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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 138,043 | $5,205 萬 | 0.41% | +44,237+47.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 134,544 | $5,073 萬 | 0.13% | −70,789−34.5% | 減碼 |
| ING Groep NV | 132,501 | $4,996 萬 | 0.50% | +98,955+295.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 132,146 | $4,982 萬 | 0.25% | +132,146 | 新進 |
| Raymond James & Associates | 132,118 | $4,982 萬 | 0.05% | −14,331−9.8% | 減碼 |
| Mariner, LLC | 127,586 | $4,810 萬 | 0.15% | +9,235+7.8% | 加碼 |
| Bahl & Gaynor Inc | 126,861 | $4,783 萬 | 0.30% | −20,799−14.1% | 減碼 |
| Cookson Peirce & Co Inc | 125,769 | $4,742 萬 | 3.08% | +634+0.5% | 加碼 |
| 1832 Asset Management L.P. | 123,952 | $4,673 萬 | 0.10% | +112,301+963.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 118,170 | $4,455 萬 | 0.11% | −300−0.3% | 減碼 |
| Assetmark, Inc | 115,831 | $4,367 萬 | 0.19% | +3,364+3.0% | 加碼 |
| Natixis Advisors, L.P. | 115,607 | $4,359 萬 | 0.16% | +3,478+3.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 113,188 | $4,268 萬 | 0.94% | −71,984−38.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,719 | $4,169 萬 | 0.11% | +8,719+8.5% | 加碼 |
| Voya Investment Management LLC | 109,575 | $4,131 萬 | 0.05% | +27,784+34.0% | 加碼 |
| Hudson Bay Capital Management LP | 109,000 | $4,110 萬 | 0.48% | +109,000 | 新進 |
| NZS Capital, LLC | 108,285 | $4,083 萬 | 3.49% | −993−0.9% | 減碼 |
| Nicholas Company, Inc. | 107,480 | $4,052 萬 | 0.87% | −65−0.1% | 減碼 |
| Vontobel Asset Management Inc | 97,350 | $3,882 萬 | 0.31% | −116−0.1% | 減碼 |
| Factory Mutual Insurance Co | 102,100 | $3,849 萬 | 0.58% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 101,617 | $3,831 萬 | 3.81% | +781+0.8% | 加碼 |
| Holocene Advisors, LP | 96,892 | $3,653 萬 | 0.23% | −51,613−34.8% | 減碼 |
| Retirement Systems of Alabama | 93,801 | $3,537 萬 | 0.15% | +46,702+99.2% | 加碼 |
| Schroder Investment Management Group | 91,666 | $3,456 萬 | 0.05% | −57,451−38.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 90,119 | $3,398 萬 | 2.18% | −18,117−16.7% | 減碼 |
| Susquehanna International Group, LLP | 89,864 | $3,388 萬 | 0.07% | −132,846−59.6% | 減碼 |
| Logan Capital Management Inc | 87,913 | $3,315 萬 | 1.71% | +708+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 87,246 | $3,290 萬 | 0.35% | −10,098−10.4% | 減碼 |
| AXA S.A. | 86,070 | $3,245 萬 | 0.12% | +42,148+96.0% | 加碼 |
| Public Employees Retirement System of Ohio | 85,923 | $3,240 萬 | 0.14% | +1,032+1.2% | 加碼 |
| State of Wisconsin Investment Board | 85,534 | $3,225 萬 | 0.10% | +6,477+8.2% | 加碼 |
| Toronto Dominion Bank | 83,102 | $3,131 萬 | 0.05% | +1,905+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,323 | $3,104 萬 | 0.12% | −3,547−4.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 81,562 | $3,075 萬 | 0.13% | −5,026−5.8% | 減碼 |
| Renaissance Group LLC | 79,926 | $3,013 萬 | 1.48% | −1,505−1.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,227 | $2,949 萬 | 0.11% | +13,001+19.9% | 加碼 |
| Applied Finance Capital Management, LLC | 77,941 | $2,939 萬 | 3.83% | +77,941 | 新進 |
| Northwestern Mutual Wealth Management Co | 77,939 | $2,939 萬 | 0.04% | +4,713+6.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 77,130 | $2,908 萬 | 0.47% | +43,766+131.2% | 加碼 |
| Millennium Management LLC | 76,890 | $2,899 萬 | 0.03% | −49,397−39.1% | 減碼 |
| Storebrand Asset Management AS | 76,446 | $2,882 萬 | 0.16% | −34,193−30.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 75,522 | $2,847 萬 | 0.05% | +15,569+26.0% | 加碼 |
| Railway Pension Investments Ltd | 72,041 | $2,716 萬 | 0.27% | −33,300−31.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 72,000 | $2,715 萬 | 0.30% | −12,100−14.4% | 減碼 |
| US Bancorp | 71,414 | $2,693 萬 | 0.05% | +751+1.1% | 加碼 |
| Old National Bancorp | 70,236 | $2,648 萬 | 0.83% | −2,304−3.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 70,164 | $2,645 萬 | 1.02% | +70,164 | 新進 |
| Treasurer of the State of North Carolina | 68,125 | $2,569 萬 | 0.16% | +2,663+4.1% | 加碼 |
| KBC Group NV | 67,987 | $2,563 萬 | 0.12% | +19,932+41.5% | 加碼 |
| STRS Ohio | 67,772 | $2,555 萬 | 0.12% | −1,627−2.3% | 減碼 |
| Guggenheim Capital LLC | 67,645 | $2,550 萬 | 0.22% | −1,521−2.2% | 減碼 |
| Triodos Investment Management BV | 67,600 | $2,549 萬 | 3.36% | +150+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 66,293 | $2,499 萬 | 0.19% | −30,530−31.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 65,740 | $2,479 萬 | 0.66% | +64,190+4,141.3% | 加碼 |
| Ninety One UK Ltd | 63,676 | $2,401 萬 | 0.08% | +12,292+23.9% | 加碼 |
| Stifel Financial Corp | 63,319 | $2,388 萬 | 0.04% | +391+0.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 62,744 | $2,366 萬 | 1.03% | −7,127−10.2% | 減碼 |
| Asset Management One Co.,Ltd. | 61,791 | $2,347 萬 | 0.11% | −7,924−11.4% | 減碼 |
| Capital International Inc | 61,614 | $2,323 萬 | 0.50% | +40,266+188.6% | 加碼 |
| Man Group plc | 61,555 | $2,321 萬 | 0.08% | +51,008+483.6% | 加碼 |
| ClariVest Asset Management LLC | 60,410 | $2,278 萬 | 1.10% | −2,111−3.4% | 減碼 |
| Nomura Asset Management Co Ltd | 59,992 | $2,262 萬 | 0.13% | +865+1.5% | 加碼 |
| Aviva PLC | 58,394 | $2,202 萬 | 0.11% | +808+1.4% | 加碼 |
| Gratus Capital LLC | 57,972 | $2,186 萬 | 1.81% | −5,846−9.2% | 減碼 |
| State of Tennessee, Treasury Department | 57,902 | $2,183 萬 | 0.10% | −10,782−15.7% | 減碼 |
| Todd Asset Management LLC | 57,548 | $2,170 萬 | 0.53% | −3,010−5.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 57,047 | $2,151 萬 | 0.06% | −7,120−11.1% | 減碼 |
| Intech Investment Management LLC | 56,014 | $2,112 萬 | 0.16% | −15,364−21.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,244 | $2,045 萬 | 0.11% | −18,457−25.4% | 減碼 |
| Suncoast Equity Management | 54,097 | $2,040 萬 | 3.74% | −3,665−6.3% | 減碼 |
| Guinness Asset Management LTD | 53,287 | $2,009 萬 | 0.56% | +568+1.1% | 加碼 |
| SEI Investments Co | 53,254 | $2,008 萬 | 0.04% | −30,252−36.2% | 減碼 |
| First Republic Investment Management, Inc. | 51,757 | $1,951 萬 | 0.04% | +2,169+4.4% | 加碼 |
| NewEdge Wealth, LLC | 51,114 | $1,927 萬 | 0.83% | +14,621+40.1% | 加碼 |
| Eventide Asset Management, LLC | 50,562 | $1,906 萬 | 0.38% | −3,271−6.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,337 | $1,897 萬 | 0.28% | +4,045+8.7% | 加碼 |
| Royal London Asset Management Ltd | 49,914 | $1,883 萬 | 0.08% | +1,818+3.8% | 加碼 |
| American International Group, Inc. | 49,673 | $1,873 萬 | 0.13% | −2,595−5.0% | 減碼 |
| Forsta Ap-Fonden | 49,500 | $1,866 萬 | 0.21% | +3,300+7.1% | 加碼 |
| Rockefeller Capital Management L.P. | 49,097 | $1,851 萬 | 0.09% | +1,641+3.5% | 加碼 |
| LPL Financial LLC | 48,911 | $1,844 萬 | 0.02% | +1,968+4.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 48,634 | $1,834 萬 | 1.00% | +395+0.8% | 加碼 |
| Vontobel Holding Ltd. | 49,745 | $1,829 萬 | 0.18% | +361+0.7% | 加碼 |
| Thematics Asset Management | 48,071 | $1,812 萬 | 1.10% | +48,071 | 新進 |
| Tredje AP-fonden | 47,274 | $1,782 萬 | 0.30% | +29,492+165.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,687 | $1,760 萬 | 0.03% | −7,084−13.2% | 減碼 |
| JGP Wealth Management, LLC | 46,577 | $1,756 萬 | 3.23% | −1,723−3.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 46,343 | $1,747 萬 | 0.30% | +22,392+93.5% | 加碼 |
| Ensign Peak Advisors, Inc | 45,672 | $1,722 萬 | 0.04% | +6,437+16.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 45,518 | $1,716 萬 | 0.37% | −2,253−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 42,804 | $1,615 萬 | 0.03% | +3,402+8.6% | 加碼 |
| MetLife Investment Management | 42,662 | $1,608 萬 | 0.12% | −866−2.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 42,606 | $1,606 萬 | 0.26% | +1,955+4.8% | 加碼 |
| Ci Investments Inc. | 42,355 | $1,597 萬 | 0.08% | +40,956+2,927.5% | 加碼 |
| Vident Investment Advisory, LLC | 41,481 | $1,564 萬 | 0.59% | +38,796+1,444.9% | 加碼 |
| Illinois Municipal Retirement Fund | 41,336 | $1,559 萬 | 0.35% | +4,552+12.4% | 加碼 |
| State of Alaska, Department of Revenue | 40,873 | $1,541 萬 | 0.19% | +47+0.1% | 加碼 |
| United Services Automobile Association | 40,483 | $1,526 萬 | 0.35% | −1,232−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 40,007 | $1,515 萬 | 0.04% | −1,116−2.7% | 減碼 |
| MBB Public Markets I LLC | 40,000 | $1,508 萬 | 0.42% | −2,437−5.7% | 減碼 |