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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 32,000 | $51.5 萬 | 0.07% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 31,396 | $50.5 萬 | 0.01% | +4,926+18.6% | 加碼 |
| Maryland State Retirement & Pension System | 32,104 | $49.5 萬 | 0.01% | −699−2.1% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 30,230 | $48.7 萬 | 0.52% | −1,141−3.6% | 減碼 |
| US Bancorp | 29,288 | $47.2 萬 | 0.00% | −207−0.7% | 減碼 |
| Dark Forest Capital Management LP | 28,475 | $45.8 萬 | 0.08% | +12,574+79.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,774 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 27,505 | $44.3 萬 | 0.00% | −5,356−16.3% | 減碼 |
| UniSuper Management Pty Ltd | 26,630 | $42.9 萬 | 0.00% | +26,630 | 新進 |
| AQR Capital Management LLC | 25,562 | $41.2 萬 | 0.00% | −19,225−42.9% | 減碼 |
| Arizona State Retirement System | 24,805 | $39.9 萬 | 0.00% | −675−2.6% | 減碼 |
| Aquatic Capital Management LLC | 24,700 | $39.8 萬 | 0.01% | +24,700 | 新進 |
| Royal Bank of Canada | 24,579 | $39.6 萬 | 0.00% | −7,284−22.9% | 減碼 |
| Cubic Asset Management, LLC | 24,245 | $39.0 萬 | 0.09% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 24,171 | $38.9 萬 | 0.00% | +2,816+13.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,888 | $38.5 萬 | 0.01% | −2,500−9.5% | 減碼 |
| New York Life Investment Management LLC | 23,459 | $37.8 萬 | 0.00% | +2,986+14.6% | 加碼 |
| Gsa Capital Partners LLP | 22,365 | $36.0 萬 | 0.03% | +22,365 | 新進 |
| CWM Advisors, LLC | 22,359 | $36.0 萬 | 0.04% | +973+4.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 22,000 | $35.4 萬 | 0.01% | +200+0.9% | 加碼 |
| Two Sigma Advisers, LP | 21,700 | $34.9 萬 | 0.00% | −5,400−19.9% | 減碼 |
| Quadrature Capital Ltd | 21,056 | $33.9 萬 | 0.01% | +21,056 | 新進 |
| HighTower Advisors, LLC | 19,419 | $31.1 萬 | 0.00% | +170+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,240 | $31.0 萬 | 0.00% | −237−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,048 | $30.7 萬 | 0.00% | −2,564−11.9% | 減碼 |
| Fruth Investment Management | 18,775 | $30.2 萬 | 0.08% | −50−0.3% | 減碼 |
| LPL Financial LLC | 18,751 | $30.2 萬 | 0.00% | +18,751 | 新進 |
| Nisa Investment Advisors, LLC | 18,517 | $29.8 萬 | 0.00% | −715−3.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 18,383 | $29.6 萬 | 0.06% | +18,383 | 新進 |
| Everence Capital Management Inc | 18,120 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,914 | $28.8 萬 | 0.00% | +1,028+6.1% | 加碼 |
| Duality Advisers, LP | 17,039 | $27.4 萬 | 0.03% | −1,490−8.0% | 減碼 |
| Pathstone Holdings, LLC | 16,800 | $27.0 萬 | 0.00% | −4,915−22.6% | 減碼 |
| Susquehanna International Group, LLP | 16,747 | $27.0 萬 | 0.00% | −15,295−47.7% | 減碼 |
| Neuberger Berman Group LLC | 16,186 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,349 | $24.7 萬 | 0.00% | −448−2.8% | 減碼 |
| STRS Ohio | 15,300 | $24.6 萬 | 0.00% | −30,900−66.9% | 減碼 |
| Envestnet Asset Management Inc | 14,748 | $23.7 萬 | 0.00% | +14,748 | 新進 |
| M&T Bank Corp | 14,205 | $22.9 萬 | 0.00% | −260−1.8% | 減碼 |
| Moors & Cabot, Inc. | 14,125 | $22.7 萬 | 0.01% | +150+1.1% | 加碼 |
| SG Americas Securities, LLC | 14,099 | $22.7 萬 | 0.00% | +14,099 | 新進 |
| Investors Research Corp | 13,875 | $22.3 萬 | 0.05% | +775+5.9% | 加碼 |
| HSBC Holdings PLC | 13,828 | $22.3 萬 | 0.00% | +13,828 | 新進 |
| Quadrant Capital Group LLC | 13,821 | $22.3 萬 | 0.02% | −168−1.2% | 減碼 |
| Handelsbanken Fonder AB | 13,590 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,485 | $21.7 萬 | 0.00% | −257−1.9% | 減碼 |
| Verition Fund Management LLC | 13,306 | $21.4 萬 | 0.00% | +13,306 | 新進 |
| Prelude Capital Management, LLC | 12,930 | $20.8 萬 | 0.01% | −8,375−39.3% | 減碼 |
| nVerses Capital, LLC | 12,500 | $20.1 萬 | 0.48% | +12,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,478 | $20.1 萬 | 0.00% | −5,038−28.8% | 減碼 |
| Axq Capital, LP | 11,899 | $19.2 萬 | 0.05% | +11,899 | 新進 |
| Mariner, LLC | 11,798 | $19.0 萬 | 0.00% | −418−3.4% | 減碼 |
| Kestra Advisory Services, LLC | 11,522 | $18.6 萬 | 0.00% | −597−4.9% | 減碼 |
| Marathon Capital Management | 11,200 | $18.0 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 10,811 | $17.4 萬 | 0.00% | +10,811 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 10,603 | $17.1 萬 | 0.01% | −244−2.2% | 減碼 |
| FourThought Financial Partners, LLC | 10,524 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| BBR Partners, LLC | 10,500 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 10,040 | $16.2 萬 | 0.01% | +10,040 | 新進 |
| Versor Investments LP | 10,037 | $16.2 萬 | 0.03% | +10,037 | 新進 |
| Johnson Financial Group, Inc. | 9,150 | $14.7 萬 | 0.01% | +9,150 | 新進 |
| Ameritas Investment Partners, Inc. | 8,936 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 8,405 | $13.5 萬 | 0.12% | +8,405 | 新進 |
| Asset Management One Co.,Ltd. | 7,951 | $12.8 萬 | 0.00% | +816+11.4% | 加碼 |
| FMR LLC | 5,802 | $9.34 萬 | 0.00% | +725+14.3% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,950 | $8.34 萬 | 0.01% | +4,950 | 新進 |
| Signaturefd, LLC | 4,806 | $7.74 萬 | 0.00% | −132−2.7% | 減碼 |
| Metropolitan Life Insurance Co | 4,765 | $7.67 萬 | 0.00% | −466−8.9% | 減碼 |
| Pacer Advisors, Inc. | 3,313 | $5.33 萬 | 0.00% | +2,112+175.9% | 加碼 |
| KBC Group NV | 2,922 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,370 | $3.82 萬 | 0.00% | +59+2.6% | 加碼 |
| CWM, LLC | 2,200 | $3.50 萬 | 0.00% | +24+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 1,761 | $2.84 萬 | 0.00% | −62−3.4% | 減碼 |
| TCTC Holdings, LLC | 1,750 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,598 | $2.57 萬 | 0.00% | −25,950−94.2% | 減碼 |
| Lindbrook Capital, LLC | 1,596 | $2.57 萬 | 0.00% | −17−1.1% | 減碼 |
| GAMMA Investing LLC | 1,316 | $2.12 萬 | 0.00% | −244−15.6% | 減碼 |
| Rise Advisors, LLC | 1,292 | $2.08 萬 | 0.01% | +1,292 | 新進 |
| Catalyst Funds Management Pty Ltd | 1,200 | $1.93 萬 | 0.01% | +1,200 | 新進 |
| Massmutual Trust Co FSB | 1,159 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,164 | $1.84 萬 | 0.00% | +208+21.8% | 加碼 |
| Umb Bank N A | 946 | $1.52 萬 | 0.00% | +46+5.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 900 | $1.45 萬 | 0.00% | +900 | 新進 |
| Fifth Third Bancorp | 877 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 822 | $1.32 萬 | 0.00% | −673−45.0% | 減碼 |
| Bessemer Group Inc | 776 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 800 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 794 | $1.28 萬 | 0.00% | +696+710.2% | 加碼 |
| Brown Brothers Harriman & Co | 749 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 669 | $1.10 萬 | 0.01% | +61+10.0% | 加碼 |
| Eagle Bay Advisors LLC | 605 | $9,741 | 0.01% | −40−6.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 600 | $9,660 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 400 | $6,440 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 300 | $4,830 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 281 | $4,525 | 0.00% | +18+6.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256 | $4,122 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 226 | $3,548 | 0.00% | +213+1,638.5% | 加碼 |
| Estabrook Capital Management | 200 | $3,220 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 200 | $3,220 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 198 | $3,187 | 0.00% | +198 | 新進 |