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 2 季 13F 持有人
Knife River Corp 在 2024/6/30 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
- 377
- 較 2024 年第 1 季 −1 家
- 持有股數
- 4,597 萬
- 較 2024 年第 1 季 +134.8 萬 (+3.0%)
- 總市值
- $32.2 億
- 較 2024 年第 1 季 −$3.94 億 (−10.9%)
- 新進機構
- 49
- 另有 120 家加碼
- 清倉機構
- 50
- 另有 128 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,862,365 | $4.81 億 | 0.01% | +96,434+1.4% | 加碼 |
| Vanguard Group Inc | 5,972,397 | $4.19 億 | 0.01% | +146,971+2.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,064,224 | $1.45 億 | 0.49% | +224,373+12.2% | 加碼 |
| State Street Corp | 1,968,423 | $1.38 億 | 0.01% | +10,600+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,354,259 | $9,499 萬 | 0.02% | +3,004+0.2% | 加碼 |
| Geode Capital Management, LLC | 1,311,075 | $9,198 萬 | 0.01% | +36,239+2.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,188,149 | $8,334 萬 | 1.04% | −17,418−1.4% | 減碼 |
| Goldman Sachs Group Inc | 1,024,232 | $7,184 萬 | 0.01% | −19,484−1.9% | 減碼 |
| 59 North Capital Management, LP | 973,761 | $6,830 萬 | 3.37% | −175,013−15.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 817,700 | $5,735 萬 | 0.39% | +73,938+9.9% | 加碼 |
| Hood River Capital Management LLC | 761,001 | $5,338 萬 | 1.11% | +38,152+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 747,561 | $5,243 萬 | 0.02% | +12,744+1.7% | 加碼 |
| Morgan Stanley | 711,455 | $4,990 萬 | 0.00% | −144,033−16.8% | 減碼 |
| Driehaus Capital Management LLC | 698,756 | $4,901 萬 | 0.47% | −16,225−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 693,542 | $4,865 萬 | 0.01% | +7,960+1.2% | 加碼 |
| Bank of New York Mellon Corp | 683,422 | $4,794 萬 | 0.01% | −10,110−1.5% | 減碼 |
| Norges Bank | 670,026 | $4,700 萬 | 0.01% | +14,158+2.2% | 加碼 |
| Loomis Sayles & Co L P | 646,735 | $4,536 萬 | 0.06% | +109,666+20.4% | 加碼 |
| MIG Capital, LLC | 644,926 | $4,524 萬 | 6.03% | +169,343+35.6% | 加碼 |
| Macquarie Group Ltd | 636,492 | $4,464 萬 | 0.05% | −119,412−15.8% | 減碼 |
| Northern Trust Corp | 629,446 | $4,415 萬 | 0.01% | +40,975+7.0% | 加碼 |
| Congress Asset Management Co | 613,617 | $4,304 萬 | 0.31% | +559,246+1,028.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 481,675 | $3,378 萬 | 0.14% | +106,817+28.5% | 加碼 |
| Deutsche Bank AG | 463,948 | $3,254 萬 | 0.01% | −202,409−30.4% | 減碼 |
| US Bancorp | 422,247 | $2,962 萬 | 0.04% | −6,055−1.4% | 減碼 |
| Two Sigma Advisers, LP | 420,300 | $2,948 萬 | 0.07% | +20,300+5.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 389,484 | $2,732 萬 | 0.07% | +389,484 | 新進 |
| Ameriprise Financial Inc | 386,800 | $2,713 萬 | 0.01% | −4,525−1.2% | 減碼 |
| Federated Hermes, Inc. | 384,215 | $2,695 萬 | 0.06% | +104,720+37.5% | 加碼 |
| Franklin Resources Inc | 381,467 | $2,676 萬 | 0.01% | +46,147+13.8% | 加碼 |
| Two Sigma Investments, LP | 346,067 | $2,427 萬 | 0.06% | −23,041−6.2% | 減碼 |
| Frontier Capital Management Co LLC | 327,207 | $2,295 萬 | 0.23% | +1,177+0.4% | 加碼 |
| Shellback Capital, LP | 321,323 | $2,254 萬 | 1.65% | +70,801+28.3% | 加碼 |
| Boston Partners | 262,824 | $1,865 萬 | 0.02% | +262,824 | 新進 |
| Invesco Ltd. | 230,092 | $1,614 萬 | 0.00% | +112,200+95.2% | 加碼 |
| One Fin Capital Management LP | 220,000 | $1,543 萬 | 6.14% | −60,000−21.4% | 減碼 |
| AQR Capital Management LLC | 207,342 | $1,454 萬 | 0.02% | +46,187+28.7% | 加碼 |
| Penn Capital Management Co Inc | 200,048 | $1,408 萬 | 1.34% | −25,632−11.4% | 減碼 |
| UBS Asset Management Americas Inc | 200,781 | $1,408 萬 | 0.00% | +74,557+59.1% | 加碼 |
| Moore Capital Management, LP | 200,000 | $1,403 萬 | 0.31% | +200,000 | 新進 |
| Millennium Management LLC | 198,454 | $1,392 萬 | 0.01% | −53,577−21.3% | 減碼 |
| Principal Financial Group Inc | 191,975 | $1,347 萬 | 0.01% | −22,750−10.6% | 減碼 |
| Eagle Asset Management Inc | 193,518 | $1,328 萬 | 0.07% | +17,903+10.2% | 加碼 |
| Renaissance Technologies LLC | 185,000 | $1,298 萬 | 0.02% | +25,600+16.1% | 加碼 |
| Rhumbline Advisers | 179,258 | $1,257 萬 | 0.01% | −11,043−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 167,414 | $1,174 萬 | 0.02% | +35,492+26.9% | 加碼 |
| GW&K Investment Management, LLC | 167,237 | $1,173 萬 | 0.11% | +11,000+7.0% | 加碼 |
| JPMorgan Chase & Co | 159,351 | $1,118 萬 | 0.00% | −97,391−37.9% | 減碼 |
| Soapstone Management L.P. | 154,272 | $1,082 萬 | 7.22% | +4,272+2.8% | 加碼 |
| Winton Group Ltd | 145,270 | $1,019 萬 | 0.69% | +59,043+68.5% | 加碼 |
| New York State Common Retirement Fund | 144,977 | $1,017 萬 | 0.01% | −11,769−7.5% | 減碼 |
| Prudential Financial Inc | 141,684 | $993.8 萬 | 0.01% | +44,507+45.8% | 加碼 |
| Bank of America Corp | 137,188 | $962.2 萬 | 0.00% | +36,842+36.7% | 加碼 |
| BlackBarn Capital Partners LP | 135,000 | $946.9 萬 | 4.88% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 126,183 | $885.0 萬 | 0.19% | +16,362+14.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 124,566 | $873.7 萬 | 0.85% | −46,661−27.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 123,933 | $869.3 萬 | 0.01% | +928+0.8% | 加碼 |
| Alliancebernstein L.P. | 120,439 | $844.8 萬 | 0.00% | −828−0.7% | 減碼 |
| Mairs & Power Inc | 118,150 | $828.7 萬 | 0.08% | +8,865+8.1% | 加碼 |
| Tudor Investment Corp Et Al | 108,603 | $761.7 萬 | 0.09% | +98,138+937.8% | 加碼 |
| Interval Partners, LP | 108,559 | $761.4 萬 | 0.22% | +108,559 | 新進 |
| Angeles Investment Advisors, LLC | 106,853 | $749.5 萬 | 0.38% | 00.0% | 不變 |
| Swiss National Bank | 105,698 | $741.4 萬 | 0.01% | −400−0.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 105,198 | $737.9 萬 | 1.61% | +33,033+45.8% | 加碼 |
| Corebridge Financial, Inc. | 101,737 | $713.6 萬 | 0.04% | +101,737 | 新進 |
| California Public Employees Retirement System | 96,278 | $675.3 萬 | 0.00% | +101+0.1% | 加碼 |
| LPL Financial LLC | 95,240 | $668.0 萬 | 0.00% | +10,562+12.5% | 加碼 |
| Granahan Investment Management Inc | 93,508 | $655.9 萬 | 0.26% | +19,380+26.1% | 加碼 |
| F/M Investments LLC | 90,480 | $634.6 萬 | 0.23% | +90,480 | 新進 |
| Castleark Management LLC | 88,770 | $622.6 萬 | 0.25% | −8,480−8.7% | 減碼 |
| Heartland Advisors Inc | 87,500 | $613.7 萬 | 0.34% | 00.0% | 不變 |
| Legal & General Group Plc | 86,960 | $609.9 萬 | 0.00% | +2,317+2.7% | 加碼 |
| Congress Wealth Management LLC | 81,047 | $568.5 萬 | 0.09% | +81,047 | 新進 |
| Gabelli Funds LLC | 78,200 | $548.5 萬 | 0.04% | −1,000−1.3% | 減碼 |
| Engineers Gate Manager LP | 75,597 | $530.2 萬 | 0.12% | −25,272−25.1% | 減碼 |
| M&T Bank Corp | 74,489 | $522.5 萬 | 0.02% | −633−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 73,996 | $519.0 萬 | 0.04% | −6,604−8.2% | 減碼 |
| STRS Ohio | 71,300 | $500.1 萬 | 0.02% | +11,500+19.2% | 加碼 |
| Retirement Systems of Alabama | 69,869 | $490.1 萬 | 0.02% | −1,163−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,171 | $485.2 萬 | 0.00% | +250.0% | 加碼 |
| Moody Aldrich Partners LLC | 68,056 | $477.3 萬 | 0.93% | −51,160−42.9% | 減碼 |
| Barclays PLC | 66,388 | $465.6 萬 | 0.00% | −26,713−28.7% | 減碼 |
| American Century Companies Inc | 65,946 | $462.5 萬 | 0.00% | +38,313+138.6% | 加碼 |
| New York State Teachers Retirement System | 65,736 | $461.1 萬 | 0.01% | +443+0.7% | 加碼 |
| Brant Point Investment Management LLC | 63,113 | $442.7 萬 | 1.04% | −28,463−31.1% | 減碼 |
| Jane Street Group, LLC | 62,545 | $438.7 萬 | 0.00% | +44,746+251.4% | 加碼 |
| Polar Asset Management Partners Inc. | 61,900 | $434.2 萬 | 0.11% | −9,810−13.7% | 減碼 |
| MetLife Investment Management | 61,646 | $432.4 萬 | 0.03% | +2,413+4.1% | 加碼 |
| First Manhattan Co | 61,605 | $432.1 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 61,421 | $430.8 萬 | 0.01% | −458−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 61,217 | $429.4 萬 | 0.01% | −42,994−41.3% | 減碼 |
| John G Ullman & Associates Inc | 61,072 | $428.4 萬 | 0.65% | −802−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 57,661 | $404.4 萬 | 0.01% | +43,486+306.8% | 加碼 |
| Pecaut & Co. | 57,500 | $403.3 萬 | 1.53% | −1,000−1.7% | 減碼 |
| Panagora Asset Management Inc | 56,625 | $397.2 萬 | 0.02% | +3,124+5.8% | 加碼 |
| Baird Financial Group, Inc. | 55,113 | $386.6 萬 | 0.01% | +626+1.1% | 加碼 |
| Wells Fargo & Company | 54,617 | $383.1 萬 | 0.00% | −2,909−5.1% | 減碼 |
| Teacher Retirement System of Texas | 53,098 | $372.4 萬 | 0.02% | +24,368+84.8% | 加碼 |
| California State Teachers Retirement System | 52,656 | $369.3 萬 | 0.00% | −1,597−2.9% | 減碼 |
| Hudson Value Partners, LLC | 50,894 | $357.0 萬 | 1.51% | +2,572+5.3% | 加碼 |