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 |
|---|---|---|---|---|---|
| Moody Aldrich Partners LLC | 121,880 | $806.6 萬 | 1.45% | +21,136+21.0% | 加碼 |
| Engineers Gate Manager LP | 122,137 | $808.3 萬 | 0.23% | +70,135+134.9% | 加碼 |
| Barclays PLC | 124,286 | $822.5 萬 | 0.00% | +92,841+295.2% | 加碼 |
| BlackBarn Capital Partners LP | 135,000 | $893.4 萬 | 5.90% | +135,000 | 新進 |
| UBS Group AG | 136,505 | $903.4 萬 | 0.00% | +73,147+115.5% | 加碼 |
| Putnam Investments LLC | 136,929 | $906.2 萬 | 0.01% | +136,929 | 新進 |
| Polar Asset Management Partners Inc. | 142,710 | $944.5 萬 | 0.26% | +142,710 | 新進 |
| FMR LLC | 145,128 | $960.5 萬 | 0.00% | −58,070−28.6% | 減碼 |
| New York State Common Retirement Fund | 156,766 | $1,037 萬 | 0.01% | +32,134+25.8% | 加碼 |
| Millennium Management LLC | 159,481 | $1,055 萬 | 0.01% | +65,089+69.0% | 加碼 |
| Eagle Asset Management Inc | 162,756 | $1,077 萬 | 0.06% | +34,281+26.7% | 加碼 |
| Rhumbline Advisers | 187,890 | $1,243 萬 | 0.01% | +1,908+1.0% | 加碼 |
| Principal Financial Group Inc | 211,265 | $1,398 萬 | 0.01% | +19,125+10.0% | 加碼 |
| One Fin Capital Management LP | 225,559 | $1,493 萬 | 5.69% | −25,000−10.0% | 減碼 |
| Penn Capital Management Co Inc | 227,221 | $1,509 萬 | 1.38% | +51,356+29.2% | 加碼 |
| Invesco Ltd. | 233,735 | $1,547 萬 | 0.00% | +99,913+74.7% | 加碼 |
| Soapstone Management L.P. | 236,957 | $1,568 萬 | 8.58% | −198,043−45.5% | 減碼 |
| Driehaus Capital Management LLC | 237,723 | $1,573 萬 | 0.19% | −213,131−47.3% | 減碼 |
| Loomis Sayles & Co L P | 245,242 | $1,623 萬 | 0.02% | −35,056−12.5% | 減碼 |
| Shellback Capital, LP | 250,522 | $1,658 萬 | 1.45% | −6,108−2.4% | 減碼 |
| Federated Hermes, Inc. | 251,567 | $1,665 萬 | 0.04% | +245,475+4,029.5% | 加碼 |
| Sasco Capital Inc | 257,428 | $1,704 萬 | 2.00% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 262,816 | $1,739 萬 | 1.86% | +58,098+28.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 293,000 | $1,939 萬 | 0.04% | −1,983−0.7% | 減碼 |
| 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 |
| Alyeska Investment Group, L.P. | 327,117 | $2,165 萬 | 0.15% | +327,117 | 新進 |
| Frontier Capital Management Co LLC | 338,083 | $2,237 萬 | 0.23% | −5,376−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 380,373 | $2,517 萬 | 0.21% | −740,250−66.1% | 減碼 |
| Two Sigma Advisers, LP | 386,200 | $2,556 萬 | 0.06% | +336,100+670.9% | 加碼 |
| Ameriprise Financial Inc | 393,168 | $2,602 萬 | 0.01% | +329,229+514.9% | 加碼 |
| MIG Capital, LLC | 415,642 | $2,751 萬 | 3.84% | +415,642 | 新進 |
| Two Sigma Investments, LP | 437,345 | $2,894 萬 | 0.07% | +298,903+215.9% | 加碼 |
| US Bancorp | 437,941 | $2,898 萬 | 0.04% | −8,769−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 487,200 | $3,224 萬 | 0.01% | +34,787+7.7% | 加碼 |
| Norges Bank | 612,693 | $4,055 萬 | 0.01% | +78,350+14.7% | 加碼 |
| Deutsche Bank AG | 635,866 | $4,208 萬 | 0.02% | +609,299+2,293.4% | 加碼 |
| Northern Trust Corp | 643,575 | $4,259 萬 | 0.01% | +33,363+5.5% | 加碼 |
| Bank of New York Mellon Corp | 740,503 | $4,901 萬 | 0.01% | +24,142+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 747,980 | $4,950 萬 | 0.02% | +232,392+45.1% | 加碼 |
| Hood River Capital Management LLC | 759,657 | $5,027 萬 | 1.38% | +91,091+13.6% | 加碼 |
| Macquarie Group Ltd | 778,347 | $5,151 萬 | 0.06% | +670,702+623.1% | 加碼 |
| Goldman Sachs Group Inc | 819,296 | $5,422 萬 | 0.01% | +450,574+122.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 866,185 | $5,732 萬 | 0.41% | −6,856−0.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,150,473 | $7,614 萬 | 1.04% | +373,359+48.0% | 加碼 |
| Geode Capital Management, LLC | 1,231,251 | $8,149 萬 | 0.01% | +103,968+9.2% | 加碼 |
| Morgan Stanley | 1,296,593 | $8,581 萬 | 0.01% | +437,478+50.9% | 加碼 |
| Corvex Management LP | 1,317,206 | $8,717 萬 | 4.68% | −1,219,549−48.1% | 減碼 |
| 59 North Capital Management, LP | 1,324,763 | $8,767 萬 | 7.07% | −195,345−12.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,398,360 | $9,255 萬 | 0.03% | +199,389+16.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,852,506 | $1.23 億 | 0.43% | +488,392+35.8% | 加碼 |
| State Street Corp | 1,897,824 | $1.26 億 | 0.01% | +123,600+7.0% | 加碼 |
| Vanguard Group Inc | 6,044,184 | $4.00 億 | 0.01% | +503,892+9.1% | 加碼 |
| BlackRock Inc. | 6,707,973 | $4.44 億 | 0.01% | +540,610+8.8% | 加碼 |
| Managed Asset Portfolios, LLC | 0 | $0 | 0.00% | −143,908−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Bridger Management, LLC | 0 | $0 | 0.00% | −68,199−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −47,438−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,209−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −22,988−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −14,627−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,991−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −8,750−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −7,192−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −6,347−100.0% | 清倉 |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −5,633−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,677−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Column Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |