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 4 季 13F 持有人
KLA Corp 在 2021/12/31 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
- 1,119
- 較 2021 年第 3 季 +156 家
- 持有股數
- 1.33 億
- 較 2021 年第 3 季 +70.4 萬 (+0.5%)
- 總市值
- $569.8 億
- 較 2021 年第 3 季 +$129.0 億 (+29.3%)
- 新進機構
- 215
- 另有 404 家加碼
- 清倉機構
- 59
- 另有 345 家減碼
另有 17 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 113,786 | $4,894 萬 | 0.09% | +23,516+26.1% | 加碼 |
| Ninety One UK Ltd | 118,430 | $5,094 萬 | 0.12% | −14,224−10.7% | 減碼 |
| Massachusetts Financial Services Co | 119,209 | $5,127 萬 | 0.01% | −3,557−2.9% | 減碼 |
| Storebrand Asset Management AS | 120,931 | $5,201 萬 | 0.23% | +313+0.3% | 加碼 |
| State of Wisconsin Investment Board | 123,970 | $5,332 萬 | 0.10% | −45,742−27.0% | 減碼 |
| Virginia Retirement Systems Et Al | 132,800 | $5,712 萬 | 0.53% | +55,000+70.7% | 加碼 |
| Maplelane Capital, LLC | 138,000 | $5,936 萬 | 5.03% | +138,000 | 新進 |
| Raymond James & Associates | 138,125 | $5,941 萬 | 0.05% | −5,749−4.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 143,070 | $6,154 萬 | 0.11% | −8,000−5.3% | 減碼 |
| Nomura Holdings Inc | 144,659 | $6,221 萬 | 0.36% | +128,945+820.6% | 加碼 |
| Great West Life Assurance Co | 155,341 | $6,666 萬 | 0.14% | +8,593+5.9% | 加碼 |
| Wedge Capital Management L L P | 157,165 | $6,760 萬 | 0.84% | −44,954−22.2% | 減碼 |
| Victory Capital Management Inc | 159,073 | $6,842 萬 | 0.06% | +1,997+1.3% | 加碼 |
| Ceredex Value Advisors LLC | 159,239 | $6,849 萬 | 0.74% | −78,851−33.1% | 減碼 |
| Teacher Retirement System of Texas | 171,363 | $7,371 萬 | 0.33% | +82,796+93.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 176,387 | $7,587 萬 | 0.46% | −8,728−4.7% | 減碼 |
| Ardevora Asset Management LLP | 178,891 | $7,694 萬 | 0.82% | +178,891 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 181,388 | $7,800 萬 | 1.47% | +33,923+23.0% | 加碼 |
| New York State Teachers Retirement System | 181,643 | $7,813 萬 | 0.15% | −330.0% | 減碼 |
| Prudential Financial Inc | 181,678 | $7,813 萬 | 0.10% | −97,932−35.0% | 減碼 |
| Marshall Wace, LLP | 184,660 | $7,942 萬 | 0.16% | +171,647+1,319.0% | 加碼 |
| Principal Financial Group Inc | 187,913 | $8,082 萬 | 0.05% | −5,757−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 193,657 | $8,329 萬 | 0.15% | −866−0.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 196,629 | $8,457 萬 | 0.18% | +63,324+47.5% | 加碼 |
| Lazard Asset Management LLC | 199,006 | $8,559 萬 | 0.09% | −38,866−16.3% | 減碼 |
| Scout Investments, Inc. | 199,346 | $8,574 萬 | 1.25% | −11,648−5.5% | 減碼 |
| Canada Pension Plan Investment Board | 206,035 | $8,862 萬 | 0.09% | +190,232+1,203.8% | 加碼 |
| Envestnet Asset Management Inc | 220,913 | $9,502 萬 | 0.05% | +13,349+6.4% | 加碼 |
| Capitolis Advisors LLC | 225,049 | $9,680 萬 | 0.58% | +173,944+340.4% | 加碼 |
| Millennium Management LLC | 225,348 | $9,692 萬 | 0.11% | −59,006−20.8% | 減碼 |
| Oak Associates, Ltd | 226,171 | $9,728 萬 | 5.18% | −35,128−13.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 230,504 | $9,914 萬 | 0.21% | +45,184+24.4% | 加碼 |
| Nordea Investment Management AB | 237,491 | $1.02 億 | 0.12% | −41,940−15.0% | 減碼 |
| HSBC Holdings PLC | 240,495 | $1.03 億 | 0.11% | −29,398−10.9% | 減碼 |
| Truist Financial Corp | 240,647 | $1.04 億 | 0.16% | +7,219+3.1% | 加碼 |
| Bank of Nova Scotia | 241,222 | $1.04 億 | 0.15% | +210,880+695.0% | 加碼 |
| Rhumbline Advisers | 242,922 | $1.04 億 | 0.13% | +3,307+1.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 245,165 | $1.05 億 | 0.56% | +40,989+20.1% | 加碼 |
| Frontier Capital Management Co LLC | 249,341 | $1.07 億 | 0.85% | −37,477−13.1% | 減碼 |
| Toronto Dominion Bank | 251,966 | $1.08 億 | 0.14% | +158,360+169.2% | 加碼 |
| National Pension Service | 255,430 | $1.10 億 | 0.19% | −8,385−3.2% | 減碼 |
| Los Angeles Capital Management LLC | 261,551 | $1.12 億 | 0.42% | +36,836+16.4% | 加碼 |
| American Century Companies Inc | 261,839 | $1.13 億 | 0.07% | +57,776+28.3% | 加碼 |
| California State Teachers Retirement System | 274,274 | $1.18 億 | 0.14% | +6,792+2.5% | 加碼 |
| UBS Group AG | 278,909 | $1.20 億 | 0.05% | −325,532−53.9% | 減碼 |
| Allianz Asset Management GmbH | 281,239 | $1.21 億 | 0.09% | +120,251+74.7% | 加碼 |
| Credit Suisse AG | 290,127 | $1.25 億 | 0.10% | −83,354−22.3% | 減碼 |
| New York State Common Retirement Fund | 292,794 | $1.26 億 | 0.13% | −7,601−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 293,631 | $1.26 億 | 0.15% | −526,298−64.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 297,468 | $1.28 億 | 0.31% | +168,538+130.7% | 加碼 |
| Bessemer Group Inc | 316,841 | $1.36 億 | 0.27% | −320,801−50.3% | 減碼 |
| ProShare Advisors LLC | 326,431 | $1.40 億 | 0.28% | +111,605+52.0% | 加碼 |
| California Public Employees Retirement System | 328,680 | $1.41 億 | 0.09% | −15,465−4.5% | 減碼 |
| Assenagon Asset Management S.A. | 336,568 | $1.45 億 | 0.54% | +294,487+699.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 343,143 | $1.48 億 | 1.58% | −7,375−2.1% | 減碼 |
| HRT Financial LP | 347,574 | $1.49 億 | 0.86% | +347,574 | 新進 |
| Bank of Montreal | 352,219 | $1.52 億 | 0.08% | +86,357+32.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 370,232 | $1.59 億 | 0.76% | +604+0.2% | 加碼 |
| JPMorgan Chase & Co | 372,073 | $1.60 億 | 0.02% | +147,485+65.7% | 加碼 |
| AQR Capital Management LLC | 376,869 | $1.62 億 | 0.29% | −77,355−17.0% | 減碼 |
| Wells Fargo & Company | 377,458 | $1.62 億 | 0.04% | −13,151−3.4% | 減碼 |
| Royal Bank of Canada | 381,311 | $1.64 億 | 0.04% | +43,257+12.8% | 加碼 |
| Deutsche Bank AG | 394,962 | $1.70 億 | 0.08% | −97,739−19.8% | 減碼 |
| Oaktop Capital Management II, L.P. | 400,750 | $1.72 億 | 20.79% | 00.0% | 不變 |
| First Trust Advisors LP | 403,552 | $1.74 億 | 0.17% | −49,616−10.9% | 減碼 |
| Polar Capital Holdings Plc | 423,801 | $1.82 億 | 0.94% | +279,384+193.5% | 加碼 |
| M&G Investment Management Ltd | 424,979 | $1.83 億 | 1.32% | −3,572−0.8% | 減碼 |
| Lord, Abbett & Co. LLC | 436,313 | $1.88 億 | 0.43% | +24,341+5.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 436,758 | $1.88 億 | 0.11% | −15,460−3.4% | 減碼 |
| Rafferty Asset Management, LLC | 451,472 | $1.94 億 | 1.02% | +118,174+35.5% | 加碼 |
| TD Asset Management Inc | 455,752 | $1.96 億 | 0.16% | +98,251+27.5% | 加碼 |
| Franklin Resources Inc | 460,492 | $1.98 億 | 0.07% | +76,328+19.9% | 加碼 |
| Holocene Advisors, LP | 464,135 | $2.00 億 | 1.06% | −49,504−9.6% | 減碼 |
| Amundi | 480,583 | $2.03 億 | 0.13% | −135,270−22.0% | 減碼 |
| Citigroup Inc | 478,204 | $2.06 億 | 0.19% | −7,889−1.6% | 減碼 |
| Epoch Investment Partners, Inc. | 510,447 | $2.20 億 | 1.11% | −34,249−6.3% | 減碼 |
| Swedbank AB | 520,879 | $2.22 億 | 0.38% | +2,166+0.4% | 加碼 |
| Citadel Advisors LLC | 531,081 | $2.28 億 | 0.24% | +67,391+14.5% | 加碼 |
| Parnassus Investments | 560,534 | $2.41 億 | 0.46% | −115,957−17.1% | 減碼 |
| Maj Invest Holding A/S | 562,159 | $2.42 億 | 3.93% | +562,159 | 新進 |
| Brown Brothers Harriman & Co | 575,715 | $2.48 億 | 1.39% | −8,267−1.4% | 減碼 |
| Swiss National Bank | 580,621 | $2.50 億 | 0.15% | −25,500−4.2% | 減碼 |
| 1832 Asset Management L.P. | 584,300 | $2.52 億 | 0.45% | +583,219+53,951.8% | 加碼 |
| Parametric Portfolio Associates LLC | 587,235 | $2.53 億 | 0.13% | +15,413+2.7% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 635,890 | $2.74 億 | 2.96% | +40,000+6.7% | 加碼 |
| Alliancebernstein L.P. | 736,705 | $3.17 億 | 0.11% | +224,791+43.9% | 加碼 |
| Charles Schwab Investment Management Inc | 742,302 | $3.19 億 | 0.09% | +11,625+1.6% | 加碼 |
| Barclays PLC | 798,464 | $3.43 億 | 0.21% | +228,182+40.0% | 加碼 |
| Capital Research Global Investors | 812,168 | $3.49 億 | 0.08% | −56,254−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 821,764 | $3.53 億 | 0.22% | −21,494−2.5% | 減碼 |
| Boston Partners | 823,448 | $3.54 億 | 0.43% | −93,815−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 918,635 | $3.95 億 | 0.12% | −11,737−1.3% | 減碼 |
| C2C Wealth Management, LLC | 933,456 | $4.01 億 | 57.68% | +933,456 | 新進 |
| Morgan Stanley | 934,823 | $4.02 億 | 0.05% | −135,731−12.7% | 減碼 |
| Van Eck Associates Corp | 948,057 | $4.08 億 | 0.94% | +160,475+20.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,031,854 | $4.44 億 | 0.13% | +37,922+3.8% | 加碼 |
| Legal & General Group Plc | 1,119,354 | $4.81 億 | 0.15% | −51,376−4.4% | 減碼 |
| FIL Ltd | 1,126,007 | $4.84 億 | 0.50% | −232,797−17.1% | 減碼 |
| Invesco Ltd. | 1,206,385 | $5.19 億 | 0.13% | −294,161−19.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 1,325,609 | $5.70 億 | 0.56% | 00.0% | 不變 |