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 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 | 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 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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 29,861 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 29,376 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 27,774 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 27,544 | $54.9 萬 | 0.01% | +27,544 | 新進 |
| Private Harbour Investment Management & Counsel, LLC | 26,934 | $53.7 萬 | 0.59% | −2,630−8.9% | 減碼 |
| ProShare Advisors LLC | 26,237 | $52.3 萬 | 0.00% | +8,061+44.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,666 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 25,663 | $51.1 萬 | 0.00% | −179−0.7% | 減碼 |
| Amalgamated Bank | 25,664 | $51.1 萬 | 0.00% | −538−2.1% | 減碼 |
| New York State Common Retirement Fund | 24,836 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 23,500 | $46.8 萬 | 0.08% | −8,800−27.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 23,252 | $46.3 萬 | 0.06% | +23,252 | 新進 |
| XTX Topco Ltd | 23,114 | $46.1 萬 | 0.04% | +23,114 | 新進 |
| NorthCrest Asset Manangement, LLC | 22,047 | $43.9 萬 | 0.01% | +16+0.1% | 加碼 |
| Bailard, Inc. | 21,517 | $42.9 萬 | 0.01% | −17,800−45.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,688 | $41.2 萬 | 0.01% | −100−0.5% | 減碼 |
| CWM Advisors, LLC | 20,115 | $40.1 萬 | 0.04% | −2,839−12.4% | 減碼 |
| QRG Capital Management, Inc. | 19,729 | $39.3 萬 | 0.00% | −2,262−10.3% | 減碼 |
| KLP Kapitalforvaltning AS | 19,200 | $38.3 萬 | 0.00% | +19,200 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 19,031 | $37.9 萬 | 0.00% | +19,031 | 新進 |
| CI Private Wealth, LLC | 18,931 | $37.7 萬 | 0.00% | +272+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,801 | $37.5 萬 | 0.00% | −100−0.5% | 減碼 |
| Fruth Investment Management | 18,225 | $36.3 萬 | 0.10% | −50−0.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 18,100 | $36.1 萬 | 0.28% | 00.0% | 不變 |
| Mariner, LLC | 17,704 | $35.3 萬 | 0.00% | +2,980+20.2% | 加碼 |
| HighTower Advisors, LLC | 17,063 | $34.0 萬 | 0.00% | −2,102−11.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,351 | $32.6 萬 | 0.00% | +141+0.9% | 加碼 |
| Pathstone Holdings, LLC | 16,190 | $32.3 萬 | 0.00% | −641−3.8% | 減碼 |
| SG Americas Securities, LLC | 15,838 | $31.6 萬 | 0.00% | +10,038+173.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,846 | $31.6 萬 | 0.00% | +3,368+27.0% | 加碼 |
| First Hawaiian Bank | 15,592 | $31.1 萬 | 0.01% | +15,592 | 新進 |
| Bayesian Capital Management, LP | 15,158 | $30.2 萬 | 0.04% | +15,158 | 新進 |
| HSBC Holdings PLC | 14,680 | $29.3 萬 | 0.00% | −783−5.1% | 減碼 |
| AE Wealth Management LLC | 14,419 | $28.7 萬 | 0.00% | +14,419 | 新進 |
| Quadrant Capital Group LLC | 14,417 | $28.7 萬 | 0.02% | +588+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,358 | $28.6 萬 | 0.00% | −16,808−53.9% | 減碼 |
| Investors Research Corp | 13,575 | $27.1 萬 | 0.06% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 13,341 | $26.6 萬 | 0.00% | +41+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,942 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 12,900 | $25.7 萬 | 0.02% | −5,220−28.8% | 減碼 |
| Squarepoint Ops LLC | 12,613 | $25.1 萬 | 0.00% | +12,613 | 新進 |
| Smartleaf Asset Management LLC | 12,513 | $24.9 萬 | 0.03% | +6,175+97.4% | 加碼 |
| Nisa Investment Advisors, LLC | 12,510 | $24.9 萬 | 0.00% | +243+2.0% | 加碼 |
| Moors & Cabot, Inc. | 11,925 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 11,712 | $23.3 萬 | 0.01% | +11,712 | 新進 |
| Prelude Capital Management, LLC | 11,600 | $23.1 萬 | 0.02% | −31,663−73.2% | 減碼 |
| Teza Capital Management LLC | 11,400 | $22.7 萬 | 0.03% | +11,400 | 新進 |
| Nebula Research & Development LLC | 11,129 | $22.2 萬 | 0.03% | +11,129 | 新進 |
| Mercer Global Advisors Inc | 10,795 | $21.5 萬 | 0.00% | −3,991−27.0% | 減碼 |
| Ethic Inc. | 10,552 | $21.0 萬 | 0.00% | +10,552 | 新進 |
| Stifel Financial Corp | 10,467 | $20.9 萬 | 0.00% | +10,467 | 新進 |
| JustInvest LLC | 10,465 | $20.9 萬 | 0.00% | −2,308−18.1% | 減碼 |
| Evergreen Capital Management LLC | 10,286 | $20.5 萬 | 0.01% | −11−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,182 | $20.3 萬 | 0.00% | +10,182 | 新進 |
| Bank of Montreal | 10,162 | $20.3 萬 | 0.00% | +10,162 | 新進 |
| Gsa Capital Partners LLP | 10,116 | $20.2 萬 | 0.01% | +10,116 | 新進 |
| FourThought Financial Partners, LLC | 10,067 | $20.1 萬 | 0.02% | +10,067 | 新進 |
| Central Pacific Bank - Trust Division | 9,730 | $19.4 萬 | 0.03% | +9,730 | 新進 |
| Ameritas Investment Partners, Inc. | 8,936 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 8,753 | $17.5 萬 | 0.00% | −523−5.6% | 減碼 |
| FMR LLC | 7,811 | $15.6 萬 | 0.00% | +983+14.4% | 加碼 |
| Signaturefd, LLC | 5,610 | $11.2 萬 | 0.00% | +249+4.6% | 加碼 |
| KBC Group NV | 4,869 | $9.70 萬 | 0.00% | +1,947+66.6% | 加碼 |
| CWM, LLC | 3,712 | $7.40 萬 | 0.00% | +69+1.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,856 | $5.69 萬 | 0.00% | −10,546−78.7% | 減碼 |
| GAMMA Investing LLC | 2,781 | $5.54 萬 | 0.00% | +336+13.7% | 加碼 |
| Sterling Capital Management LLC | 2,741 | $5.46 萬 | 0.00% | +2,448+835.5% | 加碼 |
| Quantbot Technologies LP | 2,714 | $5.41 萬 | 0.00% | −16,909−86.2% | 減碼 |
| Meeder Asset Management Inc | 2,519 | $5.02 萬 | 0.00% | −350−12.2% | 減碼 |
| Parallel Advisors, LLC | 2,475 | $4.93 萬 | 0.00% | +77+3.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,095 | $4.18 萬 | 0.00% | +669+46.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,941 | $3.87 萬 | 0.00% | +53+2.8% | 加碼 |
| Global Retirement Partners, LLC | 1,778 | $3.54 萬 | 0.00% | +469+35.8% | 加碼 |
| TCTC Holdings, LLC | 1,750 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,634 | $3.26 萬 | 0.00% | −2−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 1,495 | $2.98 萬 | 0.00% | −107−6.7% | 減碼 |
| Rise Advisors, LLC | 1,292 | $2.58 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 1,144 | $2.28 萬 | 0.00% | +30+2.7% | 加碼 |
| Massmutual Trust Co FSB | 1,073 | $2.14 萬 | 0.00% | −34−3.1% | 減碼 |
| Clearstead Advisors, LLC | 861 | $1.72 萬 | 0.00% | +253+41.6% | 加碼 |
| Bessemer Group Inc | 844 | $1.70 萬 | 0.00% | −8−0.9% | 減碼 |
| Fifth Third Bancorp | 845 | $1.68 萬 | 0.00% | −382−31.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 844 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 800 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 800 | $1.59 萬 | 0.00% | −2,600−76.5% | 減碼 |
| Russell Investments Group, Ltd. | 549 | $1.09 萬 | 0.00% | +260+90.0% | 加碼 |
| First Horizon Advisors, Inc. | 510 | $1.02 萬 | 0.00% | +127+33.2% | 加碼 |
| Principal Securities, Inc. | 320 | $6,378 | 0.00% | +22+7.4% | 加碼 |
| Truvestments Capital LLC | 300 | $5,979 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 263 | $5,350 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256 | $5,189 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 257 | $5,122 | 0.00% | +1+0.4% | 加碼 |
| Optiver Holding B.V. | 248 | $4,943 | 0.00% | +229+1,205.3% | 加碼 |
| Estabrook Capital Management | 200 | $3,986 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 200 | $3,986 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 200 | $3,986 | 0.00% | +200 | 新進 |
| Versant Capital Management, Inc | 199 | $3,966 | 0.00% | +199 | 新進 |
| Bell Investment Advisors, Inc | 171 | $3,409 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 142 | $2,831 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 140 | $2,790 | 0.00% | +15+12.0% | 加碼 |