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 2 季 13F 持有人
Knowles Corp 在 2025/6/30 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
- 229
- 較 2025 年第 1 季 −14 家
- 持有股數
- 8,673 萬
- 較 2025 年第 1 季 −67.8 萬 (−0.8%)
- 總市值
- $15.3 億
- 較 2025 年第 1 季 +$2.00 億 (+15.0%)
- 新進機構
- 21
- 另有 79 家加碼
- 清倉機構
- 35
- 另有 94 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,398,685 | $2.36 億 | 0.00% | −352,681−2.6% | 減碼 |
| Vanguard Group Inc | 11,308,292 | $1.99 億 | 0.00% | −115,180−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 5,879,925 | $1.04 億 | 0.02% | −393,164−6.3% | 減碼 |
| Ariel Investments, LLC | 4,643,564 | $8,182 萬 | 0.93% | −14,183−0.3% | 減碼 |
| Franklin Resources Inc | 4,623,684 | $8,147 萬 | 0.02% | −24,497−0.5% | 減碼 |
| Neuberger Berman Group LLC | 4,125,200 | $7,269 萬 | 0.06% | +885,718+27.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,539,990 | $6,237 萬 | 0.21% | +292,075+9.0% | 加碼 |
| State Street Corp | 3,389,277 | $5,972 萬 | 0.00% | −70,839−2.0% | 減碼 |
| Royce & Associates LP | 2,213,588 | $3,900 萬 | 0.40% | +601,909+37.3% | 加碼 |
| Geode Capital Management, LLC | 2,044,978 | $3,604 萬 | 0.00% | −8,797−0.4% | 減碼 |
| Goldman Sachs Group Inc | 1,842,473 | $3,246 萬 | 0.01% | −24,078−1.3% | 減碼 |
| Wellington Management Group LLP | 1,704,422 | $3,003 萬 | 0.01% | −887,801−34.2% | 減碼 |
| Aristotle Capital Boston, LLC | 1,641,036 | $2,892 萬 | 1.47% | −3,876−0.2% | 減碼 |
| William Blair Investment Management, LLC | 1,640,067 | $2,890 萬 | 0.08% | −132,884−7.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,346,346 | $2,372 萬 | 1.63% | +355,305+35.9% | 加碼 |
| JPMorgan Chase & Co | 1,319,223 | $2,324 萬 | 0.00% | −186,515−12.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,300,904 | $2,292 萬 | 0.00% | +36,876+2.9% | 加碼 |
| Victory Capital Management Inc | 1,256,150 | $2,213 萬 | 0.01% | +257,633+25.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,220,236 | $2,163 萬 | 0.04% | +70,078+6.1% | 加碼 |
| Morgan Stanley | 1,182,770 | $2,084 萬 | 0.00% | −62,647−5.0% | 減碼 |
| Northern Trust Corp | 931,540 | $1,641 萬 | 0.00% | −62,841−6.3% | 減碼 |
| Raymond James Financial Inc | 890,818 | $1,570 萬 | 0.01% | +39,066+4.6% | 加碼 |
| Bank of America Corp | 767,445 | $1,352 萬 | 0.00% | +157,547+25.8% | 加碼 |
| Bank of New York Mellon Corp | 650,466 | $1,146 萬 | 0.00% | −20,231−3.0% | 減碼 |
| SEI Investments Co | 577,161 | $1,017 萬 | 0.01% | +94,614+19.6% | 加碼 |
| Nuveen, LLC | 542,817 | $956.4 萬 | 0.00% | +175,669+47.8% | 加碼 |
| Nordea Investment Management AB | 491,659 | $867.3 萬 | 0.01% | −283−0.1% | 減碼 |
| American Century Companies Inc | 489,101 | $861.8 萬 | 0.00% | +302,008+161.4% | 加碼 |
| Principal Financial Group Inc | 431,242 | $759.8 萬 | 0.00% | −5,244−1.2% | 減碼 |
| Marshall Wace, LLP | 415,366 | $731.9 萬 | 0.01% | +186,536+81.5% | 加碼 |
| Millennium Management LLC | 387,123 | $682.1 萬 | 0.01% | +306,467+380.0% | 加碼 |
| Qube Research & Technologies Ltd | 353,214 | $622.4 萬 | 0.01% | −343,755−49.3% | 減碼 |
| Invesco Ltd. | 339,225 | $597.7 萬 | 0.00% | −160,634−32.1% | 減碼 |
| CSM Advisors, LLC | 339,238 | $597.7 萬 | 0.17% | +339,238 | 新進 |
| UBS Asset Management Americas Inc | 324,633 | $572.0 萬 | 0.00% | +86,076+36.1% | 加碼 |
| UBS Group AG | 319,345 | $562.7 萬 | 0.00% | −44,261−12.2% | 減碼 |
| Renaissance Technologies LLC | 318,674 | $561.5 萬 | 0.01% | −223,900−41.3% | 減碼 |
| Ameriprise Financial Inc | 299,626 | $527.9 萬 | 0.00% | −12,861−4.1% | 減碼 |
| Public Sector Pension Investment Board | 296,529 | $522.5 萬 | 0.02% | +18,519+6.7% | 加碼 |
| Citadel Advisors LLC | 287,984 | $507.4 萬 | 0.00% | +225,937+364.1% | 加碼 |
| Spears Abacus Advisors LLC | 283,468 | $499.5 萬 | 0.10% | −74,108−20.7% | 減碼 |
| Rhumbline Advisers | 259,883 | $457.9 萬 | 0.00% | +3,009+1.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 252,996 | $445.8 萬 | 1.20% | −56,010−18.1% | 減碼 |
| Creative Planning | 247,826 | $436.7 萬 | 0.00% | +52,552+26.9% | 加碼 |
| Thrivent Financial for Lutherans | 244,552 | $430.9 萬 | 0.01% | −48,228−16.5% | 減碼 |
| Legal & General Group Plc | 240,870 | $424.4 萬 | 0.00% | −764−0.3% | 減碼 |
| Wells Fargo & Company | 219,372 | $386.5 萬 | 0.00% | +21,676+11.0% | 加碼 |
| Madison Asset Management, LLC | 218,213 | $384.5 萬 | 0.04% | +34,119+18.5% | 加碼 |
| Voya Investment Management LLC | 187,770 | $330.9 萬 | 0.00% | −5,108−2.6% | 減碼 |
| AQR Capital Management LLC | 186,807 | $329.2 萬 | 0.00% | +137,164+276.3% | 加碼 |
| Ballast Asset Management, LP | 169,103 | $298.0 萬 | 1.55% | 00.0% | 不變 |
| Swiss National Bank | 167,500 | $295.1 萬 | 0.00% | −3,100−1.8% | 減碼 |
| Barclays PLC | 163,505 | $288.1 萬 | 0.00% | +52,533+47.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 156,638 | $276.0 萬 | 0.00% | −115,853−42.5% | 減碼 |
| Confluence Investment Management LLC | 153,317 | $270.1 萬 | 0.04% | −16,598−9.8% | 減碼 |
| Susquehanna International Group, LLP | 135,829 | $239.3 萬 | 0.00% | −630.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 125,671 | $221.4 萬 | 0.02% | +125,671 | 新進 |
| Mackenzie Financial Corp | 116,659 | $205.6 萬 | 0.00% | +67,578+137.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 114,495 | $201.7 萬 | 0.01% | +4,015+3.6% | 加碼 |
| OP Asset Management Ltd | 112,990 | $199.1 萬 | 0.03% | +23,355+26.1% | 加碼 |
| Balyasny Asset Management LLC | 110,654 | $195.0 萬 | 0.00% | −32,347−22.6% | 減碼 |
| Engineers Gate Manager LP | 103,645 | $182.6 萬 | 0.02% | −11,679−10.1% | 減碼 |
| Royal Bank of Canada | 101,491 | $178.7 萬 | 0.00% | +31,418+44.8% | 加碼 |
| Price T Rowe Associates Inc | 100,833 | $177.7 萬 | 0.00% | +4,724+4.9% | 加碼 |
| Alliancebernstein L.P. | 97,675 | $172.1 萬 | 0.00% | −94−0.1% | 減碼 |
| FMR LLC | 95,816 | $168.8 萬 | 0.00% | +84,102+718.0% | 加碼 |
| Great West Life Assurance Co | 94,860 | $167.2 萬 | 0.00% | −5,779−5.7% | 減碼 |
| Prudential Financial Inc | 90,776 | $164.3 萬 | 0.00% | +4,788+5.6% | 加碼 |
| Citigroup Inc | 90,308 | $159.1 萬 | 0.00% | −50,654−35.9% | 減碼 |
| Jane Street Group, LLC | 87,026 | $153.3 萬 | 0.00% | −132,350−60.3% | 減碼 |
| New York State Teachers Retirement System | 86,442 | $152.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 81,602 | $143.8 萬 | 0.00% | −996−1.2% | 減碼 |
| Hantz Financial Services, Inc. | 80,475 | $141.8 萬 | 0.02% | −5,997−6.9% | 減碼 |
| Deutsche Bank AG | 73,204 | $129.0 萬 | 0.00% | −148,520−67.0% | 減碼 |
| National Bank of Canada | 73,082 | $128.8 萬 | 0.00% | −2,655−3.5% | 減碼 |
| Teacher Retirement System of Texas | 72,170 | $127.2 萬 | 0.01% | −22,772−24.0% | 減碼 |
| Johnson Investment Counsel Inc | 71,984 | $126.8 萬 | 0.01% | +20,441+39.7% | 加碼 |
| Quest Partners LLC | 71,385 | $125.8 萬 | 0.12% | +58,680+461.9% | 加碼 |
| Norges Bank | 71,252 | $125.5 萬 | 0.00% | −68,805−49.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 63,406 | $111.7 萬 | 0.02% | +45,681+257.7% | 加碼 |
| Brown Advisory Inc | 62,236 | $109.7 萬 | 0.00% | −3,000−4.6% | 減碼 |
| Wesbanco Bank Inc | 59,096 | $104.1 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 52,782 | $93.0 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 51,813 | $91.2 萬 | 0.01% | +3,239+6.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 50,827 | $89.6 萬 | 0.06% | −22,718−30.9% | 減碼 |
| LPL Financial LLC | 50,490 | $89.0 萬 | 0.00% | +3,900+8.4% | 加碼 |
| Ieq Capital, LLC | 47,777 | $84.2 萬 | 0.01% | +23,003+92.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,434 | $83.6 萬 | 0.00% | −4,288−8.3% | 減碼 |
| Envestnet Asset Management Inc | 45,047 | $79.4 萬 | 0.00% | +4,427+10.9% | 加碼 |
| HRT Financial LP | 45,061 | $79.3 萬 | 0.00% | −231,668−83.7% | 減碼 |
| Illinois Municipal Retirement Fund | 44,178 | $77.8 萬 | 0.01% | −1,098−2.4% | 減碼 |
| Verition Fund Management LLC | 43,006 | $75.8 萬 | 0.00% | +43,006 | 新進 |
| STRS Ohio | 42,600 | $75.1 萬 | 0.00% | −1,100−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,436 | $74.8 萬 | 0.00% | −492−1.1% | 減碼 |
| Gotham Asset Management, LLC | 41,878 | $73.8 萬 | 0.00% | −19,585−31.9% | 減碼 |
| Louisiana State Employees Retirement System | 40,600 | $71.5 萬 | 0.01% | −700−1.7% | 減碼 |
| Janus Henderson Group PLC | 39,958 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 39,781 | $70.1 萬 | 0.00% | −8,612−17.8% | 減碼 |
| Intech Investment Management LLC | 38,862 | $68.5 萬 | 0.01% | −30,336−43.8% | 減碼 |
| Mariner, LLC | 35,878 | $63.2 萬 | 0.00% | +12,722+54.9% | 加碼 |