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 |
|---|---|---|---|---|---|
| Hitchwood Capital Management LP | 40,000 | $1,508 萬 | 4.43% | −10,000−20.0% | 減碼 |
| Lazard Freres Gestion S.A.S. | 41,437 | $1,507 萬 | 0.55% | +41,437 | 新進 |
| Handelsbanken Fonder AB | 39,961 | $1,507 萬 | 0.09% | +1,843+4.8% | 加碼 |
| Fiduciary Trust Co | 39,920 | $1,505 萬 | 0.29% | −38−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 39,328 | $1,483 萬 | 0.06% | +565+1.5% | 加碼 |
| Baldwin Brothers Inc | 39,252 | $1,480 萬 | 1.34% | −72−0.2% | 減碼 |
| Analog Century Management LP | 39,215 | $1,479 萬 | 6.42% | −7,150−15.4% | 減碼 |
| Fred Alger Management, LLC | 39,131 | $1,475 萬 | 0.08% | −22,570−36.6% | 減碼 |
| Standard Life Aberdeen plc | 38,954 | $1,469 萬 | 0.04% | +3,401+9.6% | 加碼 |
| Amalgamated Bank | 38,882 | $1,466 萬 | 0.13% | −851−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 38,835 | $1,464 萬 | 0.12% | +2,704+7.5% | 加碼 |
| Arizona State Retirement System | 38,638 | $1,457 萬 | 0.14% | −1,928−4.8% | 減碼 |
| State of Michigan Retirement System | 38,468 | $1,450 萬 | 0.10% | −2,952−7.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 39,321 | $1,447 萬 | 0.05% | +702+1.8% | 加碼 |
| Premier Fund Managers Ltd | 37,848 | $1,437 萬 | 0.56% | +37,354+7,561.5% | 加碼 |
| Jane Street Group, LLC | 37,795 | $1,425 萬 | 0.03% | −12,683−25.1% | 減碼 |
| South Dakota Investment Council | 37,545 | $1,416 萬 | 0.32% | −1,500−3.8% | 減碼 |
| HighTower Advisors, LLC | 37,343 | $1,414 萬 | 0.03% | +9,514+34.2% | 加碼 |
| Washington Trust Co | 37,033 | $1,396 萬 | 0.65% | −1,975−5.1% | 減碼 |
| CIBC Asset Management Inc | 35,932 | $1,355 萬 | 0.06% | −360−1.0% | 減碼 |
| Chiron Investment Management, LLC | 35,748 | $1,348 萬 | 3.16% | −630−1.7% | 減碼 |
| Bank Hapoalim BM | 34,748 | $1,310 萬 | 1.63% | +2,605+8.1% | 加碼 |
| Westpac Banking Corp | 34,429 | $1,298 萬 | 0.19% | +4,377+14.6% | 加碼 |
| Xponance, Inc. | 34,261 | $1,292 萬 | 0.21% | +2,915+9.3% | 加碼 |
| Country Club Bank | 34,219 | $1,290 萬 | 1.12% | −603−1.7% | 減碼 |
| CI Private Wealth, LLC | 34,213 | $1,290 萬 | 0.05% | +34,213 | 新進 |
| Neuberger Berman Group LLC | 33,794 | $1,274 萬 | 0.01% | −7,173−17.5% | 減碼 |
| Russell Investments Group, Ltd. | 32,727 | $1,234 萬 | 0.03% | +3,812+13.2% | 加碼 |
| PGGM Investments | 32,660 | $1,231 萬 | 0.22% | −5,622−14.7% | 減碼 |
| Prudential PLC | 32,506 | $1,226 萬 | 0.15% | +7,923+32.2% | 加碼 |
| Mercer Global Advisors Inc | 32,194 | $1,214 萬 | 0.06% | +120.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 32,063 | $1,209 萬 | 0.42% | −3,270−9.3% | 減碼 |
| Scout Investments, Inc. | 32,003 | $1,207 萬 | 0.25% | −20.0% | 減碼 |
| Erste Asset Management GmbH | 30,700 | $1,164 萬 | 0.25% | −4,000−11.5% | 減碼 |
| Panagora Asset Management Inc | 30,790 | $1,161 萬 | 0.08% | +26,956+703.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 30,453 | $1,148 萬 | 0.64% | +30,453 | 新進 |
| Marco Investment Management LLC | 30,075 | $1,134 萬 | 1.32% | −4,825−13.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 30,034 | $1,132 萬 | 0.08% | −17,779−37.2% | 減碼 |
| Sora Investors LLC | 30,000 | $1,131 萬 | 3.90% | +30,000 | 新進 |
| Atlantic Union Bankshares Corp | 29,944 | $1,129 萬 | 1.21% | −1,577−5.0% | 減碼 |
| Value Aligned Research Advisors, LLC | 28,751 | $1,084 萬 | 4.91% | +28,751 | 新進 |
| Sonora Investment Management Group, LLC | 28,423 | $1,072 萬 | 0.98% | +294+1.0% | 加碼 |
| Bailard, Inc. | 27,852 | $1,050 萬 | 0.40% | +12,413+80.4% | 加碼 |
| Strategic Global Advisors, LLC | 27,357 | $1,031 萬 | 1.65% | −1,151−4.0% | 減碼 |
| Achmea Investment Management B.V. | 29,024 | $1,025 萬 | 0.34% | +482+1.7% | 加碼 |
| IFM Investors Pty Ltd | 27,049 | $1,020 萬 | 0.17% | +621+2.3% | 加碼 |
| Cerity Partners LLC | 27,016 | $1,019 萬 | 0.07% | +25,592+1,797.2% | 加碼 |
| Meritage Portfolio Management | 26,731 | $1,008 萬 | 0.79% | −1,170−4.2% | 減碼 |
| DnB Asset Management AS | 26,416 | $996.0 萬 | 0.07% | −1,000−3.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 25,999 | $980.2 萬 | 0.25% | +25,925+35,033.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 25,769 | $971.6 萬 | 0.52% | +48+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 25,679 | $968.2 萬 | 0.02% | +3,132+13.9% | 加碼 |
| Utah Retirement Systems | 25,205 | $950.3 萬 | 0.15% | −214−0.8% | 減碼 |
| Public Sector Pension Investment Board | 25,202 | $950.2 萬 | 0.08% | +10,002+65.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 25,193 | $949.8 萬 | 0.17% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 25,061 | $944.9 萬 | 0.83% | +21,818+672.8% | 加碼 |
| Huntington National Bank | 25,019 | $943.3 萬 | 0.10% | −632−2.5% | 減碼 |
| Los Angeles Capital Management LLC | 24,984 | $942.0 萬 | 0.05% | −395,931−94.1% | 減碼 |
| CIBC World Markets Corp | 24,867 | $937.6 萬 | 0.06% | −67,338−73.0% | 減碼 |
| Yousif Capital Management, LLC | 24,742 | $932.8 萬 | 0.12% | −1,773−6.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,223 | $913.3 萬 | 0.05% | −554−2.2% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 24,194 | $912.2 萬 | 0.14% | −30,490−55.8% | 減碼 |
| Teacher Retirement System of Texas | 24,160 | $910.9 萬 | 0.07% | −14,375−37.3% | 減碼 |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,955 | $903.2 萬 | 0.08% | +3,213+15.5% | 加碼 |
| Point72 Middle East FZE | 23,823 | $898.2 萬 | 0.69% | +23,823 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 23,693 | $893.3 萬 | 0.99% | +96+0.4% | 加碼 |
| LGT Group Foundation | 23,650 | $891.7 萬 | 0.28% | +15,880+204.4% | 加碼 |
| Exchange Capital Management, Inc. | 23,026 | $868.1 萬 | 1.90% | +149+0.7% | 加碼 |
| Andra AP-fonden | 22,700 | $855.9 萬 | 0.26% | −5,700−20.1% | 減碼 |
| Norris Perne & French LLP | 22,513 | $848.8 萬 | 0.84% | −468−2.0% | 減碼 |
| New York Life Investment Management LLC | 22,362 | $843.1 萬 | 0.10% | −89−0.4% | 減碼 |
| Comerica Bank | 19,989 | $831.4 萬 | 0.06% | −2,311−10.4% | 減碼 |
| Laurion Capital Management LP | 21,549 | $812.5 萬 | 0.23% | +21,549 | 新進 |
| Marsico Capital Management LLC | 21,443 | $808.5 萬 | 0.42% | +43+0.2% | 加碼 |
| JLB & Associates Inc | 20,907 | $788.2 萬 | 1.26% | +641+3.2% | 加碼 |
| GFG Capital, LLC | 10,552 | $780.7 萬 | 1.77% | −3,634−25.6% | 減碼 |
| NatWest Group plc | 20,523 | $773.8 萬 | 4.40% | −280−1.3% | 減碼 |
| Creative Planning | 20,445 | $770.8 萬 | 0.01% | +25+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 20,257 | $763.7 萬 | 0.10% | +608+3.1% | 加碼 |
| Texas Permanent School Fund | 20,119 | $758.5 萬 | 0.11% | +55+0.3% | 加碼 |
| Walleye Capital LLC | 20,054 | $756.1 萬 | 0.16% | +20,054 | 新進 |
| 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 |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,661 | $741.2 萬 | 0.85% | −45−0.2% | 減碼 |
| Leuthold Group, LLC | 19,575 | $738.0 萬 | 0.99% | −459−2.3% | 減碼 |
| Azzad Asset Management Inc | 19,478 | $734.4 萬 | 1.16% | −30,012−60.6% | 減碼 |
| Fulton Bank, N.A. | 19,408 | $731.8 萬 | 0.41% | +673+3.6% | 加碼 |
| SG Americas Securities, LLC | 19,158 | $722.3 萬 | 0.11% | +6,987+57.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,061 | $718.8 萬 | 0.01% | −1,527−7.4% | 減碼 |
| Lafayette Investments, Inc. | 18,991 | $716.0 萬 | 2.01% | +118+0.6% | 加碼 |
| CIBC World Markets Inc. | 18,526 | $698.5 萬 | 0.03% | +3,603+24.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,343 | $691.6 萬 | 0.10% | −15,100−45.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 18,318 | $690.6 萬 | 0.13% | +982+5.7% | 加碼 |
| KCM Investment Advisors LLC | 18,316 | $690.5 萬 | 0.30% | −295−1.6% | 減碼 |
| Hosking Partners LLP | 18,174 | $685.2 萬 | 0.28% | −89,616−83.1% | 減碼 |
| Daiwa Securities Group Inc. | 18,045 | $680.4 萬 | 0.05% | +244+1.4% | 加碼 |
| Marks Group Wealth Management, Inc | 18,004 | $678.8 萬 | 0.93% | −659−3.5% | 減碼 |
| Jackson Wealth Management, LLC | 17,787 | $670.6 萬 | 2.46% | −12,474−41.2% | 減碼 |