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。
2025 年第 1 季 13F 持有人
Knowles Corp 在 2025/3/31 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
- 246
- 較 2024 年第 4 季 +25 家
- 持有股數
- 8,796 萬
- 較 2024 年第 4 季 −25.9 萬 (−0.3%)
- 總市值
- $13.4 億
- 較 2024 年第 4 季 −$4.21 億 (−24.0%)
- 新進機構
- 48
- 另有 78 家加碼
- 清倉機構
- 23
- 另有 81 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,751,366 | $2.09 億 | 0.00% | −334,314−2.4% | 減碼 |
| Vanguard Group Inc | 11,423,472 | $1.74 億 | 0.00% | −137,886−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,273,089 | $9,535 萬 | 0.02% | −227,732−3.5% | 減碼 |
| Ariel Investments, LLC | 4,657,747 | $7,080 萬 | 0.83% | +174,549+3.9% | 加碼 |
| Franklin Resources Inc | 4,648,181 | $7,065 萬 | 0.02% | −3,203,859−40.8% | 減碼 |
| State Street Corp | 3,460,116 | $5,259 萬 | 0.00% | −125,334−3.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,247,915 | $4,937 萬 | 0.18% | +1,802,973+124.8% | 加碼 |
| Neuberger Berman Group LLC | 3,239,482 | $4,924 萬 | 0.04% | +1,507,013+87.0% | 加碼 |
| Wellington Management Group LLP | 2,592,223 | $3,940 萬 | 0.01% | +92,792+3.7% | 加碼 |
| Geode Capital Management, LLC | 2,053,775 | $3,122 萬 | 0.00% | +54,050+2.7% | 加碼 |
| Goldman Sachs Group Inc | 1,866,551 | $2,837 萬 | 0.01% | −599,188−24.3% | 減碼 |
| William Blair Investment Management, LLC | 1,772,951 | $2,695 萬 | 0.08% | −453,810−20.4% | 減碼 |
| Aristotle Capital Boston, LLC | 1,644,912 | $2,500 萬 | 1.25% | −368,074−18.3% | 減碼 |
| Royce & Associates LP | 1,611,679 | $2,450 萬 | 0.27% | +386,155+31.5% | 加碼 |
| JPMorgan Chase & Co | 1,505,738 | $2,289 萬 | 0.00% | −78,458−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,264,028 | $1,921 萬 | 0.00% | −96,544−7.1% | 減碼 |
| Morgan Stanley | 1,245,417 | $1,893 萬 | 0.00% | +212,119+20.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,150,158 | $1,742 萬 | 0.03% | +320,587+38.6% | 加碼 |
| Victory Capital Management Inc | 998,517 | $1,518 萬 | 0.02% | −45,513−4.4% | 減碼 |
| Northern Trust Corp | 994,381 | $1,511 萬 | 0.00% | −22,054−2.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 991,041 | $1,506 萬 | 1.08% | −28,243−2.8% | 減碼 |
| Raymond James Financial Inc | 851,752 | $1,295 萬 | 0.00% | +34,042+4.2% | 加碼 |
| Qube Research & Technologies Ltd | 696,969 | $1,059 萬 | 0.02% | +366,325+110.8% | 加碼 |
| Bank of New York Mellon Corp | 670,697 | $1,019 萬 | 0.00% | −18,673−2.7% | 減碼 |
| Bank of America Corp | 609,898 | $927.0 萬 | 0.00% | +173,434+39.7% | 加碼 |
| Renaissance Technologies LLC | 542,574 | $824.7 萬 | 0.01% | +288,974+113.9% | 加碼 |
| Pacer Advisors, Inc. | 538,048 | $817.8 萬 | 0.02% | −1,831,014−77.3% | 減碼 |
| Invesco Ltd. | 499,859 | $759.8 萬 | 0.00% | +87,268+21.2% | 加碼 |
| Nordea Investment Management AB | 491,942 | $742.8 萬 | 0.01% | +81,099+19.7% | 加碼 |
| SEI Investments Co | 482,547 | $733.5 萬 | 0.01% | +53,932+12.6% | 加碼 |
| Principal Financial Group Inc | 436,486 | $663.5 萬 | 0.00% | +9,418+2.2% | 加碼 |
| Foundry Partners, LLC | 424,017 | $644.5 萬 | 0.34% | +5,735+1.4% | 加碼 |
| Nuveen, LLC | 367,148 | $558.1 萬 | 0.00% | +367,148 | 新進 |
| UBS Group AG | 363,606 | $552.7 萬 | 0.00% | +93,012+34.4% | 加碼 |
| Spears Abacus Advisors LLC | 357,576 | $543.5 萬 | 0.12% | +357,576 | 新進 |
| Ameriprise Financial Inc | 312,487 | $475.0 萬 | 0.00% | −572,988−64.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 309,006 | $469.7 萬 | 1.15% | +309,006 | 新進 |
| Thrivent Financial for Lutherans | 292,780 | $445.0 萬 | 0.01% | −100,638−25.6% | 減碼 |
| Public Sector Pension Investment Board | 278,010 | $422.6 萬 | 0.02% | +58,636+26.7% | 加碼 |
| HRT Financial LP | 276,729 | $420.6 萬 | 0.03% | +276,729 | 新進 |
| D. E. Shaw & Co., Inc. | 272,491 | $414.2 萬 | 0.00% | +58,019+27.1% | 加碼 |
| Rhumbline Advisers | 256,874 | $390.4 萬 | 0.00% | −18,443−6.7% | 減碼 |
| Legal & General Group Plc | 241,634 | $367.3 萬 | 0.00% | −12,561−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 238,557 | $362.6 萬 | 0.00% | +15,827+7.1% | 加碼 |
| Marshall Wace, LLP | 228,830 | $347.8 萬 | 0.00% | +228,830 | 新進 |
| Deutsche Bank AG | 221,724 | $337.0 萬 | 0.00% | −5,633−2.5% | 減碼 |
| Jane Street Group, LLC | 219,376 | $333.5 萬 | 0.01% | +219,376 | 新進 |
| Wells Fargo & Company | 197,696 | $300.5 萬 | 0.00% | −5,518−2.7% | 減碼 |
| Creative Planning | 195,274 | $296.8 萬 | 0.00% | +920.0% | 加碼 |
| Voya Investment Management LLC | 192,878 | $293.2 萬 | 0.00% | −24,266−11.2% | 減碼 |
| First Trust Advisors LP | 192,255 | $292.2 萬 | 0.00% | +15,878+9.0% | 加碼 |
| American Century Companies Inc | 187,093 | $284.4 萬 | 0.00% | +37,941+25.4% | 加碼 |
| Richard Bernstein Advisors LLC | 186,774 | $283.9 萬 | 0.07% | −8,144−4.2% | 減碼 |
| Madison Asset Management, LLC | 184,094 | $279.8 萬 | 0.03% | +59,253+47.5% | 加碼 |
| Swiss National Bank | 170,600 | $259.3 萬 | 0.00% | −3,300−1.9% | 減碼 |
| Confluence Investment Management LLC | 169,915 | $258.3 萬 | 0.04% | +169,915 | 新進 |
| Ballast Asset Management, LP | 169,103 | $257.0 萬 | 1.35% | +2,187+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 155,102 | $235.8 萬 | 0.03% | +155,102 | 新進 |
| Winton Group Ltd | 148,247 | $225.3 萬 | 0.14% | +148,247 | 新進 |
| Balyasny Asset Management LLC | 143,001 | $217.4 萬 | 0.01% | +143,001 | 新進 |
| Citigroup Inc | 140,962 | $214.3 萬 | 0.00% | +4,668+3.4% | 加碼 |
| Norges Bank | 140,057 | $212.9 萬 | 0.00% | −260,503−65.0% | 減碼 |
| Susquehanna International Group, LLP | 135,892 | $206.6 萬 | 0.00% | +68,396+101.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 125,671 | $191.0 萬 | 0.23% | +26,837+27.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 116,839 | $177.6 萬 | 0.03% | −1,870−1.6% | 減碼 |
| Man Group plc | 115,554 | $175.6 萬 | 0.01% | −41,553−26.4% | 減碼 |
| Engineers Gate Manager LP | 115,324 | $175.3 萬 | 0.03% | +30,096+35.3% | 加碼 |
| Barclays PLC | 110,972 | $168.7 萬 | 0.00% | −42,416−27.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 110,480 | $167.9 萬 | 0.01% | −5,304−4.6% | 減碼 |
| Prudential Financial Inc | 85,988 | $155.7 萬 | 0.00% | −10,900−11.3% | 減碼 |
| Great West Life Assurance Co | 100,639 | $153.1 萬 | 0.00% | −7,138−6.6% | 減碼 |
| Alliancebernstein L.P. | 97,769 | $148.6 萬 | 0.00% | −80−0.1% | 減碼 |
| Price T Rowe Associates Inc | 96,109 | $146.1 萬 | 0.00% | +3,475+3.8% | 加碼 |
| Teacher Retirement System of Texas | 94,942 | $144.3 萬 | 0.01% | −1,337−1.4% | 減碼 |
| OP Asset Management Ltd | 89,635 | $136.2 萬 | 0.02% | +89,635 | 新進 |
| Hantz Financial Services, Inc. | 86,472 | $131.4 萬 | 0.02% | −77,824−47.4% | 減碼 |
| New York State Teachers Retirement System | 86,442 | $131.4 萬 | 0.00% | −300−0.3% | 減碼 |
| California State Teachers Retirement System | 82,598 | $125.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 80,656 | $122.6 萬 | 0.00% | +13,962+20.9% | 加碼 |
| National Bank of Canada | 75,737 | $115.1 萬 | 0.00% | +3,726+5.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 73,545 | $111.8 萬 | 0.09% | +73,545 | 新進 |
| Royal Bank of Canada | 70,073 | $106.4 萬 | 0.00% | +14,900+27.0% | 加碼 |
| Intech Investment Management LLC | 69,198 | $105.2 萬 | 0.01% | +10,920+18.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,085 | $102.0 萬 | 0.00% | −107,000−61.5% | 減碼 |
| Brown Advisory Inc | 65,236 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 71,110 | $95.8 萬 | 0.00% | −6,241−8.1% | 減碼 |
| Citadel Advisors LLC | 62,047 | $94.3 萬 | 0.00% | −99,454−61.6% | 減碼 |
| Gotham Asset Management, LLC | 61,463 | $93.4 萬 | 0.01% | +33,919+123.1% | 加碼 |
| Wesbanco Bank Inc | 59,096 | $89.8 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 52,782 | $80.2 萬 | 0.00% | −851−1.6% | 減碼 |
| Freestone Grove Partners LP | 52,147 | $79.3 萬 | 0.01% | +52,147 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,722 | $78.6 萬 | 0.00% | +2,245+4.5% | 加碼 |
| Johnson Investment Counsel Inc | 51,543 | $78.3 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 49,643 | $75.5 萬 | 0.00% | −16,593−25.1% | 減碼 |
| Mackenzie Financial Corp | 49,081 | $74.6 萬 | 0.00% | −6,040−11.0% | 減碼 |
| State of Alaska, Department of Revenue | 48,574 | $73.8 萬 | 0.01% | −1,478−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 48,393 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 46,590 | $70.8 萬 | 0.00% | +5,144+12.4% | 加碼 |
| Corebridge Financial, Inc. | 45,447 | $69.1 萬 | 0.00% | −907−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 45,276 | $68.8 萬 | 0.01% | −1,483−3.2% | 減碼 |