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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 19,031 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,326 | $34.1 萬 | 0.00% | −1,169−5.7% | 減碼 |
| Amundi | 18,875 | $34.2 萬 | 0.00% | −52,235−73.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,688 | $34.7 萬 | 0.01% | −400−2.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,988 | $35.2 萬 | 0.01% | −96,851−82.9% | 減碼 |
| CI Private Wealth, LLC | 20,289 | $35.7 萬 | 0.00% | +1,506+8.0% | 加碼 |
| Nebula Research & Development LLC | 20,835 | $36.7 萬 | 0.03% | +4,164+25.0% | 加碼 |
| Congress Wealth Management LLC | 21,715 | $38.3 萬 | 0.00% | +21,715 | 新進 |
| CWM Advisors, LLC | 22,119 | $39.0 萬 | 0.04% | −441−2.0% | 減碼 |
| Quadrant Capital Group LLC | 22,183 | $39.1 萬 | 0.01% | −4,146−15.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,330 | $39.3 萬 | 0.00% | +1,352+6.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 22,453 | $39.6 萬 | 0.02% | +1,026+4.8% | 加碼 |
| Central Pacific Bank - Trust Division | 23,763 | $41.9 萬 | 0.05% | +2,016+9.3% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 24,721 | $43.6 萬 | 0.45% | −613−2.4% | 減碼 |
| New York State Common Retirement Fund | 24,836 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 24,845 | $43.8 萬 | 0.00% | −236−0.9% | 減碼 |
| Natixis Advisors, L.P. | 25,007 | $44.1 萬 | 0.00% | −4,506−15.3% | 減碼 |
| Maryland State Retirement & Pension System | 25,517 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 25,553 | $45.0 萬 | 0.01% | +10,672+71.7% | 加碼 |
| Arizona State Retirement System | 25,591 | $45.1 萬 | 0.00% | +329+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,666 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 25,742 | $45.4 萬 | 0.00% | +8,225+47.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,774 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 30,345 | $53.5 萬 | 0.01% | +4,167+15.9% | 加碼 |
| US Bancorp | 30,569 | $53.9 萬 | 0.00% | +1,113+3.8% | 加碼 |
| Comerica Bank | 31,083 | $54.8 萬 | 0.00% | +100+0.3% | 加碼 |
| Handelsbanken Fonder AB | 31,490 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 32,000 | $56.4 萬 | 0.07% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 32,498 | $57.3 萬 | 0.01% | −21−0.1% | 減碼 |
| Mariner, LLC | 35,878 | $63.2 萬 | 0.00% | +12,722+54.9% | 加碼 |
| Intech Investment Management LLC | 38,862 | $68.5 萬 | 0.01% | −30,336−43.8% | 減碼 |
| State of Tennessee, Treasury Department | 39,781 | $70.1 萬 | 0.00% | −8,612−17.8% | 減碼 |
| Janus Henderson Group PLC | 39,958 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 40,600 | $71.5 萬 | 0.01% | −700−1.7% | 減碼 |
| Gotham Asset Management, LLC | 41,878 | $73.8 萬 | 0.00% | −19,585−31.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,436 | $74.8 萬 | 0.00% | −492−1.1% | 減碼 |
| STRS Ohio | 42,600 | $75.1 萬 | 0.00% | −1,100−2.5% | 減碼 |
| Verition Fund Management LLC | 43,006 | $75.8 萬 | 0.00% | +43,006 | 新進 |
| Illinois Municipal Retirement Fund | 44,178 | $77.8 萬 | 0.01% | −1,098−2.4% | 減碼 |
| HRT Financial LP | 45,061 | $79.3 萬 | 0.00% | −231,668−83.7% | 減碼 |
| Envestnet Asset Management Inc | 45,047 | $79.4 萬 | 0.00% | +4,427+10.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,434 | $83.6 萬 | 0.00% | −4,288−8.3% | 減碼 |
| Ieq Capital, LLC | 47,777 | $84.2 萬 | 0.01% | +23,003+92.9% | 加碼 |
| LPL Financial LLC | 50,490 | $89.0 萬 | 0.00% | +3,900+8.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 50,827 | $89.6 萬 | 0.06% | −22,718−30.9% | 減碼 |
| State of Alaska, Department of Revenue | 51,813 | $91.2 萬 | 0.01% | +3,239+6.7% | 加碼 |
| MetLife Investment Management | 52,782 | $93.0 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 59,096 | $104.1 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 62,236 | $109.7 萬 | 0.00% | −3,000−4.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 63,406 | $111.7 萬 | 0.02% | +45,681+257.7% | 加碼 |
| Norges Bank | 71,252 | $125.5 萬 | 0.00% | −68,805−49.1% | 減碼 |
| Quest Partners LLC | 71,385 | $125.8 萬 | 0.12% | +58,680+461.9% | 加碼 |
| Johnson Investment Counsel Inc | 71,984 | $126.8 萬 | 0.01% | +20,441+39.7% | 加碼 |
| Teacher Retirement System of Texas | 72,170 | $127.2 萬 | 0.01% | −22,772−24.0% | 減碼 |
| National Bank of Canada | 73,082 | $128.8 萬 | 0.00% | −2,655−3.5% | 減碼 |
| Deutsche Bank AG | 73,204 | $129.0 萬 | 0.00% | −148,520−67.0% | 減碼 |
| Hantz Financial Services, Inc. | 80,475 | $141.8 萬 | 0.02% | −5,997−6.9% | 減碼 |
| California State Teachers Retirement System | 81,602 | $143.8 萬 | 0.00% | −996−1.2% | 減碼 |
| New York State Teachers Retirement System | 86,442 | $152.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 87,026 | $153.3 萬 | 0.00% | −132,350−60.3% | 減碼 |
| Citigroup Inc | 90,308 | $159.1 萬 | 0.00% | −50,654−35.9% | 減碼 |
| Prudential Financial Inc | 90,776 | $164.3 萬 | 0.00% | +4,788+5.6% | 加碼 |
| Great West Life Assurance Co | 94,860 | $167.2 萬 | 0.00% | −5,779−5.7% | 減碼 |
| FMR LLC | 95,816 | $168.8 萬 | 0.00% | +84,102+718.0% | 加碼 |
| Alliancebernstein L.P. | 97,675 | $172.1 萬 | 0.00% | −94−0.1% | 減碼 |
| Price T Rowe Associates Inc | 100,833 | $177.7 萬 | 0.00% | +4,724+4.9% | 加碼 |
| Royal Bank of Canada | 101,491 | $178.7 萬 | 0.00% | +31,418+44.8% | 加碼 |
| Engineers Gate Manager LP | 103,645 | $182.6 萬 | 0.02% | −11,679−10.1% | 減碼 |
| Balyasny Asset Management LLC | 110,654 | $195.0 萬 | 0.00% | −32,347−22.6% | 減碼 |
| OP Asset Management Ltd | 112,990 | $199.1 萬 | 0.03% | +23,355+26.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 114,495 | $201.7 萬 | 0.01% | +4,015+3.6% | 加碼 |
| Mackenzie Financial Corp | 116,659 | $205.6 萬 | 0.00% | +67,578+137.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 125,671 | $221.4 萬 | 0.02% | +125,671 | 新進 |
| Susquehanna International Group, LLP | 135,829 | $239.3 萬 | 0.00% | −630.0% | 減碼 |
| Confluence Investment Management LLC | 153,317 | $270.1 萬 | 0.04% | −16,598−9.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 156,638 | $276.0 萬 | 0.00% | −115,853−42.5% | 減碼 |
| Barclays PLC | 163,505 | $288.1 萬 | 0.00% | +52,533+47.3% | 加碼 |
| Swiss National Bank | 167,500 | $295.1 萬 | 0.00% | −3,100−1.8% | 減碼 |
| Ballast Asset Management, LP | 169,103 | $298.0 萬 | 1.55% | 00.0% | 不變 |
| AQR Capital Management LLC | 186,807 | $329.2 萬 | 0.00% | +137,164+276.3% | 加碼 |
| Voya Investment Management LLC | 187,770 | $330.9 萬 | 0.00% | −5,108−2.6% | 減碼 |
| Madison Asset Management, LLC | 218,213 | $384.5 萬 | 0.04% | +34,119+18.5% | 加碼 |
| Wells Fargo & Company | 219,372 | $386.5 萬 | 0.00% | +21,676+11.0% | 加碼 |
| Legal & General Group Plc | 240,870 | $424.4 萬 | 0.00% | −764−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 244,552 | $430.9 萬 | 0.01% | −48,228−16.5% | 減碼 |
| Creative Planning | 247,826 | $436.7 萬 | 0.00% | +52,552+26.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 252,996 | $445.8 萬 | 1.20% | −56,010−18.1% | 減碼 |
| Rhumbline Advisers | 259,883 | $457.9 萬 | 0.00% | +3,009+1.2% | 加碼 |
| Spears Abacus Advisors LLC | 283,468 | $499.5 萬 | 0.10% | −74,108−20.7% | 減碼 |
| Citadel Advisors LLC | 287,984 | $507.4 萬 | 0.00% | +225,937+364.1% | 加碼 |
| Public Sector Pension Investment Board | 296,529 | $522.5 萬 | 0.02% | +18,519+6.7% | 加碼 |
| Ameriprise Financial Inc | 299,626 | $527.9 萬 | 0.00% | −12,861−4.1% | 減碼 |
| Renaissance Technologies LLC | 318,674 | $561.5 萬 | 0.01% | −223,900−41.3% | 減碼 |
| UBS Group AG | 319,345 | $562.7 萬 | 0.00% | −44,261−12.2% | 減碼 |
| UBS Asset Management Americas Inc | 324,633 | $572.0 萬 | 0.00% | +86,076+36.1% | 加碼 |
| CSM Advisors, LLC | 339,238 | $597.7 萬 | 0.17% | +339,238 | 新進 |
| Invesco Ltd. | 339,225 | $597.7 萬 | 0.00% | −160,634−32.1% | 減碼 |
| Qube Research & Technologies Ltd | 353,214 | $622.4 萬 | 0.01% | −343,755−49.3% | 減碼 |
| Millennium Management LLC | 387,123 | $682.1 萬 | 0.01% | +306,467+380.0% | 加碼 |
| Marshall Wace, LLP | 415,366 | $731.9 萬 | 0.01% | +186,536+81.5% | 加碼 |