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、13 筆賣出;2026 年第 2 季末有 2,491 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。
2023 年第 1 季 13F 持有人
KLA Corp 在 2023/3/31 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
- 1,165
- 較 2022 年第 4 季 +55 家
- 持有股數
- 1.24 億
- 較 2022 年第 4 季 +99.2 萬 (+0.8%)
- 總市值
- $481.3 億
- 較 2022 年第 4 季 +$16.0 億 (+3.4%)
- 新進機構
- 136
- 另有 423 家加碼
- 清倉機構
- 81
- 另有 443 家減碼
另有 21 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | 2,491 | $3,584 億 |
| 2026 年第 1 季 | 2,079 | $1,726 億 |
| 2025 年第 4 季 | 1,913 | $1,454 億 |
| 2025 年第 3 季 | 1,735 | $1,247 億 |
| 2025 年第 2 季 | 1,662 | $1,053 億 |
| 2025 年第 1 季 | 1,566 | $769.3 億 |
| 2024 年第 4 季 | 1,551 | $726.0 億 |
| 2024 年第 3 季 | 1,547 | $890.3 億 |
| 2024 年第 2 季 | 1,534 | $969.3 億 |
| 2024 年第 1 季 | 1,466 | $825.8 億 |
| 2023 年第 4 季 | 1,399 | $683.7 億 |
| 2023 年第 3 季 | 1,279 | $550.3 億 |
| 2023 年第 2 季 | 1,226 | $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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 27,354 | $1,005 萬 | 0.07% | −2,680−8.9% | 減碼 |
| ABN AMRO Bank N.V. | 25,168 | $1,005 萬 | 0.22% | +25,168 | 新進 |
| Mackenzie Financial Corp | 25,240 | $1,008 萬 | 0.02% | +9,624+61.6% | 加碼 |
| Blair William & Co | 25,372 | $1,013 萬 | 0.04% | +1,359+5.7% | 加碼 |
| Venturi Wealth Management, LLC | 26,036 | $1,039 萬 | 0.85% | +975+3.9% | 加碼 |
| Meritage Portfolio Management | 26,056 | $1,040 萬 | 0.78% | −675−2.5% | 減碼 |
| Achmea Investment Management B.V. | 26,862 | $1,072 萬 | 0.31% | −2,162−7.4% | 減碼 |
| Analog Century Management LP | 26,965 | $1,076 萬 | 3.26% | −12,250−31.2% | 減碼 |
| DnB Asset Management AS | 27,083 | $1,081 萬 | 0.07% | +667+2.5% | 加碼 |
| IFM Investors Pty Ltd | 27,138 | $1,083 萬 | 0.16% | +89+0.3% | 加碼 |
| E Fund Management Co., Ltd. | 27,329 | $1,091 萬 | 0.80% | +24,559+886.6% | 加碼 |
| Bailard, Inc. | 27,348 | $1,092 萬 | 0.39% | −504−1.8% | 減碼 |
| Lazard Asset Management LLC | 27,461 | $1,096 萬 | 0.01% | +16,903+160.1% | 加碼 |
| Manchester Global Management (UK) Ltd | 28,100 | $1,122 萬 | 4.02% | +28,100 | 新進 |
| Cerity Partners LLC | 28,161 | $1,124 萬 | 0.05% | +1,145+4.2% | 加碼 |
| Walleye Capital LLC | 28,198 | $1,126 萬 | 0.23% | +8,144+40.6% | 加碼 |
| Illinois Municipal Retirement Fund | 28,250 | $1,128 萬 | 0.24% | −13,086−31.7% | 減碼 |
| Atlantic Union Bankshares Corp | 28,403 | $1,134 萬 | 1.18% | −1,541−5.1% | 減碼 |
| Texas Permanent School Fund | 28,699 | $1,146 萬 | 0.11% | +8,580+42.6% | 加碼 |
| Value Aligned Research Advisors, LLC | 28,751 | $1,148 萬 | 4.06% | 00.0% | 不變 |
| Erste Asset Management GmbH | 29,000 | $1,148 萬 | 0.22% | −1,700−5.5% | 減碼 |
| Suncoast Equity Management | 28,827 | $1,151 萬 | 1.93% | −25,270−46.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,064 | $1,160 萬 | 0.04% | −49,163−62.8% | 減碼 |
| Marsico Capital Management LLC | 30,112 | $1,202 萬 | 0.56% | +8,669+40.4% | 加碼 |
| Sonora Investment Management Group, LLC | 30,268 | $1,208 萬 | 1.05% | +1,845+6.5% | 加碼 |
| Aviva PLC | 30,373 | $1,212 萬 | 0.05% | −28,021−48.0% | 減碼 |
| Aristotle Atlantic Partners, LLC | 30,508 | $1,218 萬 | 0.63% | +55+0.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 31,437 | $1,255 萬 | 0.42% | −626−2.0% | 減碼 |
| Westpac Banking Corp | 31,804 | $1,270 萬 | 0.17% | −2,625−7.6% | 減碼 |
| Teacher Retirement System of Texas | 31,814 | $1,270 萬 | 0.09% | +7,654+31.7% | 加碼 |
| Andra AP-fonden | 32,400 | $1,293 萬 | 0.34% | +9,700+42.7% | 加碼 |
| Bank Hapoalim BM | 32,619 | $1,302 萬 | 1.80% | −2,129−6.1% | 減碼 |
| HighTower Advisors, LLC | 32,669 | $1,306 萬 | 0.03% | −4,674−12.5% | 減碼 |
| Canada Pension Plan Investment Board | 32,810 | $1,310 萬 | 0.02% | +32,419+8,291.3% | 加碼 |
| PGGM Investments | 33,176 | $1,324 萬 | 0.22% | +516+1.6% | 加碼 |
| Country Club Bank | 33,686 | $1,334 萬 | 1.10% | −533−1.6% | 減碼 |
| Prudential PLC | 34,141 | $1,363 萬 | 0.16% | +1,635+5.0% | 加碼 |
| Xponance, Inc. | 34,288 | $1,369 萬 | 0.20% | +27+0.1% | 加碼 |
| Premier Fund Managers Ltd | 35,055 | $1,389 萬 | 0.55% | −2,793−7.4% | 減碼 |
| Russell Investments Group, Ltd. | 35,430 | $1,414 萬 | 0.03% | +2,703+8.3% | 加碼 |
| USS Investment Management Ltd | 35,919 | $1,434 萬 | 0.20% | +24,919+226.5% | 加碼 |
| CIBC Asset Management Inc | 36,017 | $1,438 萬 | 0.06% | +85+0.2% | 加碼 |
| Washington Trust Co | 36,393 | $1,453 萬 | 0.65% | −640−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 36,443 | $1,455 萬 | 0.17% | +36,443 | 新進 |
| Parallax Volatility Advisers, L.P. | 36,529 | $1,458 萬 | 0.51% | +10,530+40.5% | 加碼 |
| United Services Automobile Association | 36,737 | $1,466 萬 | 0.47% | −3,746−9.3% | 減碼 |
| South Dakota Investment Council | 37,545 | $1,499 萬 | 0.32% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 37,628 | $1,502 萬 | 0.71% | +11,859+46.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,855 | $1,511 萬 | 0.07% | −16,389−30.2% | 減碼 |
| Janney Montgomery Scott LLC | 37,880 | $1,512 萬 | 0.06% | −1,448−3.7% | 減碼 |
| State of Michigan Retirement System | 38,068 | $1,520 萬 | 0.10% | −400−1.0% | 減碼 |
| Fred Alger Management, LLC | 38,254 | $1,527 萬 | 0.08% | −877−2.2% | 減碼 |
| Arizona State Retirement System | 38,695 | $1,545 萬 | 0.14% | +57+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 38,959 | $1,555 萬 | 0.12% | +124+0.3% | 加碼 |
| Baldwin Brothers Inc | 39,265 | $1,567 萬 | 1.37% | +130.0% | 加碼 |
| Amalgamated Bank | 39,986 | $1,596 萬 | 0.14% | +1,104+2.8% | 加碼 |
| Forsta Ap-Fonden | 40,000 | $1,597 萬 | 0.19% | −9,500−19.2% | 減碼 |
| Fiduciary Trust Co | 40,019 | $1,597 萬 | 0.30% | +99+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 40,200 | $1,605 萬 | 0.19% | −673−1.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 40,308 | $1,608 萬 | 0.33% | −72,880−64.4% | 減碼 |
| Standard Life Aberdeen plc | 40,318 | $1,609 萬 | 0.04% | +1,364+3.5% | 加碼 |
| CI Private Wealth, LLC | 41,131 | $1,642 萬 | 0.04% | +6,918+20.2% | 加碼 |
| MetLife Investment Management | 41,267 | $1,647 萬 | 0.12% | −1,395−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 41,993 | $1,675 萬 | 0.03% | −811−1.9% | 減碼 |
| Handelsbanken Fonder AB | 42,004 | $1,677 萬 | 0.10% | +2,043+5.1% | 加碼 |
| MBB Public Markets I LLC | 42,075 | $1,680 萬 | 0.97% | +2,075+5.2% | 加碼 |
| Vident Investment Advisory, LLC | 42,242 | $1,686 萬 | 0.55% | +761+1.8% | 加碼 |
| Mercer Global Advisors Inc | 42,801 | $1,709 萬 | 0.08% | +10,607+32.9% | 加碼 |
| Pacer Advisors, Inc. | 43,477 | $1,735 萬 | 0.07% | +38,119+711.4% | 加碼 |
| Quadrature Capital Ltd | 43,895 | $1,752 萬 | 0.48% | +26,253+148.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 44,327 | $1,769 萬 | 0.27% | +1,721+4.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 45,088 | $1,800 萬 | 0.96% | −25,076−35.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 45,743 | $1,826 萬 | 0.39% | +225+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 46,475 | $1,855 萬 | 0.04% | −5,282−10.2% | 減碼 |
| Vontobel Holding Ltd. | 46,688 | $1,864 萬 | 0.17% | −3,057−6.1% | 減碼 |
| JGP Wealth Management, LLC | 46,892 | $1,872 萬 | 3.28% | +315+0.7% | 加碼 |
| LPL Financial LLC | 48,132 | $1,921 萬 | 0.01% | −779−1.6% | 減碼 |
| American International Group, Inc. | 48,845 | $1,950 萬 | 0.13% | −828−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 49,468 | $1,975 萬 | 0.03% | +2,781+6.0% | 加碼 |
| Gratus Capital LLC | 50,310 | $2,008 萬 | 1.54% | −7,662−13.2% | 減碼 |
| Royal London Asset Management Ltd | 50,421 | $2,013 萬 | 0.08% | +507+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 50,475 | $2,015 萬 | 0.04% | +4,803+10.5% | 加碼 |
| Rockefeller Capital Management L.P. | 50,512 | $2,016 萬 | 0.09% | +1,415+2.9% | 加碼 |
| Thematics Asset Management | 50,955 | $2,034 萬 | 1.11% | +2,884+6.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,135 | $2,041 萬 | 0.19% | +35,829+234.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,175 | $2,042 萬 | 0.25% | +838+1.7% | 加碼 |
| Eventide Asset Management, LLC | 51,159 | $2,042 萬 | 0.37% | +597+1.2% | 加碼 |
| Squarepoint Ops LLC | 51,777 | $2,067 萬 | 0.15% | +50,718+4,789.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 52,273 | $2,087 萬 | 0.20% | +38,173+270.7% | 加碼 |
| Guinness Asset Management LTD | 53,230 | $2,125 萬 | 0.54% | −57−0.1% | 減碼 |
| NewEdge Wealth, LLC | 54,313 | $2,168 萬 | 0.82% | +3,199+6.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 55,180 | $2,203 萬 | 0.86% | −7,564−12.1% | 減碼 |
| STRS Ohio | 56,076 | $2,238 萬 | 0.10% | −11,696−17.3% | 減碼 |
| Ci Investments Inc. | 57,639 | $2,301 萬 | 0.12% | +15,284+36.1% | 加碼 |
| ClariVest Asset Management LLC | 58,510 | $2,336 萬 | 1.04% | −1,900−3.1% | 減碼 |
| Lazard Freres Gestion S.A.S. | 67,636 | $2,406 萬 | 0.89% | +26,199+63.2% | 加碼 |
| ING Groep NV | 61,979 | $2,474 萬 | 0.24% | −70,522−53.2% | 減碼 |
| Capital International Inc | 62,286 | $2,486 萬 | 0.50% | +672+1.1% | 加碼 |
| Scout Investments, Inc. | 62,513 | $2,495 萬 | 0.51% | +30,510+95.3% | 加碼 |
| 1832 Asset Management L.P. | 63,141 | $2,520 萬 | 0.05% | −60,811−49.1% | 減碼 |