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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 32,000 | $74.6 萬 | 0.08% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 31,490 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 31,353 | $73.1 萬 | 0.00% | +5,611+21.8% | 加碼 |
| US Bancorp | 30,895 | $72.0 萬 | 0.00% | +326+1.1% | 加碼 |
| Brant Point Investment Management LLC | 30,000 | $69.9 萬 | 0.16% | +30,000 | 新進 |
| Caxton Associates LLP | 28,355 | $66.1 萬 | 0.02% | +28,355 | 新進 |
| Natixis Advisors, L.P. | 27,830 | $64.9 萬 | 0.00% | +2,823+11.3% | 加碼 |
| Comerica Bank | 26,972 | $62.9 萬 | 0.00% | −4,111−13.2% | 減碼 |
| Yousif Capital Management, LLC | 26,410 | $61.6 萬 | 0.01% | −6,088−18.7% | 減碼 |
| Engineers Gate Manager LP | 26,018 | $60.6 萬 | 0.01% | −77,627−74.9% | 減碼 |
| Arizona State Retirement System | 25,737 | $60.0 萬 | 0.00% | +146+0.6% | 加碼 |
| Amalgamated Bank | 25,020 | $58.3 萬 | 0.00% | +175+0.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 24,879 | $58.0 萬 | 0.05% | +2,426+10.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,836 | $57.9 萬 | 0.00% | −2,938−10.6% | 減碼 |
| New York State Common Retirement Fund | 24,836 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 24,780 | $57.8 萬 | 0.00% | +11,354+84.6% | 加碼 |
| Quest Partners LLC | 24,199 | $56.4 萬 | 0.04% | −47,186−66.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,919 | $55.8 萬 | 0.00% | +4,888+25.7% | 加碼 |
| Central Pacific Bank - Trust Division | 23,763 | $55.4 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 23,691 | $55.2 萬 | 0.01% | −1,862−7.3% | 減碼 |
| State of Tennessee, Treasury Department | 22,437 | $52.3 萬 | 0.00% | −17,344−43.6% | 減碼 |
| AE Wealth Management LLC | 22,299 | $52.0 萬 | 0.00% | +4,437+24.8% | 加碼 |
| Quadrant Capital Group LLC | 22,035 | $51.4 萬 | 0.02% | −148−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,873 | $51.0 萬 | 0.00% | −457−2.0% | 減碼 |
| Virtus ETF Advisers LLC | 21,511 | $50.1 萬 | 0.28% | +21,511 | 新進 |
| NorthCrest Asset Manangement, LLC | 20,832 | $48.7 萬 | 0.01% | +9,859+89.8% | 加碼 |
| CI Private Wealth, LLC | 20,689 | $48.2 萬 | 0.00% | +400+2.0% | 加碼 |
| Amundi | 19,691 | $48.1 萬 | 0.00% | +816+4.3% | 加碼 |
| KLP Kapitalforvaltning AS | 19,900 | $46.4 萬 | 0.00% | +2,700+15.7% | 加碼 |
| CWM Advisors, LLC | 19,619 | $45.7 萬 | 0.04% | −2,500−11.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,388 | $45.2 萬 | 0.01% | −300−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,871 | $44.0 萬 | 0.00% | +3,097+19.6% | 加碼 |
| Man Group plc | 18,824 | $43.9 萬 | 0.00% | +6,679+55.0% | 加碼 |
| Inceptionr LLC | 18,580 | $43.3 萬 | 0.10% | +18,580 | 新進 |
| Fruth Investment Management | 17,225 | $40.1 萬 | 0.11% | −1,000−5.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,909 | $39.4 萬 | 0.00% | +16,909 | 新進 |
| The PNC Financial Services Group, Inc. | 16,683 | $38.9 萬 | 0.00% | −324−1.9% | 減碼 |
| Smartleaf Asset Management LLC | 16,480 | $38.3 萬 | 0.02% | +966+6.2% | 加碼 |
| ProShare Advisors LLC | 16,108 | $37.5 萬 | 0.00% | −3,218−16.7% | 減碼 |
| Brevan Howard Capital Management LP | 15,613 | $36.4 萬 | 0.01% | −14,732−48.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,454 | $36.1 萬 | 0.00% | +184+1.2% | 加碼 |
| JustInvest LLC | 14,749 | $34.4 萬 | 0.00% | +1,754+13.5% | 加碼 |
| Verition Fund Management LLC | 14,574 | $34.0 萬 | 0.00% | −28,432−66.1% | 減碼 |
| HighTower Advisors, LLC | 13,936 | $32.5 萬 | 0.00% | +1,040+8.1% | 加碼 |
| QRG Capital Management, Inc. | 13,930 | $32.5 萬 | 0.00% | −4,044−22.5% | 減碼 |
| Assenagon Asset Management S.A. | 13,816 | $32.2 萬 | 0.00% | −1,310−8.7% | 減碼 |
| Investors Research Corp | 13,575 | $31.6 萬 | 0.06% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 13,419 | $31.3 萬 | 0.06% | +13,419 | 新進 |
| Public Employees Retirement Association of Colorado | 12,942 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 12,847 | $29.9 萬 | 0.00% | +5,531+75.6% | 加碼 |
| RSM US Wealth Management LLC | 12,519 | $29.2 萬 | 0.00% | +1,056+9.2% | 加碼 |
| Vident Advisory, LLC | 12,508 | $29.2 萬 | 0.00% | −921−6.9% | 減碼 |
| Maryland State Retirement & Pension System | 12,347 | $28.8 萬 | 0.01% | −13,170−51.6% | 減碼 |
| Nisa Investment Advisors, LLC | 12,266 | $28.6 萬 | 0.00% | +224+1.9% | 加碼 |
| Stifel Financial Corp | 12,243 | $28.5 萬 | 0.00% | −58−0.5% | 減碼 |
| New Age Alpha Advisors, LLC | 12,076 | $28.1 萬 | 0.01% | −254−2.1% | 減碼 |
| CWM, LLC | 11,191 | $26.1 萬 | 0.00% | +926+9.0% | 加碼 |
| Pictet Asset Management Holding SA | 10,950 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,519 | $24.4 萬 | 0.00% | −3,130−22.9% | 減碼 |
| Gsa Capital Partners LLP | 9,656 | $22.5 萬 | 0.02% | +9,656 | 新進 |
| Mutual of America Capital Management LLC | 9,621 | $22.4 萬 | 0.00% | −1,552−13.9% | 減碼 |
| Commerce Bank | 9,600 | $22.4 萬 | 0.00% | +9,600 | 新進 |
| Pathstone Holdings, LLC | 9,595 | $22.4 萬 | 0.00% | +9,595 | 新進 |
| Tower Research Capital LLC (TRC) | 9,513 | $22.2 萬 | 0.01% | −2,120−18.2% | 減碼 |
| Everence Capital Management Inc | 9,450 | $22.0 萬 | 0.01% | +9,450 | 新進 |
| National Bank of Canada | 9,290 | $21.7 萬 | 0.00% | −63,792−87.3% | 減碼 |
| Mercer Global Advisors Inc | 9,182 | $21.4 萬 | 0.00% | +9,182 | 新進 |
| Longboard Asset Management, LP | 9,164 | $21.4 萬 | 0.35% | +9,164 | 新進 |
| CIBC Bancorp USA Inc. | 9,111 | $21.2 萬 | 0.00% | +9,111 | 新進 |
| State of Wisconsin Investment Board | 9,024 | $21.0 萬 | 0.00% | +9,024 | 新進 |
| Ethic Inc. | 8,965 | $20.9 萬 | 0.00% | −2,399−21.1% | 減碼 |
| Sanctuary Advisors, LLC | 8,816 | $20.6 萬 | 0.00% | +8,816 | 新進 |
| CIBC Asset Management Inc | 8,666 | $20.2 萬 | 0.00% | +8,666 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,663 | $20.2 萬 | 0.01% | +8,663 | 新進 |
| Russell Investments Group, Ltd. | 8,606 | $20.1 萬 | 0.00% | +7,563+725.1% | 加碼 |
| LSV Asset Management | 7,800 | $18.2 萬 | 0.00% | +7,800 | 新進 |
| Ameritas Investment Partners, Inc. | 7,141 | $16.6 萬 | 0.01% | −1,795−20.1% | 減碼 |
| GAMMA Investing LLC | 6,596 | $15.4 萬 | 0.01% | +114+1.8% | 加碼 |
| Sterling Capital Management LLC | 5,528 | $12.9 萬 | 0.00% | +3,337+152.3% | 加碼 |
| Signaturefd, LLC | 5,318 | $12.4 萬 | 0.00% | −88−1.6% | 減碼 |
| State of Wyoming | 4,510 | $10.5 萬 | 0.01% | +4,510 | 新進 |
| SRS Capital Advisors, Inc. | 3,582 | $8.35 萬 | 0.00% | +3,453+2,676.7% | 加碼 |
| KBC Group NV | 2,988 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,726 | $6.35 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,712 | $6.32 萬 | 0.00% | −783−22.4% | 減碼 |
| Larson Financial Group LLC | 2,136 | $4.98 萬 | 0.00% | +86+4.2% | 加碼 |
| Global Retirement Partners, LLC | 1,932 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,779 | $4.15 萬 | 0.00% | +42+2.4% | 加碼 |
| TCTC Holdings, LLC | 1,750 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,601 | $3.71 萬 | 0.00% | −241−13.1% | 減碼 |
| Hanson & Doremus Investment Management | 1,430 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,389 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 1,324 | $3.09 萬 | 0.00% | +1,324 | 新進 |
| Rockefeller Capital Management L.P. | 1,227 | $2.86 萬 | 0.00% | +1,227 | 新進 |
| Umb Bank N A | 1,127 | $2.63 萬 | 0.00% | +72+6.8% | 加碼 |
| Salomon & Ludwin, LLC | 992 | $2.39 萬 | 0.00% | +992 | 新進 |
| Fifth Third Bancorp | 881 | $2.05 萬 | 0.00% | +31+3.6% | 加碼 |
| Massmutual Trust Co FSB | 820 | $1.91 萬 | 0.00% | −750−47.8% | 減碼 |
| Trust Co of Toledo NA | 800 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 792 | $1.85 萬 | 0.01% | 00.0% | 不變 |