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 4 季 13F 持有人
Knowles Corp 在 2025/12/31 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
- 270
- 較 2025 年第 3 季 +30 家
- 持有股數
- 8,591 萬
- 較 2025 年第 3 季 −274.1 萬 (−3.1%)
- 總市值
- $18.4 億
- 較 2025 年第 3 季 −$2.25 億 (−10.9%)
- 新進機構
- 51
- 另有 81 家加碼
- 清倉機構
- 21
- 另有 98 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,363,143 | $2.86 億 | 0.00% | +85,796+0.6% | 加碼 |
| Vanguard Group Inc | 10,809,607 | $2.32 億 | 0.00% | −144,121−1.3% | 減碼 |
| Neuberger Berman Group LLC | 5,748,562 | $1.23 億 | 0.09% | +728,640+14.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,737,885 | $1.23 億 | 0.03% | −44,019−0.8% | 減碼 |
| Ariel Investments, LLC | 3,998,641 | $8,569 萬 | 0.93% | −109,519−2.7% | 減碼 |
| State Street Corp | 3,309,965 | $7,093 萬 | 0.00% | −72,860−2.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,118,630 | $6,683 萬 | 0.22% | −223,005−6.7% | 減碼 |
| Goldman Sachs Group Inc | 2,806,916 | $6,015 萬 | 0.01% | +205,573+7.9% | 加碼 |
| Geode Capital Management, LLC | 2,011,285 | $4,311 萬 | 0.00% | −17,001−0.8% | 減碼 |
| Royce & Associates LP | 1,851,215 | $3,967 萬 | 0.40% | −317,735−14.6% | 減碼 |
| Franklin Resources Inc | 1,804,487 | $3,867 萬 | 0.01% | −3,303,697−64.7% | 減碼 |
| Raymond James Financial Inc | 1,519,568 | $3,275 萬 | 0.01% | +158,650+11.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,367,563 | $2,931 萬 | 1.89% | −54,150−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,277,546 | $2,738 萬 | 0.00% | −14,072−1.1% | 減碼 |
| William Blair Investment Management, LLC | 1,233,346 | $2,643 萬 | 0.07% | −312,949−20.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,177,294 | $2,584 萬 | 0.04% | −40,176−3.3% | 減碼 |
| Victory Capital Management Inc | 1,193,861 | $2,558 萬 | 0.01% | −29,591−2.4% | 減碼 |
| Aristotle Capital Boston, LLC | 1,167,408 | $2,502 萬 | 1.37% | −447,336−27.7% | 減碼 |
| Morgan Stanley | 1,110,534 | $2,380 萬 | 0.00% | +112,097+11.2% | 加碼 |
| Ameriprise Financial Inc | 1,001,331 | $2,146 萬 | 0.00% | −393,010−28.2% | 減碼 |
| JPMorgan Chase & Co | 983,662 | $2,108 萬 | 0.00% | −167,215−14.5% | 減碼 |
| Bank of America Corp | 838,742 | $1,797 萬 | 0.00% | +13,398+1.6% | 加碼 |
| Northern Trust Corp | 834,307 | $1,788 萬 | 0.00% | −75,258−8.3% | 減碼 |
| Qube Research & Technologies Ltd | 785,782 | $1,684 萬 | 0.02% | +643,530+452.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 783,237 | $1,678 萬 | 0.01% | +736,079+1,560.9% | 加碼 |
| Wellington Management Group LLP | 728,896 | $1,562 萬 | 0.00% | −421,862−36.7% | 減碼 |
| Harvey Partners, LLC | 652,500 | $1,398 萬 | 1.26% | +30,000+4.8% | 加碼 |
| Standard Life Aberdeen plc | 634,355 | $1,359 萬 | 0.02% | +267,400+72.9% | 加碼 |
| Bank of New York Mellon Corp | 575,779 | $1,234 萬 | 0.00% | −19,736−3.3% | 減碼 |
| Nuveen, LLC | 547,803 | $1,174 萬 | 0.00% | −311,206−36.2% | 減碼 |
| SEI Investments Co | 477,376 | $1,023 萬 | 0.01% | −78,400−14.1% | 減碼 |
| American Century Companies Inc | 471,890 | $1,011 萬 | 0.01% | −486,497−50.8% | 減碼 |
| Nordea Investment Management AB | 445,889 | $959.1 萬 | 0.01% | −63,044−12.4% | 減碼 |
| Invesco Ltd. | 418,035 | $895.8 萬 | 0.00% | +65,658+18.6% | 加碼 |
| Principal Financial Group Inc | 405,944 | $869.9 萬 | 0.00% | −8,815−2.1% | 減碼 |
| Jane Street Group, LLC | 376,590 | $807.0 萬 | 0.01% | +233,178+162.6% | 加碼 |
| UBS Group AG | 341,073 | $730.9 萬 | 0.00% | −110,608−24.5% | 減碼 |
| Creative Planning | 307,319 | $658.6 萬 | 0.00% | +20,731+7.2% | 加碼 |
| Tudor Investment Corp Et Al | 305,899 | $655.5 萬 | 0.04% | +305,899 | 新進 |
| Public Sector Pension Investment Board | 294,670 | $631.5 萬 | 0.02% | −40,310−12.0% | 減碼 |
| Millennium Management LLC | 276,432 | $592.4 萬 | 0.00% | +83,113+43.0% | 加碼 |
| Wells Fargo & Company | 248,126 | $531.7 萬 | 0.00% | +26,060+11.7% | 加碼 |
| Rhumbline Advisers | 234,164 | $501.8 萬 | 0.00% | −24,103−9.3% | 減碼 |
| CSM Advisors, LLC | 231,239 | $495.4 萬 | 0.13% | −134,651−36.8% | 減碼 |
| Citadel Advisors LLC | 222,963 | $477.8 萬 | 0.00% | +124,834+127.2% | 加碼 |
| Madison Asset Management, LLC | 219,777 | $471.0 萬 | 0.05% | +1,400+0.6% | 加碼 |
| Legal & General Group Plc | 219,560 | $470.5 萬 | 0.00% | −15,419−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 219,457 | $470.3 萬 | 0.00% | +15,653+7.7% | 加碼 |
| Marshall Wace, LLP | 206,023 | $441.5 萬 | 0.00% | −52,064−20.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 203,026 | $435.1 萬 | 0.01% | +186,117+1,100.7% | 加碼 |
| AQR Capital Management LLC | 193,728 | $415.2 萬 | 0.00% | +3,558+1.9% | 加碼 |
| Voya Investment Management LLC | 191,955 | $411.4 萬 | 0.00% | −28,786−13.0% | 減碼 |
| Thrivent Financial for Lutherans | 174,170 | $373.2 萬 | 0.01% | −47,627−21.5% | 減碼 |
| Spears Abacus Advisors LLC | 168,965 | $362.1 萬 | 0.07% | −110,608−39.6% | 減碼 |
| Swiss National Bank | 168,600 | $361.3 萬 | 0.00% | 00.0% | 不變 |
| Ballast Asset Management, LP | 167,337 | $358.6 萬 | 1.69% | −5,110−3.0% | 減碼 |
| Point72 Asset Management, L.P. | 164,315 | $352.1 萬 | 0.01% | +164,315 | 新進 |
| Bessemer Group Inc | 158,998 | $340.8 萬 | 0.01% | +158,443+28,548.3% | 加碼 |
| Barclays PLC | 133,295 | $285.7 萬 | 0.00% | +11,264+9.2% | 加碼 |
| Hodges Capital Management Inc. | 130,823 | $280.4 萬 | 0.24% | +50,273+62.4% | 加碼 |
| Quest Partners LLC | 127,605 | $273.5 萬 | 0.15% | +103,406+427.3% | 加碼 |
| Alliancebernstein L.P. | 112,411 | $240.9 萬 | 0.00% | +8,641+8.3% | 加碼 |
| Confluence Investment Management LLC | 109,873 | $235.5 萬 | 0.04% | −30,484−21.7% | 減碼 |
| FMR LLC | 105,917 | $227.0 萬 | 0.00% | +9,732+10.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 102,779 | $220.3 萬 | 0.11% | +102,779 | 新進 |
| State of New Jersey Common Pension Fund D | 102,027 | $218.6 萬 | 0.01% | −2,497−2.4% | 減碼 |
| Edgestream Partners, L.P. | 102,021 | $218.6 萬 | 0.06% | +102,021 | 新進 |
| Los Angeles Capital Management LLC | 89,765 | $212.0 萬 | 0.01% | +4,072+4.8% | 加碼 |
| Renaissance Technologies LLC | 97,374 | $208.7 萬 | 0.00% | −34,126−26.0% | 減碼 |
| Susquehanna International Group, LLP | 94,306 | $202.1 萬 | 0.00% | −47,516−33.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 91,034 | $195.1 萬 | 0.02% | −32,423−26.3% | 減碼 |
| Teacher Retirement System of Texas | 87,157 | $186.8 萬 | 0.01% | −4,423−4.8% | 減碼 |
| New York State Teachers Retirement System | 85,542 | $183.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 83,957 | $179.9 萬 | 0.00% | +2,351+2.9% | 加碼 |
| Deutsche Bank AG | 83,165 | $178.2 萬 | 0.00% | +2,705+3.4% | 加碼 |
| Price T Rowe Associates Inc | 83,123 | $178.2 萬 | 0.00% | −20,597−19.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 82,329 | $176.4 萬 | 0.00% | +13,824+20.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,217 | $176.2 萬 | 0.00% | +82,217 | 新進 |
| Prudential Financial Inc | 81,562 | $174.8 萬 | 0.00% | −52,439−39.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,956 | $169.2 萬 | 0.00% | −12,328−13.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 75,635 | $162.1 萬 | 0.04% | +75,635 | 新進 |
| Lazard Asset Management LLC | 72,668 | $155.7 萬 | 0.00% | +72,668 | 新進 |
| Great West Life Assurance Co | 72,199 | $154.6 萬 | 0.00% | −26,836−27.1% | 減碼 |
| OP Asset Management Ltd | 72,088 | $154.5 萬 | 0.02% | −5,811−7.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,087 | $144.0 萬 | 0.00% | +19,161+40.0% | 加碼 |
| XTX Topco Ltd | 66,428 | $142.4 萬 | 0.04% | +66,428 | 新進 |
| Quantbot Technologies LP | 65,928 | $141.3 萬 | 0.05% | +65,928 | 新進 |
| Virtus ETF Advisers LLC | 62,816 | $134.6 萬 | 0.64% | +41,305+192.0% | 加碼 |
| Magnetar Financial LLC | 61,942 | $132.7 萬 | 0.01% | +61,942 | 新進 |
| Acadian Asset Management LLC | 58,075 | $124.2 萬 | 0.00% | +58,075 | 新進 |
| Brown Advisory Inc | 57,189 | $122.6 萬 | 0.00% | −5,047−8.1% | 減碼 |
| Royal Bank of Canada | 53,002 | $113.6 萬 | 0.00% | +638+1.2% | 加碼 |
| LPL Financial LLC | 52,654 | $112.8 萬 | 0.00% | +3,686+7.5% | 加碼 |
| Jennison Associates LLC | 52,101 | $111.7 萬 | 0.00% | +52,101 | 新進 |
| Johnson Investment Counsel Inc | 51,543 | $110.5 萬 | 0.01% | −943−1.8% | 減碼 |
| MetLife Investment Management | 48,951 | $104.9 萬 | 0.01% | −2,484−4.8% | 減碼 |
| State of Alaska, Department of Revenue | 46,997 | $100.6 萬 | 0.01% | +141+0.3% | 加碼 |
| Phocas Financial Corp. | 43,927 | $94.1 萬 | 0.12% | +43,927 | 新進 |
| Illinois Municipal Retirement Fund | 43,760 | $93.8 萬 | 0.01% | −1,205−2.7% | 減碼 |
| Envestnet Asset Management Inc | 42,548 | $91.2 萬 | 0.00% | −3,121−6.8% | 減碼 |