KLA CORP
KLAC- 交易所
- Nasdaq
- 產業
- Optical Instruments & Lenses
- SEC CIK
- 0000319201
13F 持有人：2023 年第 1 季
持倉截至 2023/3/31。
管理 1 億美元以上美股的投資機構，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
- 1,165
- 較 2022 年第 4 季 +34
- 持有股數
- 1.28 億
- 較 2022 年第 4 季 +395.89 萬 (+3.2%)
- 總市值
- $494.93 億
- 較 2022 年第 4 季 +$27.85 億 (+6.0%)
歷年持有家數
2018 年第 2 季 2 家 → 2023 年第 1 季 1,165 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2023 年第 1 季 | 1,165 |
| 2022 年第 4 季 | 1,131 |
| 2022 年第 3 季 | 1,060 |
| 2022 年第 2 季 | 1,072 |
| 2022 年第 1 季 | 1,092 |
| 2021 年第 4 季 | 1,119 |
| 2021 年第 3 季 | 980 |
| 2021 年第 2 季 | 952 |
| 2021 年第 1 季 | 912 |
| 2020 年第 4 季 | 2 |
| 2020 年第 3 季 | 2 |
| 2020 年第 2 季 | 2 |
| 2020 年第 1 季 | 2 |
| 2019 年第 4 季 | 2 |
| 2019 年第 3 季 | 2 |
| 2019 年第 2 季 | 1 |
| 2019 年第 1 季 | 2 |
| 2018 年第 4 季 | 2 |
| 2018 年第 3 季 | 2 |
| 2018 年第 2 季 | 2 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,996,780 | $51.88 億 | 0.13% | −246,907−1.9% | 減碼 |
| BlackRock Inc. | 10,983,451 | $43.84 億 | 0.13% | +30,004+0.3% | 加碼 |
| PRIMECAP MANAGEMENT CO/CA/ | 6,349,889 | $25.35 億 | 2.21% | −422,065−6.2% | 減碼 |
| Capital International Investors | 5,924,727 | $23.65 億 | 0.61% | −224,180−3.6% | 減碼 |
| STATE STREET CORP | 5,733,533 | $22.89 億 | 0.13% | +47,838+0.8% | 加碼 |
| FMR LLC | 5,578,502 | $22.27 億 | 0.10% | +2,893,116+107.7% | 加碼 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,281,322 | $13.1 億 | 0.45% | +506,499+18.3% | 加碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,950,724 | $11.78 億 | 0.23% | +715,425+32.0% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,844,959 | $11.33 億 | 0.15% | +268,104+10.4% | 加碼 |
| GOLDMAN SACHS GROUP INC | 2,746,167 | $10.96 億 | 0.30% | +199,715+7.8% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,433,393 | $9.71 億 | 0.15% | −2,735,273−52.9% | 減碼 |
| JANUS HENDERSON GROUP PLC | 2,277,811 | $9.09 億 | 0.60% | −135,182−5.6% | 減碼 |
| AMERIPRISE FINANCIAL INC | 2,262,120 | $8.99 億 | 0.29% | −95,760−4.1% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 1,842,729 | $7.36 億 | 0.08% | +263,926+16.7% | 加碼 |
| PICTET ASSET MANAGEMENT SA | 1,755,159 | $7.01 億 | 0.88% | +32,074+1.9% | 加碼 |
| NORTHERN TRUST CORP | 1,617,336 | $6.46 億 | 0.13% | −32,387−2.0% | 減碼 |
| AMUNDI | 1,634,837 | $6.24 億 | 0.34% | +142,661+9.6% | 加碼 |
| NORGES BANK | 1,538,075 | $6.14 億 | 0.13% | +20,360+1.3% | 加碼 |
| Bank of New York Mellon Corp | 1,484,148 | $5.92 億 | 0.13% | −75,579−4.8% | 減碼 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,420,145 | $5.67 億 | 0.59% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,418,105 | $5.66 億 | 0.41% | −803,559−36.2% | 減碼 |
| Invesco Ltd. | 1,264,919 | $5.05 億 | 0.14% | +180,968+16.7% | 加碼 |
| MORGAN STANLEY | 1,076,999 | $4.3 億 | 0.05% | −210,901−16.4% | 減碼 |
| Legal & General Group Plc | 1,002,114 | $4 億 | 0.14% | +33,889+3.5% | 加碼 |
| C2C Wealth Management, LLC | 912,207 | $3.38 億 | 54.46% | +12,526+1.4% | 加碼 |
| FRANKLIN RESOURCES INC | 790,829 | $3.16 億 | 0.16% | +49,485+6.7% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 755,428 | $3.02 億 | 0.09% | −2,895−0.4% | 減碼 |
| BROWN BROTHERS HARRIMAN & CO | 724,701 | $2.89 億 | 2.42% | −93,299−11.4% | 減碼 |
| Nuveen Asset Management, LLC | 722,830 | $2.89 億 | 0.11% | +56,935+8.6% | 加碼 |
| VAN ECK ASSOCIATES CORP | 702,167 | $2.8 億 | 0.64% | −372,276−34.6% | 減碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 689,303 | $2.75 億 | 0.13% | −23,584−3.3% | 減碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 682,124 | $2.72 億 | 0.15% | +952+0.1% | 加碼 |
| TD ASSET MANAGEMENT INC | 658,993 | $2.63 億 | 0.32% | −67,584−9.3% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 655,790 | $2.62 億 | 0.09% | −12,301−1.8% | 減碼 |
| LORD, ABBETT & CO. LLC | 619,704 | $2.47 億 | 0.45% | −149,494−19.4% | 減碼 |
| ROYAL BANK OF CANADA | 612,266 | $2.44 億 | 0.07% | +103,742+20.4% | 加碼 |
| ALKEON CAPITAL MANAGEMENT LLC | 607,123 | $2.42 億 | 1.55% | −93,100−13.3% | 減碼 |
| ALLIANCEBERNSTEIN L.P. | 579,449 | $2.31 億 | 0.10% | −149,269−20.5% | 減碼 |
| DEUTSCHE BANK AG\ | 568,243 | $2.27 億 | 0.13% | +18,100+3.3% | 加碼 |
| Swiss National Bank | 562,500 | $2.25 億 | 0.15% | −13,900−2.4% | 減碼 |
| BARCLAYS PLC | 527,195 | $2.1 億 | 0.22% | +244,419+86.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 517,706 | $2.07 億 | 1.05% | −2,936−0.6% | 減碼 |
| UBS Group AG | 461,953 | $1.84 億 | 0.09% | +128,872+38.7% | 加碼 |
| Rafferty Asset Management, LLC | 441,740 | $1.76 億 | 1.19% | +103,772+30.7% | 加碼 |
| M&G INVESTMENT MANAGEMENT LTD | 439,165 | $1.75 億 | 0.83% | −224,280−33.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 406,012 | $1.62 億 | 0.12% | +204+0.1% | 加碼 |
| Maj Invest Holding A/S | 402,502 | $1.61 億 | 4.21% | −38,523−8.7% | 減碼 |
| Oaktop Capital Management II, L.P. | 395,750 | $1.58 億 | 26.55% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 395,234 | $1.58 億 | 0.94% | −53,853−12.0% | 減碼 |
| Polar Capital Holdings Plc | 391,352 | $1.56 億 | 1.15% | −33,726−7.9% | 減碼 |
| Swedbank AB | 388,530 | $1.55 億 | 0.31% | +25,000+6.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 368,734 | $1.47 億 | 0.59% | +230,691+167.1% | 加碼 |
| FIRST TRUST ADVISORS LP | 361,622 | $1.44 億 | 0.17% | −276,655−43.3% | 減碼 |
| JPMORGAN CHASE & CO | 345,359 | $1.38 億 | 0.02% | +121,987+54.6% | 加碼 |
| PARNASSUS INVESTMENTS /CA | 343,888 | $1.37 億 | 0.34% | −95,706−21.8% | 減碼 |
| CREDIT SUISSE AG/ | 342,982 | $1.37 億 | 0.14% | −7,807−2.2% | 減碼 |
| BESSEMER GROUP INC | 335,519 | $1.34 億 | 0.32% | +3,574+1.1% | 加碼 |
| Allianz Asset Management GmbH | 326,040 | $1.3 億 | 0.27% | +74,010+29.4% | 加碼 |
| Boston Partners | 318,651 | $1.27 億 | 0.17% | −67,074−17.4% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 317,765 | $1.27 億 | 0.15% | +240,875+313.3% | 加碼 |
| WELLS FARGO & COMPANY/MN | 299,597 | $1.2 億 | 0.04% | −2,326−0.8% | 減碼 |
| TRUIST FINANCIAL CORP | 299,256 | $1.19 億 | 0.21% | +7,321+2.5% | 加碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,963 | $1.17 億 | 0.10% | −285,804−49.5% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 3,870,976 | $1.09 億 | 0.05% | +3,615,391+1,414.6% | 加碼 |
| Korea Investment CORP | 272,469 | $1.09 億 | 0.32% | +21,286+8.5% | 加碼 |
| RHUMBLINE ADVISERS | 265,048 | $1.06 億 | 0.13% | +8,370+3.3% | 加碼 |
| HSBC HOLDINGS PLC | 258,854 | $1.03 億 | 0.13% | −46,307−15.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 250,374 | $9,994.2 萬 | 0.64% | −1,424−0.6% | 減碼 |
| VICTORY CAPITAL MANAGEMENT INC | 248,298 | $9,911.31 萬 | 0.11% | +1,892+0.8% | 加碼 |
| NORDEA INVESTMENT MANAGEMENT AB | 244,987 | $9,747.05 萬 | 0.14% | −2,181−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 243,195 | $9,707.61 萬 | 0.23% | +848+0.3% | 加碼 |
| National Pension Service | 244,600 | $9,686.89 萬 | 0.18% | −9,316−3.7% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,143 | $9,505.95 萬 | 0.14% | −3,790−1.6% | 減碼 |
| Impax Asset Management Group plc | 237,826 | $9,493.3 萬 | 0.40% | +34,100+16.7% | 加碼 |
| Qube Research & Technologies Ltd | 237,164 | $9,466.88 萬 | 0.54% | +233,367+6,146.1% | 加碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 234,361 | $9,354.99 萬 | 0.13% | −17,887−7.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 230,679 | $9,208.01 萬 | 0.22% | −3,641−1.6% | 減碼 |
| CITIGROUP INC | 230,032 | $9,182.19 萬 | 0.12% | +12,892+5.9% | 加碼 |
| AQR CAPITAL MANAGEMENT LLC | 228,222 | $9,080.04 萬 | 0.20% | +84,959+59.3% | 加碼 |
| FIFTHDELTA Ltd | 219,137 | $8,747.29 萬 | 5.74% | +219,137 | 新進 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 213,492 | $8,521.96 萬 | 0.88% | +11,592+5.7% | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 211,611 | $8,441.77 萬 | 0.07% | −2,202−1.0% | 減碼 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 205,280 | $8,194.16 萬 | 0.62% | −7,091−3.3% | 減碼 |
| BNP PARIBAS ARBITRAGE, SA | 202,927 | $8,100.24 萬 | 0.17% | +68,383+50.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 194,392 | $7,759.53 萬 | 0.96% | −1,224−0.6% | 減碼 |
| GLENMEDE TRUST CO NA | 192,844 | $7,697.75 萬 | 0.44% | −3,227−1.6% | 減碼 |
| BANK OF MONTREAL /CAN/ | 191,491 | $7,656.97 萬 | 0.03% | −7,870−3.9% | 減碼 |
| Man Group plc | – | $7,438.53 萬 | 0.27% | – | – |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 184,203 | $7,352.83 萬 | 1.24% | +184,203 | 新進 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 177,509 | $7,085.63 萬 | 0.20% | +31,507+21.6% | 加碼 |
| OAK ASSOCIATES, LTD/OH/ | 172,584 | $6,889.05 萬 | 5.66% | −11,445−6.2% | 減碼 |
| FIL Ltd | 169,248 | $6,755.87 萬 | 0.08% | −123,520−42.2% | 減碼 |
| STRS OHIO | 168,228 | $6,714.9 萬 | 0.10% | +100,456+148.2% | 加碼 |
| PRINCIPAL FINANCIAL GROUP INC | 164,841 | $6,579.96 萬 | 0.05% | −2,675−1.6% | 減碼 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 164,345 | $6,560.2 萬 | 0.15% | −5,691−3.3% | 減碼 |
| ProShare Advisors LLC | 160,439 | $6,404.24 萬 | 0.20% | +11,503+7.7% | 加碼 |
| Mariner, LLC | 159,732 | $6,375.5 萬 | 0.19% | +32,146+25.2% | 加碼 |
| PRUDENTIAL FINANCIAL INC | 157,391 | $6,282.56 萬 | 0.10% | −3,340−2.1% | 減碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 156,953 | $6,265.09 萬 | 0.15% | −7,990−4.8% | 減碼 |
| VONTOBEL ASSET MANAGEMENT INC | 147,963 | $6,224.62 萬 | 0.45% | +50,613+52.0% | 加碼 |