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 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 | 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 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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 234,979 | $547.7 萬 | 0.00% | −5,891−2.4% | 減碼 |
| Marshall Wace, LLP | 258,087 | $601.6 萬 | 0.01% | −157,279−37.9% | 減碼 |
| Rhumbline Advisers | 258,267 | $602.0 萬 | 0.00% | −1,616−0.6% | 減碼 |
| Spears Abacus Advisors LLC | 279,573 | $651.7 萬 | 0.12% | −3,895−1.4% | 減碼 |
| Creative Planning | 286,588 | $668.0 萬 | 0.01% | +38,762+15.6% | 加碼 |
| Public Sector Pension Investment Board | 334,980 | $780.8 萬 | 0.03% | +38,451+13.0% | 加碼 |
| Invesco Ltd. | 352,377 | $821.4 萬 | 0.00% | +13,152+3.9% | 加碼 |
| CSM Advisors, LLC | 365,890 | $852.9 萬 | 0.24% | +26,652+7.9% | 加碼 |
| Standard Life Aberdeen plc | 366,955 | $853.5 萬 | 0.01% | +366,955 | 新進 |
| Principal Financial Group Inc | 414,759 | $966.8 萬 | 0.00% | −16,483−3.8% | 減碼 |
| UBS Group AG | 451,681 | $1,053 萬 | 0.00% | +132,336+41.4% | 加碼 |
| Nordea Investment Management AB | 508,933 | $1,187 萬 | 0.01% | +17,274+3.5% | 加碼 |
| SEI Investments Co | 555,776 | $1,296 萬 | 0.01% | −21,385−3.7% | 減碼 |
| Bank of New York Mellon Corp | 595,515 | $1,388 萬 | 0.00% | −54,951−8.4% | 減碼 |
| Harvey Partners, LLC | 622,500 | $1,451 萬 | 1.32% | +622,500 | 新進 |
| Bank of America Corp | 825,344 | $1,924 萬 | 0.00% | +57,899+7.5% | 加碼 |
| Nuveen, LLC | 859,009 | $2,002 萬 | 0.01% | +316,192+58.3% | 加碼 |
| Northern Trust Corp | 909,565 | $2,120 萬 | 0.00% | −21,975−2.4% | 減碼 |
| American Century Companies Inc | 958,387 | $2,234 萬 | 0.01% | +469,286+95.9% | 加碼 |
| Morgan Stanley | 998,437 | $2,327 萬 | 0.00% | −184,333−15.6% | 減碼 |
| Wellington Management Group LLP | 1,150,758 | $2,682 萬 | 0.00% | −553,664−32.5% | 減碼 |
| JPMorgan Chase & Co | 1,150,877 | $2,683 萬 | 0.00% | −168,346−12.8% | 減碼 |
| Victory Capital Management Inc | 1,223,452 | $2,852 萬 | 0.02% | −32,698−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,217,470 | $2,899 萬 | 0.05% | −2,766−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,291,618 | $3,011 萬 | 0.00% | −9,286−0.7% | 減碼 |
| Raymond James Financial Inc | 1,360,918 | $3,172 萬 | 0.01% | +470,100+52.8% | 加碼 |
| Ameriprise Financial Inc | 1,394,341 | $3,250 萬 | 0.01% | +1,094,715+365.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,421,713 | $3,314 萬 | 2.13% | +75,367+5.6% | 加碼 |
| William Blair Investment Management, LLC | 1,546,295 | $3,604 萬 | 0.09% | −93,772−5.7% | 減碼 |
| Aristotle Capital Boston, LLC | 1,614,744 | $3,764 萬 | 1.94% | −26,292−1.6% | 減碼 |
| Geode Capital Management, LLC | 2,028,286 | $4,729 萬 | 0.00% | −16,692−0.8% | 減碼 |
| Royce & Associates LP | 2,168,950 | $5,056 萬 | 0.50% | −44,638−2.0% | 減碼 |
| Goldman Sachs Group Inc | 2,601,343 | $6,064 萬 | 0.01% | +758,870+41.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,341,635 | $7,789 萬 | 0.25% | −198,355−5.6% | 減碼 |
| State Street Corp | 3,382,825 | $7,885 萬 | 0.00% | −6,452−0.2% | 減碼 |
| Ariel Investments, LLC | 4,108,160 | $9,576 萬 | 1.02% | −535,404−11.5% | 減碼 |
| Neuberger Berman Group LLC | 5,019,922 | $1.17 億 | 0.09% | +894,722+21.7% | 加碼 |
| Franklin Resources Inc | 5,108,184 | $1.19 億 | 0.03% | +484,500+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,781,904 | $1.35 億 | 0.03% | −98,021−1.7% | 減碼 |
| Vanguard Group Inc | 10,953,728 | $2.55 億 | 0.00% | −354,564−3.1% | 減碼 |
| BlackRock, Inc. | 13,277,347 | $3.09 億 | 0.01% | −121,338−0.9% | 減碼 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −116,659−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −50,827−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −45,061−100.0% | 清倉 |
| Private Harbour Investment Management & Counsel, LLC | 0 | $0 | 0.00% | −24,721−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −20,835−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −19,988−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −17,425−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −14,668−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,182−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,698−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −7,707−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,610−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,262−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,139−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −694−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −708−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −648−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Congress Wealth Management LLC | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |
| Capital A Wealth Management, LLC | – | – | – | – | 本季未申報 |