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 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 82,670 | $214.9 萬 | 0.19% | +82,670 | 新進 |
| Credit Suisse AG | 93,492 | $235.7 萬 | 0.00% | +50,842+119.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 97,971 | $254.6 萬 | 0.00% | −68,693−41.2% | 減碼 |
| Barclays PLC | 98,022 | $254.8 萬 | 0.00% | +39,800+68.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,507 | $256.0 萬 | 0.01% | −45,392−31.5% | 減碼 |
| Russell Investments Group, Ltd. | 99,937 | $259.5 萬 | 0.00% | −282,214−73.8% | 減碼 |
| DLD Asset Management, LP | 100,000 | $259.9 萬 | 0.20% | +100,000 | 新進 |
| Keebeck Alpha, LP | 104,041 | $270.4 萬 | 0.94% | +104,041 | 新進 |
| Swiss National Bank | 106,100 | $275.8 萬 | 0.00% | −8,700−7.6% | 減碼 |
| Invesco Ltd. | 109,751 | $285.2 萬 | 0.00% | +9,689+9.7% | 加碼 |
| Parametric Portfolio Associates LLC | 112,159 | $291.5 萬 | 0.00% | +8,405+8.1% | 加碼 |
| Wolverine Asset Management LLC | 112,795 | $293.2 萬 | 0.03% | +112,795 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 116,242 | $302.1 萬 | 0.02% | +116,242 | 新進 |
| Omni Partners US LLC | 124,969 | $324.8 萬 | 0.14% | +124,969 | 新進 |
| Crabel Capital Management, LLC | 141,483 | $367.7 萬 | 0.76% | +141,483 | 新進 |
| Deprince Race & Zollo Inc | 144,439 | $375.4 萬 | 0.09% | −839,358−85.3% | 減碼 |
| LMR Partners LLP | 150,000 | $389.9 萬 | 0.06% | +150,000 | 新進 |
| LSV Asset Management | 160,930 | $418.2 萬 | 0.01% | −999,156−86.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 184,616 | $479.8 萬 | 0.03% | +184,616 | 新進 |
| Natixis | 192,133 | $499.4 萬 | 0.02% | +192,133 | 新進 |
| Victory Capital Management Inc | 192,601 | $500.6 萬 | 0.00% | −12,975−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 215,149 | $559.2 萬 | 0.00% | −59,944−21.8% | 減碼 |
| Bank of New York Mellon Corp | 225,553 | $586.1 萬 | 0.00% | −5,258−2.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 239,607 | $622.7 萬 | 0.05% | −19,500−7.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 266,560 | $692.8 萬 | 0.01% | +266,560 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 271,577 | $705.8 萬 | 0.16% | +271,577 | 新進 |
| Bridgeway Capital Management, LLC | 284,000 | $738.1 萬 | 0.13% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 286,000 | $743.3 萬 | 0.02% | +286,000 | 新進 |
| Ergoteles LLC | 291,891 | $758.6 萬 | 0.17% | +291,891 | 新進 |
| State of Wisconsin Investment Board | 305,462 | $793.9 萬 | 0.02% | +305,462 | 新進 |
| Alliancebernstein L.P. | 306,937 | $797.7 萬 | 0.00% | +261,327+573.0% | 加碼 |
| IndexIQ Advisors LLC | 311,098 | $808.5 萬 | 0.27% | +311,098 | 新進 |
| Royal Bank of Canada | 314,458 | $817.4 萬 | 0.00% | −4,477−1.4% | 減碼 |
| Water Island Capital LLC | 321,378 | $835.3 萬 | 0.44% | +321,378 | 新進 |
| Public Sector Pension Investment Board | 325,000 | $844.7 萬 | 0.05% | +325,000 | 新進 |
| Susquehanna International Group, LLP | 333,824 | $867.6 萬 | 0.01% | +262,552+368.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 364,256 | $946.7 萬 | 0.03% | −136,070−27.2% | 減碼 |
| Morgan Stanley | 408,722 | $1,062 萬 | 0.00% | +253,154+162.7% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 410,853 | $1,068 萬 | 2.34% | +410,853 | 新進 |
| Tudor Investment Corp Et Al | 430,724 | $1,120 萬 | 0.23% | +367,094+576.9% | 加碼 |
| Bank of America Corp | 444,289 | $1,155 萬 | 0.00% | +160,501+56.6% | 加碼 |
| Northern Trust Corp | 503,417 | $1,309 萬 | 0.00% | −33,564−6.3% | 減碼 |
| Chartwell Investment Partners, LLC | 548,181 | $1,425 萬 | 0.42% | −5,084−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 568,717 | $1,478 萬 | 0.06% | +568,717 | 新進 |
| Charles Schwab Investment Management Inc | 585,764 | $1,523 萬 | 0.01% | −12,781−2.1% | 減碼 |
| CNH Partners LLC | 648,069 | $1,684 萬 | 0.47% | +648,069 | 新進 |
| Man Group plc | 650,000 | $1,689 萬 | 0.06% | +650,000 | 新進 |
| JPMorgan Chase & Co | 776,481 | $2,018 萬 | 0.00% | +351,334+82.6% | 加碼 |
| Geode Capital Management, LLC | 780,524 | $2,029 萬 | 0.00% | −63,684−7.5% | 減碼 |
| Norges Bank | 853,240 | $2,218 萬 | 0.00% | +396,860+87.0% | 加碼 |
| State Street Corp | 963,923 | $2,505 萬 | 0.00% | +17,006+1.8% | 加碼 |
| FMR LLC | 988,200 | $2,568 萬 | 0.00% | −6,412,897−86.6% | 減碼 |
| Goldman Sachs Group Inc | 1,078,975 | $2,804 萬 | 0.01% | +993,247+1,158.6% | 加碼 |
| Pentwater Capital Management LP | 1,100,000 | $2,859 萬 | 0.29% | +1,100,000 | 新進 |
| Macquarie Group Ltd | 1,854,908 | $4,821 萬 | 0.04% | −233,341−11.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,907,419 | $4,957 萬 | 0.02% | −30,860−1.6% | 減碼 |
| Alpine Associates Management Inc. | 2,368,636 | $6,156 萬 | 1.69% | +2,368,636 | 新進 |
| Magnetar Financial LLC | 2,730,351 | $7,096 萬 | 0.72% | +2,730,351 | 新進 |
| Silvercrest Asset Management Group LLC | 2,817,223 | $7,322 萬 | 0.48% | −57,509−2.0% | 減碼 |
| Versor Investments LP | 3,007,575 | $7,817 萬 | 2.75% | +3,007,575 | 新進 |
| BlackRock Inc. | 3,412,420 | $8,869 萬 | 0.00% | −411,114−10.8% | 減碼 |
| Millennium Management LLC | 3,627,935 | $9,429 萬 | 0.12% | +3,561,598+5,368.9% | 加碼 |
| Vanguard Group Inc | 4,589,023 | $1.19 億 | 0.00% | +78,345+1.7% | 加碼 |
| Vulcan Value Partners, LLC | 0 | $0 | 0.00% | −2,977,324−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −2,668,121−100.0% | 清倉 |
| Investment Counselors of Maryland LLC | 0 | $0 | 0.00% | −2,023,175−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −211,150−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −168,649−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −152,178−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −102,500−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −86,561−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −69,222−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −67,500−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −62,157−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −27,200−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −21,105−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,708−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,659−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −18,280−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,358−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,806−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,205−100.0% | 清倉 |
| Greenwich Wealth Management LLC | 0 | $0 | 0.00% | −10,834−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −5,028−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,159−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |