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 2 季 13F 持有人
Knowles Corp 在 2026/6/30 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
- 343
- 較 2026 年第 1 季 +64 家
- 持有股數
- 8,698 萬
- 較 2026 年第 1 季 +82.8 萬 (+1.0%)
- 總市值
- $36.0 億
- 較 2026 年第 1 季 +$13.9 億 (+63.1%)
- 新進機構
- 82
- 另有 117 家加碼
- 清倉機構
- 18
- 另有 95 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 4,922 | $20.4 萬 | 0.00% | +4,922 | 新進 |
| CIBC Asset Management Inc | 4,953 | $20.5 萬 | 0.00% | +4,953 | 新進 |
| Pallas Capital Advisors LLC | 5,291 | $21.9 萬 | 0.01% | +5,291 | 新進 |
| Glenmede Trust Co NA | 5,363 | $22.2 萬 | 0.00% | +5,363 | 新進 |
| Bahl & Gaynor Inc | 5,543 | $23.0 萬 | 0.00% | +5,543 | 新進 |
| Virginia Retirement Systems Et Al | 5,600 | $23.2 萬 | 0.00% | +5,600 | 新進 |
| M&T Bank Corp | 5,690 | $23.6 萬 | 0.00% | +5,690 | 新進 |
| Evergreen Capital Management LLC | 5,765 | $23.9 萬 | 0.00% | +5,765 | 新進 |
| Signaturefd, LLC | 5,798 | $24.1 萬 | 0.00% | +108+1.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 5,980 | $24.8 萬 | 0.01% | +5,980 | 新進 |
| DnB Asset Management AS | 5,982 | $24.8 萬 | 0.00% | +5,982 | 新進 |
| National Bank of Canada | 6,233 | $25.9 萬 | 0.00% | −3,051−32.9% | 減碼 |
| CI Private Wealth, LLC | 6,355 | $26.4 萬 | 0.00% | −15,434−70.8% | 減碼 |
| Swiss Life Asset Management Ltd | 6,814 | $28.3 萬 | 0.00% | +6,814 | 新進 |
| BBR Partners, LLC | 7,000 | $29.0 萬 | 0.01% | +7,000 | 新進 |
| Bank of Montreal | 7,222 | $30.0 萬 | 0.00% | +7,222 | 新進 |
| Simplex Trading, LLC | 7,224 | $30.0 萬 | 0.01% | +7,224 | 新進 |
| Welch & Forbes LLC | 7,230 | $30.0 萬 | 0.00% | +7,230 | 新進 |
| GAMMA Investing LLC | 7,471 | $31.0 萬 | 0.01% | +103+1.4% | 加碼 |
| Baird Financial Group, Inc. | 7,631 | $31.7 萬 | 0.00% | +7,631 | 新進 |
| Gotham Asset Management, LLC | 7,703 | $32.0 萬 | 0.00% | −6,527−45.9% | 減碼 |
| Rockland Trust Co | 7,732 | $32.1 萬 | 0.01% | +7,732 | 新進 |
| Ameritas Investment Partners, Inc. | 7,804 | $32.4 萬 | 0.01% | +663+9.3% | 加碼 |
| LSV Asset Management | 7,800 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,836 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Callan Family Office, LLC | 8,037 | $33.3 萬 | 0.01% | +8,037 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 8,096 | $33.6 萬 | 0.00% | +8,096 | 新進 |
| Man Group plc | 8,097 | $33.6 萬 | 0.00% | −84,586−91.3% | 減碼 |
| nVerses Capital, LLC | 8,232 | $34.1 萬 | 0.53% | +8,232 | 新進 |
| Xponance, Inc. | 8,367 | $34.7 萬 | 0.00% | +272+3.4% | 加碼 |
| BTG Pactual Asset Management US LLC | 8,391 | $34.8 萬 | 0.03% | +524+6.7% | 加碼 |
| HighTower Advisors, LLC | 8,604 | $35.7 萬 | 0.00% | −8,106−48.5% | 減碼 |
| Mirabella Financial Services LLP | 8,855 | $36.7 萬 | 0.04% | +8,855 | 新進 |
| Dark Forest Capital Management LP | 8,896 | $36.9 萬 | 0.02% | +8,896 | 新進 |
| NBC Securities, Inc. | 9,031 | $37.5 萬 | 0.03% | +4,932+120.3% | 加碼 |
| Stifel Financial Corp | 9,184 | $38.1 萬 | 0.00% | −2,680−22.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,255 | $38.4 萬 | 0.01% | +3,049+49.1% | 加碼 |
| Cerity Partners LLC | 9,447 | $39.2 萬 | 0.00% | +9,447 | 新進 |
| Everence Capital Management Inc | 9,450 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 9,600 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 9,799 | $40.6 萬 | 0.00% | +81+0.8% | 加碼 |
| Ethic Inc. | 10,225 | $42.4 萬 | 0.01% | +355+3.6% | 加碼 |
| Vident Advisory, LLC | 10,457 | $43.4 萬 | 0.00% | −397−3.7% | 減碼 |
| QRG Capital Management, Inc. | 10,565 | $43.8 萬 | 0.00% | +759+7.7% | 加碼 |
| IMC-Chicago, LLC | 10,992 | $45.6 萬 | 0.00% | +10,992 | 新進 |
| Hillsdale Investment Management Inc. | 11,030 | $45.8 萬 | 0.01% | +11,030 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,273 | $46.8 萬 | 0.03% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 11,645 | $47.6 萬 | 0.04% | +5,217+81.2% | 加碼 |
| Nisa Investment Advisors, LLC | 12,004 | $49.8 萬 | 0.00% | −397−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,996 | $49.8 萬 | 0.00% | −946−7.3% | 減碼 |
| ProShare Advisors LLC | 12,258 | $50.8 萬 | 0.00% | −1,035−7.8% | 減碼 |
| DRW Securities, LLC | 12,371 | $51.3 萬 | 0.03% | −5,351−30.2% | 減碼 |
| State of Wyoming | 12,463 | $51.7 萬 | 0.05% | −10,782−46.4% | 減碼 |
| Maryland State Retirement & Pension System | 12,514 | $51.9 萬 | 0.01% | +167+1.4% | 加碼 |
| Freestone Grove Partners LP | 12,590 | $52.2 萬 | 0.00% | −26,819−68.1% | 減碼 |
| Advisor Group Holdings, Inc. | 12,715 | $52.7 萬 | 0.00% | +245+2.0% | 加碼 |
| Pictet Asset Management Holding SA | 13,294 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 13,378 | $55.5 萬 | 0.02% | +13,378 | 新進 |
| Pathstone Holdings, LLC | 13,715 | $56.9 萬 | 0.00% | +13,715 | 新進 |
| Smartleaf Asset Management LLC | 14,000 | $57.2 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 13,816 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 13,837 | $57.4 萬 | 0.00% | +997+7.8% | 加碼 |
| Canada Pension Plan Investment Board | 14,000 | $58.1 萬 | 0.00% | +14,000 | 新進 |
| Hantz Financial Services, Inc. | 14,130 | $58.6 萬 | 0.01% | +361+2.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,260 | $59.2 萬 | 0.01% | +14,260 | 新進 |
| Abel Hall, LLC | 14,366 | $59.6 萬 | 0.10% | +41+0.3% | 加碼 |
| RSM US Wealth Management LLC | 14,511 | $60.2 萬 | 0.01% | +1,967+15.7% | 加碼 |
| Verdence Capital Advisors LLC | 14,600 | $60.6 萬 | 0.03% | −14,946−50.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,041 | $62.4 萬 | 0.00% | +15,041 | 新進 |
| The PNC Financial Services Group, Inc. | 15,784 | $65.5 萬 | 0.00% | −113−0.7% | 減碼 |
| Boothbay Fund Management, LLC | 15,849 | $65.7 萬 | 0.01% | −11,463−42.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 38,876 | $66.0 萬 | 0.00% | +5,564+16.7% | 加碼 |
| CWM Advisors, LLC | 16,155 | $67.0 萬 | 0.03% | −4,172−20.5% | 減碼 |
| Teacher Retirement System of Texas | 16,522 | $68.5 萬 | 0.00% | −6,722−28.9% | 減碼 |
| State of Wisconsin Investment Board | 16,565 | $68.7 萬 | 0.00% | +8,122+96.2% | 加碼 |
| Fruth Investment Management | 16,675 | $69.1 萬 | 0.16% | −500−2.9% | 減碼 |
| SG Americas Securities, LLC | 16,893 | $70.1 萬 | 0.00% | −5,743−25.4% | 減碼 |
| Citadel Advisors LLC | 17,300 | $71.8 萬 | 0.00% | −82,019−82.6% | 減碼 |
| Massar Capital Management, LP | 17,928 | $74.4 萬 | 0.26% | +17,928 | 新進 |
| Mercer Global Advisors Inc | 18,171 | $75.4 萬 | 0.00% | +6,905+61.3% | 加碼 |
| JustInvest LLC | 18,634 | $77.3 萬 | 0.01% | +3,854+26.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 20,954 | $78.0 萬 | 0.02% | +128+0.6% | 加碼 |
| KLP Kapitalforvaltning AS | 19,100 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 19,128 | $79.3 萬 | 0.00% | −1,665−8.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,488 | $80.8 萬 | 0.01% | +100+0.5% | 加碼 |
| Kornitzer Capital Management Inc | 19,578 | $81.2 萬 | 0.02% | +19,578 | 新進 |
| Renaissance Technologies LLC | 19,700 | $81.7 萬 | 0.00% | −52,700−72.8% | 減碼 |
| Intech Investment Management LLC | 20,037 | $83.1 萬 | 0.01% | −2,013−9.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,289 | $84.2 萬 | 0.00% | −710−3.4% | 減碼 |
| Mackenzie Financial Corp | 20,388 | $84.6 萬 | 0.00% | +10,112+98.4% | 加碼 |
| Horizon Investments, LLC | 21,136 | $87.7 萬 | 0.01% | −6,108−22.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,162 | $87.8 萬 | 0.01% | −600−2.8% | 減碼 |
| Neo Ivy Capital Management | 22,544 | $93.5 萬 | 0.22% | +22,544 | 新進 |
| Yousif Capital Management, LLC | 22,684 | $94.1 萬 | 0.01% | +63+0.3% | 加碼 |
| Amalgamated Bank | 23,000 | $95.4 萬 | 0.01% | −1,464−6.0% | 減碼 |
| Quadrant Capital Group LLC | 23,106 | $95.8 萬 | 0.03% | +268+1.2% | 加碼 |
| HSBC Holdings PLC | 23,462 | $97.7 萬 | 0.00% | +11,828+101.7% | 加碼 |
| Arizona State Retirement System | 23,600 | $97.9 萬 | 0.00% | +202+0.9% | 加碼 |
| Central Pacific Bank - Trust Division | 23,654 | $98.1 萬 | 0.10% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 23,675 | $98.2 萬 | 0.00% | +2,768+13.2% | 加碼 |