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 |
|---|---|---|---|---|---|
| PFG Advisors | 8,785 | $377.9 萬 | 0.38% | +153+1.8% | 加碼 |
| MML Investors Services, LLC | 8,791 | $378.1 萬 | 0.03% | +520+6.3% | 加碼 |
| EP Wealth Advisors, LLC | 8,792 | $378.2 萬 | 0.09% | −659−7.0% | 減碼 |
| Simmons Bank | 8,940 | $384.5 萬 | 0.27% | −500−5.3% | 減碼 |
| Brinker Capital Investments, LLC | 8,997 | $387.0 萬 | 0.06% | +298+3.4% | 加碼 |
| Baird Financial Group, Inc. | 9,064 | $389.8 萬 | 0.01% | −88−1.0% | 減碼 |
| Pendal Group Limited | 9,120 | $392.3 萬 | 0.03% | −2,321−20.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 9,147 | $393.4 萬 | 0.05% | −25,334−73.5% | 減碼 |
| Harvest Volatility Management LLC | 9,244 | $397.6 萬 | 0.20% | +2,217+31.5% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 9,262 | $398.4 萬 | 0.49% | +2,862+44.7% | 加碼 |
| New Mexico Educational Retirement Board | 9,280 | $399.1 萬 | 0.13% | −800−7.9% | 減碼 |
| Kentucky Retirement Systems | 9,362 | $402.7 萬 | 0.16% | +963+11.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 9,551 | $410.8 萬 | 0.09% | +9,551 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,711 | $417.6 萬 | 0.09% | +9+0.1% | 加碼 |
| J. W. Coons Advisors, LLC | 9,720 | $417.9 萬 | 1.26% | −100−1.0% | 減碼 |
| Quantbot Technologies LP | 9,718 | $417.9 萬 | 0.34% | +6,278+182.5% | 加碼 |
| JLB & Associates Inc | 9,923 | $426.7 萬 | 0.61% | +3,857+63.6% | 加碼 |
| Private Advisor Group, LLC | 10,033 | $431.6 萬 | 0.03% | −2,504−20.0% | 減碼 |
| Group One Trading, L.P. | 10,086 | $433.8 萬 | 0.08% | +10,086 | 新進 |
| Gamco Investors, Inc. Et Al | 10,102 | $434.5 萬 | 0.04% | −286−2.8% | 減碼 |
| Gotham Asset Management, LLC | 10,140 | $436.1 萬 | 0.14% | +1,262+14.2% | 加碼 |
| Threadgill Financial, LLC | 10,269 | $438.6 萬 | 2.62% | +6,775+193.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 10,225 | $440.0 萬 | 0.04% | +65+0.6% | 加碼 |
| Strategic Financial Services, Inc, | 10,289 | $442.5 萬 | 0.33% | −954−8.5% | 減碼 |
| Kendall Capital Management | 10,377 | $446.3 萬 | 2.12% | −465−4.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 10,420 | $448.2 萬 | 0.18% | −180−1.7% | 減碼 |
| TD Private Client Wealth LLC | 10,720 | $461.1 萬 | 0.19% | −832−7.2% | 減碼 |
| GHP Investment Advisors, Inc. | 10,871 | $467.6 萬 | 0.33% | +2,170+24.9% | 加碼 |
| Great Diamond Partners, LLC | 10,878 | $467.8 萬 | 1.20% | −400−3.5% | 減碼 |
| GFG Capital, LLC | 10,914 | $469.4 萬 | 1.41% | −2,876−20.9% | 減碼 |
| Arabesque Asset Management Ltd | 10,921 | $469.7 萬 | 1.36% | +4,660+74.4% | 加碼 |
| Cullinan Associates Inc | 10,980 | $472.3 萬 | 0.24% | −1,650−13.1% | 減碼 |
| Eastern Bank | 11,086 | $476.8 萬 | 0.21% | −65−0.6% | 減碼 |
| GM Advisory Group, Inc. | 11,133 | $478.8 萬 | 0.43% | −150−1.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,188 | $479.5 萬 | 0.01% | +1,327+13.5% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 11,165 | $480.2 萬 | 1.71% | −692−5.8% | 減碼 |
| Swarthmore Group Inc | 11,256 | $484.1 萬 | 1.15% | +11,256 | 新進 |
| GWM Advisors LLC | 11,326 | $487.2 萬 | 0.07% | +1,960+20.9% | 加碼 |
| Dorsey Wright & Associates | 11,479 | $493.7 萬 | 1.02% | +140+1.2% | 加碼 |
| Maryland State Retirement & Pension System | 11,594 | $498.7 萬 | 0.13% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 11,633 | $500.3 萬 | 2.28% | −10−0.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,641 | $500.7 萬 | 0.14% | +1,049+9.9% | 加碼 |
| Navellier & Associates Inc | 11,643 | $500.8 萬 | 0.73% | −132−1.1% | 減碼 |
| Central Trust Co | 11,906 | $512.1 萬 | 0.14% | +219+1.9% | 加碼 |
| Crestline Management, LP | 12,017 | $516.9 萬 | 0.39% | +1,163+10.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,225 | $525.8 萬 | 0.07% | 00.0% | 不變 |
| Bensler, LLC | 12,258 | $527.2 萬 | 1.47% | +12,258 | 新進 |
| American Trust | 12,314 | $529.6 萬 | 0.40% | +12,314 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,402 | $533.4 萬 | 0.02% | +1,406+12.8% | 加碼 |
| Allstate Corp | 12,613 | $542.5 萬 | 0.10% | +10,887+630.8% | 加碼 |
| BDO Wealth Advisors, LLC | 12,672 | $545.0 萬 | 0.58% | +51+0.4% | 加碼 |
| Benson Investment Management Company, Inc. | 12,746 | $548.2 萬 | 2.66% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 12,762 | $548.9 萬 | 0.65% | −440−3.3% | 減碼 |
| Colony Group LLC | 12,878 | $553.9 萬 | 0.10% | −278−2.1% | 減碼 |
| Securian Asset Management, Inc | 12,989 | $558.7 萬 | 0.10% | −200−1.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,114 | $560.2 萬 | 0.07% | +13,114 | 新進 |
| Beacon Harbor Wealth Advisors, Inc. | 13,168 | $566.4 萬 | 1.88% | +198+1.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 13,220 | $568.6 萬 | 0.92% | −149−1.1% | 減碼 |
| Atria Investments LLC | 13,518 | $581.4 萬 | 0.10% | +348+2.6% | 加碼 |
| GAM Holding AG | 13,564 | $583.4 萬 | 0.26% | +3,361+32.9% | 加碼 |
| Shelton Capital Management | 13,721 | $590.2 萬 | 0.21% | +201+1.5% | 加碼 |
| Bank Hapoalim BM | 13,741 | $591.0 萬 | 0.59% | +288+2.1% | 加碼 |
| Creative Planning | 13,827 | $594.7 萬 | 0.01% | +678+5.2% | 加碼 |
| Alcosta Capital Management, Inc. | 13,866 | $596.4 萬 | 3.59% | +111+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,899 | $598.0 萬 | 0.00% | +23+0.2% | 加碼 |
| Distillate Capital Partners LLC | 14,067 | $605.0 萬 | 1.02% | +4,002+39.8% | 加碼 |
| Norinchukin Bank, The | 14,226 | $611.9 萬 | 0.08% | −1,015−6.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 14,320 | $615.9 萬 | 0.12% | −2,496−14.8% | 減碼 |
| American National Bank | 14,657 | $630.4 萬 | 1.23% | +207+1.4% | 加碼 |
| EFG Asset Management (Americas) Corp. | 14,684 | $631.6 萬 | 1.06% | +590+4.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 14,938 | $642.5 萬 | 0.15% | +14,938 | 新進 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $645.2 萬 | 0.81% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 15,066 | $648.0 萬 | 0.41% | +9,064+151.0% | 加碼 |
| Hartford Investment Management Co | 15,439 | $664.0 萬 | 0.15% | +1,112+7.8% | 加碼 |
| Bryn Mawr Trust Co | 15,622 | $671.9 萬 | 0.24% | +1,950+14.3% | 加碼 |
| Vident Investment Advisory, LLC | 15,632 | $672.2 萬 | 0.17% | +4,269+37.6% | 加碼 |
| Marks Group Wealth Management, Inc | 15,748 | $676.0 萬 | 0.82% | −2,320−12.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,747 | $677.3 萬 | 0.10% | −70.0% | 減碼 |
| HighTower Advisors, LLC | 15,835 | $680.7 萬 | 0.01% | +1,041+7.0% | 加碼 |
| Carmel Capital Management L.L.C. | 15,952 | $686.1 萬 | 3.37% | +15,952 | 新進 |
| Ambassador Advisors, LLC | 15,977 | $687.2 萬 | 1.31% | −1,313−7.6% | 減碼 |
| Artemis Wealth Advisors, LLC | 16,000 | $688.2 萬 | 0.85% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 24,859 | $696.2 萬 | 2.06% | +2,627+11.8% | 加碼 |
| Simplex Trading, LLC | 16,292 | $700.7 萬 | 0.23% | +5,741+54.4% | 加碼 |
| Geneos Wealth Management Inc. | 16,320 | $702.2 萬 | 0.27% | +65+0.4% | 加碼 |
| Lafayette Investments, Inc. | 16,368 | $704.0 萬 | 1.76% | +28+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 16,512 | $710.2 萬 | 0.02% | +246+1.5% | 加碼 |
| Bowling Portfolio Management LLC | 16,556 | $712.1 萬 | 1.48% | −238−1.4% | 減碼 |
| Bailard, Inc. | 16,589 | $713.5 萬 | 0.23% | +1,150+7.4% | 加碼 |
| Breakline Capital LLC | 16,764 | $721.0 萬 | 9.72% | +3,725+28.6% | 加碼 |
| Apriem Advisors | 16,785 | $721.9 萬 | 1.02% | −804−4.6% | 減碼 |
| M&T Bank Corp | 16,897 | $726.8 萬 | 0.03% | +802+5.0% | 加碼 |
| Torray LLC | 16,907 | $727.2 萬 | 1.07% | −410−2.4% | 減碼 |
| Stephens Investment Management Group LLC | 16,979 | $730.3 萬 | 0.09% | −690−3.9% | 減碼 |
| Pinnacle Associates Ltd | 17,206 | $740.0 萬 | 0.13% | −100−0.6% | 減碼 |
| United Bank | 17,229 | $741.0 萬 | 0.91% | 00.0% | 不變 |
| Harbor Island Capital LLC | 17,228 | $741.0 萬 | 3.29% | 00.0% | 不變 |
| Mackenzie Financial Corp | 17,233 | $741.2 萬 | 0.01% | −612−3.4% | 減碼 |
| Louisiana State Employees Retirement System | 17,600 | $757.0 萬 | 0.17% | +200+1.1% | 加碼 |
| Wolverine Trading, LLC | 17,984 | $768.1 萬 | 0.10% | +3,073+20.6% | 加碼 |