KLA Corp
KLAC- 交易所
- Nasdaq
- 產業
- Optical Instruments & Lenses
- SEC CIK
- 0000319201
近 90 天,KLA Corp 內部人申報 0 筆公開市場買進、15 筆賣出;2026 年第 2 季末有 2,492 家機構在 13F 申報持有,市值合計 $3,584 億;Altimeter 資本和Maverick 資本兩位大師持有。
2021 年第 2 季 13F 持有人
KLA Corp 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
- 持有機構
- 952
- 較 2021 年第 1 季 +52 家
- 持有股數
- 1.33 億
- 較 2021 年第 1 季 −192.9 萬 (−1.4%)
- 總市值
- $431.5 億
- 較 2021 年第 1 季 −$14.5 億 (−3.3%)
- 新進機構
- 113
- 另有 358 家加碼
- 清倉機構
- 61
- 另有 323 家減碼
另有 12 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 KLAC 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 | 2,492 | $3,584 億 |
| 2026 年第 1 季 | 2,080 | $1,726 億 |
| 2025 年第 4 季 | 1,914 | $1,454 億 |
| 2025 年第 3 季 | 1,736 | $1,247 億 |
| 2025 年第 2 季 | 1,663 | $1,053 億 |
| 2025 年第 1 季 | 1,567 | $769.3 億 |
| 2024 年第 4 季 | 1,552 | $726.0 億 |
| 2024 年第 3 季 | 1,548 | $890.3 億 |
| 2024 年第 2 季 | 1,535 | $969.3 億 |
| 2024 年第 1 季 | 1,467 | $825.8 億 |
| 2023 年第 4 季 | 1,400 | $683.7 億 |
| 2023 年第 3 季 | 1,279 | $550.3 億 |
| 2023 年第 2 季 | 1,227 | $577.5 億 |
| 2023 年第 1 季 | 1,165 | $481.3 億 |
| 2022 年第 4 季 | 1,131 | $465.6 億 |
| 2022 年第 3 季 | 1,060 | $383.3 億 |
| 2022 年第 2 季 | 1,072 | $414.9 億 |
| 2022 年第 1 季 | 1,092 | $479.5 億 |
| 2021 年第 4 季 | 1,119 | $569.8 億 |
| 2021 年第 3 季 | 980 | $441.3 億 |
| 2021 年第 2 季 | 952 | $431.5 億 |
| 2021 年第 1 季 | 912 | $447.9 億 |
2021 年第 2 季持有機構
每家機構持有 KLA Corp 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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 69,461 | $2,252 萬 | 0.40% | −6,700−8.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 69,925 | $2,267 萬 | 0.21% | 00.0% | 不變 |
| Stifel Financial Corp | 70,161 | $2,275 萬 | 0.03% | −1,584−2.2% | 減碼 |
| Nomura Asset Management Co Ltd | 71,105 | $2,305 萬 | 0.13% | +5,913+9.1% | 加碼 |
| Guinness Asset Management LTD | 71,251 | $2,310 萬 | 1.27% | +1,401+2.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,300 | $2,312 萬 | 0.13% | −11,188−13.6% | 減碼 |
| Voya Investment Management LLC | 71,697 | $2,324 萬 | 0.05% | −68,014−48.7% | 減碼 |
| Martingale Asset Management L P | 72,208 | $2,341 萬 | 0.27% | −40,575−36.0% | 減碼 |
| First Republic Investment Management, Inc. | 72,719 | $2,358 萬 | 0.06% | +8,634+13.5% | 加碼 |
| Russell Investments Group, Ltd. | 73,143 | $2,371 萬 | 0.04% | +11,022+17.7% | 加碼 |
| Macquarie Group Ltd | 73,415 | $2,380 萬 | 0.02% | +59,141+414.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 73,856 | $2,395 萬 | 0.05% | +3,869+5.5% | 加碼 |
| Cookson Peirce & Co Inc | 74,755 | $2,424 萬 | 1.51% | −130,684−63.6% | 減碼 |
| Guggenheim Capital LLC | 74,965 | $2,430 萬 | 0.14% | +10,634+16.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 75,661 | $2,453 萬 | 0.05% | −20,473−21.3% | 減碼 |
| Asset Management One Co.,Ltd. | 77,629 | $2,517 萬 | 0.09% | −2,033−2.6% | 減碼 |
| Smith Asset Management Group LP | 78,072 | $2,529 萬 | 1.24% | +78,072 | 新進 |
| AMP Capital Investors Ltd | 79,286 | $2,571 萬 | 0.12% | +17,573+28.5% | 加碼 |
| Federated Hermes, Inc. | 79,564 | $2,580 萬 | 0.05% | −121−0.2% | 減碼 |
| Nicholas Company, Inc. | 79,995 | $2,594 萬 | 0.46% | +21,245+36.2% | 加碼 |
| US Bancorp | 80,858 | $2,622 萬 | 0.05% | −797−1.0% | 減碼 |
| NZS Capital, LLC | 81,889 | $2,655 萬 | 2.44% | +81,889 | 新進 |
| STRS Ohio | 82,994 | $2,691 萬 | 0.10% | +47,012+130.7% | 加碼 |
| Virginia Retirement Systems Et Al | 83,000 | $2,691 萬 | 0.26% | −68,300−45.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,789 | $2,879 萬 | 0.09% | −2,446−2.7% | 減碼 |
| Logan Capital Management Inc | 90,522 | $2,935 萬 | 1.37% | +1,842+2.1% | 加碼 |
| Renaissance Group LLC | 94,560 | $3,066 萬 | 1.28% | −1,873−1.9% | 減碼 |
| Campbell Newman Asset Management Inc | 94,761 | $3,072 萬 | 3.01% | −324−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 95,356 | $3,092 萬 | 0.09% | +45,573+91.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 97,740 | $3,169 萬 | 0.11% | −5,734−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 97,861 | $3,173 萬 | 0.11% | +13,057+15.4% | 加碼 |
| Teacher Retirement System of Texas | 99,740 | $3,234 萬 | 0.18% | +47,492+90.9% | 加碼 |
| Hosking Partners LLP | 100,784 | $3,268 萬 | 0.72% | −1,245−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 100,947 | $3,271 萬 | 0.07% | −7,338−6.8% | 減碼 |
| Assenagon Asset Management S.A. | 101,047 | $3,276 萬 | 0.14% | −205,694−67.1% | 減碼 |
| American Century Companies Inc | 104,733 | $3,396 萬 | 0.02% | −86,872−45.3% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 109,554 | $3,415 萬 | 2.03% | +39,776+57.0% | 加碼 |
| Toronto Dominion Bank | 107,677 | $3,491 萬 | 0.05% | +15,444+16.7% | 加碼 |
| Railway Pension Investments Ltd | 108,041 | $3,503 萬 | 0.29% | −1,000−0.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 118,720 | $3,849 萬 | 0.85% | +74,484+168.4% | 加碼 |
| Korea Investment CORP | 119,400 | $3,871 萬 | 0.11% | +84,900+246.1% | 加碼 |
| Storebrand Asset Management AS | 119,878 | $3,887 萬 | 0.19% | +367+0.3% | 加碼 |
| Glenmede Trust Co NA | 121,691 | $3,945 萬 | 0.20% | −2,807−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 124,492 | $4,036 萬 | 0.08% | −181,454−59.3% | 減碼 |
| Mariner, LLC | 124,781 | $4,046 萬 | 0.25% | +2,029+1.7% | 加碼 |
| State of Wisconsin Investment Board | 134,439 | $4,359 萬 | 0.09% | −4,036−2.9% | 減碼 |
| HRT Financial LP | 138,309 | $4,484 萬 | 0.41% | −48,692−26.0% | 減碼 |
| Panagora Asset Management Inc | 141,197 | $4,578 萬 | 0.25% | −64,550−31.4% | 減碼 |
| Massachusetts Financial Services Co | 145,380 | $4,713 萬 | 0.01% | −897−0.6% | 減碼 |
| Raymond James & Associates | 145,683 | $4,723 萬 | 0.04% | −25,792−15.0% | 減碼 |
| Great West Life Assurance Co | 147,192 | $4,771 萬 | 0.11% | −2,490−1.7% | 減碼 |
| Schroder Investment Management Group | 148,055 | $4,800 萬 | 0.06% | +59,837+67.8% | 加碼 |
| Neuberger Berman Group LLC | 150,436 | $4,810 萬 | 0.04% | +28,442+23.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 147,607 | $4,811 萬 | 1.19% | +14,685+11.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 158,270 | $5,131 萬 | 0.10% | +5,000+3.3% | 加碼 |
| CIBC World Markets Corp | 158,500 | $5,139 萬 | 0.36% | +87,713+123.9% | 加碼 |
| PGGM Investments | 162,176 | $5,258 萬 | 0.22% | −44,612−21.6% | 減碼 |
| Frontier Capital Management Co LLC | 163,021 | $5,285 萬 | 0.39% | −20,895−11.4% | 減碼 |
| Bank of Nova Scotia | 165,313 | $5,360 萬 | 0.10% | −27,770−14.4% | 減碼 |
| Susquehanna International Group, LLP | 169,373 | $5,491 萬 | 0.06% | +103,067+155.4% | 加碼 |
| Ninety One UK Ltd | 174,428 | $5,655 萬 | 0.15% | −19,278−10.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 182,487 | $5,916 萬 | 0.38% | +18,649+11.4% | 加碼 |
| New York State Teachers Retirement System | 185,424 | $6,012 萬 | 0.13% | −10,604−5.4% | 減碼 |
| KBC Group NV | 186,178 | $6,036 萬 | 0.22% | +6,251+3.5% | 加碼 |
| ProShare Advisors LLC | 197,917 | $6,417 萬 | 0.19% | −9,112−4.4% | 減碼 |
| Lord, Abbett & Co. LLC | 198,240 | $6,427 萬 | 0.15% | +42,294+27.1% | 加碼 |
| Envestnet Asset Management Inc | 199,366 | $6,464 萬 | 0.04% | −26,413−11.7% | 減碼 |
| Wedge Capital Management L L P | 200,130 | $6,488 萬 | 0.80% | −16,895−7.8% | 減碼 |
| Principal Financial Group Inc | 200,327 | $6,495 萬 | 0.04% | −3,093−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 202,683 | $6,571 萬 | 0.12% | −6,010−2.9% | 減碼 |
| Bank of Montreal | 208,925 | $6,795 萬 | 0.04% | +51,860+33.0% | 加碼 |
| Artemis Investment Management LLP | 211,695 | $6,873 萬 | 0.59% | +88,132+71.3% | 加碼 |
| Point72 Asset Management, L.P. | 212,600 | $6,893 萬 | 0.34% | +212,600 | 新進 |
| Los Angeles Capital Management LLC | 214,913 | $6,968 萬 | 0.31% | +162,409+309.3% | 加碼 |
| Truist Financial Corp | 226,139 | $7,332 萬 | 0.12% | +5,011+2.3% | 加碼 |
| Lazard Asset Management LLC | 231,900 | $7,518 萬 | 0.08% | +109,617+89.6% | 加碼 |
| Rhumbline Advisers | 244,586 | $7,930 萬 | 0.10% | −19,599−7.4% | 減碼 |
| National Pension Service | 259,084 | $8,400 萬 | 0.16% | +4,086+1.6% | 加碼 |
| Oak Associates, Ltd | 261,318 | $8,472 萬 | 4.80% | −52,469−16.7% | 減碼 |
| Credit Suisse AG | 265,942 | $8,622 萬 | 0.07% | −156,452−37.0% | 減碼 |
| Victory Capital Management Inc | 269,133 | $8,726 萬 | 0.08% | −61,495−18.6% | 減碼 |
| Scout Investments, Inc. | 273,975 | $8,883 萬 | 1.32% | +165,203+151.9% | 加碼 |
| Two Sigma Investments, LP | 274,602 | $8,903 萬 | 0.24% | +274,602 | 新進 |
| California State Teachers Retirement System | 275,221 | $8,923 萬 | 0.11% | −16,312−5.6% | 減碼 |
| Prudential Financial Inc | 279,422 | $9,059 萬 | 0.12% | −214,270−43.4% | 減碼 |
| JPMorgan Chase & Co | 280,504 | $9,094 萬 | 0.01% | −121,296−30.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 299,433 | $9,708 萬 | 0.49% | +63,160+26.7% | 加碼 |
| Millennium Management LLC | 301,367 | $9,771 萬 | 0.13% | +277,562+1,166.0% | 加碼 |
| Royal Bank of Canada | 308,166 | $9,991 萬 | 0.03% | −7,888−2.5% | 減碼 |
| New York State Common Retirement Fund | 308,705 | $1.00 億 | 0.10% | +112,373+57.2% | 加碼 |
| Nordea Investment Management AB | 323,224 | $1.05 億 | 0.14% | +10,988+3.5% | 加碼 |
| HSBC Holdings PLC | 325,715 | $1.06 億 | 0.13% | +41,351+14.5% | 加碼 |
| California Public Employees Retirement System | 346,609 | $1.12 億 | 0.08% | −13,952−3.9% | 減碼 |
| Woodline Partners LP | 355,878 | $1.15 億 | 2.15% | +257,780+262.8% | 加碼 |
| Capital Bank & Trust Co | 359,219 | $1.16 億 | 1.35% | +5,578+1.6% | 加碼 |
| Wells Fargo & Company | 368,814 | $1.20 億 | 0.03% | −22,911−5.8% | 減碼 |
| TD Asset Management Inc | 360,333 | $1.25 億 | 0.13% | −5,366−1.5% | 減碼 |
| Oaktop Capital Management II, L.P. | 400,750 | $1.30 億 | 18.60% | 00.0% | 不變 |
| Citigroup Inc | 405,719 | $1.32 億 | 0.12% | −33,802−7.7% | 減碼 |
| Deutsche Bank AG | 414,174 | $1.34 億 | 0.07% | +1,862+0.5% | 加碼 |