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 4 季 13F 持有人
Knowles Corp 在 2024/12/31 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
- 224
- 較 2024 年第 3 季 +12 家
- 持有股數
- 8,872 萬
- 較 2024 年第 3 季 +118.4 萬 (+1.4%)
- 總市值
- $17.7 億
- 較 2024 年第 3 季 +$1.92 億 (+12.2%)
- 新進機構
- 36
- 另有 76 家加碼
- 清倉機構
- 24
- 另有 75 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 18,100 | $36.1 萬 | 0.28% | 00.0% | 不變 |
| Fruth Investment Management | 18,225 | $36.3 萬 | 0.10% | −50−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,801 | $37.5 萬 | 0.00% | −100−0.5% | 減碼 |
| CI Private Wealth, LLC | 18,931 | $37.7 萬 | 0.00% | +272+1.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,031 | $37.9 萬 | 0.00% | +19,031 | 新進 |
| KLP Kapitalforvaltning AS | 19,200 | $38.3 萬 | 0.00% | +19,200 | 新進 |
| QRG Capital Management, Inc. | 19,729 | $39.3 萬 | 0.00% | −2,262−10.3% | 減碼 |
| CWM Advisors, LLC | 20,115 | $40.1 萬 | 0.04% | −2,839−12.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,688 | $41.2 萬 | 0.01% | −100−0.5% | 減碼 |
| Bailard, Inc. | 21,517 | $42.9 萬 | 0.01% | −17,800−45.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 22,047 | $43.9 萬 | 0.01% | +16+0.1% | 加碼 |
| XTX Topco Ltd | 23,114 | $46.1 萬 | 0.04% | +23,114 | 新進 |
| Counterpoint Mutual Funds LLC | 23,252 | $46.3 萬 | 0.06% | +23,252 | 新進 |
| Versor Investments LP | 23,500 | $46.8 萬 | 0.08% | −8,800−27.2% | 減碼 |
| New York State Common Retirement Fund | 24,836 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 25,664 | $51.1 萬 | 0.00% | −538−2.1% | 減碼 |
| Arizona State Retirement System | 25,663 | $51.1 萬 | 0.00% | −179−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,666 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 26,237 | $52.3 萬 | 0.00% | +8,061+44.3% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 26,934 | $53.7 萬 | 0.59% | −2,630−8.9% | 減碼 |
| Gotham Asset Management, LLC | 27,544 | $54.9 萬 | 0.01% | +27,544 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,774 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 29,376 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 29,861 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 30,360 | $60.5 萬 | 0.00% | −3,347−9.9% | 減碼 |
| Comerica Bank | 30,878 | $61.5 萬 | 0.00% | −993−3.1% | 減碼 |
| Handelsbanken Fonder AB | 31,490 | $62.8 萬 | 0.00% | +9,500+43.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 32,000 | $63.8 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 32,445 | $64.7 萬 | 0.00% | +5,825+21.9% | 加碼 |
| Yousif Capital Management, LLC | 33,390 | $66.5 萬 | 0.01% | −1,107−3.2% | 減碼 |
| Janus Henderson Group PLC | 39,958 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 41,446 | $82.6 萬 | 0.00% | +9,376+29.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,082 | $83.9 萬 | 0.00% | −1,601−3.7% | 減碼 |
| Trexquant Investment LP | 42,524 | $84.8 萬 | 0.01% | −62,568−59.5% | 減碼 |
| Louisiana State Employees Retirement System | 42,600 | $84.9 萬 | 0.02% | −100−0.2% | 減碼 |
| Corebridge Financial, Inc. | 46,354 | $92.4 萬 | 0.00% | −3,635−7.3% | 減碼 |
| Illinois Municipal Retirement Fund | 46,759 | $93.2 萬 | 0.01% | −4,219−8.3% | 減碼 |
| State of Tennessee, Treasury Department | 48,393 | $96.4 萬 | 0.00% | +6,078+14.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,477 | $98.6 萬 | 0.00% | +1,844+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 50,052 | $99.7 萬 | 0.01% | −410−0.8% | 減碼 |
| Johnson Investment Counsel Inc | 51,543 | $102.7 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 53,633 | $106.9 萬 | 0.01% | +3,471+6.9% | 加碼 |
| Mackenzie Financial Corp | 55,121 | $109.9 萬 | 0.00% | −17,270−23.9% | 減碼 |
| Royal Bank of Canada | 55,173 | $110.0 萬 | 0.00% | +10,300+23.0% | 加碼 |
| Intech Investment Management LLC | 58,278 | $116.1 萬 | 0.01% | +16,422+39.2% | 加碼 |
| Wesbanco Bank Inc | 59,096 | $117.8 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Inc | 65,236 | $130.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 66,236 | $132.0 萬 | 0.00% | −18,529−21.9% | 減碼 |
| Millennium Management LLC | 66,694 | $132.9 萬 | 0.00% | −128,919−65.9% | 減碼 |
| Susquehanna International Group, LLP | 67,496 | $134.5 萬 | 0.00% | −68,083−50.2% | 減碼 |
| National Bank of Canada | 72,011 | $143.5 萬 | 0.00% | +5,810+8.8% | 加碼 |
| Amundi | 77,351 | $154.2 萬 | 0.00% | +25,927+50.4% | 加碼 |
| Lazard Asset Management LLC | 77,635 | $154.7 萬 | 0.00% | −17,259−18.2% | 減碼 |
| California State Teachers Retirement System | 82,598 | $164.6 萬 | 0.00% | −2,094−2.5% | 減碼 |
| Engineers Gate Manager LP | 85,228 | $169.9 萬 | 0.03% | −39,734−31.8% | 減碼 |
| New York State Teachers Retirement System | 86,742 | $172.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 92,634 | $184.7 萬 | 0.00% | +10,344+12.6% | 加碼 |
| Teacher Retirement System of Texas | 96,279 | $191.9 萬 | 0.01% | +47,462+97.2% | 加碼 |
| Prudential Financial Inc | 96,888 | $193.1 萬 | 0.00% | −238,689−71.1% | 減碼 |
| Alliancebernstein L.P. | 97,849 | $195.0 萬 | 0.00% | −144−0.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 98,834 | $197.0 萬 | 0.23% | −7,987−7.5% | 減碼 |
| Great West Life Assurance Co | 107,777 | $214.7 萬 | 0.00% | +3,112+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 115,784 | $230.8 萬 | 0.01% | +8,390+7.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 118,709 | $236.6 萬 | 0.04% | +118,709 | 新進 |
| Madison Asset Management, LLC | 124,841 | $248.8 萬 | 0.03% | +124,841 | 新進 |
| Madison Investment Advisors, LLC | 124,841 | $248.8 萬 | 0.03% | +124,841 | 新進 |
| Assenagon Asset Management S.A. | 134,334 | $267.7 萬 | 0.00% | −4,847−3.5% | 減碼 |
| Citigroup Inc | 136,294 | $271.6 萬 | 0.00% | +17,175+14.4% | 加碼 |
| American Century Companies Inc | 149,152 | $297.3 萬 | 0.00% | +38,603+34.9% | 加碼 |
| Barclays PLC | 153,388 | $305.7 萬 | 0.00% | +7,987+5.5% | 加碼 |
| Man Group plc | 157,107 | $313.1 萬 | 0.01% | +93,309+146.3% | 加碼 |
| Citadel Advisors LLC | 161,501 | $321.9 萬 | 0.00% | +4,943+3.2% | 加碼 |
| Hantz Financial Services, Inc. | 164,296 | $327.4 萬 | 0.06% | −736−0.4% | 減碼 |
| Ballast Asset Management, LP | 166,916 | $332.7 萬 | 1.65% | −5,089−3.0% | 減碼 |
| Swiss National Bank | 173,900 | $346.6 萬 | 0.00% | −1,300−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 174,085 | $347.0 萬 | 0.02% | −66,094−27.5% | 減碼 |
| First Trust Advisors LP | 176,377 | $351.5 萬 | 0.00% | +11,434+6.9% | 加碼 |
| Richard Bernstein Advisors LLC | 194,918 | $388.5 萬 | 0.09% | 00.0% | 不變 |
| Creative Planning | 195,182 | $389.0 萬 | 0.00% | +32,557+20.0% | 加碼 |
| Wells Fargo & Company | 203,214 | $405.0 萬 | 0.00% | +40,100+24.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 214,472 | $427.4 萬 | 0.00% | −103,929−32.6% | 減碼 |
| Voya Investment Management LLC | 217,144 | $432.8 萬 | 0.00% | −27,523−11.2% | 減碼 |
| Public Sector Pension Investment Board | 219,374 | $437.2 萬 | 0.02% | +23,775+12.2% | 加碼 |
| UBS Asset Management Americas Inc | 222,730 | $443.9 萬 | 0.00% | +22,315+11.1% | 加碼 |
| Deutsche Bank AG | 227,357 | $453.1 萬 | 0.00% | +48,258+26.9% | 加碼 |
| Renaissance Technologies LLC | 253,600 | $505.4 萬 | 0.01% | +18,826+8.0% | 加碼 |
| Legal & General Group Plc | 254,195 | $506.6 萬 | 0.00% | +7,867+3.2% | 加碼 |
| UBS Group AG | 270,594 | $539.3 萬 | 0.00% | +194,109+253.8% | 加碼 |
| Rhumbline Advisers | 275,317 | $548.7 萬 | 0.00% | +5,019+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 330,644 | $659.0 萬 | 0.01% | −117,453−26.2% | 減碼 |
| Nuveen Asset Management, LLC | 370,683 | $738.8 萬 | 0.00% | −180,133−32.7% | 減碼 |
| Thrivent Financial for Lutherans | 393,418 | $784.1 萬 | 0.02% | −44,860−10.2% | 減碼 |
| Norges Bank | 400,560 | $798.3 萬 | 0.00% | +69,812+21.1% | 加碼 |
| Invesco Ltd. | 412,591 | $822.3 萬 | 0.00% | −7,118−1.7% | 減碼 |
| Nordea Investment Management AB | 410,843 | $825.8 萬 | 0.01% | +18,439+4.7% | 加碼 |
| Foundry Partners, LLC | 418,282 | $833.6 萬 | 0.42% | +127,494+43.8% | 加碼 |
| Principal Financial Group Inc | 427,068 | $851.1 萬 | 0.00% | +10,240+2.5% | 加碼 |
| SEI Investments Co | 428,615 | $854.2 萬 | 0.01% | +11,510+2.8% | 加碼 |
| Bank of America Corp | 436,464 | $869.9 萬 | 0.00% | +66,202+17.9% | 加碼 |
| Bank of New York Mellon Corp | 689,370 | $1,374 萬 | 0.00% | −42,149−5.8% | 減碼 |