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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 181,643 | $7,813 萬 | 0.15% | −330.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 181,388 | $7,800 萬 | 1.47% | +33,923+23.0% | 加碼 |
| Ardevora Asset Management LLP | 178,891 | $7,694 萬 | 0.82% | +178,891 | 新進 |
| Fort Washington Investment Advisors Inc | 176,387 | $7,587 萬 | 0.46% | −8,728−4.7% | 減碼 |
| Teacher Retirement System of Texas | 171,363 | $7,371 萬 | 0.33% | +82,796+93.5% | 加碼 |
| Ceredex Value Advisors LLC | 159,239 | $6,849 萬 | 0.74% | −78,851−33.1% | 減碼 |
| Victory Capital Management Inc | 159,073 | $6,842 萬 | 0.06% | +1,997+1.3% | 加碼 |
| Wedge Capital Management L L P | 157,165 | $6,760 萬 | 0.84% | −44,954−22.2% | 減碼 |
| Great West Life Assurance Co | 155,341 | $6,666 萬 | 0.14% | +8,593+5.9% | 加碼 |
| Nomura Holdings Inc | 144,659 | $6,221 萬 | 0.36% | +128,945+820.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 143,070 | $6,154 萬 | 0.11% | −8,000−5.3% | 減碼 |
| Raymond James & Associates | 138,125 | $5,941 萬 | 0.05% | −5,749−4.0% | 減碼 |
| Maplelane Capital, LLC | 138,000 | $5,936 萬 | 5.03% | +138,000 | 新進 |
| Virginia Retirement Systems Et Al | 132,800 | $5,712 萬 | 0.53% | +55,000+70.7% | 加碼 |
| State of Wisconsin Investment Board | 123,970 | $5,332 萬 | 0.10% | −45,742−27.0% | 減碼 |
| Storebrand Asset Management AS | 120,931 | $5,201 萬 | 0.23% | +313+0.3% | 加碼 |
| Massachusetts Financial Services Co | 119,209 | $5,127 萬 | 0.01% | −3,557−2.9% | 減碼 |
| Ninety One UK Ltd | 118,430 | $5,094 萬 | 0.12% | −14,224−10.7% | 減碼 |
| Ensign Peak Advisors, Inc | 113,786 | $4,894 萬 | 0.09% | +23,516+26.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 112,142 | $4,823 萬 | 0.10% | +12,451+12.5% | 加碼 |
| Artemis Investment Management LLP | 110,415 | $4,744 萬 | 0.34% | +4,994+4.7% | 加碼 |
| Korea Investment CORP | 108,000 | $4,645 萬 | 0.12% | +62,900+139.5% | 加碼 |
| Railway Pension Investments Ltd | 106,841 | $4,595 萬 | 0.34% | −300−0.3% | 減碼 |
| Varenne Capital Partners | 106,193 | $4,568 萬 | 6.78% | +106,193 | 新進 |
| Man Group plc | 105,320 | $4,530 萬 | 0.15% | +44,958+74.5% | 加碼 |
| PGGM Investments | 103,668 | $4,459 萬 | 0.22% | −32,365−23.8% | 減碼 |
| Susquehanna International Group, LLP | 99,877 | $4,296 萬 | 0.06% | +19,234+23.9% | 加碼 |
| Guggenheim Capital LLC | 98,169 | $4,222 萬 | 0.22% | +16,214+19.8% | 加碼 |
| First Republic Investment Management, Inc. | 98,016 | $4,216 萬 | 0.09% | +18,605+23.4% | 加碼 |
| Russell Investments Group, Ltd. | 96,777 | $4,159 萬 | 0.07% | +6,540+7.2% | 加碼 |
| Neuberger Berman Group LLC | 100,315 | $4,150 萬 | 0.03% | −13,919−12.2% | 減碼 |
| Balyasny Asset Management LLC | 95,189 | $4,094 萬 | 0.17% | −10,384−9.8% | 減碼 |
| Campbell Newman Asset Management Inc | 94,851 | $4,080 萬 | 3.64% | −96−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 93,144 | $4,006 萬 | 0.13% | −12,477−11.8% | 減碼 |
| Mariner, LLC | 92,470 | $3,977 萬 | 0.17% | −1,622−1.7% | 減碼 |
| NZS Capital, LLC | 92,141 | $3,963 萬 | 3.48% | +19,241+26.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 91,004 | $3,914 萬 | 0.13% | −2,849−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 90,056 | $3,873 萬 | 0.05% | +86,602+2,507.3% | 加碼 |
| CIBC World Markets Corp | 89,822 | $3,863 萬 | 0.21% | +53,491+147.2% | 加碼 |
| Hosking Partners LLP | 89,040 | $3,830 萬 | 0.93% | −1,681−1.9% | 減碼 |
| Renaissance Group LLC | 88,838 | $3,821 萬 | 1.56% | −5,409−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,711 | $3,816 萬 | 0.11% | −1,029−1.1% | 減碼 |
| Logan Capital Management Inc | 88,359 | $3,800 萬 | 1.65% | +80.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85,134 | $3,704 萬 | 0.15% | +7,679+9.9% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 83,118 | $3,575 萬 | 2.05% | −2,319−2.7% | 減碼 |
| Bahl & Gaynor Inc | 79,097 | $3,402 萬 | 0.19% | +23,970+43.5% | 加碼 |
| Ergoteles LLC | 78,483 | $3,376 萬 | 1.31% | +78,483 | 新進 |
| Glenmede Trust Co NA | 78,313 | $3,368 萬 | 0.16% | +2,418+3.2% | 加碼 |
| STRS Ohio | 76,590 | $3,294 萬 | 0.11% | −1,145−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 75,589 | $3,288 萬 | 0.11% | −120−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 79,759 | $3,282 萬 | 0.06% | −12,078−13.2% | 減碼 |
| US Bancorp | 76,055 | $3,271 萬 | 0.05% | −1,868−2.4% | 減碼 |
| One01 Capital, LP | 73,695 | $3,170 萬 | 12.93% | +73,695 | 新進 |
| Voya Investment Management LLC | 72,628 | $3,124 萬 | 0.06% | +4,804+7.1% | 加碼 |
| Panagora Asset Management Inc | 72,313 | $3,110 萬 | 0.16% | −3,525−4.6% | 減碼 |
| Nicholas Company, Inc. | 72,215 | $3,106 萬 | 0.51% | 00.0% | 不變 |
| Guinness Asset Management LTD | 72,160 | $3,104 萬 | 1.21% | +3,785+5.5% | 加碼 |
| Stifel Financial Corp | 71,414 | $3,072 萬 | 0.04% | +1,710+2.5% | 加碼 |
| LMR Partners LLP | 70,889 | $3,049 萬 | 0.40% | +70,889 | 新進 |
| South Dakota Investment Council | 69,461 | $2,988 萬 | 0.50% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 68,802 | $2,957 萬 | 1.36% | −2,907−4.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 67,947 | $2,923 萬 | 0.05% | +40,889+151.1% | 加碼 |
| ClariVest Asset Management LLC | 66,521 | $2,861 萬 | 0.88% | −1,674−2.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 66,195 | $2,847 萬 | 0.25% | −3,730−5.3% | 減碼 |
| Meritage Portfolio Management | 65,132 | $2,801 萬 | 1.59% | −735−1.1% | 減碼 |
| Old National Bancorp | 65,059 | $2,798 萬 | 1.00% | −2,004−3.0% | 減碼 |
| Treasurer of the State of North Carolina | 64,455 | $2,772 萬 | 0.15% | −270−0.4% | 減碼 |
| Fred Alger Management, LLC | 63,695 | $2,740 萬 | 0.07% | +29,346+85.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 63,515 | $2,732 萬 | 0.06% | +559+0.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 63,491 | $2,731 萬 | 0.06% | −6,405−9.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,344 | $2,682 萬 | 0.13% | −3,376−5.1% | 減碼 |
| AXA S.A. | 61,620 | $2,650 萬 | 0.07% | +5,626+10.0% | 加碼 |
| Qube Research & Technologies Ltd | 60,386 | $2,597 萬 | 0.20% | +1,340+2.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,542 | $2,586 萬 | 0.13% | +12,652+26.4% | 加碼 |
| ExodusPoint Capital Management, LP | 60,066 | $2,584 萬 | 0.32% | +45,073+300.6% | 加碼 |
| SEI Investments Co | 59,516 | $2,558 萬 | 0.05% | +12,657+27.0% | 加碼 |
| National Bank of Canada | 59,204 | $2,546 萬 | 0.11% | +59,204 | 新進 |
| Pinebridge Investments, L.P. | 58,951 | $2,536 萬 | 0.26% | +10,117+20.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 58,624 | $2,521 萬 | 0.03% | +58,624 | 新進 |
| Schroder Investment Management Group | 58,561 | $2,519 萬 | 0.03% | −49,615−45.9% | 減碼 |
| KBC Group NV | 58,403 | $2,512 萬 | 0.08% | +28,399+94.7% | 加碼 |
| Macquarie Group Ltd | 57,713 | $2,482 萬 | 0.02% | −8,193−12.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 57,216 | $2,461 萬 | 0.49% | +7,719+15.6% | 加碼 |
| Eventide Asset Management, LLC | 57,028 | $2,453 萬 | 0.31% | −4,370−7.1% | 減碼 |
| American International Group, Inc. | 57,024 | $2,453 萬 | 0.12% | +37+0.1% | 加碼 |
| Capital Fund Management S.A. | 55,775 | $2,399 萬 | 0.63% | +55,775 | 新進 |
| Nomura Asset Management Co Ltd | 55,772 | $2,399 萬 | 0.12% | +1,581+2.9% | 加碼 |
| JGP Wealth Management, LLC | 57,008 | $2,399 萬 | 4.47% | +985+1.8% | 加碼 |
| Standard Life Aberdeen plc | 53,367 | $2,295 萬 | 0.05% | −4,607−7.9% | 減碼 |
| MY.Alpha Management HK Advisors Ltd | 53,104 | $2,284 萬 | 6.52% | +53,104 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,832 | $2,229 萬 | 0.07% | +39,528+321.3% | 加碼 |
| Royal London Asset Management Ltd | 51,644 | $2,222 萬 | 0.08% | −3,696−6.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 51,394 | $2,211 萬 | 0.24% | −7,580−12.9% | 減碼 |
| Retirement Systems of Alabama | 50,240 | $2,161 萬 | 0.08% | −2,212−4.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 48,533 | $2,088 萬 | 0.13% | −2,241−4.4% | 減碼 |
| Gratus Capital LLC | 48,293 | $2,077 萬 | 1.93% | +1,886+4.1% | 加碼 |
| Aviva PLC | 48,240 | $2,075 萬 | 0.09% | +1,326+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 47,823 | $2,059 萬 | 0.04% | +5,647+13.4% | 加碼 |
| Acadian Asset Management LLC | 46,839 | $2,014 萬 | 0.08% | −25,959−35.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 45,542 | $1,991 萬 | 0.05% | +10,624+30.4% | 加碼 |