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 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 | 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 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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 29,861 | $53.8 萬 | 0.01% | −1,429−4.6% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 29,564 | $53.3 萬 | 0.56% | −61−0.2% | 減碼 |
| US Bancorp | 29,376 | $53.0 萬 | 0.00% | −74−0.3% | 減碼 |
| Edgestream Partners, L.P. | 29,015 | $52.3 萬 | 0.02% | +29,015 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,774 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 27,423 | $49.4 萬 | 0.32% | +27,423 | 新進 |
| Envestnet Asset Management Inc | 26,620 | $48.0 萬 | 0.00% | −244−0.9% | 減碼 |
| Amalgamated Bank | 26,202 | $47.2 萬 | 0.00% | −1,133−4.1% | 減碼 |
| Arizona State Retirement System | 25,842 | $46.6 萬 | 0.00% | +717+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,666 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 24,836 | $44.8 萬 | 0.00% | −11,700−32.0% | 減碼 |
| CWM Advisors, LLC | 22,954 | $41.4 萬 | 0.04% | +2,374+11.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 22,031 | $39.7 萬 | 0.01% | +31+0.1% | 加碼 |
| QRG Capital Management, Inc. | 21,991 | $39.6 萬 | 0.00% | −12,609−36.4% | 減碼 |
| Handelsbanken Fonder AB | 21,990 | $39.6 萬 | 0.00% | +4,800+27.9% | 加碼 |
| Congress Wealth Management LLC | 21,845 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 20,788 | $37.5 萬 | 0.01% | −1,000−4.6% | 減碼 |
| Paloma Partners Management Co | 19,847 | $35.8 萬 | 0.02% | +19,847 | 新進 |
| Quantbot Technologies LP | 19,623 | $35.4 萬 | 0.01% | +19,623 | 新進 |
| HighTower Advisors, LLC | 19,165 | $34.3 萬 | 0.00% | −347−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,901 | $34.1 萬 | 0.00% | −437−2.3% | 減碼 |
| CI Private Wealth, LLC | 18,659 | $33.6 萬 | 0.00% | +18,659 | 新進 |
| Fruth Investment Management | 18,275 | $32.9 萬 | 0.09% | −300−1.6% | 減碼 |
| ProShare Advisors LLC | 18,176 | $32.8 萬 | 0.00% | +4,483+32.7% | 加碼 |
| Neuberger Berman Group LLC | 18,164 | $32.7 萬 | 0.00% | −2,638−12.7% | 減碼 |
| Everence Capital Management Inc | 18,120 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 18,100 | $32.6 萬 | 0.26% | +1,800+11.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,985 | $32.4 萬 | 0.03% | +748+4.3% | 加碼 |
| EntryPoint Capital, LLC | 17,661 | $31.8 萬 | 0.18% | +17,661 | 新進 |
| Pathstone Holdings, LLC | 16,831 | $30.3 萬 | 0.00% | −42−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,210 | $29.2 萬 | 0.00% | −931−5.4% | 減碼 |
| HSBC Holdings PLC | 15,463 | $27.9 萬 | 0.00% | +974+6.7% | 加碼 |
| Mariner, LLC | 14,724 | $26.5 萬 | 0.00% | −226−1.5% | 減碼 |
| Mercer Global Advisors Inc | 14,786 | $25.6 萬 | 0.00% | −11,848−44.5% | 減碼 |
| Quadrant Capital Group LLC | 13,829 | $24.9 萬 | 0.02% | +234+1.7% | 加碼 |
| Investors Research Corp | 13,575 | $24.5 萬 | 0.05% | −300−2.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,402 | $24.2 萬 | 0.01% | −3,164−19.1% | 減碼 |
| Mutual of America Capital Management LLC | 13,300 | $24.0 萬 | 0.00% | −1,451−9.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,942 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 12,773 | $23.0 萬 | 0.00% | −1,638−11.4% | 減碼 |
| Verition Fund Management LLC | 12,567 | $22.7 萬 | 0.00% | +12,567 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,478 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 12,267 | $22.1 萬 | 0.00% | −5,454−30.8% | 減碼 |
| Moors & Cabot, Inc. | 11,925 | $21.5 萬 | 0.01% | −1,200−9.1% | 減碼 |
| BBR Partners, LLC | 10,500 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 10,297 | $18.6 萬 | 0.01% | +10,297 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 10,154 | $18.3 萬 | 0.01% | −271−2.6% | 減碼 |
| Asset Management One Co.,Ltd. | 9,276 | $16.7 萬 | 0.00% | +845+10.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,936 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 6,828 | $12.3 萬 | 0.00% | +413+6.4% | 加碼 |
| Smartleaf Asset Management LLC | 6,338 | $11.4 萬 | 0.01% | +1,023+19.2% | 加碼 |
| State of Wyoming | 5,833 | $10.5 萬 | 0.02% | −9,352−61.6% | 減碼 |
| SG Americas Securities, LLC | 5,800 | $10.5 萬 | 0.00% | +5,800 | 新進 |
| Signaturefd, LLC | 5,361 | $9.67 萬 | 0.00% | +318+6.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 3,900 | $7.03 萬 | 0.02% | +3,000+333.3% | 加碼 |
| CWM, LLC | 3,643 | $6.60 萬 | 0.00% | +607+20.0% | 加碼 |
| Danske Bank A/S | 3,400 | $6.13 萬 | 0.00% | +3,400 | 新進 |
| KBC Group NV | 2,922 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,869 | $5.17 萬 | 0.00% | +2,869 | 新進 |
| Simplex Trading, LLC | 2,603 | $4.60 萬 | 0.00% | +2,072+390.2% | 加碼 |
| GAMMA Investing LLC | 2,445 | $4.41 萬 | 0.00% | +668+37.6% | 加碼 |
| Parallel Advisors, LLC | 2,398 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,002 | $3.46 萬 | 0.00% | +1,069+114.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,888 | $3.40 萬 | 0.00% | −115−5.7% | 減碼 |
| TCTC Holdings, LLC | 1,750 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,636 | $2.95 萬 | 0.00% | −33−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 1,602 | $2.89 萬 | 0.00% | −110−6.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,426 | $2.57 萬 | 0.00% | +143+11.1% | 加碼 |
| Global Retirement Partners, LLC | 1,309 | $2.36 萬 | 0.00% | +84+6.9% | 加碼 |
| Rise Advisors, LLC | 1,292 | $2.33 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,227 | $2.21 萬 | 0.00% | +153+14.2% | 加碼 |
| Umb Bank N A | 1,114 | $2.01 萬 | 0.00% | +104+10.3% | 加碼 |
| Massmutual Trust Co FSB | 1,107 | $2.00 萬 | 0.00% | −4−0.4% | 減碼 |
| Bessemer Group Inc | 852 | $1.60 萬 | 0.00% | +76+9.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 844 | $1.52 萬 | 0.00% | −56−6.2% | 減碼 |
| Hall Laurie J Trustee | 800 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 608 | $1.10 萬 | 0.00% | +283+87.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 600 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 462 | $8,330 | 0.00% | −1,780−79.4% | 減碼 |
| Capital Performance Advisors LLP | 430 | $7,753 | 0.00% | +430 | 新進 |
| First Horizon Advisors, Inc. | 383 | $6,905 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 300 | $5,409 | 0.00% | +300 | 新進 |
| Principal Securities, Inc. | 298 | $5,373 | 0.00% | +118+65.6% | 加碼 |
| Sterling Capital Management LLC | 293 | $5,283 | 0.00% | +293 | 新進 |
| Russell Investments Group, Ltd. | 289 | $5,211 | 0.00% | −22,433−98.7% | 減碼 |
| Allworth Financial LP | 263 | $4,742 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 256 | $4,616 | 0.00% | −142−35.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256 | $4,616 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 200 | $3,606 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 200 | $3,606 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 171 | $3,084 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 142 | $2,561 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 125 | $2,254 | 0.00% | +75+150.0% | 加碼 |
| Private Wealth Management Group, LLC | 121 | $2,182 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 114 | $2,055 | 0.00% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 87 | $2,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 100 | $1,803 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 90 | $1,623 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 88 | $1,587 | 0.00% | +6+7.3% | 加碼 |
| IFP Advisors, Inc | 73 | $1,316 | 0.00% | 00.0% | 不變 |