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。
2026 年第 1 季 13F 持有人
Knowles Corp 在 2026/3/31 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
- 283
- 較 2025 年第 4 季 +17 家
- 持有股數
- 8,622 萬
- 較 2025 年第 4 季 +1,114 萬 (+14.8%)
- 總市值
- $22.1 億
- 較 2025 年第 4 季 +$6.01 億 (+37.4%)
- 新進機構
- 43
- 另有 103 家加碼
- 清倉機構
- 26
- 另有 89 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,418,613 | $3.45 億 | 0.01% | +55,470+0.4% | 加碼 |
| Vanguard Portfolio Management LLC | 6,683,579 | $1.72 億 | 0.01% | +6,683,579 | 新進 |
| Neuberger Berman Group LLC | 5,746,933 | $1.48 億 | 0.11% | −1,6290.0% | 減碼 |
| Dimensional Fund Advisors LP | 5,623,807 | $1.44 億 | 0.03% | −114,078−2.0% | 減碼 |
| Goldman Sachs Group Inc | 3,913,601 | $1.01 億 | 0.01% | +1,106,685+39.4% | 加碼 |
| Ariel Investments, LLC | 3,818,862 | $9,807 萬 | 1.10% | −179,779−4.5% | 減碼 |
| Vanguard Capital Management LLC | 3,667,228 | $9,417 萬 | 0.00% | +3,667,228 | 新進 |
| State Street Corp | 3,337,685 | $8,571 萬 | 0.00% | +27,720+0.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,932,561 | $7,531 萬 | 0.25% | −186,069−6.0% | 減碼 |
| Geode Capital Management, LLC | 2,078,140 | $5,338 萬 | 0.00% | +66,855+3.3% | 加碼 |
| Royce & Associates LP | 1,807,137 | $4,641 萬 | 0.46% | −44,078−2.4% | 減碼 |
| William Blair Investment Management, LLC | 1,274,700 | $3,273 萬 | 0.11% | +41,354+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,271,144 | $3,264 萬 | 0.00% | −6,402−0.5% | 減碼 |
| Ameriprise Financial Inc | 1,244,523 | $3,196 萬 | 0.01% | +243,192+24.3% | 加碼 |
| Raymond James Financial Inc | 1,250,948 | $3,117 萬 | 0.01% | −268,620−17.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,151,671 | $3,020 萬 | 0.05% | −25,623−2.2% | 減碼 |
| Victory Capital Management Inc | 1,140,571 | $2,929 萬 | 0.02% | −53,290−4.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,052,262 | $2,702 萬 | 1.98% | −315,301−23.1% | 減碼 |
| Morgan Stanley | 1,050,635 | $2,698 萬 | 0.00% | −59,899−5.4% | 減碼 |
| Aristotle Capital Boston, LLC | 1,004,205 | $2,580 萬 | 1.60% | −163,203−14.0% | 減碼 |
| Northern Trust Corp | 859,053 | $2,206 萬 | 0.00% | +24,746+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 842,044 | $2,162 萬 | 0.03% | +56,262+7.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 809,015 | $2,078 萬 | 0.01% | +25,778+3.3% | 加碼 |
| Bank of America Corp | 755,323 | $1,940 萬 | 0.00% | −83,419−9.9% | 減碼 |
| Wellington Management Group LLP | 754,635 | $1,938 萬 | 0.00% | +25,739+3.5% | 加碼 |
| Harvey Partners, LLC | 664,500 | $1,706 萬 | 1.39% | +12,000+1.8% | 加碼 |
| Standard Life Aberdeen plc | 649,880 | $1,669 萬 | 0.03% | +15,525+2.4% | 加碼 |
| SEI Investments Co | 639,468 | $1,642 萬 | 0.02% | +162,092+34.0% | 加碼 |
| Franklin Resources Inc | 582,113 | $1,495 萬 | 0.00% | −1,222,374−67.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 548,063 | $1,407 萬 | 0.00% | +548,063 | 新進 |
| Bank of New York Mellon Corp | 543,697 | $1,396 萬 | 0.00% | −32,082−5.6% | 減碼 |
| JPMorgan Chase & Co | 568,021 | $1,396 萬 | 0.00% | −415,641−42.3% | 減碼 |
| Jane Street Group, LLC | 504,417 | $1,295 萬 | 0.01% | +127,827+33.9% | 加碼 |
| Nuveen, LLC | 498,627 | $1,280 萬 | 0.00% | −49,176−9.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 441,931 | $1,135 萬 | 0.08% | +441,931 | 新進 |
| Invesco Ltd. | 436,541 | $1,121 萬 | 0.00% | +18,506+4.4% | 加碼 |
| Principal Financial Group Inc | 435,165 | $1,118 萬 | 0.01% | +29,221+7.2% | 加碼 |
| Acadian Asset Management LLC | 416,849 | $1,069 萬 | 0.02% | +358,774+617.8% | 加碼 |
| Nordea Investment Management AB | 423,333 | $1,055 萬 | 0.01% | −22,556−5.1% | 減碼 |
| UBS Group AG | 356,028 | $914.3 萬 | 0.00% | +14,955+4.4% | 加碼 |
| Creative Planning | 347,831 | $893.2 萬 | 0.01% | +40,512+13.2% | 加碼 |
| American Century Companies Inc | 324,304 | $832.8 萬 | 0.00% | −147,586−31.3% | 減碼 |
| Public Sector Pension Investment Board | 303,829 | $780.2 萬 | 0.02% | +9,159+3.1% | 加碼 |
| AQR Capital Management LLC | 297,026 | $762.8 萬 | 0.00% | +103,298+53.3% | 加碼 |
| Edgestream Partners, L.P. | 274,840 | $705.8 萬 | 0.23% | +172,819+169.4% | 加碼 |
| CSM Advisors, LLC | 253,761 | $651.7 萬 | 0.16% | +22,522+9.7% | 加碼 |
| Rhumbline Advisers | 237,038 | $608.7 萬 | 0.01% | +2,874+1.2% | 加碼 |
| Oberweis Asset Management Inc | 234,200 | $601.4 萬 | 0.18% | +234,200 | 新進 |
| Intrinsic Edge Capital Management LLC | 230,000 | $590.6 萬 | 1.08% | +230,000 | 新進 |
| Hodges Capital Management Inc. | 217,386 | $558.2 萬 | 0.46% | +86,563+66.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 215,744 | $554.0 萬 | 0.01% | +12,718+6.3% | 加碼 |
| Thrivent Financial for Lutherans | 212,277 | $545.1 萬 | 0.01% | +38,107+21.9% | 加碼 |
| Legal & General Group Plc | 208,740 | $536.0 萬 | 0.00% | −10,820−4.9% | 減碼 |
| Madison Asset Management, LLC | 207,351 | $532.5 萬 | 0.07% | −12,426−5.7% | 減碼 |
| UBS Asset Management Americas Inc | 198,469 | $509.7 萬 | 0.00% | −20,988−9.6% | 減碼 |
| Anchor Capital Management Company, LLC | 189,817 | $487.5 萬 | 5.26% | +189,817 | 新進 |
| Los Angeles Capital Management LLC | 179,194 | $460.2 萬 | 0.02% | +89,429+99.6% | 加碼 |
| Wells Fargo & Company | 174,114 | $447.1 萬 | 0.00% | −74,012−29.8% | 減碼 |
| Ballast Asset Management, LP | 170,987 | $439.1 萬 | 1.95% | +3,650+2.2% | 加碼 |
| Voya Investment Management LLC | 170,504 | $437.9 萬 | 0.00% | −21,451−11.2% | 減碼 |
| Tudor Investment Corp Et Al | 169,848 | $436.2 萬 | 0.02% | −136,051−44.5% | 減碼 |
| Swiss National Bank | 168,600 | $433.0 萬 | 0.00% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 166,937 | $428.7 萬 | 0.08% | −2,028−1.2% | 減碼 |
| Bessemer Group Inc | 158,998 | $408.3 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 143,188 | $367.7 萬 | 0.01% | +70,520+97.0% | 加碼 |
| Marshall Wace, LLP | 141,574 | $363.6 萬 | 0.00% | −64,449−31.3% | 減碼 |
| Phocas Financial Corp. | 137,752 | $353.7 萬 | 0.56% | +93,825+213.6% | 加碼 |
| Point72 Asset Management, L.P. | 133,019 | $341.6 萬 | 0.01% | −31,296−19.0% | 減碼 |
| Prudential Financial Inc | 111,212 | $285.6 萬 | 0.00% | +29,650+36.4% | 加碼 |
| G2 Investment Partners Management LLC | 110,725 | $284.3 萬 | 0.70% | +110,725 | 新進 |
| FMR LLC | 108,767 | $279.3 萬 | 0.00% | +2,850+2.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,912 | $272.0 萬 | 0.00% | +38,825+57.9% | 加碼 |
| California State Teachers Retirement System | 104,881 | $269.3 萬 | 0.00% | +20,924+24.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 103,080 | $264.7 萬 | 0.00% | +20,751+25.2% | 加碼 |
| Citadel Advisors LLC | 99,319 | $255.1 萬 | 0.00% | −123,644−55.5% | 減碼 |
| Price T Rowe Associates Inc | 99,091 | $254.5 萬 | 0.00% | +15,968+19.2% | 加碼 |
| Algert Global LLC | 93,120 | $239.1 萬 | 0.04% | +93,120 | 新進 |
| Man Group plc | 92,683 | $238.0 萬 | 0.00% | +77,344+504.2% | 加碼 |
| Deutsche Bank AG | 92,354 | $237.2 萬 | 0.00% | +9,189+11.0% | 加碼 |
| Millennium Management LLC | 90,452 | $232.3 萬 | 0.00% | −185,980−67.3% | 減碼 |
| Amundi | 86,254 | $221.5 萬 | 0.00% | +60,822+239.2% | 加碼 |
| New York State Teachers Retirement System | 82,751 | $212.5 萬 | 0.00% | −2,791−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,499 | $211.9 萬 | 0.01% | −19,528−19.1% | 減碼 |
| Alliancebernstein L.P. | 92,722 | $198.7 萬 | 0.00% | −19,689−17.5% | 減碼 |
| Confluence Investment Management LLC | 76,922 | $197.5 萬 | 0.03% | −32,951−30.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 76,098 | $195.4 萬 | 0.04% | +463+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 75,409 | $193.7 萬 | 0.00% | −3,547−4.5% | 減碼 |
| Renaissance Technologies LLC | 72,400 | $185.9 萬 | 0.00% | −24,974−25.6% | 減碼 |
| Great West Life Assurance Co | 72,199 | $185.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 70,264 | $180.4 萬 | 0.00% | −24,042−25.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,114 | $174.9 萬 | 0.00% | +38,540+130.3% | 加碼 |
| Numerai GP LLC | 66,883 | $171.8 萬 | 0.17% | +37,050+124.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 66,507 | $170.8 萬 | 0.02% | +29,711+80.7% | 加碼 |
| Diamond Hill Capital Management Inc | 63,870 | $164.0 萬 | 0.01% | +63,870 | 新進 |
| Vanguard Asset Management, Ltd | 63,245 | $162.4 萬 | 0.00% | +63,245 | 新進 |
| Harber Asset Management LLC | 62,818 | $161.3 萬 | 1.03% | +62,818 | 新進 |
| Virtus ETF Advisers LLC | 60,620 | $155.7 萬 | 0.73% | −2,196−3.5% | 減碼 |
| Bridgeway Capital Management, LLC | 60,000 | $154.1 萬 | 0.03% | +60,000 | 新進 |
| Brown Advisory Inc | 57,168 | $146.8 萬 | 0.00% | −210.0% | 減碼 |
| EntryPoint Capital, LLC | 56,883 | $146.1 萬 | 0.43% | +24,901+77.9% | 加碼 |