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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 27,774 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 27,548 | $49.3 萬 | 0.01% | +20,937+316.7% | 加碼 |
| Two Sigma Advisers, LP | 27,100 | $48.5 萬 | 0.00% | +12,600+86.9% | 加碼 |
| QRG Capital Management, Inc. | 26,470 | $47.4 萬 | 0.01% | +1,206+4.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,388 | $47.3 萬 | 0.01% | −700−2.6% | 減碼 |
| Arizona State Retirement System | 25,480 | $45.6 萬 | 0.00% | −538−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,180 | $45.1 萬 | 0.00% | −13,835−35.5% | 減碼 |
| Cubic Asset Management, LLC | 24,245 | $43.4 萬 | 0.11% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 21,800 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 21,715 | $38.9 萬 | 0.00% | +21,715 | 新進 |
| The PNC Financial Services Group, Inc. | 21,612 | $38.7 萬 | 0.00% | −4,237−16.4% | 減碼 |
| CWM Advisors, LLC | 21,386 | $38.3 萬 | 0.04% | +790+3.8% | 加碼 |
| Mercer Global Advisors Inc | 21,355 | $38.2 萬 | 0.00% | +1,540+7.8% | 加碼 |
| Prelude Capital Management, LLC | 21,305 | $38.2 萬 | 0.03% | +21,305 | 新進 |
| Bayesian Capital Management, LP | 20,696 | $37.1 萬 | 0.04% | +20,696 | 新進 |
| New York Life Investment Management LLC | 20,473 | $36.7 萬 | 0.00% | −471−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,477 | $34.9 萬 | 0.00% | −41,457−68.0% | 減碼 |
| Nisa Investment Advisors, LLC | 19,232 | $34.4 萬 | 0.00% | −2,246−10.5% | 減碼 |
| HighTower Advisors, LLC | 19,249 | $34.3 萬 | 0.00% | +218+1.1% | 加碼 |
| Gotham Asset Management, LLC | 19,056 | $34.1 萬 | 0.01% | +19,056 | 新進 |
| Fruth Investment Management | 18,825 | $33.7 萬 | 0.09% | −100−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 18,785 | $33.6 萬 | 0.00% | +18,785 | 新進 |
| Duality Advisers, LP | 18,529 | $33.2 萬 | 0.04% | −3,751−16.8% | 減碼 |
| PEAK6 Investments LLC | 18,155 | $32.5 萬 | 0.01% | +12,628+228.5% | 加碼 |
| Everence Capital Management Inc | 18,120 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,576 | $31.5 萬 | 0.00% | +17,576 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,516 | $31.4 萬 | 0.00% | −891−4.8% | 減碼 |
| ProShare Advisors LLC | 16,886 | $30.2 萬 | 0.00% | +3,175+23.2% | 加碼 |
| Keebeck Alpha, LP | 16,687 | $29.9 萬 | 0.24% | +16,687 | 新進 |
| Neuberger Berman Group LLC | 16,186 | $29.0 萬 | 0.00% | −803−4.7% | 減碼 |
| Dark Forest Capital Management LP | 15,901 | $28.5 萬 | 0.04% | −45,479−74.1% | 減碼 |
| Mutual of America Capital Management LLC | 15,797 | $28.3 萬 | 0.00% | −177−1.1% | 減碼 |
| Teza Capital Management LLC | 14,801 | $26.5 萬 | 0.04% | +14,801 | 新進 |
| Squarepoint Ops LLC | 14,494 | $26.0 萬 | 0.00% | −94,745−86.7% | 減碼 |
| M&T Bank Corp | 14,465 | $25.9 萬 | 0.00% | −3,372−18.9% | 減碼 |
| Quadrant Capital Group LLC | 13,989 | $25.1 萬 | 0.02% | +3,967+39.6% | 加碼 |
| Moors & Cabot, Inc. | 13,975 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,742 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,590 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13,213 | $23.7 萬 | 0.00% | −52,180−79.8% | 減碼 |
| Investors Research Corp | 13,100 | $23.5 萬 | 0.06% | −1,875−12.5% | 減碼 |
| Mariner, LLC | 12,216 | $21.9 萬 | 0.00% | +1,685+16.0% | 加碼 |
| Kestra Advisory Services, LLC | 12,119 | $21.7 萬 | 0.00% | +590+5.1% | 加碼 |
| Ethic Inc. | 12,086 | $21.6 萬 | 0.01% | +1,502+14.2% | 加碼 |
| Marathon Capital Management | 11,200 | $20.1 萬 | 0.05% | −1,500−11.8% | 減碼 |
| ExodusPoint Capital Management, LP | 10,999 | $19.7 萬 | 0.00% | −78,238−87.7% | 減碼 |
| XTX Topco Ltd | 10,950 | $19.6 萬 | 0.04% | +10,950 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 10,847 | $19.4 萬 | 0.01% | −131−1.2% | 減碼 |
| FourThought Financial Partners, LLC | 10,524 | $18.8 萬 | 0.02% | +10,524 | 新進 |
| BBR Partners, LLC | 10,500 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 10,112 | $18.1 萬 | 0.00% | +10,112 | 新進 |
| Ameritas Investment Partners, Inc. | 8,936 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 7,135 | $13.0 萬 | 0.00% | −586−7.6% | 減碼 |
| Pinpoint Asset Management Ltd | 6,600 | $11.8 萬 | 0.03% | +6,600 | 新進 |
| Citadel Advisors LLC | 6,252 | $11.2 萬 | 0.00% | −141,735−95.8% | 減碼 |
| Metropolitan Life Insurance Co | 5,231 | $9.37 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,077 | $9.09 萬 | 0.00% | −418,626−98.8% | 減碼 |
| Signaturefd, LLC | 4,938 | $8.84 萬 | 0.00% | +1,224+33.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,800 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,922 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,311 | $4.14 萬 | 0.00% | +1,582+217.0% | 加碼 |
| CWM, LLC | 2,176 | $3.90 萬 | 0.00% | −51−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 1,823 | $3.27 萬 | 0.00% | −25−1.4% | 減碼 |
| TCTC Holdings, LLC | 1,750 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,613 | $2.89 萬 | 0.00% | +1,080+202.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,495 | $2.68 萬 | 0.00% | −2,657−64.0% | 減碼 |
| GAMMA Investing LLC | 1,560 | $2.54 萬 | 0.01% | +1,560 | 新進 |
| Pacer Advisors, Inc. | 1,201 | $2.15 萬 | 0.00% | +1,201 | 新進 |
| Massmutual Trust Co FSB | 1,159 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 956 | $1.71 萬 | 0.00% | +77+8.8% | 加碼 |
| Umb Bank N A | 900 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 877 | $1.57 萬 | 0.00% | −142−13.9% | 減碼 |
| Bessemer Group Inc | 776 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 800 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 749 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 849 | $1.20 萬 | 0.00% | +290+51.9% | 加碼 |
| Eagle Bay Advisors LLC | 645 | $1.16 萬 | 0.01% | −4,647−87.8% | 減碼 |
| Bartlett & Co. LLC | 600 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 608 | $1.10 萬 | 0.01% | +179+41.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 600 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 592 | $1.06 萬 | 0.00% | +592 | 新進 |
| Quarry LP | 431 | $7,719 | 0.00% | −1,422−76.7% | 減碼 |
| Institutional & Family Asset Management, LLC | 400 | $7,164 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 350 | $6,269 | 0.00% | +350 | 新進 |
| Truvestments Capital LLC | 300 | $5,373 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 294 | $5,266 | 0.00% | +294 | 新進 |
| Allworth Financial LP | 263 | $4,711 | 0.00% | −35−11.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256 | $4,388 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 200 | $3,582 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 200 | $3,582 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 171 | $3,063 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 137 | $2,454 | 0.00% | +137 | 新進 |
| Principal Securities, Inc. | 102 | $1,827 | 0.00% | +102 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $1,791 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 100 | $1,791 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 92 | $1,648 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 98 | $1,638 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 90 | $1,612 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 82 | $1,469 | 0.00% | −10−10.9% | 減碼 |
| ClariVest Asset Management LLC | 71 | $1,272 | 0.00% | +71 | 新進 |