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 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 | 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 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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 31,307 | $54.0 萬 | 0.00% | −3,739−10.7% | 減碼 |
| Balyasny Asset Management LLC | 29,683 | $51.2 萬 | 0.00% | −54,986−64.9% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 29,625 | $51.1 萬 | 0.54% | −605−2.0% | 減碼 |
| US Bancorp | 29,450 | $50.8 萬 | 0.00% | +162+0.6% | 加碼 |
| Engineers Gate Manager LP | 28,395 | $49.0 萬 | 0.01% | −24,790−46.6% | 減碼 |
| LPL Financial LLC | 27,787 | $48.0 萬 | 0.00% | +9,036+48.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,774 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 27,553 | $47.6 萬 | 0.03% | +5,188+23.2% | 加碼 |
| Amalgamated Bank | 27,335 | $47.2 萬 | 0.00% | −170−0.6% | 減碼 |
| Envestnet Asset Management Inc | 26,864 | $46.4 萬 | 0.00% | +12,116+82.2% | 加碼 |
| Mercer Global Advisors Inc | 26,634 | $46.0 萬 | 0.00% | +2,463+10.2% | 加碼 |
| UniSuper Management Pty Ltd | 26,630 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,666 | $44.3 萬 | 0.00% | −9,550−27.1% | 減碼 |
| Arizona State Retirement System | 25,125 | $43.4 萬 | 0.00% | +320+1.3% | 加碼 |
| UBS Group AG | 24,038 | $41.5 萬 | 0.00% | −50,936−67.9% | 減碼 |
| Russell Investments Group, Ltd. | 22,722 | $39.2 萬 | 0.00% | +22,532+11,858.9% | 加碼 |
| Bank of Montreal | 22,061 | $38.1 萬 | 0.00% | +22,061 | 新進 |
| NorthCrest Asset Manangement, LLC | 22,000 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Congress Wealth Management LLC | 21,845 | $37.7 萬 | 0.01% | +21,845 | 新進 |
| Oregon Public Employees Retirement Fund | 21,788 | $37.6 萬 | 0.01% | −2,100−8.8% | 減碼 |
| Neuberger Berman Group LLC | 20,802 | $35.9 萬 | 0.00% | +4,616+28.5% | 加碼 |
| CWM Advisors, LLC | 20,580 | $35.5 萬 | 0.04% | −1,779−8.0% | 減碼 |
| Intech Investment Management LLC | 19,633 | $33.9 萬 | 0.00% | +19,633 | 新進 |
| HighTower Advisors, LLC | 19,512 | $33.4 萬 | 0.00% | +93+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,338 | $33.4 萬 | 0.00% | +98+0.5% | 加碼 |
| Fruth Investment Management | 18,575 | $32.0 萬 | 0.09% | −200−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,846 | $30.8 萬 | 0.00% | −26,515−59.8% | 減碼 |
| Nisa Investment Advisors, LLC | 17,721 | $30.6 萬 | 0.00% | −796−4.3% | 減碼 |
| XTX Topco Ltd | 17,397 | $30.0 萬 | 0.03% | +17,397 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,237 | $29.8 萬 | 0.03% | +17,237 | 新進 |
| Handelsbanken Fonder AB | 17,190 | $29.7 萬 | 0.00% | +3,600+26.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,157 | $29.6 萬 | 0.03% | +17,157 | 新進 |
| The PNC Financial Services Group, Inc. | 17,141 | $29.6 萬 | 0.00% | −1,907−10.0% | 減碼 |
| Pathstone Holdings, LLC | 16,873 | $29.1 萬 | 0.00% | +73+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 16,871 | $29.1 萬 | 0.00% | +16,871 | 新進 |
| Everence Capital Management Inc | 18,120 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,566 | $28.6 萬 | 0.00% | +14,968+936.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 16,300 | $28.1 萬 | 0.24% | +16,300 | 新進 |
| State of Wyoming | 15,185 | $26.2 萬 | 0.04% | +15,185 | 新進 |
| Teza Capital Management LLC | 14,935 | $25.8 萬 | 0.03% | +14,935 | 新進 |
| Mariner, LLC | 14,950 | $25.8 萬 | 0.00% | +3,152+26.7% | 加碼 |
| Mutual of America Capital Management LLC | 14,751 | $25.5 萬 | 0.00% | −598−3.9% | 減碼 |
| JustInvest LLC | 14,411 | $24.9 萬 | 0.00% | +3,600+33.3% | 加碼 |
| HSBC Holdings PLC | 14,489 | $24.8 萬 | 0.00% | +661+4.8% | 加碼 |
| M&T Bank Corp | 14,195 | $24.5 萬 | 0.00% | −10−0.1% | 減碼 |
| Investors Research Corp | 13,875 | $23.9 萬 | 0.06% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,693 | $23.6 萬 | 0.00% | −4,221−23.6% | 減碼 |
| Quadrant Capital Group LLC | 13,595 | $23.5 萬 | 0.02% | −226−1.6% | 減碼 |
| Moors & Cabot, Inc. | 13,125 | $22.7 萬 | 0.01% | −1,000−7.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,942 | $22.3 萬 | 0.00% | −543−4.0% | 減碼 |
| ISAM Funds (UK) Ltd | 12,541 | $21.6 萬 | 0.16% | +12,541 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,478 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 11,886 | $20.5 萬 | 0.02% | +11,886 | 新進 |
| Aigen Investment Management, LP | 11,639 | $20.1 萬 | 0.04% | +11,639 | 新進 |
| Allianz Asset Management GmbH | 10,534 | $18.2 萬 | 0.00% | −39,685−79.0% | 減碼 |
| BBR Partners, LLC | 10,500 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 10,425 | $18.0 萬 | 0.01% | −178−1.7% | 減碼 |
| Atria Investments LLC | 10,004 | $17.3 萬 | 0.00% | +10,004 | 新進 |
| Ameritas Investment Partners, Inc. | 8,936 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 8,431 | $14.6 萬 | 0.00% | +480+6.0% | 加碼 |
| Johnson Financial Group, Inc. | 8,093 | $14.0 萬 | 0.01% | −1,057−11.6% | 減碼 |
| FMR LLC | 6,415 | $11.1 萬 | 0.00% | +613+10.6% | 加碼 |
| Smartleaf Asset Management LLC | 5,315 | $8.92 萬 | 0.01% | +5,089+2,251.8% | 加碼 |
| Signaturefd, LLC | 5,043 | $8.70 萬 | 0.00% | +237+4.9% | 加碼 |
| Pacer Advisors, Inc. | 4,821 | $8.32 萬 | 0.00% | +1,508+45.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,520 | $7.80 萬 | 0.02% | +4,520 | 新進 |
| nVerses Capital, LLC | 3,500 | $6.04 萬 | 0.04% | −9,000−72.0% | 減碼 |
| Point72 Hong Kong Ltd | 3,473 | $5.99 萬 | 0.00% | +3,473 | 新進 |
| CWM, LLC | 3,036 | $5.20 萬 | 0.00% | +836+38.0% | 加碼 |
| KBC Group NV | 2,922 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 2,693 | $4.65 萬 | 0.02% | +2,693 | 新進 |
| Parallel Advisors, LLC | 2,398 | $4.14 萬 | 0.00% | +28+1.2% | 加碼 |
| Quarry LP | 2,242 | $3.87 萬 | 0.02% | +2,242 | 新進 |
| Advisor Group Holdings, Inc. | 2,003 | $3.46 萬 | 0.00% | +1,181+143.7% | 加碼 |
| GAMMA Investing LLC | 1,777 | $3.07 萬 | 0.00% | +461+35.0% | 加碼 |
| TCTC Holdings, LLC | 1,750 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 1,720 | $2.97 萬 | 0.00% | +1,720 | 新進 |
| Public Employees Retirement System of Ohio | 1,712 | $2.95 萬 | 0.00% | −49−2.8% | 減碼 |
| Lindbrook Capital, LLC | 1,669 | $2.88 萬 | 0.00% | +73+4.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,283 | $2.34 萬 | 0.00% | +119+10.2% | 加碼 |
| Rise Advisors, LLC | 1,292 | $2.23 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,225 | $2.11 萬 | 0.00% | +431+54.3% | 加碼 |
| Massmutual Trust Co FSB | 1,111 | $1.92 萬 | 0.00% | −48−4.1% | 減碼 |
| Fifth Third Bancorp | 1,074 | $1.85 萬 | 0.00% | +197+22.5% | 加碼 |
| Umb Bank N A | 1,010 | $1.74 萬 | 0.00% | +64+6.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 900 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 900 | $1.55 萬 | 0.00% | −300−25.0% | 減碼 |
| Ronald Blue Trust, Inc. | 933 | $1.50 萬 | 0.00% | +918+6,120.0% | 加碼 |
| Hall Laurie J Trustee | 800 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 776 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 600 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 546 | $9,424 | 0.00% | +546 | 新進 |
| Simplex Trading, LLC | 531 | $9,000 | 0.00% | +308+138.1% | 加碼 |
| Institutional & Family Asset Management, LLC | 400 | $6,904 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 398 | $6,869 | 0.00% | −207−34.2% | 減碼 |
| First Horizon Advisors, Inc. | 383 | $6,610 | 0.00% | +185+93.4% | 加碼 |
| Clearstead Advisors, LLC | 325 | $5,610 | 0.00% | +325 | 新進 |
| Allworth Financial LP | 263 | $4,813 | 0.00% | −18−6.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256 | $4,419 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 200 | $3,452 | 0.00% | 00.0% | 不變 |