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 3 季 13F 持有人
Knowles Corp 在 2023/9/30 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
- 208
- 較 2023 年第 2 季 0 家
- 持有股數
- 8,611 萬
- 較 2023 年第 2 季 −218.1 萬 (−2.5%)
- 總市值
- $12.8 億
- 較 2023 年第 2 季 −$3.18 億 (−19.9%)
- 新進機構
- 23
- 另有 63 家加碼
- 清倉機構
- 23
- 另有 79 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,296,826 | $2.12 億 | 0.01% | −456,000−3.1% | 減碼 |
| Vanguard Group Inc | 11,991,982 | $1.78 億 | 0.00% | +419,939+3.6% | 加碼 |
| Franklin Resources Inc | 8,276,814 | $1.23 億 | 0.06% | −284,739−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 6,501,095 | $9,628 萬 | 0.03% | −161,035−2.4% | 減碼 |
| Ariel Investments, LLC | 4,544,860 | $6,731 萬 | 0.71% | +7,542+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 3,623,537 | $5,367 萬 | 0.13% | −44,708−1.2% | 減碼 |
| State Street Corp | 3,417,655 | $5,062 萬 | 0.00% | −35,176−1.0% | 減碼 |
| William Blair Investment Management, LLC | 2,288,036 | $3,389 萬 | 0.11% | −180,938−7.3% | 減碼 |
| Aristotle Capital Boston, LLC | 2,271,700 | $3,364 萬 | 1.08% | −8,850−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,105,672 | $3,119 萬 | 0.02% | −286,812−12.0% | 減碼 |
| Ameriprise Financial Inc | 2,013,003 | $2,981 萬 | 0.01% | +180,948+9.9% | 加碼 |
| Bank of New York Mellon Corp | 1,938,048 | $2,870 萬 | 0.01% | +220,911+12.9% | 加碼 |
| Geode Capital Management, LLC | 1,839,814 | $2,725 萬 | 0.00% | +63,419+3.6% | 加碼 |
| JPMorgan Chase & Co | 1,828,608 | $2,708 萬 | 0.00% | −64,998−3.4% | 減碼 |
| Goldman Sachs Group Inc | 1,693,117 | $2,508 萬 | 0.01% | −30,283−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,156,306 | $1,712 萬 | 0.00% | +27,320+2.4% | 加碼 |
| Northern Trust Corp | 977,157 | $1,447 萬 | 0.00% | +21,098+2.2% | 加碼 |
| Morgan Stanley | 778,486 | $1,153 萬 | 0.00% | −272,334−25.9% | 減碼 |
| Heartland Advisors Inc | 703,775 | $1,152 萬 | 0.65% | +181,854+34.8% | 加碼 |
| Schroder Investment Management Group | 762,230 | $1,129 萬 | 0.02% | +56,844+8.1% | 加碼 |
| Norges Bank | 689,820 | $1,022 萬 | 0.00% | −33,994−4.7% | 減碼 |
| Royce & Associates LP | 669,444 | $991.4 萬 | 0.10% | +82,895+14.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 577,827 | $855.8 萬 | 0.01% | +149,320+34.8% | 加碼 |
| Nuveen Asset Management, LLC | 577,247 | $854.9 萬 | 0.00% | −7,704−1.3% | 減碼 |
| Invesco Ltd. | 522,548 | $773.9 萬 | 0.00% | −19,859−3.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 522,415 | $773.7 萬 | 0.07% | −5,342−1.0% | 減碼 |
| Principal Financial Group Inc | 515,716 | $763.8 萬 | 0.01% | −19,159−3.6% | 減碼 |
| SEI Investments Co | 496,064 | $734.7 萬 | 0.01% | −6,640−1.3% | 減碼 |
| FMR LLC | 423,703 | $627.5 萬 | 0.00% | −1,457,740−77.5% | 減碼 |
| Great Lakes Advisors, LLC | 311,398 | $461.2 萬 | 0.04% | −16,971−5.2% | 減碼 |
| Rhumbline Advisers | 295,056 | $437.0 萬 | 0.01% | −18,627−5.9% | 減碼 |
| Legal & General Group Plc | 250,986 | $371.7 萬 | 0.00% | −7,626−2.9% | 減碼 |
| Richard Bernstein Advisors LLC | 233,162 | $345.3 萬 | 0.08% | +233,162 | 新進 |
| Edgestream Partners, L.P. | 228,467 | $338.4 萬 | 0.27% | +228,467 | 新進 |
| Allspring Global Investments Holdings, LLC | 213,681 | $316.5 萬 | 0.01% | +211,489+9,648.2% | 加碼 |
| Swiss National Bank | 200,900 | $297.5 萬 | 0.00% | +2,000+1.0% | 加碼 |
| Nordea Investment Management AB | 186,395 | $280.3 萬 | 0.00% | +71,207+61.8% | 加碼 |
| Renaissance Technologies LLC | 185,074 | $274.1 萬 | 0.00% | −9,326−4.8% | 減碼 |
| Hantz Financial Services, Inc. | 184,290 | $272.9 萬 | 0.07% | +26,798+17.0% | 加碼 |
| Bank of America Corp | 171,141 | $253.5 萬 | 0.00% | −22,207−11.5% | 減碼 |
| Panagora Asset Management Inc | 161,787 | $239.6 萬 | 0.01% | −371,751−69.7% | 減碼 |
| Qube Research & Technologies Ltd | 161,097 | $238.6 萬 | 0.01% | +161,097 | 新進 |
| Man Group plc | – | $233.3 萬 | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 155,276 | $230.0 萬 | 0.01% | +17,665+12.8% | 加碼 |
| New York State Teachers Retirement System | 154,853 | $229.3 萬 | 0.01% | −11,737−7.0% | 減碼 |
| Citadel Advisors LLC | 147,987 | $219.2 萬 | 0.00% | −365,589−71.2% | 減碼 |
| Victory Capital Management Inc | 143,051 | $211.9 萬 | 0.00% | +16,377+12.9% | 加碼 |
| Hodges Capital Management Inc. | 133,604 | $197.9 萬 | 0.24% | −129,751−49.3% | 減碼 |
| First Dallas Securities Inc. | 130,000 | $192.5 萬 | 0.44% | +130,000 | 新進 |
| Millennium Management LLC | 118,247 | $175.1 萬 | 0.00% | +96,984+456.1% | 加碼 |
| Credit Suisse AG | 116,684 | $172.8 萬 | 0.00% | −1,995−1.7% | 減碼 |
| Public Sector Pension Investment Board | 112,652 | $166.8 萬 | 0.01% | −49,547−30.5% | 減碼 |
| Alliancebernstein L.P. | 110,029 | $163.0 萬 | 0.00% | +157+0.1% | 加碼 |
| Squarepoint Ops LLC | 109,239 | $161.8 萬 | 0.01% | +84,021+333.2% | 加碼 |
| Prudential Financial Inc | 106,857 | $158.3 萬 | 0.00% | −5,918−5.2% | 減碼 |
| Creative Planning | 106,251 | $157.4 萬 | 0.00% | −6,270−5.6% | 減碼 |
| California State Teachers Retirement System | 100,591 | $149.0 萬 | 0.00% | −9,718−8.8% | 減碼 |
| Ballast Asset Management, LP | 90,184 | $133.6 萬 | 1.24% | +90,184 | 新進 |
| ExodusPoint Capital Management, LP | 89,237 | $132.2 萬 | 0.02% | +89,237 | 新進 |
| Keeley-Teton Advisors, LLC | 87,569 | $129.7 萬 | 0.18% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 87,086 | $129.0 萬 | 0.00% | −42,017−32.5% | 減碼 |
| Price T Rowe Associates Inc | 82,145 | $121.7 萬 | 0.00% | +6,996+9.3% | 加碼 |
| Great West Life Assurance Co | 80,733 | $119.5 萬 | 0.00% | +530+0.7% | 加碼 |
| Texas Permanent School Fund | 77,407 | $114.6 萬 | 0.01% | −3,051−3.8% | 減碼 |
| American Century Companies Inc | 70,620 | $104.6 萬 | 0.00% | +16,291+30.0% | 加碼 |
| National Bank of Canada | 70,419 | $104.4 萬 | 0.00% | +515+0.7% | 加碼 |
| First Trust Advisors LP | 68,978 | $102.2 萬 | 0.00% | +3,770+5.8% | 加碼 |
| State of Wisconsin Investment Board | 67,058 | $99.3 萬 | 0.00% | −130,490−66.1% | 減碼 |
| Russell Investments Group, Ltd. | 65,393 | $96.8 萬 | 0.00% | +8,800+15.5% | 加碼 |
| Mackenzie Financial Corp | 62,494 | $91.6 萬 | 0.00% | −550−0.9% | 減碼 |
| Dark Forest Capital Management LP | 61,380 | $90.9 萬 | 0.08% | +50,751+477.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,934 | $90.2 萬 | 0.01% | −42,358−41.0% | 減碼 |
| Wesbanco Bank Inc | 58,161 | $86.1 萬 | 0.04% | +27,500+89.7% | 加碼 |
| AQR Capital Management LLC | 57,150 | $84.6 萬 | 0.00% | +628+1.1% | 加碼 |
| Brown Advisory Inc | 56,931 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 56,748 | $84.0 萬 | 0.01% | −3,377−5.6% | 減碼 |
| Occudo Quantitative Strategies LP | 56,048 | $83.0 萬 | 0.11% | +20,144+56.1% | 加碼 |
| Illinois Municipal Retirement Fund | 54,568 | $80.8 萬 | 0.02% | +54,568 | 新進 |
| Johnson Investment Counsel Inc | 53,893 | $79.8 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 53,600 | $79.3 萬 | 0.00% | +8,500+18.8% | 加碼 |
| American International Group, Inc. | 49,399 | $73.2 萬 | 0.00% | +1,028+2.1% | 加碼 |
| Gsa Capital Partners LLP | 48,771 | $72.2 萬 | 0.06% | −16,083−24.8% | 減碼 |
| MetLife Investment Management | 48,592 | $72.0 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 47,710 | $70.7 萬 | 0.00% | +5,895+14.1% | 加碼 |
| Louisiana State Employees Retirement System | 46,400 | $68.7 萬 | 0.02% | −1,600−3.3% | 減碼 |
| SG Americas Securities, LLC | 45,988 | $68.1 萬 | 0.01% | +25,986+129.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,819 | $67.9 萬 | 0.00% | +9,640+26.6% | 加碼 |
| Yousif Capital Management, LLC | 45,176 | $66.9 萬 | 0.01% | −3,358−6.9% | 減碼 |
| Barclays PLC | 44,794 | $66.3 萬 | 0.00% | −3,251−6.8% | 減碼 |
| Quantbot Technologies LP | 44,350 | $65.7 萬 | 0.04% | +44,350 | 新進 |
| State of Tennessee, Treasury Department | 42,635 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 42,487 | $62.9 萬 | 0.00% | +42,487 | 新進 |
| Janus Henderson Group PLC | 40,490 | $59.9 萬 | 0.00% | +30.0% | 加碼 |
| HRT Financial LP | 40,278 | $59.6 萬 | 0.01% | +28,140+231.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,015 | $57.8 萬 | 0.00% | +5,487+16.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,547 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 37,121 | $55.0 萬 | 0.00% | +160.0% | 加碼 |
| Voya Investment Management LLC | 36,853 | $54.6 萬 | 0.00% | +476+1.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 35,949 | $53.2 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 35,904 | $53.2 萬 | 0.00% | −39,685−52.5% | 減碼 |