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 |
|---|---|---|---|---|---|
| STRS Ohio | 43,700 | $66.4 萬 | 0.00% | +43,700 | 新進 |
| Manufacturers Life Insurance Company, The | 42,928 | $65.3 萬 | 0.00% | +846+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 41,300 | $62.8 萬 | 0.01% | −1,300−3.1% | 減碼 |
| Envestnet Asset Management Inc | 40,620 | $61.7 萬 | 0.00% | +8,175+25.2% | 加碼 |
| Janus Henderson Group PLC | 39,958 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 36,836 | $56.0 萬 | 0.03% | +13,722+59.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,079 | $53.3 萬 | 0.08% | +35,079 | 新進 |
| Yousif Capital Management, LLC | 32,519 | $49.4 萬 | 0.01% | −871−2.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 32,000 | $48.6 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 31,490 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 30,983 | $47.1 萬 | 0.00% | +105+0.3% | 加碼 |
| Natixis Advisors, L.P. | 29,513 | $44.9 萬 | 0.00% | −847−2.8% | 減碼 |
| US Bancorp | 29,456 | $44.8 萬 | 0.00% | +80+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,774 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 26,329 | $40.0 萬 | 0.01% | +11,912+82.6% | 加碼 |
| Brevan Howard Capital Management LP | 26,178 | $39.8 萬 | 0.01% | +26,178 | 新進 |
| Gsa Capital Partners LLP | 25,729 | $39.1 萬 | 0.04% | +15,613+154.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,666 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 25,517 | $38.8 萬 | 0.01% | −4,344−14.5% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 25,334 | $38.5 萬 | 0.43% | −1,600−5.9% | 減碼 |
| Arizona State Retirement System | 25,262 | $38.4 萬 | 0.00% | −401−1.6% | 減碼 |
| Amalgamated Bank | 25,081 | $38.1 萬 | 0.00% | −583−2.3% | 減碼 |
| New York State Common Retirement Fund | 24,836 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 24,774 | $37.7 萬 | 0.00% | +24,774 | 新進 |
| SG Americas Securities, LLC | 23,763 | $36.1 萬 | 0.00% | +7,925+50.0% | 加碼 |
| Mariner, LLC | 23,156 | $35.2 萬 | 0.00% | +5,452+30.8% | 加碼 |
| CWM Advisors, LLC | 22,560 | $34.3 萬 | 0.04% | +2,445+12.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 22,133 | $33.6 萬 | 0.01% | +86+0.4% | 加碼 |
| Central Pacific Bank - Trust Division | 21,747 | $33.1 萬 | 0.05% | +12,017+123.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 21,427 | $32.6 萬 | 0.01% | +21,427 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,978 | $31.9 萬 | 0.00% | +2,177+11.6% | 加碼 |
| ProShare Advisors LLC | 20,495 | $31.2 萬 | 0.00% | −5,742−21.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,088 | $30.5 萬 | 0.01% | −600−2.9% | 減碼 |
| CIBC World Markets Corp | 19,303 | $29.3 萬 | 0.00% | +19,303 | 新進 |
| KLP Kapitalforvaltning AS | 19,200 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 19,031 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 18,896 | $28.7 萬 | 0.00% | −833−4.2% | 減碼 |
| CI Private Wealth, LLC | 18,783 | $28.6 萬 | 0.00% | −148−0.8% | 減碼 |
| Fruth Investment Management | 18,225 | $27.7 萬 | 0.08% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 17,969 | $27.3 萬 | 0.03% | +6,369+54.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 17,725 | $26.9 萬 | 0.01% | +6,013+51.3% | 加碼 |
| Quantinno Capital Management LP | 17,517 | $26.6 萬 | 0.00% | +17,517 | 新進 |
| The PNC Financial Services Group, Inc. | 17,110 | $26.0 萬 | 0.00% | +759+4.6% | 加碼 |
| Nebula Research & Development LLC | 16,671 | $25.3 萬 | 0.02% | +5,542+49.8% | 加碼 |
| HSBC Holdings PLC | 16,095 | $24.4 萬 | 0.00% | +1,415+9.6% | 加碼 |
| Pathstone Holdings, LLC | 16,007 | $24.3 萬 | 0.00% | −183−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,846 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 15,166 | $23.1 萬 | 0.00% | +15,166 | 新進 |
| Assenagon Asset Management S.A. | 15,126 | $23.0 萬 | 0.00% | −119,208−88.7% | 減碼 |
| Bank of Montreal | 14,963 | $22.7 萬 | 0.00% | +4,801+47.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,881 | $22.6 萬 | 0.00% | +4,699+46.2% | 加碼 |
| Twinbeech Capital LP | 14,450 | $22.0 萬 | 0.00% | +14,450 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,070 | $21.4 萬 | 0.00% | +14,070 | 新進 |
| Versor Investments LP | 14,000 | $21.3 萬 | 0.03% | −9,500−40.4% | 減碼 |
| HighTower Advisors, LLC | 13,610 | $20.7 萬 | 0.00% | −3,453−20.2% | 減碼 |
| Investors Research Corp | 13,575 | $20.6 萬 | 0.04% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 13,105 | $20.1 萬 | 0.02% | +592+4.7% | 加碼 |
| AE Wealth Management LLC | 12,961 | $19.7 萬 | 0.00% | −1,458−10.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,942 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 12,871 | $19.6 萬 | 0.00% | +12,871 | 新進 |
| Mutual of America Capital Management LLC | 12,766 | $19.4 萬 | 0.00% | −575−4.3% | 減碼 |
| Quest Partners LLC | 12,705 | $19.3 萬 | 0.02% | +12,705 | 新進 |
| Nisa Investment Advisors, LLC | 12,342 | $18.8 萬 | 0.00% | −168−1.3% | 減碼 |
| FMR LLC | 11,714 | $17.8 萬 | 0.00% | +3,903+50.0% | 加碼 |
| Stifel Financial Corp | 11,561 | $17.6 萬 | 0.00% | +1,094+10.5% | 加碼 |
| Ethic Inc. | 11,176 | $16.9 萬 | 0.00% | +624+5.9% | 加碼 |
| Pictet Asset Management Holding SA | 10,913 | $16.6 萬 | 0.00% | +10,913 | 新進 |
| Oxford Asset Management LLP | 10,507 | $16.0 萬 | 0.07% | +10,507 | 新進 |
| Inceptionr LLC | 10,317 | $15.7 萬 | 0.05% | +10,317 | 新進 |
| JustInvest LLC | 10,309 | $15.7 萬 | 0.00% | −156−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,936 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,964 | $10.6 萬 | 0.00% | +6,964 | 新進 |
| BNP Paribas Arbitrage, SA | 6,172 | $9.38 萬 | 0.00% | −8,186−57.0% | 減碼 |
| Signaturefd, LLC | 4,998 | $7.60 萬 | 0.00% | −612−10.9% | 減碼 |
| KBC Group NV | 4,869 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,703 | $5.63 萬 | 0.00% | +1,184+47.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,358 | $5.10 萬 | 0.00% | +1,263+60.3% | 加碼 |
| Walleye Trading LLC | 3,073 | $4.67 萬 | 0.00% | +3,073 | 新進 |
| GAMMA Investing LLC | 2,962 | $4.50 萬 | 0.00% | +181+6.5% | 加碼 |
| CWM, LLC | 2,679 | $4.10 萬 | 0.00% | −1,033−27.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,394 | $3.64 萬 | 0.00% | −462−16.2% | 減碼 |
| Lindbrook Capital, LLC | 1,986 | $3.02 萬 | 0.00% | +352+21.5% | 加碼 |
| TCTC Holdings, LLC | 1,750 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,661 | $2.52 萬 | 0.00% | −814−32.9% | 減碼 |
| Public Employees Retirement System of Ohio | 1,660 | $2.52 萬 | 0.00% | +165+11.0% | 加碼 |
| Versant Capital Management, Inc | 1,643 | $2.50 萬 | 0.00% | +1,444+725.6% | 加碼 |
| Sterling Capital Management LLC | 1,501 | $2.28 萬 | 0.00% | −1,240−45.2% | 減碼 |
| Hanson & Doremus Investment Management | 1,430 | $2.20 萬 | 0.00% | +1,430 | 新進 |
| Massmutual Trust Co FSB | 1,067 | $1.62 萬 | 0.00% | −6−0.6% | 減碼 |
| Umb Bank N A | 1,050 | $1.60 萬 | 0.00% | −94−8.2% | 減碼 |
| Russell Investments Group, Ltd. | 964 | $1.47 萬 | 0.00% | +415+75.6% | 加碼 |
| Advisor Group Holdings, Inc. | 947 | $1.44 萬 | 0.00% | −994−51.2% | 減碼 |
| Fifth Third Bancorp | 943 | $1.43 萬 | 0.00% | +98+11.6% | 加碼 |
| Bessemer Group Inc | 839 | $1.30 萬 | 0.00% | −5−0.6% | 減碼 |
| Danske Bank A/S | 800 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 792 | $1.20 萬 | 0.01% | −500−38.7% | 減碼 |
| Clearstead Advisors, LLC | 648 | $9,850 | 0.00% | −213−24.7% | 減碼 |
| First Horizon Advisors, Inc. | 608 | $9,241 | 0.00% | +98+19.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 607 | $7,824 | 0.00% | −237−28.1% | 減碼 |
| Grove Bank & Trust | 477 | $7,250 | 0.00% | +477 | 新進 |