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。
2024 年第 1 季 13F 持有人
Knowles Corp 在 2024/3/31 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
- 226
- 較 2023 年第 4 季 +12 家
- 持有股數
- 8,718 萬
- 較 2023 年第 4 季 +34.4 萬 (+0.4%)
- 總市值
- $14.0 億
- 較 2023 年第 4 季 −$1.52 億 (−9.8%)
- 新進機構
- 36
- 另有 61 家加碼
- 清倉機構
- 24
- 另有 87 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 | 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fruth Investment Management | 18,775 | $30.2 萬 | 0.08% | −50−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,048 | $30.7 萬 | 0.00% | −2,564−11.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,240 | $31.0 萬 | 0.00% | −237−1.2% | 減碼 |
| HighTower Advisors, LLC | 19,419 | $31.1 萬 | 0.00% | +170+0.9% | 加碼 |
| Quadrature Capital Ltd | 21,056 | $33.9 萬 | 0.01% | +21,056 | 新進 |
| Two Sigma Advisers, LP | 21,700 | $34.9 萬 | 0.00% | −5,400−19.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 22,000 | $35.4 萬 | 0.01% | +200+0.9% | 加碼 |
| CWM Advisors, LLC | 22,359 | $36.0 萬 | 0.04% | +973+4.5% | 加碼 |
| Gsa Capital Partners LLP | 22,365 | $36.0 萬 | 0.03% | +22,365 | 新進 |
| New York Life Investment Management LLC | 23,459 | $37.8 萬 | 0.00% | +2,986+14.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,888 | $38.5 萬 | 0.01% | −2,500−9.5% | 減碼 |
| Mercer Global Advisors Inc | 24,171 | $38.9 萬 | 0.00% | +2,816+13.2% | 加碼 |
| Cubic Asset Management, LLC | 24,245 | $39.0 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 24,579 | $39.6 萬 | 0.00% | −7,284−22.9% | 減碼 |
| Aquatic Capital Management LLC | 24,700 | $39.8 萬 | 0.01% | +24,700 | 新進 |
| Arizona State Retirement System | 24,805 | $39.9 萬 | 0.00% | −675−2.6% | 減碼 |
| AQR Capital Management LLC | 25,562 | $41.2 萬 | 0.00% | −19,225−42.9% | 減碼 |
| UniSuper Management Pty Ltd | 26,630 | $42.9 萬 | 0.00% | +26,630 | 新進 |
| Amalgamated Bank | 27,505 | $44.3 萬 | 0.00% | −5,356−16.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,774 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 28,475 | $45.8 萬 | 0.08% | +12,574+79.1% | 加碼 |
| US Bancorp | 29,288 | $47.2 萬 | 0.00% | −207−0.7% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 30,230 | $48.7 萬 | 0.52% | −1,141−3.6% | 減碼 |
| Maryland State Retirement & Pension System | 32,104 | $49.5 萬 | 0.01% | −699−2.1% | 減碼 |
| QRG Capital Management, Inc. | 31,396 | $50.5 萬 | 0.01% | +4,926+18.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 32,000 | $51.5 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 33,923 | $54.6 萬 | 0.00% | −4,270−11.2% | 減碼 |
| Natixis Advisors, L.P. | 35,046 | $56.4 萬 | 0.00% | −1,570−4.3% | 減碼 |
| New York State Common Retirement Fund | 35,787 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 37,123 | $59.8 萬 | 0.00% | −4,375−10.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,216 | $59.9 萬 | 0.00% | +4,242+13.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,547 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 40,116 | $64.6 萬 | 0.01% | −4,460−10.0% | 減碼 |
| Janus Henderson Group PLC | 40,417 | $65.1 萬 | 0.00% | +20.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,376 | $69.8 萬 | 0.00% | −780−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 44,100 | $71.0 萬 | 0.01% | −1,100−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 44,310 | $71.3 萬 | 0.00% | −6,048−12.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,361 | $71.4 萬 | 0.00% | +19,181+76.2% | 加碼 |
| American International Group, Inc. | 47,923 | $77.2 萬 | 0.00% | −1,021−2.1% | 減碼 |
| MetLife Investment Management | 48,592 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 48,760 | $78.5 萬 | 0.00% | +2,032+4.3% | 加碼 |
| Allianz Asset Management GmbH | 50,219 | $80.9 萬 | 0.00% | +50,219 | 新進 |
| Illinois Municipal Retirement Fund | 51,144 | $82.3 萬 | 0.01% | −2,702−5.0% | 減碼 |
| Johnson Investment Counsel Inc | 51,543 | $83.0 萬 | 0.01% | −150−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 53,148 | $85.6 萬 | 0.00% | −80,816−60.3% | 減碼 |
| Engineers Gate Manager LP | 53,185 | $85.6 萬 | 0.02% | +53,185 | 新進 |
| Teacher Retirement System of Texas | 53,401 | $86.0 萬 | 0.01% | +35,825+203.8% | 加碼 |
| State of Alaska, Department of Revenue | 54,274 | $87.3 萬 | 0.01% | −1,253−2.3% | 減碼 |
| Amundi | 57,658 | $88.0 萬 | 0.00% | +7,320+14.5% | 加碼 |
| Wesbanco Bank Inc | 59,096 | $95.1 萬 | 0.04% | +59,096 | 新進 |
| Man Group plc | 60,365 | $97.2 萬 | 0.00% | −185,620−75.5% | 減碼 |
| Citigroup Inc | 60,600 | $97.6 萬 | 0.00% | +6,522+12.1% | 加碼 |
| Millennium Management LLC | 64,134 | $103.3 萬 | 0.00% | −55,308−46.3% | 減碼 |
| Brown Advisory Inc | 65,236 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 71,051 | $114.4 萬 | 0.00% | −7,668−9.7% | 減碼 |
| National Bank of Canada | 69,670 | $120.2 萬 | 0.00% | −1,149−1.6% | 減碼 |
| UBS Group AG | 74,974 | $120.7 萬 | 0.00% | −7,650−9.3% | 減碼 |
| Jennison Associates LLC | 76,254 | $122.8 萬 | 0.00% | +76,254 | 新進 |
| Texas Permanent School Fund | 77,973 | $125.5 萬 | 0.01% | +40.0% | 加碼 |
| Great West Life Assurance Co | 78,638 | $126.5 萬 | 0.00% | −14,770−15.8% | 減碼 |
| Barclays PLC | 80,367 | $129.4 萬 | 0.00% | −83,488−51.0% | 減碼 |
| Balyasny Asset Management LLC | 84,669 | $136.3 萬 | 0.00% | −155,885−64.8% | 減碼 |
| UBS Asset Management Americas Inc | 86,370 | $139.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 87,679 | $141.2 萬 | 0.00% | +3,133+3.7% | 加碼 |
| Capstone Investment Advisors, LLC | 89,100 | $143.5 萬 | 0.03% | +89,100 | 新進 |
| California State Teachers Retirement System | 90,109 | $145.1 萬 | 0.00% | −5,807−6.1% | 減碼 |
| Marshall Wace, LLP | 91,410 | $147.2 萬 | 0.00% | +91,410 | 新進 |
| American Century Companies Inc | 95,512 | $153.8 萬 | 0.00% | −453−0.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 97,813 | $157.5 萬 | 0.19% | +11,103+12.8% | 加碼 |
| Victory Capital Management Inc | 99,471 | $160.1 萬 | 0.00% | +7,230+7.8% | 加碼 |
| Raymond James & Associates | 103,057 | $165.9 萬 | 0.00% | +103,057 | 新進 |
| Alliancebernstein L.P. | 111,665 | $179.8 萬 | 0.00% | −470.0% | 減碼 |
| Credit Suisse AG | 117,328 | $188.9 萬 | 0.00% | +14,568+14.2% | 加碼 |
| Citadel Advisors LLC | 127,792 | $205.7 萬 | 0.00% | +121,540+1,944.0% | 加碼 |
| Wells Fargo & Company | 131,196 | $211.2 萬 | 0.00% | +28,371+27.6% | 加碼 |
| Wellington Management Group LLP | 133,238 | $214.5 萬 | 0.00% | +133,238 | 新進 |
| Creative Planning | 133,892 | $215.6 萬 | 0.00% | +2,131+1.6% | 加碼 |
| New York State Teachers Retirement System | 135,042 | $217.4 萬 | 0.00% | −4,000−2.9% | 減碼 |
| Ballast Asset Management, LP | 164,769 | $265.3 萬 | 1.44% | +12,960+8.5% | 加碼 |
| Hantz Financial Services, Inc. | 168,295 | $271.0 萬 | 0.05% | −8,821−5.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 169,593 | $273.0 萬 | 0.01% | +14,317+9.2% | 加碼 |
| Assenagon Asset Management S.A. | 177,621 | $286.0 萬 | 0.01% | −50,340−22.1% | 減碼 |
| Swiss National Bank | 178,100 | $286.7 萬 | 0.00% | −1,500−0.8% | 減碼 |
| Public Sector Pension Investment Board | 182,616 | $294.0 萬 | 0.02% | −4,680−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 190,113 | $306.1 萬 | 0.01% | +70,859+59.4% | 加碼 |
| Hodges Capital Management Inc. | 193,427 | $311.5 萬 | 0.20% | −155,080−44.5% | 減碼 |
| Bank of America Corp | 195,946 | $315.5 萬 | 0.00% | +140+0.1% | 加碼 |
| Richard Bernstein Advisors LLC | 233,313 | $375.6 萬 | 0.08% | 00.0% | 不變 |
| Legal & General Group Plc | 246,343 | $396.6 萬 | 0.00% | −341−0.1% | 減碼 |
| Voya Investment Management LLC | 257,689 | $414.9 萬 | 0.00% | +3,978+1.6% | 加碼 |
| Heartland Advisors Inc | 265,559 | $427.6 萬 | 0.22% | −230,766−46.5% | 減碼 |
| Rhumbline Advisers | 282,646 | $455.1 萬 | 0.00% | −1,760−0.6% | 減碼 |
| Renaissance Technologies LLC | 283,474 | $456.4 萬 | 0.01% | +184,274+185.8% | 加碼 |
| Woodline Partners LP | 291,755 | $469.7 萬 | 0.04% | +291,755 | 新進 |
| Prudential Financial Inc | 366,947 | $590.8 萬 | 0.01% | +34,155+10.3% | 加碼 |
| Nuveen Asset Management, LLC | 414,643 | $667.6 萬 | 0.00% | −164,169−28.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 419,338 | $675.1 萬 | 0.37% | +419,338 | 新進 |
| Eagle Asset Management Inc | 437,121 | $705.5 萬 | 0.04% | +223,160+104.3% | 加碼 |
| Invesco Ltd. | 440,050 | $708.5 萬 | 0.00% | −75,660−14.7% | 減碼 |
| Principal Financial Group Inc | 462,497 | $744.6 萬 | 0.00% | −44,387−8.8% | 減碼 |