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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 16,007 | $24.3 萬 | 0.00% | −183−1.1% | 減碼 |
| HSBC Holdings PLC | 16,095 | $24.4 萬 | 0.00% | +1,415+9.6% | 加碼 |
| Nebula Research & Development LLC | 16,671 | $25.3 萬 | 0.02% | +5,542+49.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,110 | $26.0 萬 | 0.00% | +759+4.6% | 加碼 |
| Quantinno Capital Management LP | 17,517 | $26.6 萬 | 0.00% | +17,517 | 新進 |
| Vestmark Advisory Solutions, Inc. | 17,725 | $26.9 萬 | 0.01% | +6,013+51.3% | 加碼 |
| Prelude Capital Management, LLC | 17,969 | $27.3 萬 | 0.03% | +6,369+54.9% | 加碼 |
| Fruth Investment Management | 18,225 | $27.7 萬 | 0.08% | 00.0% | 不變 |
| CI Private Wealth, LLC | 18,783 | $28.6 萬 | 0.00% | −148−0.8% | 減碼 |
| QRG Capital Management, Inc. | 18,896 | $28.7 萬 | 0.00% | −833−4.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 19,031 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 19,200 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 19,303 | $29.3 萬 | 0.00% | +19,303 | 新進 |
| Oregon Public Employees Retirement Fund | 20,088 | $30.5 萬 | 0.01% | −600−2.9% | 減碼 |
| ProShare Advisors LLC | 20,495 | $31.2 萬 | 0.00% | −5,742−21.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,978 | $31.9 萬 | 0.00% | +2,177+11.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 21,427 | $32.6 萬 | 0.01% | +21,427 | 新進 |
| Central Pacific Bank - Trust Division | 21,747 | $33.1 萬 | 0.05% | +12,017+123.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 22,133 | $33.6 萬 | 0.01% | +86+0.4% | 加碼 |
| CWM Advisors, LLC | 22,560 | $34.3 萬 | 0.04% | +2,445+12.2% | 加碼 |
| Mariner, LLC | 23,156 | $35.2 萬 | 0.00% | +5,452+30.8% | 加碼 |
| SG Americas Securities, LLC | 23,763 | $36.1 萬 | 0.00% | +7,925+50.0% | 加碼 |
| Ieq Capital, LLC | 24,774 | $37.7 萬 | 0.00% | +24,774 | 新進 |
| New York State Common Retirement Fund | 24,836 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 25,081 | $38.1 萬 | 0.00% | −583−2.3% | 減碼 |
| Arizona State Retirement System | 25,262 | $38.4 萬 | 0.00% | −401−1.6% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 25,334 | $38.5 萬 | 0.43% | −1,600−5.9% | 減碼 |
| Maryland State Retirement & Pension System | 25,517 | $38.8 萬 | 0.01% | −4,344−14.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,666 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 25,729 | $39.1 萬 | 0.04% | +15,613+154.3% | 加碼 |
| Brevan Howard Capital Management LP | 26,178 | $39.8 萬 | 0.01% | +26,178 | 新進 |
| Quadrant Capital Group LLC | 26,329 | $40.0 萬 | 0.01% | +11,912+82.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,774 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 29,456 | $44.8 萬 | 0.00% | +80+0.3% | 加碼 |
| Natixis Advisors, L.P. | 29,513 | $44.9 萬 | 0.00% | −847−2.8% | 減碼 |
| Comerica Bank | 30,983 | $47.1 萬 | 0.00% | +105+0.3% | 加碼 |
| Handelsbanken Fonder AB | 31,490 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 32,000 | $48.6 萬 | 0.06% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 32,519 | $49.4 萬 | 0.01% | −871−2.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 35,079 | $53.3 萬 | 0.08% | +35,079 | 新進 |
| XTX Topco Ltd | 36,836 | $56.0 萬 | 0.03% | +13,722+59.4% | 加碼 |
| Janus Henderson Group PLC | 39,958 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 40,620 | $61.7 萬 | 0.00% | +8,175+25.2% | 加碼 |
| Louisiana State Employees Retirement System | 41,300 | $62.8 萬 | 0.01% | −1,300−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,928 | $65.3 萬 | 0.00% | +846+2.0% | 加碼 |
| STRS Ohio | 43,700 | $66.4 萬 | 0.00% | +43,700 | 新進 |
| Illinois Municipal Retirement Fund | 45,276 | $68.8 萬 | 0.01% | −1,483−3.2% | 減碼 |
| Corebridge Financial, Inc. | 45,447 | $69.1 萬 | 0.00% | −907−2.0% | 減碼 |
| LPL Financial LLC | 46,590 | $70.8 萬 | 0.00% | +5,144+12.4% | 加碼 |
| State of Tennessee, Treasury Department | 48,393 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 48,574 | $73.8 萬 | 0.01% | −1,478−3.0% | 減碼 |
| Mackenzie Financial Corp | 49,081 | $74.6 萬 | 0.00% | −6,040−11.0% | 減碼 |
| AQR Capital Management LLC | 49,643 | $75.5 萬 | 0.00% | −16,593−25.1% | 減碼 |
| Johnson Investment Counsel Inc | 51,543 | $78.3 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,722 | $78.6 萬 | 0.00% | +2,245+4.5% | 加碼 |
| Freestone Grove Partners LP | 52,147 | $79.3 萬 | 0.01% | +52,147 | 新進 |
| MetLife Investment Management | 52,782 | $80.2 萬 | 0.00% | −851−1.6% | 減碼 |
| Wesbanco Bank Inc | 59,096 | $89.8 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 61,463 | $93.4 萬 | 0.01% | +33,919+123.1% | 加碼 |
| Citadel Advisors LLC | 62,047 | $94.3 萬 | 0.00% | −99,454−61.6% | 減碼 |
| Amundi | 71,110 | $95.8 萬 | 0.00% | −6,241−8.1% | 減碼 |
| Brown Advisory Inc | 65,236 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,085 | $102.0 萬 | 0.00% | −107,000−61.5% | 減碼 |
| Intech Investment Management LLC | 69,198 | $105.2 萬 | 0.01% | +10,920+18.7% | 加碼 |
| Royal Bank of Canada | 70,073 | $106.4 萬 | 0.00% | +14,900+27.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 73,545 | $111.8 萬 | 0.09% | +73,545 | 新進 |
| National Bank of Canada | 75,737 | $115.1 萬 | 0.00% | +3,726+5.2% | 加碼 |
| Millennium Management LLC | 80,656 | $122.6 萬 | 0.00% | +13,962+20.9% | 加碼 |
| California State Teachers Retirement System | 82,598 | $125.5 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| OP Asset Management Ltd | 89,635 | $136.2 萬 | 0.02% | +89,635 | 新進 |
| Teacher Retirement System of Texas | 94,942 | $144.3 萬 | 0.01% | −1,337−1.4% | 減碼 |
| Price T Rowe Associates Inc | 96,109 | $146.1 萬 | 0.00% | +3,475+3.8% | 加碼 |
| Alliancebernstein L.P. | 97,769 | $148.6 萬 | 0.00% | −80−0.1% | 減碼 |
| Great West Life Assurance Co | 100,639 | $153.1 萬 | 0.00% | −7,138−6.6% | 減碼 |
| Prudential Financial Inc | 85,988 | $155.7 萬 | 0.00% | −10,900−11.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 110,480 | $167.9 萬 | 0.01% | −5,304−4.6% | 減碼 |
| Barclays PLC | 110,972 | $168.7 萬 | 0.00% | −42,416−27.7% | 減碼 |
| Engineers Gate Manager LP | 115,324 | $175.3 萬 | 0.03% | +30,096+35.3% | 加碼 |
| Man Group plc | 115,554 | $175.6 萬 | 0.01% | −41,553−26.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 116,839 | $177.6 萬 | 0.03% | −1,870−1.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 125,671 | $191.0 萬 | 0.23% | +26,837+27.2% | 加碼 |
| Susquehanna International Group, LLP | 135,892 | $206.6 萬 | 0.00% | +68,396+101.3% | 加碼 |
| Norges Bank | 140,057 | $212.9 萬 | 0.00% | −260,503−65.0% | 減碼 |
| Citigroup Inc | 140,962 | $214.3 萬 | 0.00% | +4,668+3.4% | 加碼 |
| Balyasny Asset Management LLC | 143,001 | $217.4 萬 | 0.01% | +143,001 | 新進 |
| Winton Group Ltd | 148,247 | $225.3 萬 | 0.14% | +148,247 | 新進 |
| ExodusPoint Capital Management, LP | 155,102 | $235.8 萬 | 0.03% | +155,102 | 新進 |
| Ballast Asset Management, LP | 169,103 | $257.0 萬 | 1.35% | +2,187+1.3% | 加碼 |
| Confluence Investment Management LLC | 169,915 | $258.3 萬 | 0.04% | +169,915 | 新進 |
| Swiss National Bank | 170,600 | $259.3 萬 | 0.00% | −3,300−1.9% | 減碼 |
| Madison Asset Management, LLC | 184,094 | $279.8 萬 | 0.03% | +59,253+47.5% | 加碼 |
| Richard Bernstein Advisors LLC | 186,774 | $283.9 萬 | 0.07% | −8,144−4.2% | 減碼 |
| American Century Companies Inc | 187,093 | $284.4 萬 | 0.00% | +37,941+25.4% | 加碼 |
| First Trust Advisors LP | 192,255 | $292.2 萬 | 0.00% | +15,878+9.0% | 加碼 |
| Voya Investment Management LLC | 192,878 | $293.2 萬 | 0.00% | −24,266−11.2% | 減碼 |
| Creative Planning | 195,274 | $296.8 萬 | 0.00% | +920.0% | 加碼 |
| Wells Fargo & Company | 197,696 | $300.5 萬 | 0.00% | −5,518−2.7% | 減碼 |
| Jane Street Group, LLC | 219,376 | $333.5 萬 | 0.01% | +219,376 | 新進 |