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。
2024 年第 1 季 13F 持有人
Knife River Corp 在 2024/3/31 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
- 382
- 較 2023 年第 4 季 +32 家
- 持有股數
- 4,469 萬
- 較 2023 年第 4 季 −47.4 萬 (−1.0%)
- 總市值
- $36.2 億
- 較 2023 年第 4 季 +$6.34 億 (+21.2%)
- 新進機構
- 66
- 另有 117 家加碼
- 清倉機構
- 34
- 另有 122 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,765,931 | $5.49 億 | 0.01% | +57,958+0.9% | 加碼 |
| Vanguard Group Inc | 5,825,426 | $4.72 億 | 0.01% | −218,758−3.6% | 減碼 |
| State Street Corp | 1,957,823 | $1.59 億 | 0.01% | +59,999+3.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,839,851 | $1.49 億 | 0.50% | −12,655−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,351,255 | $1.10 億 | 0.03% | −47,105−3.4% | 減碼 |
| Geode Capital Management, LLC | 1,274,836 | $1.03 億 | 0.01% | +43,585+3.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,205,567 | $9,775 萬 | 1.22% | +55,094+4.8% | 加碼 |
| 59 North Capital Management, LP | 1,148,774 | $9,314 萬 | 5.61% | −175,989−13.3% | 減碼 |
| Goldman Sachs Group Inc | 1,043,716 | $8,462 萬 | 0.02% | +224,420+27.4% | 加碼 |
| Morgan Stanley | 855,488 | $6,936 萬 | 0.01% | −441,105−34.0% | 減碼 |
| Macquarie Group Ltd | 755,904 | $6,129 萬 | 0.07% | −22,443−2.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 743,762 | $6,030 萬 | 0.41% | −122,423−14.1% | 減碼 |
| Nuveen Asset Management, LLC | 734,817 | $5,957 萬 | 0.02% | −13,163−1.8% | 減碼 |
| Hood River Capital Management LLC | 722,849 | $5,861 萬 | 1.31% | −36,808−4.8% | 減碼 |
| Driehaus Capital Management LLC | 714,981 | $5,797 萬 | 0.58% | +477,258+200.8% | 加碼 |
| Bank of New York Mellon Corp | 693,532 | $5,623 萬 | 0.01% | −46,971−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 685,582 | $5,559 萬 | 0.01% | +198,382+40.7% | 加碼 |
| Deutsche Bank AG | 666,357 | $5,403 萬 | 0.03% | +30,491+4.8% | 加碼 |
| Norges Bank | 655,868 | $5,318 萬 | 0.01% | +43,175+7.0% | 加碼 |
| Northern Trust Corp | 588,471 | $4,771 萬 | 0.01% | −55,104−8.6% | 減碼 |
| Loomis Sayles & Co L P | 537,069 | $4,355 萬 | 0.06% | +291,827+119.0% | 加碼 |
| MIG Capital, LLC | 475,583 | $3,856 萬 | 5.36% | +59,941+14.4% | 加碼 |
| US Bancorp | 428,302 | $3,473 萬 | 0.05% | −9,639−2.2% | 減碼 |
| Two Sigma Advisers, LP | 400,000 | $3,243 萬 | 0.08% | +13,800+3.6% | 加碼 |
| Ameriprise Financial Inc | 391,325 | $3,173 萬 | 0.01% | −1,843−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 374,858 | $3,039 萬 | 0.13% | +374,849+4,164,988.9% | 加碼 |
| Two Sigma Investments, LP | 369,108 | $2,993 萬 | 0.07% | −68,237−15.6% | 減碼 |
| Franklin Resources Inc | 335,320 | $2,719 萬 | 0.01% | +328,891+5,115.7% | 加碼 |
| Frontier Capital Management Co LLC | 326,030 | $2,643 萬 | 0.25% | −12,053−3.6% | 減碼 |
| Alyeska Investment Group, L.P. | 307,040 | $2,489 萬 | 0.16% | −20,077−6.1% | 減碼 |
| One Fin Capital Management LP | 280,000 | $2,270 萬 | 7.75% | +54,441+24.1% | 加碼 |
| Federated Hermes, Inc. | 279,495 | $2,266 萬 | 0.05% | +27,928+11.1% | 加碼 |
| JPMorgan Chase & Co | 256,742 | $2,082 萬 | 0.00% | +161,155+168.6% | 加碼 |
| Millennium Management LLC | 252,031 | $2,043 萬 | 0.02% | +92,550+58.0% | 加碼 |
| Shellback Capital, LP | 250,522 | $2,031 萬 | 1.37% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 225,680 | $1,837 萬 | 1.63% | −1,541−0.7% | 減碼 |
| Principal Financial Group Inc | 214,725 | $1,741 萬 | 0.01% | +3,460+1.6% | 加碼 |
| Rhumbline Advisers | 190,301 | $1,543 萬 | 0.01% | +2,411+1.3% | 加碼 |
| Eagle Asset Management Inc | 175,615 | $1,389 萬 | 0.07% | +12,859+7.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 171,227 | $1,388 萬 | 1.18% | −91,589−34.8% | 減碼 |
| AQR Capital Management LLC | 161,155 | $1,299 萬 | 0.02% | +121,559+307.0% | 加碼 |
| Renaissance Technologies LLC | 159,400 | $1,292 萬 | 0.02% | +59,800+60.0% | 加碼 |
| New York State Common Retirement Fund | 156,746 | $1,271 萬 | 0.02% | −200.0% | 減碼 |
| GW&K Investment Management, LLC | 156,237 | $1,267 萬 | 0.11% | +156,237 | 新進 |
| Soapstone Management L.P. | 150,000 | $1,216 萬 | 6.79% | −86,957−36.7% | 減碼 |
| Marshall Wace, LLP | 141,821 | $1,150 萬 | 0.02% | +87,827+162.7% | 加碼 |
| BlackBarn Capital Partners LP | 135,000 | $1,095 萬 | 6.33% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 131,922 | $1,070 萬 | 0.02% | +107,820+447.3% | 加碼 |
| UBS Asset Management Americas Inc | 126,224 | $1,023 萬 | 0.00% | +31,400+33.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 123,005 | $997.3 萬 | 0.02% | +9,803+8.7% | 加碼 |
| Alliancebernstein L.P. | 121,267 | $983.2 萬 | 0.00% | +8,698+7.7% | 加碼 |
| Swedbank AB | 120,000 | $973.0 萬 | 0.01% | +120,000 | 新進 |
| Moody Aldrich Partners LLC | 119,216 | $966.6 萬 | 1.64% | −2,664−2.2% | 減碼 |
| Invesco Ltd. | 117,892 | $955.9 萬 | 0.00% | −115,843−49.6% | 減碼 |
| Point72 Asset Management, L.P. | 117,000 | $948.6 萬 | 0.03% | +117,000 | 新進 |
| M&G Plc | 114,677 | $928.9 萬 | 0.06% | +114,677 | 新進 |
| Kennedy Capital Management, Inc. | 109,821 | $890.4 萬 | 0.18% | +299+0.3% | 加碼 |
| Mairs & Power Inc | 109,285 | $886.1 萬 | 0.09% | +24,580+29.0% | 加碼 |
| Angeles Investment Advisors, LLC | 106,853 | $866.4 萬 | 0.46% | +106,853 | 新進 |
| Swiss National Bank | 106,098 | $860.2 萬 | 0.01% | +5,800+5.8% | 加碼 |
| Russell Investments Group, Ltd. | 104,211 | $844.4 萬 | 0.01% | +60,711+139.6% | 加碼 |
| American International Group, Inc. | 102,318 | $829.6 萬 | 0.03% | −1,770−1.7% | 減碼 |
| Engineers Gate Manager LP | 100,869 | $817.8 萬 | 0.22% | −21,268−17.4% | 減碼 |
| Bank of America Corp | 100,346 | $813.6 萬 | 0.00% | −7,976−7.4% | 減碼 |
| Castleark Management LLC | 97,250 | $788.5 萬 | 0.33% | −13,040−11.8% | 減碼 |
| Prudential Financial Inc | 97,177 | $787.9 萬 | 0.01% | +57,522+145.1% | 加碼 |
| California Public Employees Retirement System | 96,177 | $779.8 萬 | 0.01% | +5,221+5.7% | 加碼 |
| Barclays PLC | 93,101 | $754.9 萬 | 0.00% | −31,185−25.1% | 減碼 |
| Brant Point Investment Management LLC | 91,576 | $742.5 萬 | 1.66% | −17,832−16.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,000 | $729.7 萬 | 0.03% | +90,000 | 新進 |
| Heartland Advisors Inc | 87,500 | $709.5 萬 | 0.37% | −12,500−12.5% | 減碼 |
| Winton Group Ltd | 86,227 | $699.1 萬 | 0.49% | +7,428+9.4% | 加碼 |
| LPL Financial LLC | 84,678 | $686.6 萬 | 0.00% | +1,987+2.4% | 加碼 |
| Legal & General Group Plc | 84,643 | $686.3 萬 | 0.00% | +3,535+4.4% | 加碼 |
| Citadel Advisors LLC | 81,689 | $662.3 萬 | 0.01% | +27,679+51.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 80,600 | $653.5 萬 | 0.05% | −299,773−78.8% | 減碼 |
| UBS Group AG | 80,582 | $653.4 萬 | 0.00% | −55,923−41.0% | 減碼 |
| Gabelli Funds LLC | 79,200 | $642.2 萬 | 0.05% | +500+0.6% | 加碼 |
| M&T Bank Corp | 75,122 | $609.1 萬 | 0.02% | +64+0.1% | 加碼 |
| Granahan Investment Management Inc | 74,128 | $601.0 萬 | 0.21% | +74,128 | 新進 |
| Lisanti Capital Growth, LLC | 72,840 | $590.6 萬 | 1.44% | −15,180−17.2% | 減碼 |
| First Trust Advisors LP | 72,435 | $587.3 萬 | 0.01% | −24,613−25.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 72,165 | $585.1 萬 | 1.10% | +10,043+16.2% | 加碼 |
| Polar Asset Management Partners Inc. | 71,710 | $581.4 萬 | 0.16% | −71,000−49.8% | 減碼 |
| Retirement Systems of Alabama | 71,032 | $575.9 萬 | 0.02% | +185+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,146 | $560.6 萬 | 0.01% | +3,735+5.7% | 加碼 |
| New York State Teachers Retirement System | 65,293 | $529.4 萬 | 0.01% | +2,863+4.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 65,000 | $527.0 萬 | 0.31% | −27,623−29.8% | 減碼 |
| Captrust Financial Advisors | 61,879 | $501.7 萬 | 0.02% | −5,983−8.8% | 減碼 |
| John G Ullman & Associates Inc | 61,874 | $501.7 萬 | 0.77% | −462−0.7% | 減碼 |
| First Manhattan Co | 61,605 | $499.5 萬 | 0.02% | −1,500−2.4% | 減碼 |
| STRS Ohio | 59,800 | $484.8 萬 | 0.02% | +55,900+1,433.3% | 加碼 |
| Lord, Abbett & Co. LLC | 59,500 | $482.5 萬 | 0.02% | +59,500 | 新進 |
| MetLife Investment Management | 59,233 | $480.3 萬 | 0.03% | −1,425−2.3% | 減碼 |
| Pecaut & Co. | 58,500 | $474.3 萬 | 1.77% | −4,500−7.1% | 減碼 |
| Wells Fargo & Company | 57,526 | $466.4 萬 | 0.00% | +1,229+2.2% | 加碼 |
| Baird Financial Group, Inc. | 54,487 | $441.8 萬 | 0.01% | +8,989+19.8% | 加碼 |
| Congress Asset Management Co | 54,371 | $440.8 萬 | 0.03% | +54,371 | 新進 |
| California State Teachers Retirement System | 54,253 | $439.9 萬 | 0.01% | −885−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 53,700 | $435.4 萬 | 0.02% | +30,700+133.5% | 加碼 |