Knife River Corp
KNF- 交易所
- NYSE
- 產業
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001955520
近 90 天,Knife River Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 392 家機構在 13F 申報持有,市值合計 $45.9 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Knife River Corp 在 2023/9/30 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
- 308
- 較 2023 年第 2 季 +22 家
- 持有股數
- 4,063 萬
- 較 2023 年第 2 季 +218.5 萬 (+5.7%)
- 總市值
- $19.8 億
- 較 2023 年第 2 季 +$3.12 億 (+18.6%)
- 新進機構
- 63
- 另有 85 家加碼
- 清倉機構
- 41
- 另有 88 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 KNF 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 | 392 | $45.9 億 |
| 2026 年第 1 季 | 388 | $44.5 億 |
| 2025 年第 4 季 | 383 | $36.3 億 |
| 2025 年第 3 季 | 393 | $39.7 億 |
| 2025 年第 2 季 | 413 | $43.2 億 |
| 2025 年第 1 季 | 431 | $46.9 億 |
| 2024 年第 4 季 | 419 | $50.3 億 |
| 2024 年第 3 季 | 393 | $41.3 億 |
| 2024 年第 2 季 | 377 | $32.2 億 |
| 2024 年第 1 季 | 382 | $36.2 億 |
| 2023 年第 4 季 | 353 | $30.0 億 |
| 2023 年第 3 季 | 308 | $19.8 億 |
| 2023 年第 2 季 | 291 | $16.7 億 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 Knife River Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,167,363 | $3.01 億 | 0.01% | +270,618+4.6% | 加碼 |
| Vanguard Group Inc | 5,540,292 | $2.71 億 | 0.01% | +46,737+0.9% | 加碼 |
| Corvex Management LP | 2,536,755 | $1.24 億 | 7.03% | 00.0% | 不變 |
| State Street Corp | 1,774,224 | $8,664 萬 | 0.00% | +72,407+4.3% | 加碼 |
| 59 North Capital Management, LP | 1,520,108 | $7,423 萬 | 8.60% | −107,476−6.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,364,114 | $6,661 萬 | 0.25% | +555,071+68.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,198,971 | $5,855 萬 | 0.02% | −69,268−5.5% | 減碼 |
| Geode Capital Management, LLC | 1,127,283 | $5,505 萬 | 0.01% | +49,441+4.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,120,623 | $5,472 萬 | 0.50% | +184,192+19.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 873,041 | $4,263 萬 | 0.32% | −3,337−0.4% | 減碼 |
| Morgan Stanley | 859,115 | $4,195 萬 | 0.00% | −248,305−22.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 777,114 | $3,795 萬 | 0.58% | +777,114 | 新進 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 763,372 | $3,728 萬 | 1.38% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 716,361 | $3,498 萬 | 0.01% | −24,636−3.3% | 減碼 |
| Hood River Capital Management LLC | 668,566 | $3,265 萬 | 1.05% | +668,566 | 新進 |
| Northern Trust Corp | 610,212 | $2,980 萬 | 0.01% | +26,757+4.6% | 加碼 |
| Norges Bank | 534,343 | $2,609 萬 | 0.01% | +6,198+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 515,588 | $2,518 萬 | 0.01% | +370,965+256.5% | 加碼 |
| Charles Schwab Investment Management Inc | 452,413 | $2,209 萬 | 0.01% | −129,531−22.3% | 減碼 |
| Driehaus Capital Management LLC | 450,854 | $2,202 萬 | 0.29% | +379,096+528.3% | 加碼 |
| US Bancorp | 446,710 | $2,181 萬 | 0.04% | +6,521+1.5% | 加碼 |
| Soapstone Management L.P. | 435,000 | $2,124 萬 | 9.82% | +229,863+112.1% | 加碼 |
| Citadel Advisors LLC | 399,899 | $1,953 萬 | 0.02% | +45,168+12.7% | 加碼 |
| Goldman Sachs Group Inc | 368,722 | $1,800 萬 | 0.00% | −20,599−5.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 348,541 | $1,702 萬 | 0.03% | +113,339+48.2% | 加碼 |
| Frontier Capital Management Co LLC | 343,459 | $1,677 萬 | 0.18% | −500−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 294,983 | $1,440 萬 | 0.03% | +25,591+9.5% | 加碼 |
| Loomis Sayles & Co L P | 280,298 | $1,369 萬 | 0.02% | −6,016−2.1% | 減碼 |
| Sasco Capital Inc | 257,428 | $1,257 萬 | 1.62% | 00.0% | 不變 |
| Shellback Capital, LP | 256,630 | $1,253 萬 | 1.21% | +256,630 | 新進 |
| One Fin Capital Management LP | 250,559 | $1,223 萬 | 4.96% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 204,718 | $999.6 萬 | 1.23% | +204,718 | 新進 |
| FMR LLC | 203,198 | $992.2 萬 | 0.00% | −843,495−80.6% | 減碼 |
| Principal Financial Group Inc | 192,140 | $938.2 萬 | 0.01% | −639−0.3% | 減碼 |
| Rhumbline Advisers | 185,982 | $908.1 萬 | 0.01% | +9,525+5.4% | 加碼 |
| Penn Capital Management Co Inc | 175,865 | $861.7 萬 | 0.88% | +175,865 | 新進 |
| Renaissance Technologies LLC | 164,100 | $801.3 萬 | 0.01% | +164,100 | 新進 |
| Kennedy Capital Management, Inc. | 153,362 | $748.9 萬 | 0.18% | +59,700+63.7% | 加碼 |
| Managed Asset Portfolios, LLC | 143,908 | $702.7 萬 | 1.08% | −510.0% | 減碼 |
| Two Sigma Investments, LP | 138,442 | $676.0 萬 | 0.02% | +138,442 | 新進 |
| Canada Pension Plan Investment Board | 138,000 | $673.9 萬 | 0.01% | +138,000 | 新進 |
| Invesco Ltd. | 133,822 | $653.5 萬 | 0.00% | −27,566−17.1% | 減碼 |
| Eagle Asset Management Inc | 128,475 | $627.3 萬 | 0.04% | +128,475 | 新進 |
| New York State Common Retirement Fund | 124,632 | $608.6 萬 | 0.01% | +100,750+421.9% | 加碼 |
| UBS Asset Management Americas Inc | 120,666 | $589.2 萬 | 0.00% | +120,666 | 新進 |
| AQR Capital Management LLC | 118,794 | $580.1 萬 | 0.01% | −17,289−12.7% | 減碼 |
| LSV Asset Management | 112,873 | $551.2 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 107,645 | $525.6 萬 | 0.01% | +107,645 | 新進 |
| Swiss National Bank | 105,698 | $516.1 萬 | 0.00% | +400+0.4% | 加碼 |
| JPMorgan Chase & Co | 104,327 | $509.4 萬 | 0.00% | −29,060−21.8% | 減碼 |
| Alliancebernstein L.P. | 103,016 | $503.0 萬 | 0.00% | −2,308−2.2% | 減碼 |
| Moody Aldrich Partners LLC | 100,744 | $491.9 萬 | 0.93% | +21,702+27.5% | 加碼 |
| Heartland Advisors Inc | 100,000 | $488.3 萬 | 0.27% | 00.0% | 不變 |
| American International Group, Inc. | 99,557 | $486.1 萬 | 0.03% | −1,305−1.3% | 減碼 |
| Millennium Management LLC | 94,392 | $460.9 萬 | 0.00% | +54,918+139.1% | 加碼 |
| Neuberger Berman Group LLC | 91,567 | $447.1 萬 | 0.00% | −139,496−60.4% | 減碼 |
| 13D Management LLC | 91,187 | $445.3 萬 | 2.77% | +23,912+35.5% | 加碼 |
| Bank of America Corp | 88,510 | $432.2 萬 | 0.00% | −117,251−57.0% | 減碼 |
| Gabelli Funds LLC | 87,025 | $424.9 萬 | 0.03% | +14,000+19.2% | 加碼 |
| Voss Capital, LLC | 82,000 | $400.4 萬 | 0.50% | −253,000−75.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,000 | $400.4 萬 | 0.02% | +40,634+98.2% | 加碼 |
| California Public Employees Retirement System | 80,553 | $393.3 萬 | 0.00% | +29,367+57.4% | 加碼 |
| Winton Group Ltd | 77,528 | $378.6 萬 | 0.31% | +9,648+14.2% | 加碼 |
| Legal & General Group Plc | 77,426 | $378.1 萬 | 0.00% | +77,426 | 新進 |
| LPL Financial LLC | 77,296 | $377.4 萬 | 0.00% | +4,409+6.0% | 加碼 |
| M&T Bank Corp | 75,221 | $367.3 萬 | 0.01% | −4,546−5.7% | 減碼 |
| Cinctive Capital Management LP | 75,000 | $366.2 萬 | 0.20% | −5,000−6.3% | 減碼 |
| Bragg Financial Advisors, Inc | 73,067 | $356.8 萬 | 0.19% | +11,196+18.1% | 加碼 |
| Captrust Financial Advisors | 71,438 | $348.8 萬 | 0.01% | +11,855+19.9% | 加碼 |
| Bridger Management, LLC | 68,199 | $333.0 萬 | 1.22% | 00.0% | 不變 |
| Ameriprise Financial Inc | 63,939 | $312.2 萬 | 0.00% | −2,855−4.3% | 減碼 |
| Retirement Systems of Alabama | 63,566 | $310.4 萬 | 0.01% | −2,041−3.1% | 減碼 |
| UBS Group AG | 63,358 | $309.4 萬 | 0.00% | −2,672−4.0% | 減碼 |
| Pecaut & Co. | 63,000 | $307.6 萬 | 1.29% | +4,875+8.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,820 | $306.8 萬 | 0.00% | +5,699+10.0% | 加碼 |
| John G Ullman & Associates Inc | 62,819 | $306.7 萬 | 0.50% | −37,073−37.1% | 減碼 |
| New York State Teachers Retirement System | 62,030 | $302.9 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 61,355 | $299.6 萬 | 0.01% | +13,329+27.8% | 加碼 |
| MetLife Investment Management | 58,029 | $283.4 萬 | 0.02% | +1,551+2.7% | 加碼 |
| California State Teachers Retirement System | 55,431 | $270.7 萬 | 0.00% | −4,466−7.5% | 減碼 |
| Wells Fargo & Company | 54,931 | $268.2 萬 | 0.00% | −42,825−43.8% | 減碼 |
| Engineers Gate Manager LP | 52,002 | $253.9 萬 | 0.09% | +41,065+375.5% | 加碼 |
| Baird Financial Group, Inc. | 50,990 | $249.0 萬 | 0.01% | −18,444−26.6% | 減碼 |
| Ancora Advisors, LLC | 50,676 | $247.5 萬 | 0.07% | −31,014−38.0% | 減碼 |
| Two Sigma Advisers, LP | 50,100 | $244.6 萬 | 0.01% | +50,100 | 新進 |
| State of New Jersey Common Pension Fund D | 49,307 | $240.8 萬 | 0.01% | +23,022+87.6% | 加碼 |
| Register Financial Advisors LLC | 47,980 | $234.3 萬 | 1.72% | −2,330−4.6% | 減碼 |
| Crestline Management, LP | 47,438 | $231.6 萬 | 0.28% | +47,438 | 新進 |
| Credit Suisse AG | 43,540 | $212.6 萬 | 0.00% | −1,115−2.5% | 減碼 |
| Texas Permanent School Fund | 43,236 | $211.1 萬 | 0.02% | −1,589−3.5% | 減碼 |
| Panagora Asset Management Inc | 41,765 | $203.9 萬 | 0.01% | +41,765 | 新進 |
| Stifel Financial Corp | 41,034 | $200.4 萬 | 0.00% | +2,312+6.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 40,565 | $198.1 萬 | 0.28% | +1,878+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 40,474 | $197.6 萬 | 0.00% | −19,376−32.4% | 減碼 |
| Hudson Value Partners, LLC | 38,544 | $188.2 萬 | 0.99% | +19,364+101.0% | 加碼 |
| D.A. Davidson & Co. | 35,601 | $173.8 萬 | 0.02% | −1,231−3.3% | 減碼 |
| SEI Investments Co | 34,719 | $169.5 萬 | 0.00% | +17,520+101.9% | 加碼 |
| Mutual of America Capital Management LLC | 33,096 | $161.6 萬 | 0.02% | +33,096 | 新進 |
| Commonwealth Equity Services, LLC | 32,618 | $159.3 萬 | 0.00% | −1,774−5.2% | 減碼 |
| Barclays PLC | 31,445 | $153.5 萬 | 0.00% | −5,855−15.7% | 減碼 |