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 3 季 13F 持有人
Knowles Corp 在 2025/9/30 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
- 241
- 較 2025 年第 2 季 +17 家
- 持有股數
- 8,866 萬
- 較 2025 年第 2 季 +203.5 萬 (+2.3%)
- 總市值
- $20.7 億
- 較 2025 年第 2 季 +$5.41 億 (+35.4%)
- 新進機構
- 37
- 另有 73 家加碼
- 清倉機構
- 20
- 另有 93 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,277,347 | $3.09 億 | 0.01% | −121,338−0.9% | 減碼 |
| Vanguard Group Inc | 10,953,728 | $2.55 億 | 0.00% | −354,564−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 5,781,904 | $1.35 億 | 0.03% | −98,021−1.7% | 減碼 |
| Franklin Resources Inc | 5,108,184 | $1.19 億 | 0.03% | +484,500+10.5% | 加碼 |
| Neuberger Berman Group LLC | 5,019,922 | $1.17 億 | 0.09% | +894,722+21.7% | 加碼 |
| Ariel Investments, LLC | 4,108,160 | $9,576 萬 | 1.02% | −535,404−11.5% | 減碼 |
| State Street Corp | 3,382,825 | $7,885 萬 | 0.00% | −6,452−0.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,341,635 | $7,789 萬 | 0.25% | −198,355−5.6% | 減碼 |
| Goldman Sachs Group Inc | 2,601,343 | $6,064 萬 | 0.01% | +758,870+41.2% | 加碼 |
| Royce & Associates LP | 2,168,950 | $5,056 萬 | 0.50% | −44,638−2.0% | 減碼 |
| Geode Capital Management, LLC | 2,028,286 | $4,729 萬 | 0.00% | −16,692−0.8% | 減碼 |
| Aristotle Capital Boston, LLC | 1,614,744 | $3,764 萬 | 1.94% | −26,292−1.6% | 減碼 |
| William Blair Investment Management, LLC | 1,546,295 | $3,604 萬 | 0.09% | −93,772−5.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,421,713 | $3,314 萬 | 2.13% | +75,367+5.6% | 加碼 |
| Ameriprise Financial Inc | 1,394,341 | $3,250 萬 | 0.01% | +1,094,715+365.4% | 加碼 |
| Raymond James Financial Inc | 1,360,918 | $3,172 萬 | 0.01% | +470,100+52.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,291,618 | $3,011 萬 | 0.00% | −9,286−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,217,470 | $2,899 萬 | 0.05% | −2,766−0.2% | 減碼 |
| Victory Capital Management Inc | 1,223,452 | $2,852 萬 | 0.02% | −32,698−2.6% | 減碼 |
| JPMorgan Chase & Co | 1,150,877 | $2,683 萬 | 0.00% | −168,346−12.8% | 減碼 |
| Wellington Management Group LLP | 1,150,758 | $2,682 萬 | 0.00% | −553,664−32.5% | 減碼 |
| Morgan Stanley | 998,437 | $2,327 萬 | 0.00% | −184,333−15.6% | 減碼 |
| American Century Companies Inc | 958,387 | $2,234 萬 | 0.01% | +469,286+95.9% | 加碼 |
| Northern Trust Corp | 909,565 | $2,120 萬 | 0.00% | −21,975−2.4% | 減碼 |
| Nuveen, LLC | 859,009 | $2,002 萬 | 0.01% | +316,192+58.3% | 加碼 |
| Bank of America Corp | 825,344 | $1,924 萬 | 0.00% | +57,899+7.5% | 加碼 |
| Harvey Partners, LLC | 622,500 | $1,451 萬 | 1.32% | +622,500 | 新進 |
| Bank of New York Mellon Corp | 595,515 | $1,388 萬 | 0.00% | −54,951−8.4% | 減碼 |
| SEI Investments Co | 555,776 | $1,296 萬 | 0.01% | −21,385−3.7% | 減碼 |
| Nordea Investment Management AB | 508,933 | $1,187 萬 | 0.01% | +17,274+3.5% | 加碼 |
| UBS Group AG | 451,681 | $1,053 萬 | 0.00% | +132,336+41.4% | 加碼 |
| Principal Financial Group Inc | 414,759 | $966.8 萬 | 0.00% | −16,483−3.8% | 減碼 |
| Standard Life Aberdeen plc | 366,955 | $853.5 萬 | 0.01% | +366,955 | 新進 |
| CSM Advisors, LLC | 365,890 | $852.9 萬 | 0.24% | +26,652+7.9% | 加碼 |
| Invesco Ltd. | 352,377 | $821.4 萬 | 0.00% | +13,152+3.9% | 加碼 |
| Public Sector Pension Investment Board | 334,980 | $780.8 萬 | 0.03% | +38,451+13.0% | 加碼 |
| Creative Planning | 286,588 | $668.0 萬 | 0.01% | +38,762+15.6% | 加碼 |
| Spears Abacus Advisors LLC | 279,573 | $651.7 萬 | 0.12% | −3,895−1.4% | 減碼 |
| Rhumbline Advisers | 258,267 | $602.0 萬 | 0.00% | −1,616−0.6% | 減碼 |
| Marshall Wace, LLP | 258,087 | $601.6 萬 | 0.01% | −157,279−37.9% | 減碼 |
| Legal & General Group Plc | 234,979 | $547.7 萬 | 0.00% | −5,891−2.4% | 減碼 |
| Wells Fargo & Company | 222,066 | $517.6 萬 | 0.00% | +2,694+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 221,797 | $517.0 萬 | 0.01% | −22,755−9.3% | 減碼 |
| Voya Investment Management LLC | 220,741 | $514.5 萬 | 0.01% | +32,971+17.6% | 加碼 |
| Madison Asset Management, LLC | 218,377 | $509.0 萬 | 0.06% | +164+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 203,804 | $475.1 萬 | 0.00% | −120,829−37.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 200,158 | $466.6 萬 | 1.41% | −52,838−20.9% | 減碼 |
| Millennium Management LLC | 193,319 | $450.6 萬 | 0.00% | −193,804−50.1% | 減碼 |
| AQR Capital Management LLC | 190,170 | $443.3 萬 | 0.00% | +3,363+1.8% | 加碼 |
| Ballast Asset Management, LP | 172,447 | $402.0 萬 | 1.83% | +3,344+2.0% | 加碼 |
| Swiss National Bank | 168,600 | $393.0 萬 | 0.00% | +1,100+0.7% | 加碼 |
| Jane Street Group, LLC | 143,412 | $334.3 萬 | 0.00% | +56,386+64.8% | 加碼 |
| Qube Research & Technologies Ltd | 142,252 | $331.6 萬 | 0.00% | −210,962−59.7% | 減碼 |
| Susquehanna International Group, LLP | 141,822 | $330.6 萬 | 0.00% | +5,993+4.4% | 加碼 |
| Confluence Investment Management LLC | 140,357 | $327.2 萬 | 0.05% | −12,960−8.5% | 減碼 |
| Prudential Financial Inc | 134,001 | $312.4 萬 | 0.00% | +43,225+47.6% | 加碼 |
| Renaissance Technologies LLC | 131,500 | $306.5 萬 | 0.00% | −187,174−58.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 123,457 | $287.8 萬 | 0.03% | −2,214−1.8% | 減碼 |
| Barclays PLC | 122,031 | $284.5 萬 | 0.00% | −41,474−25.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,524 | $243.6 萬 | 0.01% | −9,971−8.7% | 減碼 |
| Alliancebernstein L.P. | 103,770 | $241.9 萬 | 0.00% | +6,095+6.2% | 加碼 |
| Price T Rowe Associates Inc | 103,720 | $241.8 萬 | 0.00% | +2,887+2.9% | 加碼 |
| Great West Life Assurance Co | 99,035 | $230.3 萬 | 0.00% | +4,175+4.4% | 加碼 |
| Citadel Advisors LLC | 98,129 | $228.7 萬 | 0.00% | −189,855−65.9% | 減碼 |
| FMR LLC | 96,185 | $224.2 萬 | 0.00% | +369+0.4% | 加碼 |
| Teacher Retirement System of Texas | 91,580 | $213.5 萬 | 0.01% | +19,410+26.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 91,284 | $212.8 萬 | 0.00% | −65,354−41.7% | 減碼 |
| Los Angeles Capital Management LLC | 85,693 | $199.8 萬 | 0.01% | +74,013+633.7% | 加碼 |
| New York State Teachers Retirement System | 85,542 | $199.4 萬 | 0.00% | −900−1.0% | 減碼 |
| California State Teachers Retirement System | 81,606 | $190.2 萬 | 0.00% | +40.0% | 加碼 |
| Hodges Capital Management Inc. | 80,550 | $187.8 萬 | 0.16% | +80,550 | 新進 |
| Deutsche Bank AG | 80,460 | $187.6 萬 | 0.00% | +7,256+9.9% | 加碼 |
| Hantz Financial Services, Inc. | 80,226 | $187.0 萬 | 0.03% | −249−0.3% | 減碼 |
| OP Asset Management Ltd | 77,899 | $181.6 萬 | 0.02% | −35,091−31.1% | 減碼 |
| Balyasny Asset Management LLC | 71,582 | $166.9 萬 | 0.00% | −39,072−35.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 68,505 | $159.7 萬 | 0.00% | +42,839+166.9% | 加碼 |
| Brown Advisory Inc | 62,236 | $145.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 59,560 | $138.8 萬 | 0.01% | +59,560 | 新進 |
| Wesbanco Bank Inc | 59,096 | $137.8 萬 | 0.04% | 00.0% | 不變 |
| Arosa Capital Management LP | 56,000 | $130.5 萬 | 2.01% | +56,000 | 新進 |
| Johnson Investment Counsel Inc | 52,486 | $122.3 萬 | 0.01% | −19,498−27.1% | 減碼 |
| Royal Bank of Canada | 52,364 | $122.1 萬 | 0.00% | −49,127−48.4% | 減碼 |
| MetLife Investment Management | 51,435 | $119.9 萬 | 0.01% | −1,347−2.6% | 減碼 |
| LPL Financial LLC | 48,968 | $114.1 萬 | 0.00% | −1,522−3.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,926 | $111.7 萬 | 0.00% | +33,278+227.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 47,158 | $109.9 萬 | 0.00% | +47,158 | 新進 |
| State of Alaska, Department of Revenue | 46,856 | $109.1 萬 | 0.01% | −4,957−9.6% | 減碼 |
| Envestnet Asset Management Inc | 45,669 | $106.5 萬 | 0.00% | +622+1.4% | 加碼 |
| Illinois Municipal Retirement Fund | 44,965 | $104.8 萬 | 0.01% | +787+1.8% | 加碼 |
| Citigroup Inc | 44,249 | $103.1 萬 | 0.00% | −46,059−51.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 40,173 | $93.6 萬 | 0.02% | −23,233−36.6% | 減碼 |
| Janus Henderson Group PLC | 39,958 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,711 | $92.6 萬 | 0.00% | −7,723−16.3% | 減碼 |
| Louisiana State Employees Retirement System | 39,500 | $92.1 萬 | 0.02% | −1,100−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,925 | $90.7 萬 | 0.00% | −3,511−8.3% | 減碼 |
| STRS Ohio | 38,400 | $89.5 萬 | 0.00% | −4,200−9.9% | 減碼 |
| Ieq Capital, LLC | 38,140 | $88.9 萬 | 0.00% | −9,637−20.2% | 減碼 |
| Gotham Asset Management, LLC | 36,507 | $85.1 萬 | 0.00% | −5,371−12.8% | 減碼 |
| Mariner, LLC | 35,993 | $83.9 萬 | 0.00% | +115+0.3% | 加碼 |
| Intech Investment Management LLC | 32,538 | $75.8 萬 | 0.01% | −6,324−16.3% | 減碼 |