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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 352,471 | $1,462 萬 | 0.02% | −489,573−58.1% | 減碼 |
| Creative Planning | 372,996 | $1,547 萬 | 0.01% | +25,165+7.2% | 加碼 |
| Nordea Investment Management AB | 402,740 | $1,696 萬 | 0.01% | −20,593−4.9% | 減碼 |
| Principal Financial Group Inc | 436,099 | $1,809 萬 | 0.01% | +934+0.2% | 加碼 |
| Invesco Ltd. | 459,179 | $1,905 萬 | 0.00% | +22,638+5.2% | 加碼 |
| SEI Investments Co | 484,919 | $2,011 萬 | 0.02% | −154,549−24.2% | 減碼 |
| William Blair Investment Management, LLC | 494,516 | $2,051 萬 | 0.06% | −780,184−61.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 506,867 | $2,102 萬 | 0.04% | +291,123+134.9% | 加碼 |
| Bank of New York Mellon Corp | 519,951 | $2,157 萬 | 0.00% | −23,746−4.4% | 減碼 |
| MetLife Investment Management | 535,193 | $2,220 萬 | 0.10% | +488,496+1,046.1% | 加碼 |
| Standard Life Aberdeen plc | 540,651 | $2,243 萬 | 0.03% | −109,229−16.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 577,979 | $2,397 萬 | 0.16% | +136,048+30.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 607,847 | $2,521 萬 | 0.01% | +59,784+10.9% | 加碼 |
| Harvey Partners, LLC | 613,805 | $2,546 萬 | 1.77% | −50,695−7.6% | 減碼 |
| Victory Capital Management Inc | 652,939 | $2,708 萬 | 0.02% | −487,632−42.8% | 減碼 |
| Wellington Management Group LLP | 672,937 | $2,791 萬 | 0.00% | −81,698−10.8% | 減碼 |
| Jane Street Group, LLC | 699,231 | $2,900 萬 | 0.02% | +194,814+38.6% | 加碼 |
| Bank of America Corp | 727,038 | $3,016 萬 | 0.00% | −28,285−3.7% | 減碼 |
| Nuveen, LLC | 752,432 | $3,121 萬 | 0.01% | +253,805+50.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 792,209 | $3,209 萬 | 0.05% | −359,462−31.2% | 減碼 |
| Ameriprise Financial Inc | 900,824 | $3,737 萬 | 0.01% | −343,699−27.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 932,049 | $3,866 萬 | 0.84% | +932,049 | 新進 |
| Northern Trust Corp | 932,066 | $3,866 萬 | 0.00% | +73,013+8.5% | 加碼 |
| Raymond James Financial Inc | 1,111,624 | $4,611 萬 | 0.01% | −139,324−11.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,122,872 | $4,658 萬 | 0.02% | +313,857+38.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,152,366 | $4,780 萬 | 2.43% | +100,104+9.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,176,819 | $4,882 萬 | 0.08% | +964,542+454.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,205,120 | $4,999 萬 | 0.01% | −66,024−5.2% | 減碼 |
| Royce & Associates LP | 1,325,359 | $5,498 萬 | 0.44% | −481,778−26.7% | 減碼 |
| Morgan Stanley | 1,365,364 | $5,664 萬 | 0.00% | +314,729+30.0% | 加碼 |
| Price T Rowe Associates Inc | 1,742,006 | $7,226 萬 | 0.01% | +1,642,915+1,658.0% | 加碼 |
| Franklin Resources Inc | 1,825,780 | $7,573 萬 | 0.02% | +1,243,667+213.6% | 加碼 |
| Acadian Asset Management LLC | 1,827,345 | $7,577 萬 | 0.09% | +1,410,496+338.4% | 加碼 |
| Ariel Investments, LLC | 2,284,673 | $9,477 萬 | 0.94% | −1,534,189−40.2% | 減碼 |
| Geode Capital Management, LLC | 2,421,462 | $1.00 億 | 0.01% | +343,322+16.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,468,608 | $1.02 億 | 0.31% | −463,953−15.8% | 減碼 |
| Neuberger Berman Group LLC | 3,190,956 | $1.32 億 | 0.09% | −2,555,977−44.5% | 減碼 |
| State Street Corp | 3,511,794 | $1.46 億 | 0.00% | +174,109+5.2% | 加碼 |
| Vanguard Capital Management LLC | 3,702,506 | $1.54 億 | 0.00% | +35,278+1.0% | 加碼 |
| Goldman Sachs Group Inc | 4,528,077 | $1.88 億 | 0.02% | +614,476+15.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,019,161 | $2.08 億 | 0.04% | −604,646−10.8% | 減碼 |
| Vanguard Portfolio Management LLC | 6,830,065 | $2.83 億 | 0.01% | +146,486+2.2% | 加碼 |
| BlackRock, Inc. | 13,780,470 | $5.72 億 | 0.01% | +361,857+2.7% | 加碼 |
| Anchor Capital Management Company, LLC | 0 | $0 | 0.00% | −189,817−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −143,188−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −141,574−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −133,019−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −76,098−100.0% | 清倉 |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −62,818−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −53,561−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −43,110−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −12,614−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −12,137−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −8,847−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,878−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,210−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −691−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −599−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −571−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| USA Financial Portformulas Corp | – | – | – | – | 本季未申報 |