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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 12,942 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 13,061 | $28.0 萬 | 0.01% | −2,552−16.3% | 減碼 |
| Abel Hall, LLC | 13,152 | $28.2 萬 | 0.07% | +13,152 | 新進 |
| RSM US Wealth Management LLC | 13,188 | $28.5 萬 | 0.00% | +669+5.3% | 加碼 |
| Pictet Asset Management Holding SA | 13,294 | $28.5 萬 | 0.00% | +2,344+21.4% | 加碼 |
| HighTower Advisors, LLC | 13,610 | $29.2 萬 | 0.00% | −326−2.3% | 減碼 |
| JustInvest LLC | 13,747 | $29.5 萬 | 0.00% | −1,002−6.8% | 減碼 |
| Capstone Investment Advisors, LLC | 13,799 | $29.6 萬 | 0.00% | +13,799 | 新進 |
| Assenagon Asset Management S.A. | 13,816 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 15,339 | $32.9 萬 | 0.00% | −3,485−18.5% | 減碼 |
| Advisor Group Holdings, Inc. | 15,933 | $34.1 萬 | 0.00% | +14,332+895.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,529 | $35.4 萬 | 0.00% | −154−0.9% | 減碼 |
| ProShare Advisors LLC | 16,612 | $35.6 萬 | 0.00% | +504+3.1% | 加碼 |
| QRG Capital Management, Inc. | 16,871 | $36.2 萬 | 0.00% | +2,941+21.1% | 加碼 |
| Two Sigma Advisers, LP | 16,900 | $36.2 萬 | 0.00% | +16,900 | 新進 |
| Fruth Investment Management | 17,225 | $36.9 萬 | 0.10% | 00.0% | 不變 |
| Mackenzie Financial Corp | 17,561 | $37.9 萬 | 0.00% | +17,561 | 新進 |
| KLP Kapitalforvaltning AS | 18,300 | $39.2 萬 | 0.00% | −1,600−8.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,805 | $39.5 萬 | 0.00% | +351+2.3% | 加碼 |
| Smartleaf Asset Management LLC | 19,245 | $41.6 萬 | 0.02% | +2,765+16.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,488 | $41.8 萬 | 0.01% | +100+0.5% | 加碼 |
| Natixis Advisors, L.P. | 19,677 | $42.2 萬 | 0.00% | −8,153−29.3% | 減碼 |
| CI Private Wealth, LLC | 20,792 | $44.6 萬 | 0.00% | +103+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,081 | $45.2 萬 | 0.00% | −792−3.6% | 減碼 |
| Quadrant Capital Group LLC | 21,401 | $45.9 萬 | 0.01% | −634−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,762 | $46.6 萬 | 0.00% | −3,074−12.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 20,832 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 21,842 | $46.8 萬 | 0.04% | +2,223+11.3% | 加碼 |
| Hantz Financial Services, Inc. | 22,130 | $47.4 萬 | 0.01% | −58,096−72.4% | 減碼 |
| Comerica Bank | 22,240 | $47.7 萬 | 0.00% | −4,732−17.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 22,386 | $48.0 萬 | 0.00% | −1,533−6.4% | 減碼 |
| Engineers Gate Manager LP | 23,412 | $50.2 萬 | 0.01% | −2,606−10.0% | 減碼 |
| State of Tennessee, Treasury Department | 20,793 | $50.4 萬 | 0.00% | −1,644−7.3% | 減碼 |
| Central Pacific Bank - Trust Division | 23,654 | $50.7 萬 | 0.06% | −109−0.5% | 減碼 |
| Arizona State Retirement System | 23,926 | $51.3 萬 | 0.00% | −1,811−7.0% | 減碼 |
| Citigroup Inc | 24,400 | $52.3 萬 | 0.00% | −19,849−44.9% | 減碼 |
| Amalgamated Bank | 24,941 | $53.4 萬 | 0.00% | −79−0.3% | 減碼 |
| Amundi | 25,432 | $54.5 萬 | 0.00% | +5,741+29.2% | 加碼 |
| Ieq Capital, LLC | 25,572 | $54.8 萬 | 0.00% | −12,568−33.0% | 減碼 |
| Yousif Capital Management, LLC | 22,884 | $55.0 萬 | 0.01% | −3,526−13.4% | 減碼 |
| AE Wealth Management LLC | 25,889 | $55.5 萬 | 0.00% | +3,590+16.1% | 加碼 |
| Fox Run Management, L.L.C. | 25,901 | $55.5 萬 | 0.09% | +25,901 | 新進 |
| Mariner, LLC | 26,683 | $57.2 萬 | 0.00% | −9,310−25.9% | 減碼 |
| Moran Wealth Management, LLC | 27,244 | $58.4 萬 | 0.02% | +27,244 | 新進 |
| Horizon Investments, LLC | 27,596 | $59.1 萬 | 0.01% | +27,596 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,574 | $63.4 萬 | 0.00% | +10,703+56.7% | 加碼 |
| Numerai GP LLC | 29,833 | $63.9 萬 | 0.08% | +29,833 | 新進 |
| Harbor Capital Advisors, Inc. | 30,810 | $66.0 萬 | 0.05% | +5,931+23.8% | 加碼 |
| New York State Common Retirement Fund | 30,844 | $66.1 萬 | 0.00% | +6,008+24.2% | 加碼 |
| Caxton Associates LLP | 31,089 | $66.6 萬 | 0.01% | +2,734+9.6% | 加碼 |
| Handelsbanken Fonder AB | 31,490 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 31,982 | $68.5 萬 | 0.27% | +31,982 | 新進 |
| BNP Paribas Arbitrage, SA | 32,157 | $68.9 萬 | 0.00% | +7,377+29.8% | 加碼 |
| Intech Investment Management LLC | 33,251 | $71.3 萬 | 0.01% | +713+2.2% | 加碼 |
| First Trust Advisors LP | 34,323 | $73.6 萬 | 0.00% | +34,323 | 新進 |
| Gotham Asset Management, LLC | 34,757 | $74.5 萬 | 0.00% | −1,750−4.8% | 減碼 |
| US Bancorp | 34,928 | $74.9 萬 | 0.00% | +4,033+13.1% | 加碼 |
| Arosa Capital Management LP | 36,000 | $77.1 萬 | 0.49% | −20,000−35.7% | 減碼 |
| Gsa Capital Partners LLP | 36,115 | $77.4 萬 | 0.07% | +26,459+274.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 36,796 | $78.9 萬 | 0.01% | −3,377−8.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,963 | $79.2 萬 | 0.00% | −1,962−5.0% | 減碼 |
| Twinbeech Capital LP | 37,663 | $80.7 萬 | 0.06% | +37,663 | 新進 |
| STRS Ohio | 38,400 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 39,000 | $83.6 萬 | 0.01% | −500−1.3% | 減碼 |
| Quantinno Capital Management LP | 39,298 | $84.2 萬 | 0.00% | +7,945+25.3% | 加碼 |
| SG Americas Securities, LLC | 39,570 | $84.8 萬 | 0.00% | −19,990−33.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,724 | $85.1 萬 | 0.00% | +130.0% | 加碼 |
| Janus Henderson Group PLC | 39,958 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| Freestone Grove Partners LP | 41,524 | $89.0 萬 | 0.01% | +41,524 | 新進 |
| Cookson Peirce & Co Inc | 42,446 | $91.0 萬 | 0.04% | +42,446 | 新進 |
| Envestnet Asset Management Inc | 42,548 | $91.2 萬 | 0.00% | −3,121−6.8% | 減碼 |
| Illinois Municipal Retirement Fund | 43,760 | $93.8 萬 | 0.01% | −1,205−2.7% | 減碼 |
| Phocas Financial Corp. | 43,927 | $94.1 萬 | 0.12% | +43,927 | 新進 |
| State of Alaska, Department of Revenue | 46,997 | $100.6 萬 | 0.01% | +141+0.3% | 加碼 |
| MetLife Investment Management | 48,951 | $104.9 萬 | 0.01% | −2,484−4.8% | 減碼 |
| Johnson Investment Counsel Inc | 51,543 | $110.5 萬 | 0.01% | −943−1.8% | 減碼 |
| Jennison Associates LLC | 52,101 | $111.7 萬 | 0.00% | +52,101 | 新進 |
| LPL Financial LLC | 52,654 | $112.8 萬 | 0.00% | +3,686+7.5% | 加碼 |
| Royal Bank of Canada | 53,002 | $113.6 萬 | 0.00% | +638+1.2% | 加碼 |
| Brown Advisory Inc | 57,189 | $122.6 萬 | 0.00% | −5,047−8.1% | 減碼 |
| Acadian Asset Management LLC | 58,075 | $124.2 萬 | 0.00% | +58,075 | 新進 |
| Magnetar Financial LLC | 61,942 | $132.7 萬 | 0.01% | +61,942 | 新進 |
| Virtus ETF Advisers LLC | 62,816 | $134.6 萬 | 0.64% | +41,305+192.0% | 加碼 |
| Quantbot Technologies LP | 65,928 | $141.3 萬 | 0.05% | +65,928 | 新進 |
| XTX Topco Ltd | 66,428 | $142.4 萬 | 0.04% | +66,428 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,087 | $144.0 萬 | 0.00% | +19,161+40.0% | 加碼 |
| OP Asset Management Ltd | 72,088 | $154.5 萬 | 0.02% | −5,811−7.5% | 減碼 |
| Great West Life Assurance Co | 72,199 | $154.6 萬 | 0.00% | −26,836−27.1% | 減碼 |
| Lazard Asset Management LLC | 72,668 | $155.7 萬 | 0.00% | +72,668 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 75,635 | $162.1 萬 | 0.04% | +75,635 | 新進 |
| D. E. Shaw & Co., Inc. | 78,956 | $169.2 萬 | 0.00% | −12,328−13.5% | 減碼 |
| Prudential Financial Inc | 81,562 | $174.8 萬 | 0.00% | −52,439−39.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,217 | $176.2 萬 | 0.00% | +82,217 | 新進 |
| State Board of Administration of Florida Retirement System | 82,329 | $176.4 萬 | 0.00% | +13,824+20.2% | 加碼 |
| Price T Rowe Associates Inc | 83,123 | $178.2 萬 | 0.00% | −20,597−19.9% | 減碼 |
| Deutsche Bank AG | 83,165 | $178.2 萬 | 0.00% | +2,705+3.4% | 加碼 |
| California State Teachers Retirement System | 83,957 | $179.9 萬 | 0.00% | +2,351+2.9% | 加碼 |
| New York State Teachers Retirement System | 85,542 | $183.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 87,157 | $186.8 萬 | 0.01% | −4,423−4.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 91,034 | $195.1 萬 | 0.02% | −32,423−26.3% | 減碼 |