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 3 季 13F 持有人
Knowles Corp 在 2024/9/30 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
- 215
- 較 2024 年第 2 季 −8 家
- 持有股數
- 8,829 萬
- 較 2024 年第 2 季 +1,701 萬 (+23.9%)
- 總市值
- $15.9 億
- 較 2024 年第 2 季 +$3.61 億 (+29.3%)
- 新進機構
- 23
- 另有 70 家加碼
- 清倉機構
- 31
- 另有 79 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,127,930 | $2.55 億 | 0.01% | +14,127,930 | 新進 |
| Vanguard Group Inc | 11,478,531 | $2.07 億 | 0.00% | −23,002−0.2% | 減碼 |
| Franklin Resources Inc | 9,475,339 | $1.69 億 | 0.05% | +265,814+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,623,414 | $1.19 億 | 0.03% | −55,581−0.8% | 減碼 |
| Ariel Investments, LLC | 4,633,707 | $8,355 萬 | 0.85% | −458,342−9.0% | 減碼 |
| State Street Corp | 3,444,177 | $6,210 萬 | 0.00% | −11,563−0.3% | 減碼 |
| Goldman Sachs Group Inc | 2,629,938 | $4,742 萬 | 0.01% | −57,278−2.1% | 減碼 |
| Pacer Advisors, Inc. | 2,621,626 | $4,727 萬 | 0.10% | +2,616,805+54,279.3% | 加碼 |
| Wellington Management Group LLP | 2,392,668 | $4,314 萬 | 0.01% | +594,484+33.1% | 加碼 |
| Aristotle Capital Boston, LLC | 2,230,563 | $4,022 萬 | 1.33% | −67,503−2.9% | 減碼 |
| William Blair Investment Management, LLC | 2,172,357 | $3,917 萬 | 0.10% | −66,686−3.0% | 減碼 |
| JPMorgan Chase & Co | 2,051,346 | $3,699 萬 | 0.00% | +191,383+10.3% | 加碼 |
| Geode Capital Management, LLC | 2,018,615 | $3,640 萬 | 0.00% | +7,658+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,410,368 | $2,543 萬 | 0.00% | +178,745+14.5% | 加碼 |
| Victory Capital Management Inc | 1,092,161 | $1,969 萬 | 0.02% | +426,214+64.0% | 加碼 |
| Morgan Stanley | 1,018,761 | $1,837 萬 | 0.00% | +24,710+2.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 982,686 | $1,772 萬 | 0.98% | +564,912+135.2% | 加碼 |
| Ameriprise Financial Inc | 944,452 | $1,703 萬 | 0.00% | −115,638−10.9% | 減碼 |
| Northern Trust Corp | 925,482 | $1,669 萬 | 0.00% | +4,228+0.5% | 加碼 |
| Royce & Associates LP | 870,123 | $1,569 萬 | 0.14% | +36,700+4.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 829,281 | $1,495 萬 | 0.02% | +37,244+4.7% | 加碼 |
| Bank of New York Mellon Corp | 731,519 | $1,319 萬 | 0.00% | −94,062−11.4% | 減碼 |
| Eagle Asset Management Inc | 554,148 | $1,060 萬 | 0.05% | +104,750+23.3% | 加碼 |
| Nuveen Asset Management, LLC | 550,816 | $993.1 萬 | 0.00% | +92,639+20.2% | 加碼 |
| Qube Research & Technologies Ltd | 448,097 | $807.9 萬 | 0.01% | −54,570−10.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 445,232 | $794.7 萬 | 0.05% | −48,593−9.8% | 減碼 |
| Thrivent Financial for Lutherans | 438,278 | $790.2 萬 | 0.02% | −52,789−10.7% | 減碼 |
| Invesco Ltd. | 419,709 | $756.7 萬 | 0.00% | −4,815−1.1% | 減碼 |
| SEI Investments Co | 417,105 | $752.0 萬 | 0.01% | −80,710−16.2% | 減碼 |
| Principal Financial Group Inc | 416,828 | $751.5 萬 | 0.00% | −25,717−5.8% | 減碼 |
| Nordea Investment Management AB | 392,404 | $707.9 萬 | 0.01% | −19,157−4.7% | 減碼 |
| Bank of America Corp | 370,262 | $667.6 萬 | 0.00% | +147,918+66.5% | 加碼 |
| Prudential Financial Inc | 335,577 | $605.0 萬 | 0.01% | −32,318−8.8% | 減碼 |
| Norges Bank | 330,748 | $596.3 萬 | 0.00% | −76,236−18.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 318,401 | $574.1 萬 | 0.01% | −167,141−34.4% | 減碼 |
| Foundry Partners, LLC | 290,788 | $524.3 萬 | 0.26% | +290,788 | 新進 |
| Rhumbline Advisers | 270,298 | $487.3 萬 | 0.00% | −11,075−3.9% | 減碼 |
| Legal & General Group Plc | 246,328 | $444.1 萬 | 0.00% | +2,188+0.9% | 加碼 |
| Voya Investment Management LLC | 244,667 | $441.1 萬 | 0.00% | −6,409−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 240,179 | $433.0 萬 | 0.02% | −59,931−20.0% | 減碼 |
| Renaissance Technologies LLC | 234,774 | $423.3 萬 | 0.01% | −44,700−16.0% | 減碼 |
| Jane Street Group, LLC | 202,765 | $365.6 萬 | 0.01% | −13,409−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 200,415 | $361.3 萬 | 0.00% | +20,663+11.5% | 加碼 |
| Raymond James & Associates | 196,056 | $353.5 萬 | 0.00% | +7,059+3.7% | 加碼 |
| Millennium Management LLC | 195,613 | $352.7 萬 | 0.00% | +145,881+293.3% | 加碼 |
| Public Sector Pension Investment Board | 195,599 | $352.7 萬 | 0.02% | −1,849−0.9% | 減碼 |
| Richard Bernstein Advisors LLC | 194,918 | $351.4 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 179,099 | $322.9 萬 | 0.00% | +135,374+309.6% | 加碼 |
| Swiss National Bank | 175,200 | $315.9 萬 | 0.00% | −1,400−0.8% | 減碼 |
| Ballast Asset Management, LP | 172,005 | $310.1 萬 | 1.59% | −2,187−1.3% | 減碼 |
| Hantz Financial Services, Inc. | 165,032 | $297.6 萬 | 0.05% | +4,131+2.6% | 加碼 |
| First Trust Advisors LP | 164,943 | $297.4 萬 | 0.00% | −42,068−20.3% | 減碼 |
| Wells Fargo & Company | 163,114 | $294.1 萬 | 0.00% | −4,252−2.5% | 減碼 |
| Creative Planning | 162,625 | $293.2 萬 | 0.00% | +14,045+9.5% | 加碼 |
| Citadel Advisors LLC | 156,558 | $282.3 萬 | 0.00% | −80,391−33.9% | 減碼 |
| Barclays PLC | 145,401 | $262.2 萬 | 0.00% | +112,354+340.0% | 加碼 |
| Assenagon Asset Management S.A. | 139,181 | $250.9 萬 | 0.01% | −38,440−21.6% | 減碼 |
| Susquehanna International Group, LLP | 135,579 | $244.4 萬 | 0.00% | +88,754+189.5% | 加碼 |
| Engineers Gate Manager LP | 124,962 | $225.3 萬 | 0.04% | +96,567+340.1% | 加碼 |
| Citigroup Inc | 119,119 | $214.8 萬 | 0.00% | +51,527+76.2% | 加碼 |
| American Century Companies Inc | 110,549 | $199.3 萬 | 0.00% | +35,500+47.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 107,394 | $193.6 萬 | 0.01% | −486−0.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 106,821 | $192.6 萬 | 0.21% | 00.0% | 不變 |
| Trexquant Investment LP | 105,092 | $189.5 萬 | 0.02% | +59,008+128.0% | 加碼 |
| Great West Life Assurance Co | 104,665 | $188.7 萬 | 0.00% | +348+0.3% | 加碼 |
| Alliancebernstein L.P. | 97,993 | $176.7 萬 | 0.00% | −169−0.2% | 減碼 |
| Lazard Asset Management LLC | 94,894 | $171.0 萬 | 0.00% | +51,073+116.5% | 加碼 |
| New York State Teachers Retirement System | 86,742 | $156.4 萬 | 0.00% | −3,000−3.3% | 減碼 |
| AQR Capital Management LLC | 84,765 | $152.8 萬 | 0.00% | +2,378+2.9% | 加碼 |
| California State Teachers Retirement System | 84,692 | $152.7 萬 | 0.00% | −2,737−3.1% | 減碼 |
| Price T Rowe Associates Inc | 82,290 | $148.4 萬 | 0.00% | −7,780−8.6% | 減碼 |
| UBS Group AG | 76,485 | $137.9 萬 | 0.00% | +52,447+218.2% | 加碼 |
| Mackenzie Financial Corp | 72,391 | $130.5 萬 | 0.00% | +13,150+22.2% | 加碼 |
| National Bank of Canada | 66,201 | $119.4 萬 | 0.00% | +1,452+2.2% | 加碼 |
| Brown Advisory Inc | 65,236 | $117.6 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 63,798 | $115.0 萬 | 0.00% | −13,012−16.9% | 減碼 |
| Wesbanco Bank Inc | 59,096 | $106.6 萬 | 0.04% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 51,543 | $92.9 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 50,978 | $91.9 萬 | 0.01% | +3,717+7.9% | 加碼 |
| State of Alaska, Department of Revenue | 50,462 | $90.9 萬 | 0.01% | −2,229−4.2% | 減碼 |
| MetLife Investment Management | 50,162 | $90.4 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 49,989 | $90.1 萬 | 0.00% | −1,284−2.5% | 減碼 |
| Amundi | 51,424 | $89.0 萬 | 0.00% | +1,140+2.3% | 加碼 |
| Teacher Retirement System of Texas | 48,817 | $88.0 萬 | 0.00% | −4,046−7.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,633 | $85.9 萬 | 0.00% | +2,077+4.6% | 加碼 |
| Royal Bank of Canada | 44,873 | $80.9 萬 | 0.00% | +4,225+10.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,683 | $78.8 萬 | 0.00% | −950−2.1% | 減碼 |
| Prelude Capital Management, LLC | 43,263 | $78.0 萬 | 0.06% | +43,263 | 新進 |
| Louisiana State Employees Retirement System | 42,700 | $77.0 萬 | 0.01% | −2,500−5.5% | 減碼 |
| State of Tennessee, Treasury Department | 42,315 | $76.3 萬 | 0.00% | −1,437−3.3% | 減碼 |
| Intech Investment Management LLC | 41,856 | $75.5 萬 | 0.01% | +22,223+113.2% | 加碼 |
| Janus Henderson Group PLC | 39,958 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 39,317 | $70.9 萬 | 0.02% | +39,317 | 新進 |
| Yousif Capital Management, LLC | 34,497 | $62.2 萬 | 0.01% | −1,303−3.6% | 減碼 |
| Natixis Advisors, L.P. | 33,707 | $60.8 萬 | 0.00% | +2,400+7.7% | 加碼 |
| Versor Investments LP | 32,300 | $58.2 萬 | 0.09% | +32,300 | 新進 |
| LPL Financial LLC | 32,070 | $57.8 萬 | 0.00% | +4,283+15.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 32,000 | $57.7 萬 | 0.07% | 00.0% | 不變 |
| Comerica Bank | 31,871 | $57.5 萬 | 0.00% | −1,305−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,166 | $56.2 萬 | 0.00% | +13,320+74.6% | 加碼 |