Knoll Inc
KNL2021/7/20 下市- 產業
- Miscellaneous Furniture & Fixtures
- SEC CIK
- 0001011570
Knoll Inc 已在 2021/7/20 下市;內部人最後一份 Form 4 在 2021/7/21 申報;2021 年第 2 季末有 163 家機構在 13F 申報持有,市值合計 $12.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Knoll Inc 在 2021/6/30 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
KNL 已不再掛牌,所以這裡顯示 2021 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 163
- 較 2021 年第 1 季 +33 家
- 持有股數
- 4,739 萬
- 較 2021 年第 1 季 +387.9 萬 (+8.9%)
- 總市值
- $12.3 億
- 較 2021 年第 1 季 +$5.13 億 (+71.4%)
- 新進機構
- 58
- 另有 36 家加碼
- 清倉機構
- 25
- 另有 51 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 KNL 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 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 | 163 | $12.3 億 |
| 2021 年第 1 季 | 130 | $7.18 億 |
2021 年第 2 季持有機構
每家機構持有 Knoll Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 12 | $0 | 0.00% | −33−73.3% | 減碼 |
| First Horizon Corp | 8 | $0 | 0.00% | +8 | 新進 |
| Proequities, Inc. | 57 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 76 | $2,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 80 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 94 | $2,443 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 126 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 84 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 98 | $3,000 | 0.00% | +98 | 新進 |
| Geneos Wealth Management Inc. | 158 | $4,000 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 237 | $6,000 | 0.01% | +237 | 新進 |
| Parallel Advisors, LLC | 232 | $6,000 | 0.00% | +232 | 新進 |
| Captrust Financial Advisors | 278 | $7,000 | 0.00% | +10+3.7% | 加碼 |
| Arkadios Wealth Advisors | 294 | $7,000 | 0.00% | +1+0.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 315 | $8,000 | 0.00% | −360−53.3% | 減碼 |
| Private Capital Group, LLC | 357 | $9,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 399 | $1.00 萬 | 0.00% | +32+8.7% | 加碼 |
| Ellevest, Inc. | 371 | $1.00 萬 | 0.00% | +332+851.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 434 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 412 | $1.10 萬 | 0.00% | +128+45.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 513 | $1.30 萬 | 0.00% | +513 | 新進 |
| Chicago Capital Management, LLC | 500 | $1.30 萬 | 0.01% | +500 | 新進 |
| Point72 Hong Kong Ltd | 654 | $1.70 萬 | 0.00% | +654 | 新進 |
| Advisor Group Holdings, Inc. | 1,073 | $2.70 萬 | 0.00% | −219−17.0% | 減碼 |
| Signaturefd, LLC | 1,399 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 1,550 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 1,630 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 2,835 | $7.40 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,241 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,733 | $9.70 萬 | 0.00% | −418−10.1% | 減碼 |
| Public Employees Retirement System of Ohio | 5,018 | $13.0 萬 | 0.00% | −225,508−97.8% | 減碼 |
| Simplex Trading, LLC | 5,109 | $13.2 萬 | 0.00% | +4,549+812.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,614 | $14.6 萬 | 0.00% | +88+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,966 | $15.5 萬 | 0.00% | −1,303−17.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,822 | $17.7 萬 | 0.00% | −17,102−71.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,610 | $19.8 萬 | 0.00% | +7,610 | 新進 |
| Citadel Advisors LLC | 7,731 | $20.1 萬 | 0.00% | −38,788−83.4% | 減碼 |
| CSS LLC | 8,134 | $21.1 萬 | 0.01% | +8,134 | 新進 |
| Renaissance Technologies LLC | 8,200 | $21.3 萬 | 0.00% | −29,714−78.4% | 減碼 |
| Investors Research Corp | 8,700 | $22.6 萬 | 0.08% | −2,250−20.5% | 減碼 |
| Quantbot Technologies LP | 8,700 | $22.6 萬 | 0.02% | +8,700 | 新進 |
| Telemetry Investments, L.L.C. | 8,700 | $22.6 萬 | 0.31% | +8,700 | 新進 |
| Gabelli Funds LLC | 9,000 | $23.4 萬 | 0.00% | +9,000 | 新進 |
| AQR Capital Management LLC | 10,358 | $26.9 萬 | 0.00% | −13,592−56.8% | 減碼 |
| Zacks Investment Management | 10,759 | $28.0 萬 | 0.00% | +10,759 | 新進 |
| Jane Street Group, LLC | 11,062 | $28.8 萬 | 0.00% | −2,345−17.5% | 減碼 |
| ProShare Advisors LLC | 12,353 | $32.1 萬 | 0.00% | −1,033−7.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,600 | $32.7 萬 | 0.01% | −29,700−70.2% | 減碼 |
| Arizona State Retirement System | 13,088 | $34.0 萬 | 0.00% | −1,666−11.3% | 減碼 |
| MetLife Investment Management | 14,756 | $38.4 萬 | 0.00% | −4,492−23.3% | 減碼 |
| Walleye Capital LLC | 15,000 | $39.0 萬 | 0.01% | +15,000 | 新進 |
| Metropolitan Life Insurance Co | 15,415 | $40.1 萬 | 0.01% | +1,439+10.3% | 加碼 |
| PEAK6 Investments LLC | 15,880 | $41.3 萬 | 0.01% | +15,880 | 新進 |
| Algert Global LLC | 16,007 | $41.6 萬 | 0.14% | −46,700−74.5% | 減碼 |
| Bridgefront Capital, LLC | 16,726 | $43.5 萬 | 0.16% | +16,726 | 新進 |
| Price T Rowe Associates Inc | 17,282 | $44.9 萬 | 0.00% | +648+3.9% | 加碼 |
| Voya Investment Management LLC | 19,079 | $49.6 萬 | 0.00% | −3,153−14.2% | 減碼 |
| S. Muoio & Co. LLC | 20,900 | $54.3 萬 | 0.46% | +20,900 | 新進 |
| Nisa Investment Advisors, LLC | 21,000 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 21,092 | $54.8 萬 | 0.00% | −10,197−32.6% | 減碼 |
| US Bancorp | 21,458 | $55.8 萬 | 0.00% | +307+1.5% | 加碼 |
| Wells Fargo & Company | 22,494 | $58.5 萬 | 0.00% | +695+3.2% | 加碼 |
| Envestnet Asset Management Inc | 23,578 | $61.3 萬 | 0.00% | −2,762−10.5% | 減碼 |
| Privium Fund Management (UK) Ltd | 25,000 | $65.0 萬 | 0.45% | +25,000 | 新進 |
| Handelsbanken Fonder AB | 25,281 | $65.7 萬 | 0.00% | +25,281 | 新進 |
| Manufacturers Life Insurance Company, The | 26,598 | $69.1 萬 | 0.00% | −2,271−7.9% | 減碼 |
| American International Group, Inc. | 26,679 | $69.3 萬 | 0.00% | −2,517−8.6% | 減碼 |
| Kellner Capital, LLC | 26,900 | $69.9 萬 | 0.21% | +26,900 | 新進 |
| Vivaldi Asset Management, LLC | 27,280 | $70.9 萬 | 0.11% | +27,280 | 新進 |
| Legal & General Group Plc | 27,500 | $71.5 萬 | 0.00% | −593−2.1% | 減碼 |
| Unison Advisors LLC | 28,064 | $73.0 萬 | 0.14% | +99+0.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 31,060 | $80.7 萬 | 0.04% | −657−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,337 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 31,912 | $82.9 萬 | 0.01% | −20,241−38.8% | 減碼 |
| Deutsche Bank AG | 32,489 | $84.5 萬 | 0.00% | −41,450−56.1% | 減碼 |
| Janus Henderson Group PLC | 33,741 | $87.7 萬 | 0.00% | +33,741 | 新進 |
| Harvest Management LLC | 35,000 | $91.0 萬 | 0.70% | +35,000 | 新進 |
| Natixis Advisors, L.P. | 36,386 | $94.6 萬 | 0.00% | +1,960+5.7% | 加碼 |
| GAM Holding AG | 36,700 | $95.4 萬 | 0.04% | +36,700 | 新進 |
| SummerHaven Investment Management, LLC | 38,553 | $100.2 萬 | 0.57% | +952+2.5% | 加碼 |
| Raymond James & Associates | 38,680 | $100.5 萬 | 0.00% | −12,124−23.9% | 減碼 |
| New York State Common Retirement Fund | 40,608 | $105.5 萬 | 0.00% | −3,392−7.7% | 減碼 |
| Mint Tower Capital Management B.V. | 41,169 | $107.0 萬 | 0.11% | +41,169 | 新進 |
| UBS Group AG | 43,113 | $112.1 萬 | 0.00% | +25,600+146.2% | 加碼 |
| Guggenheim Capital LLC | 43,294 | $112.5 萬 | 0.01% | +43,294 | 新進 |
| Jefferies Group LLC | 45,046 | $117.1 萬 | 0.02% | +45,046 | 新進 |
| Prelude Capital Management, LLC | 47,175 | $122.6 萬 | 0.07% | +47,175 | 新進 |
| Paragon Associates & Paragon Associates II Joint Venture | 50,000 | $130.0 萬 | 1.73% | +50,000 | 新進 |
| Qube Research & Technologies Ltd | 52,171 | $135.6 萬 | 0.02% | +32,785+169.1% | 加碼 |
| UBS Asset Management Americas Inc | 54,094 | $140.6 萬 | 0.00% | +8,215+17.9% | 加碼 |
| Ameriprise Financial Inc | 61,193 | $159.1 萬 | 0.00% | +2,801+4.8% | 加碼 |
| Two Sigma Advisers, LP | 64,000 | $166.3 萬 | 0.00% | +20,500+47.1% | 加碼 |
| California State Teachers Retirement System | 65,565 | $170.4 萬 | 0.00% | −9,972−13.2% | 減碼 |
| Citigroup Inc | 66,548 | $173.0 萬 | 0.00% | +59,147+799.2% | 加碼 |
| Rhumbline Advisers | 71,658 | $186.2 萬 | 0.00% | −11,335−13.7% | 減碼 |
| K2 Principal Fund, L.P. | 73,274 | $190.4 萬 | 0.21% | +73,274 | 新進 |
| SG Americas Securities, LLC | 73,785 | $191.8 萬 | 0.01% | +73,785 | 新進 |
| Two Sigma Investments, LP | 75,146 | $195.3 萬 | 0.01% | +4,716+6.7% | 加碼 |
| Alphasimplex Group, LLC | 79,000 | $205.3 萬 | 1.03% | +79,000 | 新進 |