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。
2022 年第 2 季 13F 持有人
KLA Corp 在 2022/6/30 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
- 1,072
- 較 2022 年第 1 季 −4 家
- 持有股數
- 1.30 億
- 較 2022 年第 1 季 −14.8 萬 (−0.1%)
- 總市值
- $414.9 億
- 較 2022 年第 1 季 −$60.4 億 (−12.7%)
- 新進機構
- 102
- 另有 434 家加碼
- 清倉機構
- 106
- 另有 387 家減碼
另有 16 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 58,817 | $1,876 萬 | 0.39% | −7,690−11.6% | 減碼 |
| Todd Asset Management LLC | 58,978 | $1,882 萬 | 0.48% | +4,928+9.1% | 加碼 |
| Nomura Asset Management Co Ltd | 59,502 | $1,899 萬 | 0.12% | +1,717+3.0% | 加碼 |
| Sora Investors LLC | 60,000 | $1,915 萬 | 9.20% | +15,000+33.3% | 加碼 |
| Lazard Asset Management LLC | 60,203 | $1,921 萬 | 0.03% | −56,976−48.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 60,257 | $1,923 萬 | 1.10% | +22,640+60.2% | 加碼 |
| State of Tennessee, Treasury Department | 61,109 | $1,950 萬 | 0.09% | +17,590+40.4% | 加碼 |
| Suncoast Equity Management | 61,307 | $1,956 萬 | 3.46% | −568−0.9% | 減碼 |
| Chiron Investment Management, LLC | 61,984 | $1,978 萬 | 3.32% | +61,984 | 新進 |
| Voya Investment Management LLC | 62,513 | $1,995 萬 | 0.05% | +1,483+2.4% | 加碼 |
| Macquarie Group Ltd | 63,914 | $2,039 萬 | 0.02% | +4,713+8.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 64,274 | $2,051 萬 | 0.05% | −1,069−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 65,610 | $2,094 萬 | 0.04% | −8,036−10.9% | 減碼 |
| ClariVest Asset Management LLC | 66,321 | $2,116 萬 | 0.92% | −2,900−4.2% | 減碼 |
| Aviva PLC | 67,305 | $2,148 萬 | 0.11% | +5,977+9.7% | 加碼 |
| Guinness Asset Management LTD | 67,442 | $2,152 萬 | 0.85% | −6,057−8.2% | 減碼 |
| Stifel Financial Corp | 67,719 | $2,161 萬 | 0.03% | +2,347+3.6% | 加碼 |
| Fred Alger Management, LLC | 68,155 | $2,175 萬 | 0.10% | −20,649−23.3% | 減碼 |
| Marsico Capital Management LLC | 68,885 | $2,198 萬 | 1.07% | +68,885 | 新進 |
| Treasurer of the State of North Carolina | 69,209 | $2,208 萬 | 0.14% | +3,545+5.4% | 加碼 |
| Triodos Investment Management BV | 69,650 | $2,222 萬 | 3.13% | +200+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,000 | $2,234 萬 | 0.13% | +6,617+10.4% | 加碼 |
| Thrivent Financial for Lutherans | 70,077 | $2,236 萬 | 0.06% | +476+0.7% | 加碼 |
| Abeille Asset Management SA | 70,186 | $2,240 萬 | 0.79% | +70,186 | 新進 |
| Asset Management One Co.,Ltd. | 71,713 | $2,288 萬 | 0.11% | +3,655+5.4% | 加碼 |
| Varenne Capital Partners | 72,361 | $2,309 萬 | 6.97% | −3,226−4.3% | 減碼 |
| Old National Bancorp | 72,556 | $2,315 萬 | 0.78% | +7,000+10.7% | 加碼 |
| Natixis Advisors, L.P. | 72,584 | $2,316 萬 | 0.10% | +25,350+53.7% | 加碼 |
| One01 Capital, LP | 73,695 | $2,352 萬 | 12.37% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 74,329 | $2,372 萬 | 0.04% | −448,304−85.8% | 減碼 |
| Guggenheim Capital LLC | 74,448 | $2,376 萬 | 0.19% | −14,003−15.8% | 減碼 |
| STRS Ohio | 74,577 | $2,380 萬 | 0.11% | −2,003−2.6% | 減碼 |
| Canada Pension Plan Investment Board | 74,923 | $2,391 萬 | 0.04% | +13,100+21.2% | 加碼 |
| Glenmede Trust Co NA | 76,036 | $2,426 萬 | 0.14% | −322−0.4% | 減碼 |
| US Bancorp | 77,507 | $2,473 萬 | 0.05% | +463+0.6% | 加碼 |
| Renaissance Group LLC | 80,672 | $2,574 萬 | 1.33% | −6,792−7.8% | 減碼 |
| Maplelane Capital, LLC | 82,000 | $2,616 萬 | 6.75% | −50,000−37.9% | 減碼 |
| First Republic Investment Management, Inc. | 82,191 | $2,623 萬 | 0.07% | −19,712−19.3% | 減碼 |
| Scout Investments, Inc. | 86,560 | $2,762 萬 | 0.55% | −514−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,352 | $2,787 萬 | 0.11% | −1,359−1.5% | 減碼 |
| Logan Capital Management Inc | 87,599 | $2,795 萬 | 1.61% | −884−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 88,192 | $2,814 萬 | 0.12% | −1,392−1.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 88,600 | $2,827 萬 | 0.26% | +88,600 | 新進 |
| Ensign Peak Advisors, Inc | 89,675 | $2,861 萬 | 0.07% | −1,491−1.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 90,125 | $2,876 萬 | 0.12% | −548−0.6% | 減碼 |
| Holocene Advisors, LP | 93,669 | $2,989 萬 | 0.18% | +92,759+10,193.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 94,515 | $3,016 萬 | 0.08% | −1,185−1.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 94,766 | $3,024 萬 | 0.22% | +9,133+10.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,758 | $3,087 萬 | 0.14% | +4,806+5.2% | 加碼 |
| Toronto Dominion Bank | 97,428 | $3,108 萬 | 0.06% | +476+0.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 97,750 | $3,119 萬 | 2.09% | +687+0.7% | 加碼 |
| State of Wisconsin Investment Board | 99,266 | $3,167 萬 | 0.08% | −12,873−11.5% | 減碼 |
| Campbell Newman Asset Management Inc | 101,539 | $3,240 萬 | 3.43% | +7,084+7.5% | 加碼 |
| Factory Mutual Insurance Co | 103,500 | $3,302 萬 | 0.54% | +11,000+11.9% | 加碼 |
| Susquehanna International Group, LLP | 104,591 | $3,337 萬 | 0.07% | −13,293−11.3% | 減碼 |
| Railway Pension Investments Ltd | 105,341 | $3,361 萬 | 0.33% | +500+0.5% | 加碼 |
| NZS Capital, LLC | 105,385 | $3,363 萬 | 3.60% | +17,526+19.9% | 加碼 |
| SEI Investments Co | 105,578 | $3,369 萬 | 0.07% | +25,289+31.5% | 加碼 |
| Nicholas Company, Inc. | 107,545 | $3,432 萬 | 0.75% | +36,330+51.0% | 加碼 |
| MY.Alpha Management HK Advisors Ltd | 109,481 | $3,468 萬 | 9.15% | +32,041+41.4% | 加碼 |
| CIBC World Markets Corp | 109,436 | $3,492 萬 | 0.33% | +14,806+15.6% | 加碼 |
| Storebrand Asset Management AS | 111,202 | $3,548 萬 | 0.20% | −12,472−10.1% | 減碼 |
| Hosking Partners LLP | 111,771 | $3,566 萬 | 1.41% | −10,535−8.6% | 減碼 |
| Assetmark, Inc | 112,285 | $3,583 萬 | 0.16% | +6,979+6.6% | 加碼 |
| Mariner, LLC | 116,344 | $3,712 萬 | 0.15% | +21,354+22.5% | 加碼 |
| Jane Street Group, LLC | 116,629 | $3,721 萬 | 0.08% | +99,240+570.7% | 加碼 |
| Ceredex Value Advisors LLC | 118,547 | $3,783 萬 | 0.56% | −514,921−81.3% | 減碼 |
| Ninety One UK Ltd | 122,040 | $3,894 萬 | 0.12% | +32,165+35.8% | 加碼 |
| Bahl & Gaynor Inc | 123,049 | $3,926 萬 | 0.26% | +17,397+16.5% | 加碼 |
| Cookson Peirce & Co Inc | 124,024 | $3,957 萬 | 2.72% | +122,012+6,064.2% | 加碼 |
| Wedge Capital Management L L P | 128,314 | $4,094 萬 | 0.65% | −22,325−14.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 129,627 | $4,136 萬 | 0.11% | +13,990+12.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 131,970 | $4,211 萬 | 0.10% | −16,900−11.4% | 減碼 |
| Millennium Management LLC | 133,275 | $4,253 萬 | 0.06% | −129,067−49.2% | 減碼 |
| Raymond James & Associates | 142,113 | $4,535 萬 | 0.04% | −2,101−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 143,780 | $4,588 萬 | 0.18% | +50,219+53.7% | 加碼 |
| Citigroup Inc | 155,101 | $4,949 萬 | 0.07% | −323,398−67.6% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 155,441 | $4,960 萬 | 0.16% | +155,441 | 新進 |
| Varma Mutual Pension Insurance Co | 156,393 | $4,990 萬 | 0.80% | +96,393+160.7% | 加碼 |
| Great West Life Assurance Co | 157,563 | $5,032 萬 | 0.13% | +1,767+1.1% | 加碼 |
| Schroder Investment Management Group | 157,523 | $5,050 萬 | 0.08% | −12,129−7.1% | 減碼 |
| Victory Capital Management Inc | 161,287 | $5,146 萬 | 0.06% | −1,962−1.2% | 減碼 |
| Ardevora Asset Management LLP | 169,797 | $5,418 萬 | 0.89% | −1,700−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 179,067 | $5,714 萬 | 0.14% | −12,430−6.5% | 減碼 |
| New York State Teachers Retirement System | 184,251 | $5,879 萬 | 0.14% | +2,401+1.3% | 加碼 |
| Principal Financial Group Inc | 185,188 | $5,909 萬 | 0.04% | −574−0.3% | 減碼 |
| Oak Associates, Ltd | 189,190 | $6,037 萬 | 4.72% | −6,788−3.5% | 減碼 |
| Frontier Capital Management Co LLC | 193,236 | $6,166 萬 | 0.71% | −22,154−10.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 197,532 | $6,303 萬 | 1.33% | +3,999+2.1% | 加碼 |
| ProShare Advisors LLC | 203,628 | $6,497 萬 | 0.22% | −101,734−33.3% | 減碼 |
| Bank of Montreal | 192,314 | $6,568 萬 | 0.05% | −5,673−2.9% | 減碼 |
| Korea Investment CORP | 205,971 | $6,572 萬 | 0.20% | +14,223+7.4% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 207,444 | $6,619 萬 | 0.88% | −200,000−49.1% | 減碼 |
| Prudential Financial Inc | 209,262 | $6,677 萬 | 0.11% | −160,058−43.3% | 減碼 |
| Citadel Advisors LLC | 225,857 | $7,207 萬 | 0.10% | −154,609−40.6% | 減碼 |
| Nordea Investment Management AB | 232,872 | $7,313 萬 | 0.11% | −2,508−1.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 232,312 | $7,413 萬 | 0.57% | +5,760+2.5% | 加碼 |
| Envestnet Asset Management Inc | 232,899 | $7,431 萬 | 0.04% | +2,775+1.2% | 加碼 |
| HSBC Holdings PLC | 237,325 | $7,596 萬 | 0.12% | −6,656−2.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 247,695 | $7,903 萬 | 0.56% | −24,244−8.9% | 減碼 |