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。
2024 年第 2 季 13F 持有人
Knowles Corp 在 2024/6/30 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
- 226
- 較 2024 年第 1 季 +2 家
- 持有股數
- 8,550 萬
- 較 2024 年第 1 季 −153.3 萬 (−1.8%)
- 總市值
- $14.8 億
- 較 2024 年第 1 季 +$7,429 萬 (+5.3%)
- 新進機構
- 36
- 另有 77 家加碼
- 清倉機構
- 34
- 另有 79 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fruth Investment Management | 18,575 | $32.0 萬 | 0.09% | −200−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,338 | $33.4 萬 | 0.00% | +98+0.5% | 加碼 |
| HighTower Advisors, LLC | 19,512 | $33.4 萬 | 0.00% | +93+0.5% | 加碼 |
| Intech Investment Management LLC | 19,633 | $33.9 萬 | 0.00% | +19,633 | 新進 |
| CWM Advisors, LLC | 20,580 | $35.5 萬 | 0.04% | −1,779−8.0% | 減碼 |
| Neuberger Berman Group LLC | 20,802 | $35.9 萬 | 0.00% | +4,616+28.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,788 | $37.6 萬 | 0.01% | −2,100−8.8% | 減碼 |
| Congress Wealth Management LLC | 21,845 | $37.7 萬 | 0.01% | +21,845 | 新進 |
| NorthCrest Asset Manangement, LLC | 22,000 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 22,061 | $38.1 萬 | 0.00% | +22,061 | 新進 |
| Russell Investments Group, Ltd. | 22,722 | $39.2 萬 | 0.00% | +22,532+11,858.9% | 加碼 |
| UBS Group AG | 24,038 | $41.5 萬 | 0.00% | −50,936−67.9% | 減碼 |
| Arizona State Retirement System | 25,125 | $43.4 萬 | 0.00% | +320+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,666 | $44.3 萬 | 0.00% | −9,550−27.1% | 減碼 |
| UniSuper Management Pty Ltd | 26,630 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 26,634 | $46.0 萬 | 0.00% | +2,463+10.2% | 加碼 |
| Envestnet Asset Management Inc | 26,864 | $46.4 萬 | 0.00% | +12,116+82.2% | 加碼 |
| Amalgamated Bank | 27,335 | $47.2 萬 | 0.00% | −170−0.6% | 減碼 |
| Gsa Capital Partners LLP | 27,553 | $47.6 萬 | 0.03% | +5,188+23.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,774 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 27,787 | $48.0 萬 | 0.00% | +9,036+48.2% | 加碼 |
| Engineers Gate Manager LP | 28,395 | $49.0 萬 | 0.01% | −24,790−46.6% | 減碼 |
| US Bancorp | 29,450 | $50.8 萬 | 0.00% | +162+0.6% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 29,625 | $51.1 萬 | 0.54% | −605−2.0% | 減碼 |
| Balyasny Asset Management LLC | 29,683 | $51.2 萬 | 0.00% | −54,986−64.9% | 減碼 |
| Natixis Advisors, L.P. | 31,307 | $54.0 萬 | 0.00% | −3,739−10.7% | 減碼 |
| Maryland State Retirement & Pension System | 31,290 | $54.0 萬 | 0.01% | −814−2.5% | 減碼 |
| Dark Forest Capital Management LP | 31,402 | $54.2 萬 | 0.10% | +2,927+10.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 32,000 | $55.2 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 33,047 | $57.0 萬 | 0.00% | −47,320−58.9% | 減碼 |
| Comerica Bank | 33,176 | $57.3 萬 | 0.00% | −3,947−10.6% | 減碼 |
| QRG Capital Management, Inc. | 34,600 | $59.7 萬 | 0.01% | +3,204+10.2% | 加碼 |
| Yousif Capital Management, LLC | 35,800 | $61.8 萬 | 0.01% | −4,316−10.8% | 減碼 |
| New York State Common Retirement Fund | 36,536 | $63.1 萬 | 0.00% | +749+2.1% | 加碼 |
| Janus Henderson Group PLC | 39,958 | $68.9 萬 | 0.00% | −459−1.1% | 減碼 |
| Royal Bank of Canada | 40,648 | $70.1 萬 | 0.00% | +16,069+65.4% | 加碼 |
| Deutsche Bank AG | 43,725 | $75.5 萬 | 0.00% | −5,035−10.3% | 減碼 |
| State of Tennessee, Treasury Department | 43,752 | $75.5 萬 | 0.00% | −558−1.3% | 減碼 |
| Lazard Asset Management LLC | 43,821 | $75.6 萬 | 0.00% | +43,757+68,370.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,633 | $77.0 萬 | 0.00% | +1,257+2.9% | 加碼 |
| Louisiana State Employees Retirement System | 45,200 | $78.0 萬 | 0.02% | +1,100+2.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,556 | $78.6 萬 | 0.00% | +45,556 | 新進 |
| Trexquant Investment LP | 46,084 | $79.5 萬 | 0.01% | +46,084 | 新進 |
| Susquehanna International Group, LLP | 46,825 | $80.8 萬 | 0.00% | +30,078+179.6% | 加碼 |
| Illinois Municipal Retirement Fund | 47,261 | $81.6 萬 | 0.01% | −3,883−7.6% | 減碼 |
| Amundi | 50,284 | $85.5 萬 | 0.00% | −7,374−12.8% | 減碼 |
| Millennium Management LLC | 49,732 | $85.8 萬 | 0.00% | −14,402−22.5% | 減碼 |
| MetLife Investment Management | 50,162 | $86.6 萬 | 0.01% | +1,570+3.2% | 加碼 |
| Corebridge Financial, Inc. | 51,273 | $88.5 萬 | 0.00% | +51,273 | 新進 |
| Johnson Investment Counsel Inc | 51,543 | $89.0 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 52,691 | $90.9 萬 | 0.01% | −1,583−2.9% | 減碼 |
| Teacher Retirement System of Texas | 52,863 | $91.2 萬 | 0.01% | −538−1.0% | 減碼 |
| Wesbanco Bank Inc | 59,096 | $102.0 萬 | 0.04% | 00.0% | 不變 |
| Mackenzie Financial Corp | 59,241 | $102.3 萬 | 0.00% | −11,810−16.6% | 減碼 |
| National Bank of Canada | 64,749 | $110.4 萬 | 0.00% | −4,921−7.1% | 減碼 |
| Brown Advisory Inc | 65,236 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 67,592 | $116.7 萬 | 0.00% | +6,992+11.5% | 加碼 |
| Two Sigma Investments, LP | 70,544 | $121.8 萬 | 0.00% | +70,544 | 新進 |
| American Century Companies Inc | 75,049 | $129.5 萬 | 0.00% | −20,463−21.4% | 減碼 |
| Man Group plc | 76,810 | $132.6 萬 | 0.00% | +16,445+27.2% | 加碼 |
| AQR Capital Management LLC | 82,387 | $142.2 萬 | 0.00% | +56,825+222.3% | 加碼 |
| Woodline Partners LP | 85,550 | $147.7 萬 | 0.01% | −206,205−70.7% | 減碼 |
| California State Teachers Retirement System | 87,429 | $150.9 萬 | 0.00% | −2,680−3.0% | 減碼 |
| New York State Teachers Retirement System | 89,742 | $154.9 萬 | 0.00% | −45,300−33.5% | 減碼 |
| Price T Rowe Associates Inc | 90,070 | $155.5 萬 | 0.00% | +2,391+2.7% | 加碼 |
| Alliancebernstein L.P. | 98,162 | $169.4 萬 | 0.00% | −13,503−12.1% | 減碼 |
| Great West Life Assurance Co | 104,317 | $179.9 萬 | 0.00% | +25,679+32.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 106,821 | $184.4 萬 | 0.24% | +9,008+9.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 107,880 | $186.2 萬 | 0.01% | −61,713−36.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 115,157 | $198.8 萬 | 0.05% | +115,157 | 新進 |
| Creative Planning | 148,580 | $256.4 萬 | 0.00% | +14,688+11.0% | 加碼 |
| Hantz Financial Services, Inc. | 160,901 | $277.7 萬 | 0.05% | −7,394−4.4% | 減碼 |
| Wells Fargo & Company | 167,366 | $288.9 萬 | 0.00% | +36,170+27.6% | 加碼 |
| Ballast Asset Management, LP | 174,192 | $300.7 萬 | 1.63% | +9,423+5.7% | 加碼 |
| Swiss National Bank | 176,600 | $304.8 萬 | 0.00% | −1,500−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 177,621 | $306.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 179,752 | $310.3 萬 | 0.00% | +93,382+108.1% | 加碼 |
| Raymond James & Associates | 188,997 | $326.2 萬 | 0.00% | +85,940+83.4% | 加碼 |
| Richard Bernstein Advisors LLC | 194,918 | $336.4 萬 | 0.07% | −38,395−16.5% | 減碼 |
| Public Sector Pension Investment Board | 197,448 | $340.8 萬 | 0.02% | +14,832+8.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 200,902 | $346.8 萬 | 0.06% | +200,902 | 新進 |
| First Trust Advisors LP | 207,011 | $357.3 萬 | 0.00% | +207,011 | 新進 |
| Heartland Advisors Inc | 213,738 | $368.9 萬 | 0.21% | −51,821−19.5% | 減碼 |
| Jane Street Group, LLC | 216,174 | $373.1 萬 | 0.00% | +182,251+537.2% | 加碼 |
| Bank of America Corp | 222,344 | $383.8 萬 | 0.00% | +26,398+13.5% | 加碼 |
| Citadel Advisors LLC | 236,949 | $409.0 萬 | 0.00% | +109,157+85.4% | 加碼 |
| Legal & General Group Plc | 244,140 | $421.4 萬 | 0.00% | −2,203−0.9% | 減碼 |
| Voya Investment Management LLC | 251,076 | $433.4 萬 | 0.00% | −6,613−2.6% | 減碼 |
| Renaissance Technologies LLC | 279,474 | $482.4 萬 | 0.01% | −4,000−1.4% | 減碼 |
| Rhumbline Advisers | 281,373 | $485.6 萬 | 0.00% | −1,273−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 300,110 | $518.0 萬 | 0.02% | +109,997+57.9% | 加碼 |
| Prudential Financial Inc | 367,895 | $635.0 萬 | 0.01% | +948+0.3% | 加碼 |
| Weiss Asset Management LP | 392,448 | $677.4 萬 | 0.33% | +392,448 | 新進 |
| Norges Bank | 406,984 | $702.5 萬 | 0.00% | −101,501−20.0% | 減碼 |
| Nordea Investment Management AB | 411,561 | $705.4 萬 | 0.01% | −74,832−15.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 417,774 | $721.1 萬 | 0.42% | −1,564−0.4% | 減碼 |
| Invesco Ltd. | 424,524 | $732.7 萬 | 0.00% | −15,526−3.5% | 減碼 |
| Principal Financial Group Inc | 442,545 | $763.8 萬 | 0.00% | −19,952−4.3% | 減碼 |
| Eagle Asset Management Inc | 449,398 | $767.6 萬 | 0.04% | +12,277+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 458,177 | $790.8 萬 | 0.00% | +43,534+10.5% | 加碼 |