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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 25,362 | $105.2 萬 | 0.01% | +2,976+13.3% | 加碼 |
| Mariner, LLC | 25,626 | $106.3 萬 | 0.00% | −16,576−39.3% | 減碼 |
| Vanguard Investments Australia, Ltd. | 25,666 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| Tectonic Advisors LLC | 25,771 | $106.9 萬 | 0.05% | +25,771 | 新進 |
| AE Wealth Management LLC | 29,962 | $124.3 萬 | 0.01% | +956+3.3% | 加碼 |
| Handelsbanken Fonder AB | 31,490 | $130.6 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 31,591 | $131.0 萬 | 0.04% | −243,249−88.5% | 減碼 |
| State of Alaska, Department of Revenue | 31,816 | $131.8 萬 | 0.01% | −13,739−30.2% | 減碼 |
| STRS Ohio | 32,000 | $132.7 萬 | 0.00% | −3,700−10.4% | 減碼 |
| EntryPoint Capital, LLC | 32,741 | $135.8 萬 | 0.33% | −24,142−42.4% | 減碼 |
| Susquehanna International Group, LLP | 33,357 | $138.4 萬 | 0.00% | −36,907−52.5% | 減碼 |
| New Age Alpha Advisors, LLC | 33,959 | $140.9 萬 | 0.06% | +28,304+500.5% | 加碼 |
| US Bancorp | 33,976 | $140.9 萬 | 0.00% | −2,567−7.0% | 減碼 |
| Sterling Capital Management LLC | 34,297 | $142.3 萬 | 0.02% | +7,659+28.8% | 加碼 |
| Caxton Associates LLP | 34,485 | $143.0 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 34,535 | $143.3 萬 | 0.00% | −1,014−2.9% | 減碼 |
| Confluence Investment Management LLC | 35,005 | $145.2 萬 | 0.02% | −41,917−54.5% | 減碼 |
| Virtu Financial LLC | 36,063 | $149.6 萬 | 0.05% | +36,063 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,510 | $151.4 萬 | 0.00% | −31,604−46.4% | 減碼 |
| Louisiana State Employees Retirement System | 37,500 | $155.6 萬 | 0.02% | −200−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,597 | $164.2 萬 | 0.00% | −445−1.1% | 減碼 |
| Jupiter Topco LLC | 39,958 | $165.8 萬 | 0.00% | +39,958 | 新進 |
| Gsa Capital Partners LLP | 40,453 | $167.8 萬 | 0.11% | +40,453 | 新進 |
| Captrust Financial Advisors | 41,867 | $173.7 萬 | 0.00% | +32,558+349.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,870 | $173.7 萬 | 0.00% | +3,524+9.2% | 加碼 |
| Johnson Investment Counsel Inc | 42,839 | $177.7 萬 | 0.01% | −8,250−16.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,302 | $179.6 萬 | 0.01% | −39,197−47.5% | 減碼 |
| Two Sigma Investments, LP | 43,500 | $180.4 萬 | 0.00% | +25,400+140.3% | 加碼 |
| Illinois Municipal Retirement Fund | 44,698 | $185.4 萬 | 0.02% | −1,560−3.4% | 減碼 |
| Zacks Investment Management | 46,909 | $194.6 萬 | 0.01% | +46,909 | 新進 |
| Quantinno Capital Management LP | 47,472 | $196.9 萬 | 0.00% | +3,458+7.9% | 加碼 |
| LPL Financial LLC | 48,460 | $201.0 萬 | 0.00% | −3,147−6.1% | 減碼 |
| Cookson Peirce & Co Inc | 49,245 | $204.3 萬 | 0.07% | +5,082+11.5% | 加碼 |
| Moran Wealth Management, LLC | 51,147 | $212.2 萬 | 0.06% | +6,653+15.0% | 加碼 |
| Citigroup Inc | 51,763 | $214.7 萬 | 0.00% | +33,061+176.8% | 加碼 |
| Quantbot Technologies LP | 52,338 | $217.1 萬 | 0.09% | +48,962+1,450.3% | 加碼 |
| Caption Management, LLC | 52,800 | $219.0 萬 | 0.08% | +52,800 | 新進 |
| Tudor Investment Corp Et Al | 54,166 | $224.7 萬 | 0.01% | −115,682−68.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,773 | $227.2 萬 | 0.00% | +12,774+30.4% | 加碼 |
| New York State Common Retirement Fund | 55,204 | $229.0 萬 | 0.00% | +2,500+4.7% | 加碼 |
| Weiss Asset Management LP | 55,544 | $230.4 萬 | 0.03% | +55,544 | 新進 |
| Martingale Asset Management L P | 56,012 | $232.3 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 57,131 | $237.0 萬 | 0.00% | +7,665+15.5% | 加碼 |
| Numerai GP LLC | 58,295 | $241.8 萬 | 0.20% | −8,588−12.8% | 減碼 |
| Polen Capital Management LLC | 58,485 | $242.6 萬 | 0.02% | +58,485 | 新進 |
| XTX Topco Ltd | 59,481 | $246.7 萬 | 0.03% | +59,481 | 新進 |
| G2 Investment Partners Management LLC | 60,000 | $248.9 萬 | 0.45% | −50,725−45.8% | 減碼 |
| Bridgeway Capital Management, LLC | 60,000 | $248.9 萬 | 0.04% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 60,396 | $250.5 萬 | 0.02% | −6,111−9.2% | 減碼 |
| Virtus ETF Advisers LLC | 60,890 | $252.6 萬 | 0.97% | +270+0.4% | 加碼 |
| HRT Financial LP | 61,907 | $256.7 萬 | 0.00% | +61,907 | 新進 |
| Brown Advisory Inc | 62,215 | $258.1 萬 | 0.00% | +5,047+8.8% | 加碼 |
| Great West Life Assurance Co | 67,110 | $278.2 萬 | 0.00% | −5,089−7.0% | 減碼 |
| Alliancebernstein L.P. | 112,025 | $287.7 萬 | 0.00% | +19,303+20.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 69,899 | $289.9 萬 | 0.00% | −33,181−32.2% | 減碼 |
| Trexquant Investment LP | 70,127 | $290.9 萬 | 0.02% | +70,127 | 新進 |
| Vanguard Asset Management, Ltd | 73,532 | $305.0 萬 | 0.00% | +10,287+16.3% | 加碼 |
| Concentric Capital Strategies, LP | 77,062 | $319.7 萬 | 0.20% | +77,062 | 新進 |
| Ballast Asset Management, LP | 78,637 | $326.2 萬 | 1.30% | −92,350−54.0% | 減碼 |
| Royal Bank of Canada | 79,850 | $331.2 萬 | 0.00% | +32,052+67.1% | 加碼 |
| Diamond Hill Capital Management Inc | 81,954 | $339.9 萬 | 0.03% | +18,084+28.3% | 加碼 |
| New York State Teachers Retirement System | 85,542 | $354.8 萬 | 0.01% | +2,791+3.4% | 加碼 |
| Amundi | 91,579 | $379.9 萬 | 0.00% | +5,325+6.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,858 | $410.1 萬 | 0.01% | −7,054−6.7% | 減碼 |
| California State Teachers Retirement System | 102,074 | $423.4 萬 | 0.00% | −2,807−2.7% | 減碼 |
| Algert Global LLC | 104,000 | $431.4 萬 | 0.05% | +10,880+11.7% | 加碼 |
| FMR LLC | 109,415 | $453.9 萬 | 0.00% | +648+0.6% | 加碼 |
| Barclays PLC | 111,390 | $462.0 萬 | 0.00% | +94,376+554.7% | 加碼 |
| Andar Capital Management HK Ltd | 117,000 | $485.3 萬 | 2.18% | +117,000 | 新進 |
| D. E. Shaw & Co., Inc. | 118,907 | $493.2 萬 | 0.00% | +43,498+57.7% | 加碼 |
| Deutsche Bank AG | 124,113 | $514.8 萬 | 0.00% | +31,759+34.4% | 加碼 |
| Phocas Financial Corp. | 130,941 | $543.1 萬 | 0.75% | −6,811−4.9% | 減碼 |
| Allianz Asset Management GmbH | 138,766 | $575.6 萬 | 0.01% | +138,766 | 新進 |
| Insight Wealth Strategies, LLC | 143,628 | $581.8 萬 | 0.57% | +143,628 | 新進 |
| Voya Investment Management LLC | 150,699 | $625.1 萬 | 0.01% | −19,805−11.6% | 減碼 |
| UBS Group AG | 153,622 | $637.2 萬 | 0.00% | −202,406−56.9% | 減碼 |
| Bessemer Group Inc | 159,244 | $660.5 萬 | 0.01% | +246+0.2% | 加碼 |
| Prudential Financial Inc | 160,522 | $665.8 萬 | 0.01% | +49,310+44.3% | 加碼 |
| Spears Abacus Advisors LLC | 164,513 | $682.4 萬 | 0.12% | −2,424−1.5% | 減碼 |
| EAM Investors, LLC | 164,928 | $684.1 萬 | 0.61% | +164,928 | 新進 |
| Russell Investments Group, Ltd. | 166,517 | $684.2 萬 | 0.01% | +137,521+474.3% | 加碼 |
| Fifth Third Bancorp | 167,474 | $694.7 萬 | 0.01% | +144,132+617.5% | 加碼 |
| Swiss National Bank | 171,600 | $711.8 萬 | 0.00% | +3,000+1.8% | 加碼 |
| Los Angeles Capital Management LLC | 180,376 | $748.2 萬 | 0.03% | +1,182+0.7% | 加碼 |
| CSM Advisors, LLC | 184,481 | $765.2 萬 | 0.16% | −69,280−27.3% | 減碼 |
| Aristotle Capital Boston, LLC | 191,737 | $795.3 萬 | 0.53% | −812,468−80.9% | 減碼 |
| Madison Asset Management, LLC | 197,472 | $819.1 萬 | 0.10% | −9,879−4.8% | 減碼 |
| Rhumbline Advisers | 207,140 | $859.2 萬 | 0.01% | −29,898−12.6% | 減碼 |
| Legal & General Group Plc | 209,693 | $869.8 萬 | 0.00% | +953+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 212,691 | $882.2 萬 | 0.00% | +14,222+7.2% | 加碼 |
| First Trust Advisors LP | 222,511 | $923.0 萬 | 0.01% | +180,067+424.2% | 加碼 |
| Wells Fargo & Company | 239,181 | $992.1 萬 | 0.00% | +65,067+37.4% | 加碼 |
| American Century Companies Inc | 243,825 | $1,011 萬 | 0.00% | −80,479−24.8% | 減碼 |
| Hodges Capital Management Inc. | 257,179 | $1,067 萬 | 0.71% | +39,793+18.3% | 加碼 |
| Millennium Management LLC | 261,661 | $1,085 萬 | 0.01% | +171,209+189.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 280,000 | $1,161 萬 | 1.43% | +50,000+21.7% | 加碼 |
| AQR Capital Management LLC | 290,443 | $1,205 萬 | 0.00% | −6,583−2.2% | 減碼 |
| Oberweis Asset Management Inc | 293,110 | $1,216 萬 | 0.25% | +58,910+25.2% | 加碼 |
| Public Sector Pension Investment Board | 293,993 | $1,219 萬 | 0.03% | −9,836−3.2% | 減碼 |
| JPMorgan Chase & Co | 348,213 | $1,439 萬 | 0.00% | −219,808−38.7% | 減碼 |