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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 15,454 | $36.1 萬 | 0.00% | +184+1.2% | 加碼 |
| Brevan Howard Capital Management LP | 15,613 | $36.4 萬 | 0.01% | −14,732−48.5% | 減碼 |
| ProShare Advisors LLC | 16,108 | $37.5 萬 | 0.00% | −3,218−16.7% | 減碼 |
| Smartleaf Asset Management LLC | 16,480 | $38.3 萬 | 0.02% | +966+6.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,683 | $38.9 萬 | 0.00% | −324−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,909 | $39.4 萬 | 0.00% | +16,909 | 新進 |
| Fruth Investment Management | 17,225 | $40.1 萬 | 0.11% | −1,000−5.5% | 減碼 |
| Inceptionr LLC | 18,580 | $43.3 萬 | 0.10% | +18,580 | 新進 |
| Man Group plc | 18,824 | $43.9 萬 | 0.00% | +6,679+55.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,871 | $44.0 萬 | 0.00% | +3,097+19.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,388 | $45.2 萬 | 0.01% | −300−1.5% | 減碼 |
| CWM Advisors, LLC | 19,619 | $45.7 萬 | 0.04% | −2,500−11.3% | 減碼 |
| KLP Kapitalforvaltning AS | 19,900 | $46.4 萬 | 0.00% | +2,700+15.7% | 加碼 |
| Amundi | 19,691 | $48.1 萬 | 0.00% | +816+4.3% | 加碼 |
| CI Private Wealth, LLC | 20,689 | $48.2 萬 | 0.00% | +400+2.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 20,832 | $48.7 萬 | 0.01% | +9,859+89.8% | 加碼 |
| Virtus ETF Advisers LLC | 21,511 | $50.1 萬 | 0.28% | +21,511 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,873 | $51.0 萬 | 0.00% | −457−2.0% | 減碼 |
| Quadrant Capital Group LLC | 22,035 | $51.4 萬 | 0.02% | −148−0.7% | 減碼 |
| AE Wealth Management LLC | 22,299 | $52.0 萬 | 0.00% | +4,437+24.8% | 加碼 |
| State of Tennessee, Treasury Department | 22,437 | $52.3 萬 | 0.00% | −17,344−43.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,691 | $55.2 萬 | 0.01% | −1,862−7.3% | 減碼 |
| Central Pacific Bank - Trust Division | 23,763 | $55.4 萬 | 0.07% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 23,919 | $55.8 萬 | 0.00% | +4,888+25.7% | 加碼 |
| Quest Partners LLC | 24,199 | $56.4 萬 | 0.04% | −47,186−66.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,780 | $57.8 萬 | 0.00% | +11,354+84.6% | 加碼 |
| New York State Common Retirement Fund | 24,836 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 24,836 | $57.9 萬 | 0.00% | −2,938−10.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 24,879 | $58.0 萬 | 0.05% | +2,426+10.8% | 加碼 |
| Amalgamated Bank | 25,020 | $58.3 萬 | 0.00% | +175+0.7% | 加碼 |
| Arizona State Retirement System | 25,737 | $60.0 萬 | 0.00% | +146+0.6% | 加碼 |
| Engineers Gate Manager LP | 26,018 | $60.6 萬 | 0.01% | −77,627−74.9% | 減碼 |
| Yousif Capital Management, LLC | 26,410 | $61.6 萬 | 0.01% | −6,088−18.7% | 減碼 |
| Comerica Bank | 26,972 | $62.9 萬 | 0.00% | −4,111−13.2% | 減碼 |
| Natixis Advisors, L.P. | 27,830 | $64.9 萬 | 0.00% | +2,823+11.3% | 加碼 |
| Caxton Associates LLP | 28,355 | $66.1 萬 | 0.02% | +28,355 | 新進 |
| Brant Point Investment Management LLC | 30,000 | $69.9 萬 | 0.16% | +30,000 | 新進 |
| US Bancorp | 30,895 | $72.0 萬 | 0.00% | +326+1.1% | 加碼 |
| Quantinno Capital Management LP | 31,353 | $73.1 萬 | 0.00% | +5,611+21.8% | 加碼 |
| Handelsbanken Fonder AB | 31,490 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 32,000 | $74.6 萬 | 0.08% | 00.0% | 不變 |
| Intech Investment Management LLC | 32,538 | $75.8 萬 | 0.01% | −6,324−16.3% | 減碼 |
| Mariner, LLC | 35,993 | $83.9 萬 | 0.00% | +115+0.3% | 加碼 |
| Gotham Asset Management, LLC | 36,507 | $85.1 萬 | 0.00% | −5,371−12.8% | 減碼 |
| Ieq Capital, LLC | 38,140 | $88.9 萬 | 0.00% | −9,637−20.2% | 減碼 |
| STRS Ohio | 38,400 | $89.5 萬 | 0.00% | −4,200−9.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,925 | $90.7 萬 | 0.00% | −3,511−8.3% | 減碼 |
| Louisiana State Employees Retirement System | 39,500 | $92.1 萬 | 0.02% | −1,100−2.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,711 | $92.6 萬 | 0.00% | −7,723−16.3% | 減碼 |
| Janus Henderson Group PLC | 39,958 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 40,173 | $93.6 萬 | 0.02% | −23,233−36.6% | 減碼 |
| Citigroup Inc | 44,249 | $103.1 萬 | 0.00% | −46,059−51.0% | 減碼 |
| Illinois Municipal Retirement Fund | 44,965 | $104.8 萬 | 0.01% | +787+1.8% | 加碼 |
| Envestnet Asset Management Inc | 45,669 | $106.5 萬 | 0.00% | +622+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 46,856 | $109.1 萬 | 0.01% | −4,957−9.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 47,158 | $109.9 萬 | 0.00% | +47,158 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,926 | $111.7 萬 | 0.00% | +33,278+227.2% | 加碼 |
| LPL Financial LLC | 48,968 | $114.1 萬 | 0.00% | −1,522−3.0% | 減碼 |
| MetLife Investment Management | 51,435 | $119.9 萬 | 0.01% | −1,347−2.6% | 減碼 |
| Royal Bank of Canada | 52,364 | $122.1 萬 | 0.00% | −49,127−48.4% | 減碼 |
| Johnson Investment Counsel Inc | 52,486 | $122.3 萬 | 0.01% | −19,498−27.1% | 減碼 |
| Arosa Capital Management LP | 56,000 | $130.5 萬 | 2.01% | +56,000 | 新進 |
| Wesbanco Bank Inc | 59,096 | $137.8 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 59,560 | $138.8 萬 | 0.01% | +59,560 | 新進 |
| Brown Advisory Inc | 62,236 | $145.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 68,505 | $159.7 萬 | 0.00% | +42,839+166.9% | 加碼 |
| Balyasny Asset Management LLC | 71,582 | $166.9 萬 | 0.00% | −39,072−35.3% | 減碼 |
| OP Asset Management Ltd | 77,899 | $181.6 萬 | 0.02% | −35,091−31.1% | 減碼 |
| Hantz Financial Services, Inc. | 80,226 | $187.0 萬 | 0.03% | −249−0.3% | 減碼 |
| Deutsche Bank AG | 80,460 | $187.6 萬 | 0.00% | +7,256+9.9% | 加碼 |
| Hodges Capital Management Inc. | 80,550 | $187.8 萬 | 0.16% | +80,550 | 新進 |
| California State Teachers Retirement System | 81,606 | $190.2 萬 | 0.00% | +40.0% | 加碼 |
| New York State Teachers Retirement System | 85,542 | $199.4 萬 | 0.00% | −900−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 85,693 | $199.8 萬 | 0.01% | +74,013+633.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 91,284 | $212.8 萬 | 0.00% | −65,354−41.7% | 減碼 |
| Teacher Retirement System of Texas | 91,580 | $213.5 萬 | 0.01% | +19,410+26.9% | 加碼 |
| FMR LLC | 96,185 | $224.2 萬 | 0.00% | +369+0.4% | 加碼 |
| Citadel Advisors LLC | 98,129 | $228.7 萬 | 0.00% | −189,855−65.9% | 減碼 |
| Great West Life Assurance Co | 99,035 | $230.3 萬 | 0.00% | +4,175+4.4% | 加碼 |
| Price T Rowe Associates Inc | 103,720 | $241.8 萬 | 0.00% | +2,887+2.9% | 加碼 |
| Alliancebernstein L.P. | 103,770 | $241.9 萬 | 0.00% | +6,095+6.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 104,524 | $243.6 萬 | 0.01% | −9,971−8.7% | 減碼 |
| Barclays PLC | 122,031 | $284.5 萬 | 0.00% | −41,474−25.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 123,457 | $287.8 萬 | 0.03% | −2,214−1.8% | 減碼 |
| Renaissance Technologies LLC | 131,500 | $306.5 萬 | 0.00% | −187,174−58.7% | 減碼 |
| Prudential Financial Inc | 134,001 | $312.4 萬 | 0.00% | +43,225+47.6% | 加碼 |
| Confluence Investment Management LLC | 140,357 | $327.2 萬 | 0.05% | −12,960−8.5% | 減碼 |
| Susquehanna International Group, LLP | 141,822 | $330.6 萬 | 0.00% | +5,993+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 142,252 | $331.6 萬 | 0.00% | −210,962−59.7% | 減碼 |
| Jane Street Group, LLC | 143,412 | $334.3 萬 | 0.00% | +56,386+64.8% | 加碼 |
| Swiss National Bank | 168,600 | $393.0 萬 | 0.00% | +1,100+0.7% | 加碼 |
| Ballast Asset Management, LP | 172,447 | $402.0 萬 | 1.83% | +3,344+2.0% | 加碼 |
| AQR Capital Management LLC | 190,170 | $443.3 萬 | 0.00% | +3,363+1.8% | 加碼 |
| Millennium Management LLC | 193,319 | $450.6 萬 | 0.00% | −193,804−50.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 200,158 | $466.6 萬 | 1.41% | −52,838−20.9% | 減碼 |
| UBS Asset Management Americas Inc | 203,804 | $475.1 萬 | 0.00% | −120,829−37.2% | 減碼 |
| Madison Asset Management, LLC | 218,377 | $509.0 萬 | 0.06% | +164+0.1% | 加碼 |
| Voya Investment Management LLC | 220,741 | $514.5 萬 | 0.01% | +32,971+17.6% | 加碼 |
| Thrivent Financial for Lutherans | 221,797 | $517.0 萬 | 0.01% | −22,755−9.3% | 減碼 |
| Wells Fargo & Company | 222,066 | $517.6 萬 | 0.00% | +2,694+1.2% | 加碼 |