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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 15,071 | $568.2 萬 | 0.32% | −637−4.1% | 減碼 |
| Heritage Wealth Management, LLC | 15,104 | $569.4 萬 | 0.81% | +8,160+117.5% | 加碼 |
| Eagle Rock Investment Company, LLC | 13,667 | $572.9 萬 | 1.32% | −1,107−7.5% | 減碼 |
| TD Waterhouse Canada Inc. | 11,677 | $575.5 萬 | 0.06% | −321−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,306 | $577.1 萬 | 0.05% | +4,653+43.7% | 加碼 |
| Clough Capital Partners L P | 15,600 | $588.2 萬 | 0.60% | +15,600 | 新進 |
| Mackenzie Financial Corp | 15,616 | $588.8 萬 | 0.01% | −165−1.0% | 減碼 |
| Bryn Mawr Trust Co | 15,622 | $589.0 萬 | 0.27% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,859 | $597.9 萬 | 0.01% | −645−3.9% | 減碼 |
| M&T Bank Corp | 16,076 | $606.1 萬 | 0.02% | −2,201−12.0% | 減碼 |
| Louisiana State Employees Retirement System | 16,200 | $610.8 萬 | 0.17% | −500−3.0% | 減碼 |
| Stephens Investment Management Group LLC | 16,113 | $612.1 萬 | 0.11% | −1,051−6.1% | 減碼 |
| GHP Investment Advisors, Inc. | 16,288 | $614.1 萬 | 0.42% | +2,119+15.0% | 加碼 |
| Running Oak Capital LLC | 16,355 | $616.6 萬 | 1.81% | −987−5.7% | 減碼 |
| Cullinan Associates Inc | 16,395 | $618.1 萬 | 0.34% | +1,045+6.8% | 加碼 |
| Simplex Trading, LLC | 16,440 | $619.8 萬 | 0.30% | +12,236+291.1% | 加碼 |
| National Bank of Canada | 16,461 | $620.3 萬 | 0.02% | +4,600+38.8% | 加碼 |
| Czech National Bank | 16,597 | $625.8 萬 | 0.17% | +127+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 16,723 | $630.5 萬 | 0.13% | −399−2.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 16,804 | $633.6 萬 | 0.37% | +16,804 | 新進 |
| Harbor Island Capital LLC | 16,924 | $638.1 萬 | 4.06% | +90+0.5% | 加碼 |
| Nissay Asset Management Corp | 16,980 | $640.2 萬 | 0.06% | −2,044−10.7% | 減碼 |
| Interval Partners, LP | 17,004 | $641.1 萬 | 0.51% | +17,004 | 新進 |
| Gs Investments, Inc. | 17,010 | $641.3 萬 | 3.96% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 17,149 | $646.6 萬 | 0.96% | −262−1.5% | 減碼 |
| United Bank | 17,229 | $649.6 萬 | 0.91% | 00.0% | 不變 |
| CWM Advisors, LLC | 17,325 | $653.2 萬 | 0.84% | +62+0.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 17,354 | $659.2 萬 | 1.48% | −2,811−13.9% | 減碼 |
| Carmel Capital Management L.L.C. | 17,624 | $664.5 萬 | 4.10% | +247+1.4% | 加碼 |
| Quadrature Capital Ltd | 17,642 | $665.7 萬 | 0.20% | +17,642 | 新進 |
| Freestone Capital Holdings, LLC | 17,768 | $669.9 萬 | 0.31% | −576−3.1% | 減碼 |
| Jackson Wealth Management, LLC | 17,787 | $670.6 萬 | 2.46% | −12,474−41.2% | 減碼 |
| Marks Group Wealth Management, Inc | 18,004 | $678.8 萬 | 0.93% | −659−3.5% | 減碼 |
| Daiwa Securities Group Inc. | 18,045 | $680.4 萬 | 0.05% | +244+1.4% | 加碼 |
| Hosking Partners LLP | 18,174 | $685.2 萬 | 0.28% | −89,616−83.1% | 減碼 |
| KCM Investment Advisors LLC | 18,316 | $690.5 萬 | 0.30% | −295−1.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 18,318 | $690.6 萬 | 0.13% | +982+5.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,343 | $691.6 萬 | 0.10% | −15,100−45.2% | 減碼 |
| CIBC World Markets Inc. | 18,526 | $698.5 萬 | 0.03% | +3,603+24.1% | 加碼 |
| Lafayette Investments, Inc. | 18,991 | $716.0 萬 | 2.01% | +118+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,061 | $718.8 萬 | 0.01% | −1,527−7.4% | 減碼 |
| SG Americas Securities, LLC | 19,158 | $722.3 萬 | 0.11% | +6,987+57.4% | 加碼 |
| Fulton Bank, N.A. | 19,408 | $731.8 萬 | 0.41% | +673+3.6% | 加碼 |
| Azzad Asset Management Inc | 19,478 | $734.4 萬 | 1.16% | −30,012−60.6% | 減碼 |
| Leuthold Group, LLC | 19,575 | $738.0 萬 | 0.99% | −459−2.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,661 | $741.2 萬 | 0.85% | −45−0.2% | 減碼 |
| Zevenbergen Capital Investments LLC | 20,000 | $754.1 萬 | 0.25% | 00.0% | 不變 |
| Needham Investment Management LLC | 20,000 | $754.1 萬 | 1.36% | 00.0% | 不變 |
| Walleye Capital LLC | 20,054 | $756.1 萬 | 0.16% | +20,054 | 新進 |
| Texas Permanent School Fund | 20,119 | $758.5 萬 | 0.11% | +55+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 20,257 | $763.7 萬 | 0.10% | +608+3.1% | 加碼 |
| Creative Planning | 20,445 | $770.8 萬 | 0.01% | +25+0.1% | 加碼 |
| NatWest Group plc | 20,523 | $773.8 萬 | 4.40% | −280−1.3% | 減碼 |
| GFG Capital, LLC | 10,552 | $780.7 萬 | 1.77% | −3,634−25.6% | 減碼 |
| JLB & Associates Inc | 20,907 | $788.2 萬 | 1.26% | +641+3.2% | 加碼 |
| Marsico Capital Management LLC | 21,443 | $808.5 萬 | 0.42% | +43+0.2% | 加碼 |
| Laurion Capital Management LP | 21,549 | $812.5 萬 | 0.23% | +21,549 | 新進 |
| Comerica Bank | 19,989 | $831.4 萬 | 0.06% | −2,311−10.4% | 減碼 |
| New York Life Investment Management LLC | 22,362 | $843.1 萬 | 0.10% | −89−0.4% | 減碼 |
| Norris Perne & French LLP | 22,513 | $848.8 萬 | 0.84% | −468−2.0% | 減碼 |
| Andra AP-fonden | 22,700 | $855.9 萬 | 0.26% | −5,700−20.1% | 減碼 |
| Exchange Capital Management, Inc. | 23,026 | $868.1 萬 | 1.90% | +149+0.7% | 加碼 |
| LGT Group Foundation | 23,650 | $891.7 萬 | 0.28% | +15,880+204.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 23,693 | $893.3 萬 | 0.99% | +96+0.4% | 加碼 |
| Point72 Middle East FZE | 23,823 | $898.2 萬 | 0.69% | +23,823 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,955 | $903.2 萬 | 0.08% | +3,213+15.5% | 加碼 |
| Blair William & Co | 24,013 | $905.4 萬 | 0.04% | +499+2.1% | 加碼 |
| Baader Bank INC | 24,013 | $905.4 萬 | 0.83% | +24,013 | 新進 |
| Teacher Retirement System of Texas | 24,160 | $910.9 萬 | 0.07% | −14,375−37.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 24,194 | $912.2 萬 | 0.14% | −30,490−55.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,223 | $913.3 萬 | 0.05% | −554−2.2% | 減碼 |
| Yousif Capital Management, LLC | 24,742 | $932.8 萬 | 0.12% | −1,773−6.7% | 減碼 |
| CIBC World Markets Corp | 24,867 | $937.6 萬 | 0.06% | −67,338−73.0% | 減碼 |
| Los Angeles Capital Management LLC | 24,984 | $942.0 萬 | 0.05% | −395,931−94.1% | 減碼 |
| Huntington National Bank | 25,019 | $943.3 萬 | 0.10% | −632−2.5% | 減碼 |
| Venturi Wealth Management, LLC | 25,061 | $944.9 萬 | 0.83% | +21,818+672.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 25,193 | $949.8 萬 | 0.17% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 25,202 | $950.2 萬 | 0.08% | +10,002+65.8% | 加碼 |
| Utah Retirement Systems | 25,205 | $950.3 萬 | 0.15% | −214−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 25,679 | $968.2 萬 | 0.02% | +3,132+13.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 25,769 | $971.6 萬 | 0.52% | +48+0.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 25,999 | $980.2 萬 | 0.25% | +25,925+35,033.8% | 加碼 |
| DnB Asset Management AS | 26,416 | $996.0 萬 | 0.07% | −1,000−3.6% | 減碼 |
| Meritage Portfolio Management | 26,731 | $1,008 萬 | 0.79% | −1,170−4.2% | 減碼 |
| Cerity Partners LLC | 27,016 | $1,019 萬 | 0.07% | +25,592+1,797.2% | 加碼 |
| IFM Investors Pty Ltd | 27,049 | $1,020 萬 | 0.17% | +621+2.3% | 加碼 |
| Achmea Investment Management B.V. | 29,024 | $1,025 萬 | 0.34% | +482+1.7% | 加碼 |
| Strategic Global Advisors, LLC | 27,357 | $1,031 萬 | 1.65% | −1,151−4.0% | 減碼 |
| Bailard, Inc. | 27,852 | $1,050 萬 | 0.40% | +12,413+80.4% | 加碼 |
| Sonora Investment Management Group, LLC | 28,423 | $1,072 萬 | 0.98% | +294+1.0% | 加碼 |
| Value Aligned Research Advisors, LLC | 28,751 | $1,084 萬 | 4.91% | +28,751 | 新進 |
| Atlantic Union Bankshares Corp | 29,944 | $1,129 萬 | 1.21% | −1,577−5.0% | 減碼 |
| Sora Investors LLC | 30,000 | $1,131 萬 | 3.90% | +30,000 | 新進 |
| Candriam Luxembourg S.C.A. | 30,034 | $1,132 萬 | 0.08% | −17,779−37.2% | 減碼 |
| Marco Investment Management LLC | 30,075 | $1,134 萬 | 1.32% | −4,825−13.8% | 減碼 |
| Aristotle Atlantic Partners, LLC | 30,453 | $1,148 萬 | 0.64% | +30,453 | 新進 |
| Panagora Asset Management Inc | 30,790 | $1,161 萬 | 0.08% | +26,956+703.1% | 加碼 |
| Erste Asset Management GmbH | 30,700 | $1,164 萬 | 0.25% | −4,000−11.5% | 減碼 |
| Scout Investments, Inc. | 32,003 | $1,207 萬 | 0.25% | −20.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 32,063 | $1,209 萬 | 0.42% | −3,270−9.3% | 減碼 |