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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 431,242 | $759.8 萬 | 0.00% | −5,244−1.2% | 減碼 |
| American Century Companies Inc | 489,101 | $861.8 萬 | 0.00% | +302,008+161.4% | 加碼 |
| Nordea Investment Management AB | 491,659 | $867.3 萬 | 0.01% | −283−0.1% | 減碼 |
| Nuveen, LLC | 542,817 | $956.4 萬 | 0.00% | +175,669+47.8% | 加碼 |
| SEI Investments Co | 577,161 | $1,017 萬 | 0.01% | +94,614+19.6% | 加碼 |
| Bank of New York Mellon Corp | 650,466 | $1,146 萬 | 0.00% | −20,231−3.0% | 減碼 |
| Bank of America Corp | 767,445 | $1,352 萬 | 0.00% | +157,547+25.8% | 加碼 |
| Raymond James Financial Inc | 890,818 | $1,570 萬 | 0.01% | +39,066+4.6% | 加碼 |
| Northern Trust Corp | 931,540 | $1,641 萬 | 0.00% | −62,841−6.3% | 減碼 |
| Morgan Stanley | 1,182,770 | $2,084 萬 | 0.00% | −62,647−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,220,236 | $2,163 萬 | 0.04% | +70,078+6.1% | 加碼 |
| Victory Capital Management Inc | 1,256,150 | $2,213 萬 | 0.01% | +257,633+25.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,300,904 | $2,292 萬 | 0.00% | +36,876+2.9% | 加碼 |
| JPMorgan Chase & Co | 1,319,223 | $2,324 萬 | 0.00% | −186,515−12.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,346,346 | $2,372 萬 | 1.63% | +355,305+35.9% | 加碼 |
| William Blair Investment Management, LLC | 1,640,067 | $2,890 萬 | 0.08% | −132,884−7.5% | 減碼 |
| Aristotle Capital Boston, LLC | 1,641,036 | $2,892 萬 | 1.47% | −3,876−0.2% | 減碼 |
| Wellington Management Group LLP | 1,704,422 | $3,003 萬 | 0.01% | −887,801−34.2% | 減碼 |
| Goldman Sachs Group Inc | 1,842,473 | $3,246 萬 | 0.01% | −24,078−1.3% | 減碼 |
| Geode Capital Management, LLC | 2,044,978 | $3,604 萬 | 0.00% | −8,797−0.4% | 減碼 |
| Royce & Associates LP | 2,213,588 | $3,900 萬 | 0.40% | +601,909+37.3% | 加碼 |
| State Street Corp | 3,389,277 | $5,972 萬 | 0.00% | −70,839−2.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,539,990 | $6,237 萬 | 0.21% | +292,075+9.0% | 加碼 |
| Neuberger Berman Group LLC | 4,125,200 | $7,269 萬 | 0.06% | +885,718+27.3% | 加碼 |
| Franklin Resources Inc | 4,623,684 | $8,147 萬 | 0.02% | −24,497−0.5% | 減碼 |
| Ariel Investments, LLC | 4,643,564 | $8,182 萬 | 0.93% | −14,183−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 5,879,925 | $1.04 億 | 0.02% | −393,164−6.3% | 減碼 |
| Vanguard Group Inc | 11,308,292 | $1.99 億 | 0.00% | −115,180−1.0% | 減碼 |
| BlackRock, Inc. | 13,398,685 | $2.36 億 | 0.00% | −352,681−2.6% | 減碼 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −192,255−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −186,774−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −155,102−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −148,247−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −67,085−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −52,147−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −45,447−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −36,836−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,079−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,729−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,763−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,969−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −16,007−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −14,450−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −12,871−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,507−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,317−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −6,964−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,703−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −607−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| HFM Investment Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Parkworth Wealth Management, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Hemington Wealth Management | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Foundry Partners, LLC | – | – | – | – | 本季未申報 |
| Keeley-Teton Advisors, LLC | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |