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 4 季 13F 持有人
KLA Corp 在 2022/12/31 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
- 1,131
- 較 2022 年第 3 季 +95 家
- 持有股數
- 1.23 億
- 較 2022 年第 3 季 −302.6 萬 (−2.4%)
- 總市值
- $465.6 億
- 較 2022 年第 3 季 +$82.7 億 (+21.6%)
- 新進機構
- 183
- 另有 349 家加碼
- 清倉機構
- 88
- 另有 467 家減碼
另有 24 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 85,534 | $3,225 萬 | 0.10% | +6,477+8.2% | 加碼 |
| Public Employees Retirement System of Ohio | 85,923 | $3,240 萬 | 0.14% | +1,032+1.2% | 加碼 |
| AXA S.A. | 86,070 | $3,245 萬 | 0.12% | +42,148+96.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 87,246 | $3,290 萬 | 0.35% | −10,098−10.4% | 減碼 |
| Logan Capital Management Inc | 87,913 | $3,315 萬 | 1.71% | +708+0.8% | 加碼 |
| Susquehanna International Group, LLP | 89,864 | $3,388 萬 | 0.07% | −132,846−59.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 90,119 | $3,398 萬 | 2.18% | −18,117−16.7% | 減碼 |
| Schroder Investment Management Group | 91,666 | $3,456 萬 | 0.05% | −57,451−38.5% | 減碼 |
| Retirement Systems of Alabama | 93,801 | $3,537 萬 | 0.15% | +46,702+99.2% | 加碼 |
| Holocene Advisors, LP | 96,892 | $3,653 萬 | 0.23% | −51,613−34.8% | 減碼 |
| Campbell Newman Asset Management Inc | 101,617 | $3,831 萬 | 3.81% | +781+0.8% | 加碼 |
| Factory Mutual Insurance Co | 102,100 | $3,849 萬 | 0.58% | 00.0% | 不變 |
| Vontobel Asset Management Inc | 97,350 | $3,882 萬 | 0.31% | −116−0.1% | 減碼 |
| Nicholas Company, Inc. | 107,480 | $4,052 萬 | 0.87% | −65−0.1% | 減碼 |
| NZS Capital, LLC | 108,285 | $4,083 萬 | 3.49% | −993−0.9% | 減碼 |
| Hudson Bay Capital Management LP | 109,000 | $4,110 萬 | 0.48% | +109,000 | 新進 |
| Voya Investment Management LLC | 109,575 | $4,131 萬 | 0.05% | +27,784+34.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,719 | $4,169 萬 | 0.11% | +8,719+8.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 113,188 | $4,268 萬 | 0.94% | −71,984−38.9% | 減碼 |
| Natixis Advisors, L.P. | 115,607 | $4,359 萬 | 0.16% | +3,478+3.1% | 加碼 |
| Assetmark, Inc | 115,831 | $4,367 萬 | 0.19% | +3,364+3.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 118,170 | $4,455 萬 | 0.11% | −300−0.3% | 減碼 |
| 1832 Asset Management L.P. | 123,952 | $4,673 萬 | 0.10% | +112,301+963.9% | 加碼 |
| Cookson Peirce & Co Inc | 125,769 | $4,742 萬 | 3.08% | +634+0.5% | 加碼 |
| Bahl & Gaynor Inc | 126,861 | $4,783 萬 | 0.30% | −20,799−14.1% | 減碼 |
| Mariner, LLC | 127,586 | $4,810 萬 | 0.15% | +9,235+7.8% | 加碼 |
| Raymond James & Associates | 132,118 | $4,982 萬 | 0.05% | −14,331−9.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 132,146 | $4,982 萬 | 0.25% | +132,146 | 新進 |
| ING Groep NV | 132,501 | $4,996 萬 | 0.50% | +98,955+295.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 134,544 | $5,073 萬 | 0.13% | −70,789−34.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 138,043 | $5,205 萬 | 0.41% | +44,237+47.2% | 加碼 |
| Citadel Advisors LLC | 138,048 | $5,205 萬 | 0.06% | +121,637+741.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 138,741 | $5,240 萬 | 0.14% | +18,195+15.1% | 加碼 |
| Frontier Capital Management Co LLC | 139,033 | $5,242 萬 | 0.57% | −44,595−24.3% | 減碼 |
| AQR Capital Management LLC | 143,263 | $5,340 萬 | 0.12% | −19,683−12.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 146,002 | $5,505 萬 | 0.17% | +70,456+93.3% | 加碼 |
| Great West Life Assurance Co | 146,307 | $5,542 萬 | 0.15% | −7,831−5.1% | 減碼 |
| ProShare Advisors LLC | 148,936 | $5,615 萬 | 0.20% | −13,072−8.1% | 減碼 |
| APG Asset Management N.V. | 153,877 | $5,802 萬 | 0.11% | +125,069+434.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 159,345 | $6,008 萬 | 0.85% | +35,000+28.1% | 加碼 |
| Prudential Financial Inc | 160,731 | $6,060 萬 | 0.10% | +16,512+11.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 164,943 | $6,219 萬 | 0.15% | −6,920−4.0% | 減碼 |
| Principal Financial Group Inc | 167,516 | $6,316 萬 | 0.05% | −18,579−10.0% | 減碼 |
| New York State Teachers Retirement System | 170,036 | $6,411 萬 | 0.16% | −10,767−6.0% | 減碼 |
| Ardevora Asset Management LLP | 181,234 | $6,833 萬 | 1.16% | +104,939+137.5% | 加碼 |
| Oak Associates, Ltd | 184,029 | $6,938 萬 | 5.82% | −4,629−2.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 195,616 | $7,375 萬 | 0.93% | −26,330−11.9% | 減碼 |
| Glenmede Trust Co NA | 196,071 | $7,392 萬 | 0.43% | +17,269+9.7% | 加碼 |
| Bank of Montreal | 199,361 | $7,573 萬 | 0.06% | +18,128+10.0% | 加碼 |
| Virginia Retirement Systems Et Al | 201,900 | $7,612 萬 | 0.79% | +400+0.2% | 加碼 |
| Impax Asset Management Group plc | 203,726 | $7,681 萬 | 0.34% | +203,726 | 新進 |
| Fort Washington Investment Advisors Inc | 212,371 | $8,007 萬 | 0.62% | −11,753−5.2% | 減碼 |
| American Century Companies Inc | 213,813 | $8,061 萬 | 0.07% | −67,607−24.0% | 減碼 |
| Citigroup Inc | 217,140 | $8,187 萬 | 0.11% | −271,076−55.5% | 減碼 |
| Bank of Nova Scotia | 222,698 | $8,396 萬 | 0.22% | +209,027+1,529.0% | 加碼 |
| JPMorgan Chase & Co | 223,372 | $8,422 萬 | 0.01% | −4,803−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 234,320 | $8,835 萬 | 0.23% | −15,219−6.1% | 減碼 |
| California State Teachers Retirement System | 241,933 | $9,122 萬 | 0.14% | −6,116−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 242,347 | $9,137 萬 | 0.24% | −17,670−6.8% | 減碼 |
| Nordea Investment Management AB | 247,168 | $9,213 萬 | 0.14% | +18,803+8.2% | 加碼 |
| Victory Capital Management Inc | 246,406 | $9,290 萬 | 0.11% | +56,778+29.9% | 加碼 |
| Korea Investment CORP | 251,183 | $9,470 萬 | 0.30% | +51,888+26.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 251,798 | $9,494 萬 | 0.65% | +4,491+1.8% | 加碼 |
| Allianz Asset Management GmbH | 252,030 | $9,502 萬 | 0.21% | +25,907+11.5% | 加碼 |
| New York State Common Retirement Fund | 252,248 | $9,511 萬 | 0.13% | +4,133+1.7% | 加碼 |
| National Pension Service | 253,916 | $9,573 萬 | 0.19% | −5,605−2.2% | 減碼 |
| Envestnet Asset Management Inc | 255,585 | $9,636 萬 | 0.05% | +25,767+11.2% | 加碼 |
| Rhumbline Advisers | 256,678 | $9,678 萬 | 0.13% | +6,079+2.4% | 加碼 |
| Barclays PLC | 282,776 | $1.07 億 | 0.09% | −11,034−3.8% | 減碼 |
| Truist Financial Corp | 291,935 | $1.10 億 | 0.19% | −3,605−1.2% | 減碼 |
| FIL Ltd | 292,768 | $1.10 億 | 0.13% | −447,122−60.4% | 減碼 |
| Wells Fargo & Company | 301,923 | $1.14 億 | 0.04% | −26,119−8.0% | 減碼 |
| HSBC Holdings PLC | 305,161 | $1.15 億 | 0.14% | +76,498+33.5% | 加碼 |
| Bessemer Group Inc | 331,945 | $1.25 億 | 0.30% | +2,690+0.8% | 加碼 |
| UBS Group AG | 333,081 | $1.26 億 | 0.06% | +54,273+19.5% | 加碼 |
| Rafferty Asset Management, LLC | 337,968 | $1.27 億 | 1.07% | +1,104+0.3% | 加碼 |
| Credit Suisse AG | 350,789 | $1.32 億 | 0.14% | −5,272−1.5% | 減碼 |
| Swedbank AB | 363,530 | $1.37 億 | 0.30% | −50.0% | 減碼 |
| Lord, Abbett & Co. LLC | 384,599 | $1.45 億 | 0.52% | −54,497−12.4% | 減碼 |
| Boston Partners | 385,725 | $1.45 億 | 0.20% | −5,382−1.4% | 減碼 |
| Oaktop Capital Management II, L.P. | 395,750 | $1.49 億 | 26.70% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 405,808 | $1.53 億 | 0.12% | −33,605−7.6% | 減碼 |
| Wolverine Trading, LLC | 423,736 | $1.60 億 | 2.73% | +420,959+15,158.8% | 加碼 |
| Polar Capital Holdings Plc | 425,078 | $1.60 億 | 1.28% | −96,470−18.5% | 減碼 |
| Parnassus Investments | 439,594 | $1.66 億 | 0.41% | +172,334+64.5% | 加碼 |
| Maj Invest Holding A/S | 441,025 | $1.66 億 | 4.40% | −88,806−16.8% | 減碼 |
| Epoch Investment Partners, Inc. | 449,087 | $1.69 億 | 1.01% | −8,421−1.8% | 減碼 |
| Macquarie Group Ltd | 493,492 | $1.86 億 | 0.22% | +141,036+40.0% | 加碼 |
| Royal Bank of Canada | 508,524 | $1.92 億 | 0.06% | +147,505+40.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 520,642 | $1.96 億 | 1.05% | +104,551+25.1% | 加碼 |
| Deutsche Bank AG | 550,143 | $2.07 億 | 0.12% | +5,991+1.1% | 加碼 |
| Swiss National Bank | 576,400 | $2.17 億 | 0.16% | −70,321−10.9% | 減碼 |
| California Public Employees Retirement System | 577,767 | $2.18 億 | 0.19% | +248,382+75.4% | 加碼 |
| First Trust Advisors LP | 638,277 | $2.41 億 | 0.29% | −90,066−12.4% | 減碼 |
| M&G Investment Management Ltd | 663,445 | $2.50 億 | 1.86% | −44,650−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 665,895 | $2.51 億 | 0.10% | −233,193−25.9% | 減碼 |
| Dimensional Fund Advisors LP | 668,091 | $2.52 億 | 0.09% | −95,112−12.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 681,172 | $2.57 億 | 0.16% | −7,681−1.1% | 減碼 |
| Alkeon Capital Management LLC | 700,223 | $2.64 億 | 1.96% | −560,244−44.4% | 減碼 |
| UBS Asset Management Americas Inc | 712,887 | $2.69 億 | 0.14% | −50,667−6.6% | 減碼 |