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 |
|---|---|---|---|---|---|
| Country Club Bank | 11,500 | $80.6 萬 | 0.06% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 11,713 | $82.2 萬 | 0.12% | +1,832+18.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,785 | $82.7 萬 | 0.02% | −2,200−15.7% | 減碼 |
| Bank of Montreal | 11,705 | $84.3 萬 | 0.00% | +14+0.1% | 加碼 |
| Quadrature Capital Ltd | 12,077 | $84.6 萬 | 0.01% | +3,660+43.5% | 加碼 |
| Public Employees Retirement System of Ohio | 12,260 | $86.0 萬 | 0.00% | −766−5.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,547 | $88.0 萬 | 0.01% | +34+0.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,635 | $88.6 萬 | 0.02% | +18+0.1% | 加碼 |
| Natixis Advisors, L.P. | 13,039 | $91.5 萬 | 0.00% | −414−3.1% | 減碼 |
| Clark Financial Services Group Inc | 13,067 | $91.6 萬 | 0.97% | 00.0% | 不變 |
| Montgomery Investment Management Inc | 13,154 | $92.3 萬 | 0.37% | 00.0% | 不變 |
| Man Group plc | 13,520 | $94.8 萬 | 0.00% | +13,520 | 新進 |
| State of Michigan Retirement System | 13,655 | $95.8 萬 | 0.00% | −200−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 14,039 | $98.5 萬 | 0.01% | +47+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 14,062 | $98.6 萬 | 0.00% | −15,206−52.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 14,381 | $100.9 萬 | 0.08% | +10,886+311.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 15,000 | $105.2 萬 | 0.06% | −50,000−76.9% | 減碼 |
| Canada Pension Plan Investment Board | 15,000 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 15,014 | $105.3 萬 | 0.01% | +1,177+8.5% | 加碼 |
| Arizona State Retirement System | 15,048 | $105.5 萬 | 0.01% | +280+1.9% | 加碼 |
| Citigroup Inc | 15,928 | $111.7 萬 | 0.00% | +3,422+27.4% | 加碼 |
| Louisiana State Employees Retirement System | 16,000 | $112.2 萬 | 0.02% | −300−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,130 | $113.1 萬 | 0.00% | +16,130 | 新進 |
| Victory Capital Management Inc | 16,477 | $115.6 萬 | 0.00% | +2,878+21.2% | 加碼 |
| State of Wisconsin Investment Board | 16,596 | $116.4 萬 | 0.00% | +6,626+66.5% | 加碼 |
| Ancora Advisors, LLC | 16,856 | $118.2 萬 | 0.03% | −16,933−50.1% | 減碼 |
| Cascade Investment Advisors, Inc. | 16,892 | $118.5 萬 | 0.80% | +735+4.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,970 | $119.0 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 16,995 | $119.2 萬 | 0.06% | −600−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 17,070 | $119.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17,407 | $122.1 萬 | 0.00% | −138−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 17,527 | $122.9 萬 | 0.00% | −404−2.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,783 | $124.7 萬 | 0.04% | −417−2.3% | 減碼 |
| Royal Bank of Canada | 17,850 | $125.2 萬 | 0.00% | −6,104−25.5% | 減碼 |
| Oliver Luxxe Assets LLC | 17,901 | $125.6 萬 | 0.27% | +408+2.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 18,146 | $127.3 萬 | 1.08% | 00.0% | 不變 |
| GWM Advisors LLC | 18,943 | $132.9 萬 | 0.01% | −1,056−5.3% | 減碼 |
| Cerity Partners LLC | 20,483 | $143.7 萬 | 0.00% | −1,738−7.8% | 減碼 |
| Janus Henderson Group PLC | 22,588 | $158.2 萬 | 0.00% | −275−1.2% | 減碼 |
| Washington Trust Bank | 22,771 | $159.7 萬 | 0.16% | 00.0% | 不變 |
| Register Financial Advisors LLC | 23,503 | $164.8 萬 | 0.83% | −1,001−4.1% | 減碼 |
| Yousif Capital Management, LLC | 23,758 | $166.6 萬 | 0.02% | −1,983−7.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,067 | $168.8 萬 | 0.04% | +24,067 | 新進 |
| Dakota Wealth Management | 25,352 | $177.8 萬 | 0.04% | −355−1.4% | 減碼 |
| Cladis Investment Advisory, LLC | 25,375 | $178.0 萬 | 1.29% | +1,516+6.4% | 加碼 |
| D.A. Davidson & Co. | 25,563 | $179.3 萬 | 0.02% | −1,088−4.1% | 減碼 |
| Voya Investment Management LLC | 25,868 | $181.4 萬 | 0.00% | +303+1.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $182.4 萬 | 0.01% | −64,000−71.1% | 減碼 |
| TownSquare Capital, LLC | 26,007 | $182.4 萬 | 0.02% | +26,007 | 新進 |
| State of New Jersey Common Pension Fund D | 26,623 | $186.7 萬 | 0.01% | −12,745−32.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 27,265 | $191.2 萬 | 0.02% | +75+0.3% | 加碼 |
| Amalgamated Bank | 27,378 | $192.0 萬 | 0.02% | −2,286−7.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 28,730 | $201.5 萬 | 0.01% | +2,134+8.0% | 加碼 |
| PEAK6 Investments LLC | 28,959 | $203.1 萬 | 0.09% | +28,959 | 新進 |
| PDT Partners, LLC | 29,004 | $203.4 萬 | 0.19% | +103+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 29,514 | $207.0 萬 | 0.01% | −87,486−74.8% | 減碼 |
| Redwood Investments, LLC | 30,005 | $209.2 萬 | 0.71% | +30,005 | 新進 |
| Commonwealth Equity Services, LLC | 31,187 | $218.7 萬 | 0.00% | −827−2.6% | 減碼 |
| Envestnet Asset Management Inc | 31,518 | $221.1 萬 | 0.00% | +17,328+122.1% | 加碼 |
| Mutual of America Capital Management LLC | 32,413 | $227.3 萬 | 0.02% | −1,291−3.8% | 減碼 |
| Stifel Financial Corp | 32,656 | $229.0 萬 | 0.00% | +10,936+50.3% | 加碼 |
| Price T Rowe Associates Inc | 33,742 | $236.7 萬 | 0.00% | +1,788+5.6% | 加碼 |
| Cinctive Capital Management LP | 34,264 | $240.3 萬 | 0.13% | +34,264 | 新進 |
| Quantbot Technologies LP | 34,636 | $242.9 萬 | 0.12% | +9,128+35.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 36,274 | $254.4 萬 | 0.33% | −391−1.1% | 減碼 |
| Ci Investments Inc. | 36,500 | $256.0 萬 | 0.01% | +36,500 | 新進 |
| Jump Financial, LLC | 38,949 | $273.2 萬 | 0.05% | +24,410+167.9% | 加碼 |
| State of Tennessee, Treasury Department | 39,534 | $277.3 萬 | 0.01% | −14,166−26.4% | 減碼 |
| UBS Group AG | 40,304 | $282.7 萬 | 0.00% | −40,278−50.0% | 減碼 |
| SEI Investments Co | 40,591 | $284.7 萬 | 0.00% | −5,845−12.6% | 減碼 |
| Comerica Bank | 41,293 | $289.6 萬 | 0.01% | −1,342−3.1% | 減碼 |
| TD Waterhouse Canada Inc. | 43,938 | $302.0 萬 | 0.03% | +3,602+8.9% | 加碼 |
| Gotham Asset Management, LLC | 44,364 | $311.2 萬 | 0.04% | +1,873+4.4% | 加碼 |
| Bragg Financial Advisors, Inc | 45,277 | $317.6 萬 | 0.14% | +264+0.6% | 加碼 |
| Lisanti Capital Growth, LLC | 46,755 | $327.9 萬 | 0.79% | −26,085−35.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 48,350 | $339.1 萬 | 0.03% | +17,299+55.7% | 加碼 |
| First Trust Advisors LP | 48,854 | $342.7 萬 | 0.00% | −23,581−32.6% | 減碼 |
| Hudson Value Partners, LLC | 50,894 | $357.0 萬 | 1.51% | +2,572+5.3% | 加碼 |
| California State Teachers Retirement System | 52,656 | $369.3 萬 | 0.00% | −1,597−2.9% | 減碼 |
| Teacher Retirement System of Texas | 53,098 | $372.4 萬 | 0.02% | +24,368+84.8% | 加碼 |
| Wells Fargo & Company | 54,617 | $383.1 萬 | 0.00% | −2,909−5.1% | 減碼 |
| Baird Financial Group, Inc. | 55,113 | $386.6 萬 | 0.01% | +626+1.1% | 加碼 |
| Panagora Asset Management Inc | 56,625 | $397.2 萬 | 0.02% | +3,124+5.8% | 加碼 |
| Pecaut & Co. | 57,500 | $403.3 萬 | 1.53% | −1,000−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 57,661 | $404.4 萬 | 0.01% | +43,486+306.8% | 加碼 |
| John G Ullman & Associates Inc | 61,072 | $428.4 萬 | 0.65% | −802−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 61,217 | $429.4 萬 | 0.01% | −42,994−41.3% | 減碼 |
| Captrust Financial Advisors | 61,421 | $430.8 萬 | 0.01% | −458−0.7% | 減碼 |
| First Manhattan Co | 61,605 | $432.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 61,646 | $432.4 萬 | 0.03% | +2,413+4.1% | 加碼 |
| Polar Asset Management Partners Inc. | 61,900 | $434.2 萬 | 0.11% | −9,810−13.7% | 減碼 |
| Jane Street Group, LLC | 62,545 | $438.7 萬 | 0.00% | +44,746+251.4% | 加碼 |
| Brant Point Investment Management LLC | 63,113 | $442.7 萬 | 1.04% | −28,463−31.1% | 減碼 |
| New York State Teachers Retirement System | 65,736 | $461.1 萬 | 0.01% | +443+0.7% | 加碼 |
| American Century Companies Inc | 65,946 | $462.5 萬 | 0.00% | +38,313+138.6% | 加碼 |
| Barclays PLC | 66,388 | $465.6 萬 | 0.00% | −26,713−28.7% | 減碼 |
| Moody Aldrich Partners LLC | 68,056 | $477.3 萬 | 0.93% | −51,160−42.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,171 | $485.2 萬 | 0.00% | +250.0% | 加碼 |
| Retirement Systems of Alabama | 69,869 | $490.1 萬 | 0.02% | −1,163−1.6% | 減碼 |
| STRS Ohio | 71,300 | $500.1 萬 | 0.02% | +11,500+19.2% | 加碼 |