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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 485,542 | $838.0 萬 | 0.01% | −44,811−8.4% | 減碼 |
| Thrivent Financial for Lutherans | 491,067 | $847.5 萬 | 0.02% | −3,352,971−87.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 493,825 | $852.3 萬 | 0.06% | −40,355−7.6% | 減碼 |
| SEI Investments Co | 497,815 | $859.2 萬 | 0.01% | −32,044−6.0% | 減碼 |
| Qube Research & Technologies Ltd | 502,667 | $867.6 萬 | 0.02% | +449,519+845.8% | 加碼 |
| Victory Capital Management Inc | 665,947 | $1,149 萬 | 0.01% | +566,476+569.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 743,918 | $1,284 萬 | 0.01% | −1,136,134−60.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 792,037 | $1,367 萬 | 0.02% | +45,648+6.1% | 加碼 |
| Bank of New York Mellon Corp | 825,581 | $1,425 萬 | 0.00% | −30,711−3.6% | 減碼 |
| Royce & Associates LP | 833,423 | $1,438 萬 | 0.13% | +34,223+4.3% | 加碼 |
| Northern Trust Corp | 921,254 | $1,590 萬 | 0.00% | −26,457−2.8% | 減碼 |
| Morgan Stanley | 994,051 | $1,716 萬 | 0.00% | +50,234+5.3% | 加碼 |
| Ameriprise Financial Inc | 1,060,090 | $1,830 萬 | 0.00% | −64,223−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,231,623 | $2,126 萬 | 0.00% | +33,989+2.8% | 加碼 |
| Wellington Management Group LLP | 1,798,184 | $3,104 萬 | 0.01% | +1,664,946+1,249.6% | 加碼 |
| JPMorgan Chase & Co | 1,859,963 | $3,210 萬 | 0.00% | −124,860−6.3% | 減碼 |
| Geode Capital Management, LLC | 2,010,957 | $3,472 萬 | 0.00% | +72,923+3.8% | 加碼 |
| William Blair Investment Management, LLC | 2,239,043 | $3,865 萬 | 0.10% | −4,172−0.2% | 減碼 |
| Aristotle Capital Boston, LLC | 2,298,066 | $3,966 萬 | 1.33% | −160,965−6.5% | 減碼 |
| Goldman Sachs Group Inc | 2,687,216 | $4,638 萬 | 0.01% | +1,080,318+67.2% | 加碼 |
| State Street Corp | 3,455,740 | $5,965 萬 | 0.00% | +7,780+0.2% | 加碼 |
| Ariel Investments, LLC | 5,092,049 | $8,789 萬 | 0.95% | −95,095−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 6,678,995 | $1.15 億 | 0.03% | +375,822+6.0% | 加碼 |
| Franklin Resources Inc | 9,209,525 | $1.59 億 | 0.05% | −83,614−0.9% | 減碼 |
| Vanguard Group Inc | 11,501,533 | $1.99 億 | 0.00% | −492,409−4.1% | 減碼 |
| BlackRock Inc. | 14,115,060 | $2.44 億 | 0.01% | −240,935−1.7% | 減碼 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −506,947−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −193,427−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −91,410−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −89,100−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −77,973−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −76,254−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −47,923−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −38,547−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −23,459−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,700−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,056−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −18,383−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −17,039−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,099−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,306−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,930−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,899−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,522−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −10,524−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,040−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −10,037−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,405−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −4,950−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,765−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −749−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cubic Asset Management, LLC | – | – | – | – | 本季未申報 |