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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 45,428 | $1,954 萬 | 0.10% | +42,449+1,424.9% | 加碼 |
| Jackson Wealth Management, LLC | 45,328 | $1,950 萬 | 2.47% | +57+0.1% | 加碼 |
| Woodline Partners LP | 45,293 | $1,948 萬 | 0.29% | −163,754−78.3% | 減碼 |
| USS Investment Management Ltd | 45,027 | $1,937 萬 | 0.15% | 00.0% | 不變 |
| Andra AP-fonden | 45,000 | $1,936 萬 | 0.39% | +4,200+10.3% | 加碼 |
| Westpac Banking Corp | 44,737 | $1,924 萬 | 0.20% | −15,553−25.8% | 減碼 |
| Vontobel Holding Ltd. | 44,759 | $1,912 萬 | 0.16% | +1,662+3.9% | 加碼 |
| Spire Wealth Management | 43,659 | $1,882 萬 | 0.42% | +1,004+2.4% | 加碼 |
| Analog Century Management LP | 42,715 | $1,837 萬 | 5.00% | +4,050+10.5% | 加碼 |
| Brown Advisory Inc | 42,642 | $1,834 萬 | 0.02% | +444+1.1% | 加碼 |
| Natixis Advisors, L.P. | 42,363 | $1,822 萬 | 0.07% | +4,259+11.2% | 加碼 |
| Arizona State Retirement System | 41,832 | $1,799 萬 | 0.14% | −912−2.1% | 減碼 |
| State of Michigan Retirement System | 41,545 | $1,787 萬 | 0.09% | +1,852+4.7% | 加碼 |
| State of Tennessee, Treasury Department | 41,117 | $1,769 萬 | 0.07% | +4,166+11.3% | 加碼 |
| Janney Montgomery Scott LLC | 40,503 | $1,742 萬 | 0.07% | +23,550+138.9% | 加碼 |
| Force Hill Capital Management LP | 39,742 | $1,709 萬 | 5.08% | −17,770−30.9% | 減碼 |
| Rockefeller Capital Management L.P. | 39,580 | $1,702 萬 | 0.08% | +2,730+7.4% | 加碼 |
| LPL Financial LLC | 39,280 | $1,690 萬 | 0.01% | −1,475−3.6% | 減碼 |
| Handelsbanken Fonder AB | 39,088 | $1,681 萬 | 0.08% | −2,524−6.1% | 減碼 |
| Country Club Trust Company, n.a. | 39,027 | $1,667 萬 | 1.31% | −943−2.4% | 減碼 |
| Natixis | 38,712 | $1,665 萬 | 0.06% | +12,297+46.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 38,638 | $1,662 萬 | 0.08% | −4,406−10.2% | 減碼 |
| Amalgamated Bank | 38,582 | $1,660 萬 | 0.12% | +2,379+6.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,543 | $1,658 萬 | 0.15% | −3,857−9.1% | 減碼 |
| Rokos Capital Management LLP | 38,493 | $1,654 萬 | 3.29% | +38,493 | 新進 |
| NFJ Investment Group, LLC | 37,561 | $1,616 萬 | 0.29% | +11,217+42.6% | 加碼 |
| State of Alaska, Department of Revenue | 37,239 | $1,602 萬 | 0.15% | −1,035−2.7% | 減碼 |
| Capital International Sarl | 37,135 | $1,597 萬 | 0.76% | +1,575+4.4% | 加碼 |
| Martingale Asset Management L P | 36,345 | $1,563 萬 | 0.20% | −6,228−14.6% | 減碼 |
| United Services Automobile Association | 36,197 | $1,557 萬 | 0.26% | −405−1.1% | 減碼 |
| Washington Trust Co | 36,182 | $1,556 萬 | 0.58% | −399−1.1% | 減碼 |
| Fiduciary Trust Co | 35,961 | $1,547 萬 | 0.25% | +9,089+33.8% | 加碼 |
| KCL Capital, L.P. | 35,594 | $1,531 萬 | 2.10% | +35,594 | 新進 |
| Kornitzer Capital Management Inc | 35,381 | $1,522 萬 | 0.23% | −4,496−11.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 35,282 | $1,518 萬 | 0.45% | +22,874+184.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 35,088 | $1,509 萬 | 0.20% | +515+1.5% | 加碼 |
| AO Asset Management, LP | 34,300 | $1,475 萬 | 1.44% | +34,300 | 新進 |
| Factory Mutual Insurance Co | 39,100 | $1,467 萬 | 0.21% | +39,100 | 新進 |
| MetLife Investment Management | 33,500 | $1,441 萬 | 0.12% | −999−2.9% | 減碼 |
| CIBC World Markets Inc. | 32,919 | $1,416 萬 | 0.05% | +8,184+33.1% | 加碼 |
| Atlantic Union Bankshares Corp | 32,674 | $1,405 萬 | 1.19% | −286−0.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,756 | $1,399 萬 | 0.19% | +5,177+18.8% | 加碼 |
| Nisa Investment Advisors, LLC | 35,770 | $1,392 萬 | 0.10% | −70−0.2% | 減碼 |
| Xponance, Inc. | 32,354 | $1,392 萬 | 0.22% | −4,370−11.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 32,135 | $1,382 萬 | 1.80% | +32,135 | 新進 |
| ING Groep NV | 32,075 | $1,380 萬 | 0.12% | +16,416+104.8% | 加碼 |
| CIBC Asset Management Inc | 30,977 | $1,332 萬 | 0.05% | +2,504+8.8% | 加碼 |
| Gabelli Funds LLC | 30,300 | $1,303 萬 | 0.08% | −8,690−22.3% | 減碼 |
| Huntington National Bank | 29,733 | $1,279 萬 | 0.12% | −1,044−3.4% | 減碼 |
| Suncoast Equity Management | 29,675 | $1,276 萬 | 1.62% | +29,675 | 新進 |
| Swiss Life Asset Management Ltd | 29,461 | $1,267 萬 | 0.16% | −3,097−9.5% | 減碼 |
| Forsta Ap-Fonden | 29,400 | $1,265 萬 | 0.13% | +200+0.7% | 加碼 |
| Yousif Capital Management, LLC | 29,084 | $1,251 萬 | 0.13% | +29,084 | 新進 |
| Scotia Capital Inc. | 29,062 | $1,250 萬 | 0.08% | −1,674−5.4% | 減碼 |
| Achmea Investment Management B.V. | 29,001 | $1,247 萬 | 0.59% | +528+1.9% | 加碼 |
| Jane Street Group, LLC | 28,439 | $1,223 萬 | 0.02% | −18,882−39.9% | 減碼 |
| Mercer Global Advisors Inc | 28,238 | $1,215 萬 | 0.08% | −3,292−10.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 28,147 | $1,211 萬 | 0.59% | +1,217+4.5% | 加碼 |
| Utah Retirement Systems | 27,581 | $1,186 萬 | 0.15% | −200−0.7% | 減碼 |
| Pacer Advisors, Inc. | 27,580 | $1,186 萬 | 0.12% | +12,614+84.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 27,002 | $1,161 萬 | 0.05% | −472−1.7% | 減碼 |
| British Columbia Investment Management Corp | 26,853 | $1,155 萬 | 0.06% | −1,504−5.3% | 減碼 |
| Alberta Investment Management Corp | 26,800 | $1,153 萬 | 0.07% | +12,100+82.3% | 加碼 |
| Comerica Bank | 30,765 | $1,139 萬 | 0.08% | −1,906−5.8% | 減碼 |
| Premier Fund Managers Ltd | 26,475 | $1,131 萬 | 0.36% | +237+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,097 | $1,123 萬 | 0.11% | −31,715−54.9% | 減碼 |
| Sonora Investment Management Group, LLC | 25,650 | $1,103 萬 | 1.28% | +25,650 | 新進 |
| Tudor Investment Corp Et Al | 25,547 | $1,099 萬 | 0.21% | +15,269+148.6% | 加碼 |
| APG Asset Management N.V. | 28,894 | $1,093 萬 | 0.02% | −700−2.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 25,367 | $1,091 萬 | 0.94% | +368+1.5% | 加碼 |
| Illinois Municipal Retirement Fund | 25,368 | $1,091 萬 | 0.31% | +8,576+51.1% | 加碼 |
| Public Sector Pension Investment Board | 25,304 | $1,088 萬 | 0.06% | −460−1.8% | 減碼 |
| Marco Investment Management LLC | 25,218 | $1,085 萬 | 1.07% | +10,275+68.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 25,193 | $1,084 萬 | 0.15% | −5,134−16.9% | 減碼 |
| Strategic Global Advisors, LLC | 25,009 | $1,076 萬 | 1.40% | +2,047+8.9% | 加碼 |
| DnB Asset Management AS | 24,848 | $1,069 萬 | 0.06% | +160+0.6% | 加碼 |
| Exchange Capital Management, Inc. | 24,468 | $1,052 萬 | 1.91% | −610−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,187 | $1,040 萬 | 0.02% | +7,980+49.2% | 加碼 |
| Metropolitan Life Insurance Co | 24,088 | $1,036 萬 | 0.14% | −793−3.2% | 減碼 |
| Phoenix Holdings Ltd. | 23,770 | $1,022 萬 | 0.17% | +23,770 | 新進 |
| TD Waterhouse Canada Inc. | 20,668 | $1,008 萬 | 0.10% | +20,668 | 新進 |
| Penserra Capital Management LLC | 23,157 | $995.8 萬 | 0.21% | +16,725+260.0% | 加碼 |
| CWM Advisors, LLC | 23,095 | $993.3 萬 | 1.14% | +1,311+6.0% | 加碼 |
| Mackay Shields LLC | 22,727 | $977.5 萬 | 0.08% | −793−3.4% | 減碼 |
| Capital International Inc | 22,481 | $966.9 萬 | 0.09% | +124+0.6% | 加碼 |
| Profund Advisors LLC | 22,474 | $966.6 萬 | 0.32% | +589+2.7% | 加碼 |
| Federated Hermes, Inc. | 22,360 | $961.7 萬 | 0.02% | +1,447+6.9% | 加碼 |
| Blair William & Co | 22,153 | $952.8 萬 | 0.03% | +4,462+25.2% | 加碼 |
| Willow Creek Wealth Management Inc. | 22,031 | $947.6 萬 | 1.96% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 21,894 | $941.7 萬 | 0.40% | −66−0.3% | 減碼 |
| Fulton Bank, N.A. | 21,763 | $936.0 萬 | 0.41% | +815+3.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,622 | $930.0 萬 | 0.16% | +4,659+27.5% | 加碼 |
| Mutual of America Capital Management LLC | 21,531 | $926.1 萬 | 0.09% | −3,069−12.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,126 | $908.6 萬 | 0.58% | −800−3.6% | 減碼 |
| Adviser Investments LLC | 21,040 | $904.9 萬 | 0.61% | +181+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 20,952 | $901.2 萬 | 0.05% | +16,236+344.3% | 加碼 |
| Leuthold Group, LLC | 20,929 | $900.2 萬 | 1.05% | −507−2.4% | 減碼 |
| Texas Permanent School Fund | 20,913 | $899.5 萬 | 0.11% | −2,683−11.4% | 減碼 |
| IFM Investors Pty Ltd | 20,095 | $864.3 萬 | 0.16% | −231−1.1% | 減碼 |
| Needham Investment Management LLC | 20,000 | $860.3 萬 | 1.08% | 00.0% | 不變 |