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 4 季 13F 持有人
Knife River Corp 在 2023/12/31 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
- 353
- 較 2023 年第 3 季 +47 家
- 持有股數
- 4,531 萬
- 較 2023 年第 3 季 +468.1 萬 (+11.5%)
- 總市值
- $30.0 億
- 較 2023 年第 3 季 +$10.2 億 (+51.2%)
- 新進機構
- 76
- 另有 119 家加碼
- 清倉機構
- 29
- 另有 83 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,707,973 | $4.44 億 | 0.01% | +540,610+8.8% | 加碼 |
| Vanguard Group Inc | 6,044,184 | $4.00 億 | 0.01% | +503,892+9.1% | 加碼 |
| State Street Corp | 1,897,824 | $1.26 億 | 0.01% | +123,600+7.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,852,506 | $1.23 億 | 0.43% | +488,392+35.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,398,360 | $9,255 萬 | 0.03% | +199,389+16.6% | 加碼 |
| 59 North Capital Management, LP | 1,324,763 | $8,767 萬 | 7.07% | −195,345−12.9% | 減碼 |
| Corvex Management LP | 1,317,206 | $8,717 萬 | 4.68% | −1,219,549−48.1% | 減碼 |
| Morgan Stanley | 1,296,593 | $8,581 萬 | 0.01% | +437,478+50.9% | 加碼 |
| Geode Capital Management, LLC | 1,231,251 | $8,149 萬 | 0.01% | +103,968+9.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,150,473 | $7,614 萬 | 1.04% | +373,359+48.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 866,185 | $5,732 萬 | 0.41% | −6,856−0.8% | 減碼 |
| Goldman Sachs Group Inc | 819,296 | $5,422 萬 | 0.01% | +450,574+122.2% | 加碼 |
| Macquarie Group Ltd | 778,347 | $5,151 萬 | 0.06% | +670,702+623.1% | 加碼 |
| Hood River Capital Management LLC | 759,657 | $5,027 萬 | 1.38% | +91,091+13.6% | 加碼 |
| Nuveen Asset Management, LLC | 747,980 | $4,950 萬 | 0.02% | +232,392+45.1% | 加碼 |
| Bank of New York Mellon Corp | 740,503 | $4,901 萬 | 0.01% | +24,142+3.4% | 加碼 |
| Northern Trust Corp | 643,575 | $4,259 萬 | 0.01% | +33,363+5.5% | 加碼 |
| Deutsche Bank AG | 635,866 | $4,208 萬 | 0.02% | +609,299+2,293.4% | 加碼 |
| Norges Bank | 612,693 | $4,055 萬 | 0.01% | +78,350+14.7% | 加碼 |
| Charles Schwab Investment Management Inc | 487,200 | $3,224 萬 | 0.01% | +34,787+7.7% | 加碼 |
| US Bancorp | 437,941 | $2,898 萬 | 0.04% | −8,769−2.0% | 減碼 |
| Two Sigma Investments, LP | 437,345 | $2,894 萬 | 0.07% | +298,903+215.9% | 加碼 |
| MIG Capital, LLC | 415,642 | $2,751 萬 | 3.84% | +415,642 | 新進 |
| Ameriprise Financial Inc | 393,168 | $2,602 萬 | 0.01% | +329,229+514.9% | 加碼 |
| Two Sigma Advisers, LP | 386,200 | $2,556 萬 | 0.06% | +336,100+670.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 380,373 | $2,517 萬 | 0.21% | −740,250−66.1% | 減碼 |
| Frontier Capital Management Co LLC | 338,083 | $2,237 萬 | 0.23% | −5,376−1.6% | 減碼 |
| Alyeska Investment Group, L.P. | 327,117 | $2,165 萬 | 0.15% | +327,117 | 新進 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 320,291 | $2,120 萬 | 0.81% | −443,081−58.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 293,000 | $1,939 萬 | 0.04% | −1,983−0.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 262,816 | $1,739 萬 | 1.86% | +58,098+28.4% | 加碼 |
| Sasco Capital Inc | 257,428 | $1,704 萬 | 2.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 251,567 | $1,665 萬 | 0.04% | +245,475+4,029.5% | 加碼 |
| Shellback Capital, LP | 250,522 | $1,658 萬 | 1.45% | −6,108−2.4% | 減碼 |
| Loomis Sayles & Co L P | 245,242 | $1,623 萬 | 0.02% | −35,056−12.5% | 減碼 |
| Driehaus Capital Management LLC | 237,723 | $1,573 萬 | 0.19% | −213,131−47.3% | 減碼 |
| Soapstone Management L.P. | 236,957 | $1,568 萬 | 8.58% | −198,043−45.5% | 減碼 |
| Invesco Ltd. | 233,735 | $1,547 萬 | 0.00% | +99,913+74.7% | 加碼 |
| Penn Capital Management Co Inc | 227,221 | $1,509 萬 | 1.38% | +51,356+29.2% | 加碼 |
| One Fin Capital Management LP | 225,559 | $1,493 萬 | 5.69% | −25,000−10.0% | 減碼 |
| Principal Financial Group Inc | 211,265 | $1,398 萬 | 0.01% | +19,125+10.0% | 加碼 |
| Rhumbline Advisers | 187,890 | $1,243 萬 | 0.01% | +1,908+1.0% | 加碼 |
| Eagle Asset Management Inc | 162,756 | $1,077 萬 | 0.06% | +34,281+26.7% | 加碼 |
| Millennium Management LLC | 159,481 | $1,055 萬 | 0.01% | +65,089+69.0% | 加碼 |
| New York State Common Retirement Fund | 156,766 | $1,037 萬 | 0.01% | +32,134+25.8% | 加碼 |
| FMR LLC | 145,128 | $960.5 萬 | 0.00% | −58,070−28.6% | 減碼 |
| Polar Asset Management Partners Inc. | 142,710 | $944.5 萬 | 0.26% | +142,710 | 新進 |
| Putnam Investments LLC | 136,929 | $906.2 萬 | 0.01% | +136,929 | 新進 |
| UBS Group AG | 136,505 | $903.4 萬 | 0.00% | +73,147+115.5% | 加碼 |
| BlackBarn Capital Partners LP | 135,000 | $893.4 萬 | 5.90% | +135,000 | 新進 |
| Barclays PLC | 124,286 | $822.5 萬 | 0.00% | +92,841+295.2% | 加碼 |
| Engineers Gate Manager LP | 122,137 | $808.3 萬 | 0.23% | +70,135+134.9% | 加碼 |
| Moody Aldrich Partners LLC | 121,880 | $806.6 萬 | 1.45% | +21,136+21.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 113,202 | $749.2 萬 | 0.01% | −235,339−67.5% | 減碼 |
| Alliancebernstein L.P. | 112,569 | $745.0 萬 | 0.00% | +9,553+9.3% | 加碼 |
| Castleark Management LLC | 110,290 | $729.9 萬 | 0.32% | +110,290 | 新進 |
| Kennedy Capital Management, Inc. | 109,522 | $724.8 萬 | 0.16% | −43,840−28.6% | 減碼 |
| Brant Point Investment Management LLC | 109,408 | $724.1 萬 | 1.73% | +109,408 | 新進 |
| Bank of America Corp | 108,322 | $716.9 萬 | 0.00% | +19,812+22.4% | 加碼 |
| American International Group, Inc. | 104,088 | $688.9 萬 | 0.03% | +4,531+4.6% | 加碼 |
| Swiss National Bank | 100,298 | $663.8 萬 | 0.00% | −5,400−5.1% | 減碼 |
| Heartland Advisors Inc | 100,000 | $661.8 萬 | 0.35% | 00.0% | 不變 |
| Renaissance Technologies LLC | 99,600 | $659.2 萬 | 0.01% | −64,500−39.3% | 減碼 |
| First Trust Advisors LP | 97,048 | $642.3 萬 | 0.01% | +79,013+438.1% | 加碼 |
| JPMorgan Chase & Co | 95,587 | $632.6 萬 | 0.00% | −8,740−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 94,824 | $627.5 萬 | 0.00% | −25,842−21.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 92,623 | $613.0 萬 | 0.45% | +92,623 | 新進 |
| California Public Employees Retirement System | 90,956 | $601.9 萬 | 0.00% | +10,403+12.9% | 加碼 |
| Lisanti Capital Growth, LLC | 88,020 | $582.5 萬 | 1.37% | +88,020 | 新進 |
| Voloridge Investment Management, LLC | 86,192 | $570.4 萬 | 0.02% | +86,192 | 新進 |
| Mairs & Power Inc | 84,705 | $560.6 萬 | 0.06% | +84,705 | 新進 |
| LPL Financial LLC | 82,691 | $547.2 萬 | 0.00% | +5,395+7.0% | 加碼 |
| Legal & General Group Plc | 81,108 | $536.8 萬 | 0.00% | +3,682+4.8% | 加碼 |
| Winton Group Ltd | 78,799 | $521.5 萬 | 0.38% | +1,271+1.6% | 加碼 |
| Gabelli Funds LLC | 78,700 | $520.8 萬 | 0.04% | −8,325−9.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,922 | $502.5 萬 | 0.06% | +75,922 | 新進 |
| M&T Bank Corp | 75,058 | $496.7 萬 | 0.02% | −163−0.2% | 減碼 |
| Bragg Financial Advisors, Inc | 73,003 | $483.1 萬 | 0.23% | −64−0.1% | 減碼 |
| Retirement Systems of Alabama | 70,847 | $468.9 萬 | 0.02% | +7,281+11.5% | 加碼 |
| Captrust Financial Advisors | 67,862 | $449.1 萬 | 0.02% | −3,576−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,411 | $432.9 萬 | 0.00% | +2,591+4.1% | 加碼 |
| 13D Management LLC | 64,095 | $424.2 萬 | 2.50% | −27,092−29.7% | 減碼 |
| First Manhattan Co | 63,105 | $417.6 萬 | 0.01% | +1,750+2.9% | 加碼 |
| Pecaut & Co. | 63,000 | $416.9 萬 | 1.67% | 00.0% | 不變 |
| New York State Teachers Retirement System | 62,430 | $413.2 萬 | 0.01% | +400+0.6% | 加碼 |
| John G Ullman & Associates Inc | 62,336 | $412.5 萬 | 0.65% | −483−0.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 62,122 | $411.1 萬 | 0.78% | +62,122 | 新進 |
| Jane Street Group, LLC | 61,111 | $404.4 萬 | 0.00% | +61,111 | 新進 |
| MetLife Investment Management | 60,658 | $401.4 萬 | 0.03% | +2,629+4.5% | 加碼 |
| Wells Fargo & Company | 56,297 | $372.6 萬 | 0.00% | +1,366+2.5% | 加碼 |
| California State Teachers Retirement System | 55,138 | $364.9 萬 | 0.01% | −293−0.5% | 減碼 |
| Citadel Advisors LLC | 54,010 | $357.4 萬 | 0.00% | −345,889−86.5% | 減碼 |
| Marshall Wace, LLP | 53,994 | $357.3 萬 | 0.01% | +53,994 | 新進 |
| Balyasny Asset Management LLC | 51,216 | $338.9 萬 | 0.01% | +51,216 | 新進 |
| SEI Investments Co | 50,251 | $332.6 萬 | 0.01% | +15,532+44.7% | 加碼 |
| Panagora Asset Management Inc | 49,496 | $327.6 萬 | 0.02% | +7,731+18.5% | 加碼 |
| Credit Suisse AG | 49,076 | $324.8 萬 | 0.00% | +5,536+12.7% | 加碼 |
| Texas Permanent School Fund | 48,864 | $323.4 萬 | 0.03% | +5,628+13.0% | 加碼 |
| LSV Asset Management | 48,475 | $320.8 萬 | 0.01% | −64,398−57.1% | 減碼 |
| Hudson Value Partners, LLC | 47,962 | $317.4 萬 | 1.48% | +9,418+24.4% | 加碼 |