−0.7% | 減碼 |
| Ariel Investments, LLC | 4,537,318 | $8,194 萬 | 0.78% | −270,883−5.6% | 減碼 |
| Thrivent Financial for Lutherans | 3,668,245 | $6,625 萬 | 0.15% | +411,484+12.6% | 加碼 |
| State Street Corp | 3,452,831 | $6,236 萬 | 0.00% | −106,804−3.0% | 減碼 |
| William Blair Investment Management, LLC | 2,468,974 | $4,459 萬 | 0.14% | +45,736+1.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,392,484 | $4,321 萬 | 0.03% | −209,603−8.1% | 減碼 |
| Aristotle Capital Boston, LLC | 2,280,550 | $4,119 萬 | 1.24% | +50,808+2.3% | 加碼 |
| JPMorgan Chase & Co | 1,893,606 | $3,420 萬 | 0.00% | −686,478−26.6% | 減碼 |
| FMR LLC | 1,881,443 | $3,398 萬 | 0.00% | −241,729−11.4% | 減碼 |
| Ameriprise Financial Inc | 1,832,055 | $3,309 萬 | 0.01% | −92,328−4.8% | 減碼 |
| Geode Capital Management, LLC | 1,776,395 | $3,208 萬 | 0.00% | +47,883+2.8% | 加碼 |
| Goldman Sachs Group Inc | 1,723,400 | $3,112 萬 | 0.01% | +251,718+17.1% | 加碼 |
| Bank of New York Mellon Corp | 1,717,137 | $3,101 萬 | 0.01% | +730,923+74.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,128,986 | $2,039 萬 | 0.01% | +34,537+3.2% | 加碼 |
| Morgan Stanley | 1,050,820 | $1,898 萬 | 0.00% | −1,990−0.2% | 減碼 |
| Northern Trust Corp | 956,059 | $1,727 萬 | 0.00% | −1,829−0.2% | 減碼 |
| Norges Bank | 723,814 | $1,307 萬 | 0.00% | −51,473−6.6% | 減碼 |
| Schroder Investment Management Group | 705,386 | $1,274 萬 | 0.02% | +567,165+410.3% | 加碼 |
| Royce & Associates LP | 586,549 | $1,059 萬 | 0.10% | −22,900−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 584,951 | $1,056 萬 | 0.00% | −14,002−2.3% | 減碼 |
| Invesco Ltd. | 542,407 | $979.6 萬 | 0.00% | +6,525+1.2% | 加碼 |
| Principal Financial Group Inc | 534,875 | $966.0 萬 | 0.01% | −41,872−7.3% | 減碼 |
| Panagora Asset Management Inc | 533,538 | $963.6 萬 | 0.06% | +1,818+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 527,757 | $953.1 萬 | 0.08% | +18,147+3.6% | 加碼 |
| Heartland Advisors Inc | 521,921 | $942.6 萬 | 0.54% | +631+0.1% | 加碼 |
| Citadel Advisors LLC | 513,576 | $927.5 萬 | 0.01% | +401,159+356.8% | 加碼 |
| SEI Investments Co | 502,704 | $907.9 萬 | 0.02% | +21,513+4.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 428,507 | $773.9 萬 | 0.01% | +110,842+34.9% | 加碼 |
| Hodges Capital Management Inc. | 263,355 | $710.4 萬 | 0.42% | +263,355 | 新進 |
| Lapides Asset Management, LLC | 379,600 | $685.6 萬 | 4.48% | −49,100−11.5% | 減碼 |
| Great Lakes Advisors, LLC | 328,369 | $593.0 萬 | 0.06% | −94,424−22.3% | 減碼 |
| Rhumbline Advisers | 313,683 | $566.5 萬 | 0.01% | +15,490+5.2% | 加碼 |
| Legal & General Group Plc | 258,612 | $467.1 萬 | 0.00% | −4,563−1.7% | 減碼 |
| Man Group plc | 198,944 | $359.3 萬 | 0.01% | – | – |
| Swiss National Bank | 198,900 | $359.2 萬 | 0.00% | +2,600+1.3% | 加碼 |
| State of Wisconsin Investment Board | 197,548 | $356.8 萬 | 0.01% | −4,235−2.1% | 減碼 |
| Renaissance Technologies LLC | 194,400 | $351.1 萬 | 0.01% | −137,000−41.3% | 減碼 |
| Bank of America Corp | 193,348 | $349.2 萬 | 0.00% | −99,763−34.0% | 減碼 |
| New York State Teachers Retirement System | 166,590 | $300.9 萬 | 0.01% | −1,600−1.0% | 減碼 |
| Public Sector Pension Investment Board | 162,199 | $292.9 萬 | 0.02% | +1,742+1.1% | 加碼 |
| Hantz Financial Services, Inc. | 157,492 | $284.4 萬 | 0.07% | +28,831+22.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 137,611 | $248.5 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 126,674 | $228.8 萬 | 0.00% | −8,933−6.6% | 減碼 |
| Manatuck Hill Partners, LLC | 125,000 | $225.8 萬 | 1.07% | +125,000 | 新進 |
| UBS Asset Management Americas Inc | 129,103 | $219.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 118,679 | $214.3 萬 | 0.00% | +4,132+3.6% | 加碼 |
| Nordea Investment Management AB | 115,188 | $208.6 萬 | 0.00% | +115,188 | 新進 |
| Prudential Financial Inc | 112,775 | $203.7 萬 | 0.00% | +23,829+26.8% | 加碼 |
| Creative Planning | 112,521 | $203.2 萬 | 0.00% | +1,259+1.1% | 加碼 |
| California State Teachers Retirement System | 110,309 | $199.2 萬 | 0.00% | −2,925−2.6% | 減碼 |
| Alliancebernstein L.P. | 109,872 | $198.4 萬 | 0.00% | −1,127−1.0% | 減碼 |
| LSV Asset Management | 108,700 | $196.3 萬 | 0.00% | −187,900−63.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,292 | $186.5 萬 | 0.01% | +6,692+6.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 87,569 | $158.1 萬 | 0.20% | −3,196−3.5% | 減碼 |
| Waypoint Capital Advisors, LLC | 85,505 | $154.4 萬 | 0.48% | 00.0% | 不變 |
| Texas Permanent School Fund | 80,458 | $145.3 萬 | 0.01% | −1,360−1.7% | 減碼 |
| Great West Life Assurance Co | 80,203 | $144.9 萬 | 0.00% | −6,602−7.6% | 減碼 |
| UBS Group AG | 75,956 | $137.2 萬 | 0.00% | +17,181+29.2% | 加碼 |
| Citigroup Inc | 75,589 | $136.5 萬 | 0.00% | +23,606+45.4% | 加碼 |
| Price T Rowe Associates Inc | 75,149 | $135.8 萬 | 0.00% | +2,620+3.6% | 加碼 |
| National Bank of Canada | 69,904 | $126.1 萬 | 0.00% | +4,806+7.4% | 加碼 |
| First Trust Advisors LP | 65,208 | $117.8 萬 | 0.00% | +65,208 | 新進 |
| Gsa Capital Partners LLP | 64,854 | $117.1 萬 | 0.12% | −28,024−30.2% | 減碼 |
| Mackenzie Financial Corp | 63,044 | $113.8 萬 | 0.00% | +63,044 | 新進 |
| Fisher Asset Management, LLC | 61,309 | $110.7 萬 | 0.00% | −8,369−12.0% | 減碼 |
| State of Alaska, Department of Revenue | 60,125 | $108.5 萬 | 0.01% | −2,350−3.8% | 減碼 |
| Brown Advisory Inc | 56,931 | $102.8 萬 | 0.00% | −5,320−8.5% | 減碼 |
| Russell Investments Group, Ltd. | 56,593 | $102.2 萬 | 0.00% | +230.0% | 加碼 |
| AQR Capital Management LLC | 56,522 | $102.1 萬 | 0.00% | −12,020−17.5% | 減碼 |
| American Century Companies Inc | 54,329 | $98.1 萬 | 0.00% | +22,296+69.6% | 加碼 |
| Johnson Investment Counsel Inc | 53,893 | $97.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 50,602 | $91.4 萬 | 0.00% | +19,786+64.2% | 加碼 |
| MetLife Investment Management | 48,592 | $87.8 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 48,534 | $87.7 萬 | 0.01% | −2,858−5.6% | 減碼 |
| American International Group, Inc. | 48,371 | $87.4 萬 | 0.01% | −649−1.3% | 減碼 |
| Barclays PLC | 48,045 | $86.8 萬 | 0.00% | +1,511+3.2% | 加碼 |
| Louisiana State Employees Retirement System | 48,000 | $86.7 萬 | 0.02% | +5,500+12.9% | 加碼 |
| STRS Ohio | 45,100 | $81.4 萬 | 0.00% | +45,100 | 新進 |
| State of Tennessee, Treasury Department | 42,635 | $77.0 萬 | 0.00% | +2,898+7.3% | 加碼 |
| Deutsche Bank AG | 41,815 | $75.5 萬 | 0.00% | −23,015−35.5% | 減碼 |
| Janus Henderson Group PLC | 40,487 | $73.1 萬 | 0.00% | −49−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,547 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 37,105 | $67.0 萬 | 0.00% | −9,958−21.2% | 減碼 |
| Amalgamated Bank | 36,552 | $66.0 萬 | 0.01% | −1,626−4.3% | 減碼 |
| Voya Investment Management LLC | 36,377 | $65.7 萬 | 0.00% | −174,688−82.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,179 | $65.3 萬 | 0.00% | +338+0.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 35,949 | $64.9 萬 | 0.02% | −1,480−4.0% | 減碼 |
| Occudo Quantitative Strategies LP | 35,904 | $64.8 萬 | 0.07% | +35,904 | 新進 |
| Maryland State Retirement & Pension System | 35,601 | $64.3 萬 | 0.01% | −1,139−3.1% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 34,948 | $63.1 萬 | 0.71% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 33,528 | $60.6 萬 | 0.00% | −34,955−51.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 32,000 | $57.8 萬 | 0.08% | −2,500−7.2% | 減碼 |
| Wesbanco Bank Inc | 30,661 | $55.4 萬 | 0.02% | −224−0.7% | 減碼 |
| Susquehanna International Group, LLP | 30,526 | $55.1 萬 | 0.00% | −17,104−35.9% | 減碼 |
| US Bancorp | 29,944 | $54.1 萬 | 0.00% | −47−0.2% | 減碼 |
| Natixis Advisors, L.P. | 28,643 | $51.7 萬 | 0.00% | −787−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,488 | $51.4 萬 | 0.01% | −800−2.7% | 減碼 |