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 4 季 13F 持有人
Knowles Corp 在 2023/12/31 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
- 215
- 較 2023 年第 3 季 +9 家
- 持有股數
- 8,684 萬
- 較 2023 年第 3 季 +75.2 萬 (+0.9%)
- 總市值
- $15.6 億
- 較 2023 年第 3 季 +$2.78 億 (+21.7%)
- 新進機構
- 29
- 另有 66 家加碼
- 清倉機構
- 20
- 另有 78 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,629,992 | $2.62 億 | 0.01% | +333,166+2.3% | 加碼 |
| Vanguard Group Inc | 11,879,008 | $2.13 億 | 0.00% | −112,974−0.9% | 減碼 |
| Franklin Resources Inc | 9,181,260 | $1.64 億 | 0.08% | +904,446+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,432,352 | $1.15 億 | 0.03% | −68,743−1.1% | 減碼 |
| Ariel Investments, LLC | 5,003,153 | $8,961 萬 | 0.89% | +458,293+10.1% | 加碼 |
| Thrivent Financial for Lutherans | 3,804,013 | $6,813 萬 | 0.15% | +180,476+5.0% | 加碼 |
| State Street Corp | 3,459,399 | $6,196 萬 | 0.00% | +41,744+1.2% | 加碼 |
| William Blair Investment Management, LLC | 2,244,672 | $4,020 萬 | 0.12% | −43,364−1.9% | 減碼 |
| Aristotle Capital Boston, LLC | 2,184,251 | $3,912 萬 | 1.20% | −87,449−3.8% | 減碼 |
| JPMorgan Chase & Co | 2,053,933 | $3,679 萬 | 0.00% | +225,325+12.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,963,657 | $3,517 萬 | 0.02% | −142,015−6.7% | 減碼 |
| Geode Capital Management, LLC | 1,916,327 | $3,433 萬 | 0.00% | +76,513+4.2% | 加碼 |
| Goldman Sachs Group Inc | 1,525,428 | $2,732 萬 | 0.01% | −167,689−9.9% | 減碼 |
| Bank of New York Mellon Corp | 1,361,785 | $2,439 萬 | 0.00% | −576,263−29.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,183,381 | $2,119 萬 | 0.01% | +27,075+2.3% | 加碼 |
| Ameriprise Financial Inc | 1,183,197 | $2,119 萬 | 0.01% | −829,806−41.2% | 減碼 |
| Northern Trust Corp | 982,902 | $1,760 萬 | 0.00% | +5,745+0.6% | 加碼 |
| Morgan Stanley | 921,761 | $1,651 萬 | 0.00% | +143,275+18.4% | 加碼 |
| Royce & Associates LP | 778,044 | $1,393 萬 | 0.13% | +108,600+16.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 684,057 | $1,225 萬 | 0.02% | +470,376+220.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 623,870 | $1,117 萬 | 0.02% | +46,043+8.0% | 加碼 |
| Norges Bank | 589,725 | $1,056 萬 | 0.00% | −100,095−14.5% | 減碼 |
| Nuveen Asset Management, LLC | 578,812 | $1,037 萬 | 0.00% | +1,565+0.3% | 加碼 |
| Heartland Advisors Inc | 496,325 | $958.5 萬 | 0.50% | −207,450−29.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 522,806 | $936.3 萬 | 0.08% | +391+0.1% | 加碼 |
| Invesco Ltd. | 515,710 | $923.6 萬 | 0.00% | −6,838−1.3% | 減碼 |
| Schroder Investment Management Group | 515,668 | $923.6 萬 | 0.01% | −246,562−32.3% | 減碼 |
| Principal Financial Group Inc | 506,884 | $907.8 萬 | 0.01% | −8,832−1.7% | 減碼 |
| SEI Investments Co | 485,293 | $869.2 萬 | 0.01% | −10,771−2.2% | 減碼 |
| Hodges Capital Management Inc. | 348,507 | $624.2 萬 | 0.33% | +214,903+160.9% | 加碼 |
| Nordea Investment Management AB | 339,021 | $609.6 萬 | 0.01% | +152,626+81.9% | 加碼 |
| Prudential Financial Inc | 332,792 | $596.0 萬 | 0.01% | +225,935+211.4% | 加碼 |
| Rhumbline Advisers | 284,406 | $509.4 萬 | 0.01% | −10,650−3.6% | 減碼 |
| Voya Investment Management LLC | 253,711 | $454.4 萬 | 0.00% | +216,858+588.4% | 加碼 |
| Legal & General Group Plc | 246,684 | $441.8 萬 | 0.00% | −4,302−1.7% | 減碼 |
| Man Group plc | 245,985 | $440.6 萬 | 0.01% | – | – |
| Balyasny Asset Management LLC | 240,554 | $430.8 萬 | 0.01% | +226,068+1,560.6% | 加碼 |
| Richard Bernstein Advisors LLC | 233,313 | $417.9 萬 | 0.09% | +151+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 227,961 | $408.3 萬 | 0.01% | +227,961 | 新進 |
| Eagle Asset Management Inc | 213,961 | $383.2 萬 | 0.02% | +213,961 | 新進 |
| Bank of America Corp | 195,806 | $350.7 萬 | 0.00% | +24,665+14.4% | 加碼 |
| Public Sector Pension Investment Board | 187,296 | $335.4 萬 | 0.03% | +74,644+66.3% | 加碼 |
| Swiss National Bank | 179,600 | $321.7 萬 | 0.00% | −21,300−10.6% | 減碼 |
| Hantz Financial Services, Inc. | 177,116 | $317.2 萬 | 0.07% | −7,174−3.9% | 減碼 |
| Barclays PLC | 163,855 | $293.5 萬 | 0.00% | +119,061+265.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 155,276 | $278.1 萬 | 0.01% | 00.0% | 不變 |
| Ballast Asset Management, LP | 151,809 | $271.9 萬 | 1.73% | +61,625+68.3% | 加碼 |
| New York State Teachers Retirement System | 139,042 | $249.0 萬 | 0.01% | −15,811−10.2% | 減碼 |
| Qube Research & Technologies Ltd | 133,964 | $239.9 萬 | 0.01% | −27,133−16.8% | 減碼 |
| Creative Planning | 131,761 | $236.0 萬 | 0.00% | +25,510+24.0% | 加碼 |
| Millennium Management LLC | 119,442 | $213.9 萬 | 0.00% | +1,195+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 119,254 | $213.6 萬 | 0.01% | +102,794+624.5% | 加碼 |
| Alliancebernstein L.P. | 111,712 | $200.1 萬 | 0.00% | +1,683+1.5% | 加碼 |
| Wells Fargo & Company | 102,825 | $184.2 萬 | 0.00% | +68,611+200.5% | 加碼 |
| Credit Suisse AG | 102,760 | $184.0 萬 | 0.00% | −13,924−11.9% | 減碼 |
| Renaissance Technologies LLC | 99,200 | $177.7 萬 | 0.00% | −85,874−46.4% | 減碼 |
| American Century Companies Inc | 95,965 | $171.9 萬 | 0.00% | +25,345+35.9% | 加碼 |
| California State Teachers Retirement System | 95,916 | $171.8 萬 | 0.00% | −4,675−4.6% | 減碼 |
| Great West Life Assurance Co | 93,408 | $166.8 萬 | 0.00% | +12,675+15.7% | 加碼 |
| Victory Capital Management Inc | 92,241 | $165.2 萬 | 0.00% | −50,810−35.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 86,710 | $155.3 萬 | 0.20% | −859−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 86,370 | $154.7 萬 | 0.00% | −716−0.8% | 減碼 |
| Price T Rowe Associates Inc | 84,546 | $151.5 萬 | 0.00% | +2,401+2.9% | 加碼 |
| UBS Group AG | 82,624 | $148.0 萬 | 0.00% | +49,691+150.9% | 加碼 |
| Panagora Asset Management Inc | 82,161 | $147.2 萬 | 0.01% | −79,626−49.2% | 減碼 |
| Mackenzie Financial Corp | 78,719 | $141.0 萬 | 0.00% | +16,225+26.0% | 加碼 |
| Texas Permanent School Fund | 77,969 | $139.6 萬 | 0.01% | +562+0.7% | 加碼 |
| National Bank of Canada | 70,819 | $125.0 萬 | 0.00% | +400+0.6% | 加碼 |
| Brown Advisory Inc | 65,236 | $116.8 萬 | 0.00% | +8,305+14.6% | 加碼 |
| State of Alaska, Department of Revenue | 55,527 | $99.4 萬 | 0.01% | −1,221−2.2% | 減碼 |
| Citigroup Inc | 54,078 | $96.9 萬 | 0.00% | +18,174+50.6% | 加碼 |
| Illinois Municipal Retirement Fund | 53,846 | $96.4 萬 | 0.02% | −722−1.3% | 減碼 |
| Johnson Investment Counsel Inc | 51,693 | $92.6 萬 | 0.01% | −2,200−4.1% | 減碼 |
| Trexquant Investment LP | 51,341 | $92.0 萬 | 0.02% | +51,341 | 新進 |
| State of Tennessee, Treasury Department | 50,358 | $90.2 萬 | 0.00% | +7,723+18.1% | 加碼 |
| American International Group, Inc. | 48,944 | $87.7 萬 | 0.00% | −455−0.9% | 減碼 |
| MetLife Investment Management | 48,592 | $87.0 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 47,710 | $85.4 萬 | 0.03% | +47,710 | 新進 |
| Amundi | 50,338 | $84.9 萬 | 0.00% | +31,608+168.8% | 加碼 |
| Deutsche Bank AG | 46,728 | $83.7 萬 | 0.00% | −982−2.1% | 減碼 |
| HRT Financial LP | 46,393 | $83.0 萬 | 0.01% | +6,115+15.2% | 加碼 |
| STRS Ohio | 46,200 | $82.7 萬 | 0.00% | −7,400−13.8% | 減碼 |
| Louisiana State Employees Retirement System | 45,200 | $81.0 萬 | 0.02% | −1,200−2.6% | 減碼 |
| AQR Capital Management LLC | 44,787 | $80.2 萬 | 0.00% | −12,363−21.6% | 減碼 |
| Yousif Capital Management, LLC | 44,576 | $79.8 萬 | 0.01% | −600−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,156 | $79.1 萬 | 0.00% | −1,663−3.6% | 減碼 |
| Comerica Bank | 41,498 | $74.3 萬 | 0.00% | −989−2.3% | 減碼 |
| Janus Henderson Group PLC | 40,415 | $72.4 萬 | 0.00% | −75−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,547 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 38,193 | $68.4 萬 | 0.00% | +21,831+133.4% | 加碼 |
| Natixis Advisors, L.P. | 36,616 | $65.5 萬 | 0.00% | +11,100+43.5% | 加碼 |
| New York State Common Retirement Fund | 35,787 | $64.1 萬 | 0.00% | −1,334−3.6% | 減碼 |
| Amalgamated Bank | 32,861 | $58.9 萬 | 0.00% | −2,437−6.9% | 減碼 |
| Maryland State Retirement & Pension System | 32,803 | $58.8 萬 | 0.01% | −768−2.3% | 減碼 |
| Susquehanna International Group, LLP | 32,042 | $57.4 萬 | 0.00% | +284+0.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 32,000 | $57.3 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 31,863 | $57.1 萬 | 0.00% | +14,482+83.3% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 31,371 | $56.2 萬 | 0.65% | −3,462−9.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,974 | $55.5 萬 | 0.00% | +5,308+20.7% | 加碼 |
| US Bancorp | 29,495 | $52.8 萬 | 0.00% | −80−0.3% | 減碼 |