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 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 | 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 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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 32,498 | $57.3 萬 | 0.01% | −21−0.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 32,000 | $56.4 萬 | 0.07% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 31,490 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 31,083 | $54.8 萬 | 0.00% | +100+0.3% | 加碼 |
| US Bancorp | 30,569 | $53.9 萬 | 0.00% | +1,113+3.8% | 加碼 |
| Brevan Howard Capital Management LP | 30,345 | $53.5 萬 | 0.01% | +4,167+15.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,774 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 25,742 | $45.4 萬 | 0.00% | +8,225+47.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,666 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 25,591 | $45.1 萬 | 0.00% | +329+1.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 25,553 | $45.0 萬 | 0.01% | +10,672+71.7% | 加碼 |
| Maryland State Retirement & Pension System | 25,517 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 25,007 | $44.1 萬 | 0.00% | −4,506−15.3% | 減碼 |
| Amalgamated Bank | 24,845 | $43.8 萬 | 0.00% | −236−0.9% | 減碼 |
| New York State Common Retirement Fund | 24,836 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Private Harbour Investment Management & Counsel, LLC | 24,721 | $43.6 萬 | 0.45% | −613−2.4% | 減碼 |
| Central Pacific Bank - Trust Division | 23,763 | $41.9 萬 | 0.05% | +2,016+9.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 22,453 | $39.6 萬 | 0.02% | +1,026+4.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,330 | $39.3 萬 | 0.00% | +1,352+6.4% | 加碼 |
| Quadrant Capital Group LLC | 22,183 | $39.1 萬 | 0.01% | −4,146−15.7% | 減碼 |
| CWM Advisors, LLC | 22,119 | $39.0 萬 | 0.04% | −441−2.0% | 減碼 |
| Congress Wealth Management LLC | 21,715 | $38.3 萬 | 0.00% | +21,715 | 新進 |
| Nebula Research & Development LLC | 20,835 | $36.7 萬 | 0.03% | +4,164+25.0% | 加碼 |
| CI Private Wealth, LLC | 20,289 | $35.7 萬 | 0.00% | +1,506+8.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,988 | $35.2 萬 | 0.01% | −96,851−82.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,688 | $34.7 萬 | 0.01% | −400−2.0% | 減碼 |
| Amundi | 18,875 | $34.2 萬 | 0.00% | −52,235−73.5% | 減碼 |
| ProShare Advisors LLC | 19,326 | $34.1 萬 | 0.00% | −1,169−5.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 19,031 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 18,225 | $32.1 萬 | 0.09% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 17,974 | $31.7 萬 | 0.00% | −922−4.9% | 減碼 |
| AE Wealth Management LLC | 17,862 | $31.5 萬 | 0.00% | +4,901+37.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 17,425 | $30.7 萬 | 0.03% | +17,425 | 新進 |
| KLP Kapitalforvaltning AS | 17,200 | $30.3 萬 | 0.00% | −2,000−10.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,007 | $30.0 萬 | 0.00% | −103−0.6% | 減碼 |
| Smartleaf Asset Management LLC | 15,514 | $27.9 萬 | 0.02% | +2,409+18.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,270 | $27.8 萬 | 0.00% | +15,270 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,774 | $27.8 萬 | 0.00% | −72−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 15,126 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 14,668 | $25.8 萬 | 0.00% | −295−2.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,648 | $25.8 萬 | 0.00% | +578+4.1% | 加碼 |
| HSBC Holdings PLC | 13,649 | $24.1 萬 | 0.00% | −2,446−15.2% | 減碼 |
| Investors Research Corp | 13,575 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| Vident Advisory, LLC | 13,429 | $23.7 萬 | 0.00% | −1,737−11.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,426 | $23.7 萬 | 0.00% | +7,254+117.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,182 | $23.2 萬 | 0.00% | +13,182 | 新進 |
| JustInvest LLC | 12,995 | $22.9 萬 | 0.00% | +2,686+26.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,942 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,896 | $22.7 萬 | 0.00% | −714−5.2% | 減碼 |
| Dark Forest Capital Management LP | 12,698 | $22.4 萬 | 0.01% | +12,698 | 新進 |
| New Age Alpha Advisors, LLC | 12,330 | $21.7 萬 | 0.01% | +12,330 | 新進 |
| Stifel Financial Corp | 12,301 | $21.7 萬 | 0.00% | +740+6.4% | 加碼 |
| Man Group plc | 12,145 | $21.4 萬 | 0.00% | −103,409−89.5% | 減碼 |
| Nisa Investment Advisors, LLC | 12,042 | $21.2 萬 | 0.00% | −300−2.4% | 減碼 |
| Los Angeles Capital Management LLC | 11,680 | $20.6 萬 | 0.00% | +11,680 | 新進 |
| Tower Research Capital LLC (TRC) | 11,633 | $20.5 萬 | 0.01% | +9,239+385.9% | 加碼 |
| Ethic Inc. | 11,364 | $20.4 萬 | 0.00% | +188+1.7% | 加碼 |
| RSM US Wealth Management LLC | 11,463 | $20.2 萬 | 0.00% | +11,463 | 新進 |
| NorthCrest Asset Manangement, LLC | 10,973 | $20.0 萬 | 0.01% | −11,160−50.4% | 減碼 |
| Mutual of America Capital Management LLC | 11,173 | $19.7 萬 | 0.00% | −1,593−12.5% | 減碼 |
| Pictet Asset Management Holding SA | 10,950 | $19.3 萬 | 0.00% | +37+0.3% | 加碼 |
| CIBC World Markets Corp | 10,665 | $18.8 萬 | 0.00% | −8,638−44.7% | 減碼 |
| CWM, LLC | 10,265 | $18.1 萬 | 0.00% | +7,586+283.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,936 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 7,707 | $13.6 萬 | 0.05% | +7,707 | 新進 |
| Pacer Advisors, Inc. | 7,316 | $12.9 萬 | 0.00% | −530,732−98.6% | 減碼 |
| GAMMA Investing LLC | 6,482 | $11.4 萬 | 0.01% | +3,520+118.8% | 加碼 |
| Signaturefd, LLC | 5,406 | $9.53 萬 | 0.00% | +408+8.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,495 | $6.16 萬 | 0.00% | +137+4.1% | 加碼 |
| KBC Group NV | 2,988 | $5.30 萬 | 0.00% | −1,881−38.6% | 減碼 |
| Versant Capital Management, Inc | 2,726 | $4.80 萬 | 0.01% | +1,083+65.9% | 加碼 |
| Walleye Trading LLC | 2,610 | $4.60 萬 | 0.00% | −463−15.1% | 減碼 |
| Sterling Capital Management LLC | 2,191 | $3.86 萬 | 0.00% | +690+46.0% | 加碼 |
| Larson Financial Group LLC | 2,050 | $3.61 萬 | 0.00% | +1,632+390.4% | 加碼 |
| Global Retirement Partners, LLC | 1,932 | $3.40 萬 | 0.00% | +1,932 | 新進 |
| Advisor Group Holdings, Inc. | 1,842 | $3.14 萬 | 0.00% | +895+94.5% | 加碼 |
| TCTC Holdings, LLC | 1,750 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,737 | $3.06 萬 | 0.00% | +77+4.6% | 加碼 |
| Massmutual Trust Co FSB | 1,570 | $2.77 萬 | 0.00% | +503+47.1% | 加碼 |
| MAI Capital Management | 1,449 | $2.55 萬 | 0.00% | +1,249+624.5% | 加碼 |
| Hanson & Doremus Investment Management | 1,430 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,389 | $2.45 萬 | 0.00% | −272−16.4% | 減碼 |
| Skopos Labs, Inc. | 1,262 | $2.22 萬 | 0.00% | +923+272.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,139 | $2.00 萬 | 0.00% | +1,139 | 新進 |
| Umb Bank N A | 1,055 | $1.86 萬 | 0.00% | +5+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,043 | $1.84 萬 | 0.00% | +79+8.2% | 加碼 |
| Fifth Third Bancorp | 850 | $1.50 萬 | 0.00% | −93−9.9% | 減碼 |
| Twin Peaks Wealth Advisors, LLC | 694 | $1.43 萬 | 0.00% | +694 | 新進 |
| Trust Co of Toledo NA | 800 | $1.41 萬 | 0.00% | +800 | 新進 |
| Rise Advisors, LLC | 792 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 708 | $1.25 萬 | 0.00% | +708 | 新進 |
| Clearstead Advisors, LLC | 648 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 608 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $9,532 | 0.00% | −88−100.0% | 減碼 |
| Bare Financial Services, Inc | 520 | $9,163 | 0.00% | +368+242.1% | 加碼 |
| Danske Bank A/S | 500 | $8,810 | 0.00% | −300−37.5% | 減碼 |
| Grove Bank & Trust | 477 | $8,405 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 410 | $7,000 | 0.00% | −429−51.1% | 減碼 |
| CX Institutional | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 341 | $6,009 | 0.00% | +38+12.5% | 加碼 |