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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 57,131 | $237.0 萬 | 0.00% | +7,665+15.5% | 加碼 |
| Martingale Asset Management L P | 56,012 | $232.3 萬 | 0.06% | 00.0% | 不變 |
| Weiss Asset Management LP | 55,544 | $230.4 萬 | 0.03% | +55,544 | 新進 |
| New York State Common Retirement Fund | 55,204 | $229.0 萬 | 0.00% | +2,500+4.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,773 | $227.2 萬 | 0.00% | +12,774+30.4% | 加碼 |
| Tudor Investment Corp Et Al | 54,166 | $224.7 萬 | 0.01% | −115,682−68.1% | 減碼 |
| Caption Management, LLC | 52,800 | $219.0 萬 | 0.08% | +52,800 | 新進 |
| Quantbot Technologies LP | 52,338 | $217.1 萬 | 0.09% | +48,962+1,450.3% | 加碼 |
| Citigroup Inc | 51,763 | $214.7 萬 | 0.00% | +33,061+176.8% | 加碼 |
| Moran Wealth Management, LLC | 51,147 | $212.2 萬 | 0.06% | +6,653+15.0% | 加碼 |
| Cookson Peirce & Co Inc | 49,245 | $204.3 萬 | 0.07% | +5,082+11.5% | 加碼 |
| LPL Financial LLC | 48,460 | $201.0 萬 | 0.00% | −3,147−6.1% | 減碼 |
| Quantinno Capital Management LP | 47,472 | $196.9 萬 | 0.00% | +3,458+7.9% | 加碼 |
| Zacks Investment Management | 46,909 | $194.6 萬 | 0.01% | +46,909 | 新進 |
| Illinois Municipal Retirement Fund | 44,698 | $185.4 萬 | 0.02% | −1,560−3.4% | 減碼 |
| Two Sigma Investments, LP | 43,500 | $180.4 萬 | 0.00% | +25,400+140.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,302 | $179.6 萬 | 0.01% | −39,197−47.5% | 減碼 |
| Johnson Investment Counsel Inc | 42,839 | $177.7 萬 | 0.01% | −8,250−16.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,870 | $173.7 萬 | 0.00% | +3,524+9.2% | 加碼 |
| Captrust Financial Advisors | 41,867 | $173.7 萬 | 0.00% | +32,558+349.7% | 加碼 |
| Gsa Capital Partners LLP | 40,453 | $167.8 萬 | 0.11% | +40,453 | 新進 |
| Jupiter Topco LLC | 39,958 | $165.8 萬 | 0.00% | +39,958 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,597 | $164.2 萬 | 0.00% | −445−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 37,500 | $155.6 萬 | 0.02% | −200−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,510 | $151.4 萬 | 0.00% | −31,604−46.4% | 減碼 |
| Virtu Financial LLC | 36,063 | $149.6 萬 | 0.05% | +36,063 | 新進 |
| Confluence Investment Management LLC | 35,005 | $145.2 萬 | 0.02% | −41,917−54.5% | 減碼 |
| Vanguard Global Advisers, LLC | 34,535 | $143.3 萬 | 0.00% | −1,014−2.9% | 減碼 |
| Caxton Associates LLP | 34,485 | $143.0 萬 | 0.03% | 00.0% | 不變 |
| Sterling Capital Management LLC | 34,297 | $142.3 萬 | 0.02% | +7,659+28.8% | 加碼 |
| US Bancorp | 33,976 | $140.9 萬 | 0.00% | −2,567−7.0% | 減碼 |
| New Age Alpha Advisors, LLC | 33,959 | $140.9 萬 | 0.06% | +28,304+500.5% | 加碼 |
| Susquehanna International Group, LLP | 33,357 | $138.4 萬 | 0.00% | −36,907−52.5% | 減碼 |
| EntryPoint Capital, LLC | 32,741 | $135.8 萬 | 0.33% | −24,142−42.4% | 減碼 |
| STRS Ohio | 32,000 | $132.7 萬 | 0.00% | −3,700−10.4% | 減碼 |
| State of Alaska, Department of Revenue | 31,816 | $131.8 萬 | 0.01% | −13,739−30.2% | 減碼 |
| Edgestream Partners, L.P. | 31,591 | $131.0 萬 | 0.04% | −243,249−88.5% | 減碼 |
| Handelsbanken Fonder AB | 31,490 | $130.6 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 29,962 | $124.3 萬 | 0.01% | +956+3.3% | 加碼 |
| Tectonic Advisors LLC | 25,771 | $106.9 萬 | 0.05% | +25,771 | 新進 |
| Vanguard Investments Australia, Ltd. | 25,666 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 25,626 | $106.3 萬 | 0.00% | −16,576−39.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 25,362 | $105.2 萬 | 0.01% | +2,976+13.3% | 加碼 |
| Natixis Advisors, L.P. | 23,675 | $98.2 萬 | 0.00% | +2,768+13.2% | 加碼 |
| Central Pacific Bank - Trust Division | 23,654 | $98.1 萬 | 0.10% | 00.0% | 不變 |
| Arizona State Retirement System | 23,600 | $97.9 萬 | 0.00% | +202+0.9% | 加碼 |
| HSBC Holdings PLC | 23,462 | $97.7 萬 | 0.00% | +11,828+101.7% | 加碼 |
| Quadrant Capital Group LLC | 23,106 | $95.8 萬 | 0.03% | +268+1.2% | 加碼 |
| Amalgamated Bank | 23,000 | $95.4 萬 | 0.01% | −1,464−6.0% | 減碼 |
| Yousif Capital Management, LLC | 22,684 | $94.1 萬 | 0.01% | +63+0.3% | 加碼 |
| Neo Ivy Capital Management | 22,544 | $93.5 萬 | 0.22% | +22,544 | 新進 |
| Teachers Retirement System of the State of Kentucky | 21,162 | $87.8 萬 | 0.01% | −600−2.8% | 減碼 |
| Horizon Investments, LLC | 21,136 | $87.7 萬 | 0.01% | −6,108−22.4% | 減碼 |
| Mackenzie Financial Corp | 20,388 | $84.6 萬 | 0.00% | +10,112+98.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,289 | $84.2 萬 | 0.00% | −710−3.4% | 減碼 |
| Intech Investment Management LLC | 20,037 | $83.1 萬 | 0.01% | −2,013−9.1% | 減碼 |
| Renaissance Technologies LLC | 19,700 | $81.7 萬 | 0.00% | −52,700−72.8% | 減碼 |
| Kornitzer Capital Management Inc | 19,578 | $81.2 萬 | 0.02% | +19,578 | 新進 |
| Oregon Public Employees Retirement Fund | 19,488 | $80.8 萬 | 0.01% | +100+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 19,128 | $79.3 萬 | 0.00% | −1,665−8.0% | 減碼 |
| KLP Kapitalforvaltning AS | 19,100 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 20,954 | $78.0 萬 | 0.02% | +128+0.6% | 加碼 |
| JustInvest LLC | 18,634 | $77.3 萬 | 0.01% | +3,854+26.1% | 加碼 |
| Mercer Global Advisors Inc | 18,171 | $75.4 萬 | 0.00% | +6,905+61.3% | 加碼 |
| Massar Capital Management, LP | 17,928 | $74.4 萬 | 0.26% | +17,928 | 新進 |
| Citadel Advisors LLC | 17,300 | $71.8 萬 | 0.00% | −82,019−82.6% | 減碼 |
| SG Americas Securities, LLC | 16,893 | $70.1 萬 | 0.00% | −5,743−25.4% | 減碼 |
| Fruth Investment Management | 16,675 | $69.1 萬 | 0.16% | −500−2.9% | 減碼 |
| State of Wisconsin Investment Board | 16,565 | $68.7 萬 | 0.00% | +8,122+96.2% | 加碼 |
| Teacher Retirement System of Texas | 16,522 | $68.5 萬 | 0.00% | −6,722−28.9% | 減碼 |
| CWM Advisors, LLC | 16,155 | $67.0 萬 | 0.03% | −4,172−20.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 38,876 | $66.0 萬 | 0.00% | +5,564+16.7% | 加碼 |
| Boothbay Fund Management, LLC | 15,849 | $65.7 萬 | 0.01% | −11,463−42.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,784 | $65.5 萬 | 0.00% | −113−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,041 | $62.4 萬 | 0.00% | +15,041 | 新進 |
| Verdence Capital Advisors LLC | 14,600 | $60.6 萬 | 0.03% | −14,946−50.6% | 減碼 |
| RSM US Wealth Management LLC | 14,511 | $60.2 萬 | 0.01% | +1,967+15.7% | 加碼 |
| Abel Hall, LLC | 14,366 | $59.6 萬 | 0.10% | +41+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,260 | $59.2 萬 | 0.01% | +14,260 | 新進 |
| Hantz Financial Services, Inc. | 14,130 | $58.6 萬 | 0.01% | +361+2.6% | 加碼 |
| Canada Pension Plan Investment Board | 14,000 | $58.1 萬 | 0.00% | +14,000 | 新進 |
| Capstone Investment Advisors, LLC | 13,837 | $57.4 萬 | 0.00% | +997+7.8% | 加碼 |
| Assenagon Asset Management S.A. | 13,816 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 14,000 | $57.2 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 13,715 | $56.9 萬 | 0.00% | +13,715 | 新進 |
| Cornerstone Investment Partners, LLC | 13,378 | $55.5 萬 | 0.02% | +13,378 | 新進 |
| Pictet Asset Management Holding SA | 13,294 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,715 | $52.7 萬 | 0.00% | +245+2.0% | 加碼 |
| Freestone Grove Partners LP | 12,590 | $52.2 萬 | 0.00% | −26,819−68.1% | 減碼 |
| Maryland State Retirement & Pension System | 12,514 | $51.9 萬 | 0.01% | +167+1.4% | 加碼 |
| State of Wyoming | 12,463 | $51.7 萬 | 0.05% | −10,782−46.4% | 減碼 |
| DRW Securities, LLC | 12,371 | $51.3 萬 | 0.03% | −5,351−30.2% | 減碼 |
| ProShare Advisors LLC | 12,258 | $50.8 萬 | 0.00% | −1,035−7.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,996 | $49.8 萬 | 0.00% | −946−7.3% | 減碼 |
| Nisa Investment Advisors, LLC | 12,004 | $49.8 萬 | 0.00% | −397−3.2% | 減碼 |
| Premier Fund Managers Ltd | 11,645 | $47.6 萬 | 0.04% | +5,217+81.2% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,273 | $46.8 萬 | 0.03% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 11,030 | $45.8 萬 | 0.01% | +11,030 | 新進 |
| IMC-Chicago, LLC | 10,992 | $45.6 萬 | 0.00% | +10,992 | 新進 |
| QRG Capital Management, Inc. | 10,565 | $43.8 萬 | 0.00% | +759+7.7% | 加碼 |