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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 63,329 | $2,528 萬 | 0.11% | +1,538+2.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 63,412 | $2,531 萬 | 0.67% | −2,328−3.5% | 減碼 |
| Intech Investment Management LLC | 63,491 | $2,534 萬 | 0.20% | +7,477+13.3% | 加碼 |
| Ninety One UK Ltd | 64,337 | $2,568 萬 | 0.08% | +661+1.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 65,965 | $2,633 萬 | 0.18% | −328−0.5% | 減碼 |
| Triodos Investment Management BV | 66,950 | $2,672 萬 | 3.00% | −650−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 67,047 | $2,676 萬 | 0.15% | −1,078−1.6% | 減碼 |
| Jane Street Group, LLC | 67,139 | $2,680 萬 | 0.05% | +29,344+77.6% | 加碼 |
| Tredje AP-fonden | 67,739 | $2,704 萬 | 0.42% | +20,465+43.3% | 加碼 |
| Renaissance Technologies LLC | 67,809 | $2,707 萬 | 0.04% | +67,809 | 新進 |
| Nomura Asset Management Co Ltd | 68,309 | $2,727 萬 | 0.14% | +8,317+13.9% | 加碼 |
| Old National Bancorp | 69,569 | $2,777 萬 | 0.85% | −667−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 70,430 | $2,811 萬 | 0.14% | +70,430 | 新進 |
| US Bancorp | 71,100 | $2,838 萬 | 0.05% | −314−0.4% | 減碼 |
| Applied Finance Capital Management, LLC | 71,633 | $2,859 萬 | 3.56% | −6,308−8.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 71,863 | $2,869 萬 | 1.90% | −18,256−20.3% | 減碼 |
| Railway Pension Investments Ltd | 72,041 | $2,876 萬 | 0.29% | 00.0% | 不變 |
| Stifel Financial Corp | 73,559 | $2,937 萬 | 0.04% | +10,240+16.2% | 加碼 |
| Assenagon Asset Management S.A. | 74,381 | $2,969 萬 | 0.12% | +71,092+2,161.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 74,900 | $2,990 萬 | 0.31% | +2,900+4.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 78,165 | $3,120 萬 | 0.09% | +21,118+37.0% | 加碼 |
| Renaissance Group LLC | 78,595 | $3,137 萬 | 1.44% | −1,331−1.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 78,853 | $3,148 萬 | 0.58% | +66,720+549.9% | 加碼 |
| SEI Investments Co | 79,155 | $3,160 萬 | 0.06% | +25,901+48.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 79,419 | $3,170 萬 | 0.04% | +1,480+1.9% | 加碼 |
| Toronto Dominion Bank | 80,474 | $3,211 萬 | 0.05% | −2,628−3.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 80,474 | $3,212 萬 | 0.13% | −1,088−1.3% | 減碼 |
| Guggenheim Capital LLC | 81,361 | $3,248 萬 | 0.27% | +13,716+20.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,661 | $3,300 萬 | 0.12% | +338+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 84,172 | $3,360 萬 | 0.14% | −1,751−2.0% | 減碼 |
| Citadel Advisors LLC | 87,603 | $3,497 萬 | 0.04% | −50,445−36.5% | 減碼 |
| Logan Capital Management Inc | 87,974 | $3,512 萬 | 1.71% | +61+0.1% | 加碼 |
| Retirement Systems of Alabama | 89,330 | $3,566 萬 | 0.15% | −4,471−4.8% | 減碼 |
| Nicholas Company, Inc. | 92,040 | $3,674 萬 | 0.75% | −15,440−14.4% | 減碼 |
| Ossiam | 93,206 | $3,721 萬 | 0.77% | +92,290+10,075.3% | 加碼 |
| Schroder Investment Management Group | 94,117 | $3,757 萬 | 0.06% | +2,451+2.7% | 加碼 |
| Factory Mutual Insurance Co | 97,900 | $3,908 萬 | 0.61% | −4,200−4.1% | 減碼 |
| Campbell Newman Asset Management Inc | 101,096 | $4,035 萬 | 3.92% | −521−0.5% | 減碼 |
| KBC Group NV | 102,139 | $4,077 萬 | 0.17% | +34,152+50.2% | 加碼 |
| Storebrand Asset Management AS | 108,269 | $4,322 萬 | 0.22% | +31,823+41.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 109,612 | $4,375 萬 | 0.69% | +32,482+42.1% | 加碼 |
| State of Wisconsin Investment Board | 111,056 | $4,433 萬 | 0.13% | +25,522+29.8% | 加碼 |
| Todd Asset Management LLC | 111,319 | $4,444 萬 | 1.08% | +53,771+93.4% | 加碼 |
| Macquarie Group Ltd | 111,781 | $4,462 萬 | 0.05% | −381,711−77.3% | 減碼 |
| Frontier Capital Management Co LLC | 117,653 | $4,696 萬 | 0.49% | −21,380−15.4% | 減碼 |
| APG Asset Management N.V. | 128,306 | $4,714 萬 | 0.10% | −25,571−16.6% | 減碼 |
| Assetmark, Inc | 118,585 | $4,734 萬 | 0.20% | +2,754+2.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 122,432 | $4,887 萬 | 0.49% | +35,186+40.3% | 加碼 |
| AXA S.A. | 123,372 | $4,925 萬 | 0.17% | +37,302+43.3% | 加碼 |
| Voya Investment Management LLC | 123,970 | $4,949 萬 | 0.05% | +14,395+13.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126,102 | $5,034 萬 | 0.12% | +15,383+13.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 127,670 | $5,096 萬 | 0.11% | +9,500+8.0% | 加碼 |
| Natixis Advisors, L.P. | 128,330 | $5,123 萬 | 0.18% | +12,723+11.0% | 加碼 |
| Raymond James & Associates | 130,414 | $5,206 萬 | 0.05% | −1,704−1.3% | 減碼 |
| Ardevora Asset Management LLP | 133,924 | $5,346 萬 | 0.96% | −47,310−26.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 137,628 | $5,423 萬 | 0.14% | −1,113−0.8% | 減碼 |
| NZS Capital, LLC | 136,076 | $5,432 萬 | 2.88% | +27,791+25.7% | 加碼 |
| Neuberger Berman Group LLC | 137,700 | $5,497 萬 | 0.05% | +103,906+307.5% | 加碼 |
| Cookson Peirce & Co Inc | 139,850 | $5,582 萬 | 3.58% | +14,081+11.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 142,233 | $5,678 萬 | 0.09% | +66,711+88.3% | 加碼 |
| Great West Life Assurance Co | 142,111 | $5,682 萬 | 0.14% | −4,196−2.9% | 減碼 |
| Zurich Insurance Group Ltd | 143,831 | $5,741 萬 | 0.72% | +138,831+2,776.6% | 加碼 |
| Susquehanna International Group, LLP | 148,582 | $5,931 萬 | 0.09% | +58,718+65.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 150,408 | $6,004 萬 | 0.31% | +126,185+520.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 153,345 | $6,121 萬 | 0.75% | −6,000−3.8% | 減碼 |
| Bahl & Gaynor Inc | 154,986 | $6,187 萬 | 0.33% | +28,125+22.2% | 加碼 |
| Vontobel Asset Management Inc | 147,963 | $6,225 萬 | 0.45% | +50,613+52.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 156,953 | $6,265 萬 | 0.15% | −7,990−4.8% | 減碼 |
| Prudential Financial Inc | 157,391 | $6,283 萬 | 0.10% | −3,340−2.1% | 減碼 |
| Mariner, LLC | 159,732 | $6,376 萬 | 0.19% | +32,146+25.2% | 加碼 |
| ProShare Advisors LLC | 160,439 | $6,404 萬 | 0.20% | +11,503+7.7% | 加碼 |
| New York State Teachers Retirement System | 164,345 | $6,560 萬 | 0.15% | −5,691−3.3% | 減碼 |
| Principal Financial Group Inc | 164,841 | $6,580 萬 | 0.05% | −2,675−1.6% | 減碼 |
| FIL Ltd | 169,248 | $6,756 萬 | 0.08% | −123,520−42.2% | 減碼 |
| Oak Associates, Ltd | 172,584 | $6,889 萬 | 5.66% | −11,445−6.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 177,509 | $7,086 萬 | 0.20% | +31,507+21.6% | 加碼 |
| Wedge Capital Management L L P | 184,203 | $7,353 萬 | 1.24% | +184,203 | 新進 |
| Brandywine Global Investment Management, LLC | 184,367 | $7,359 萬 | 0.59% | +46,324+33.6% | 加碼 |
| Man Group plc | – | $7,439 萬 | 0.27% | – | – |
| Bank of Montreal | 191,491 | $7,657 萬 | 0.05% | −7,870−3.9% | 減碼 |
| Glenmede Trust Co NA | 192,844 | $7,698 萬 | 0.44% | −3,227−1.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 194,392 | $7,760 萬 | 0.96% | −1,224−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 202,927 | $8,100 萬 | 0.17% | +68,383+50.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 205,280 | $8,194 萬 | 0.62% | −7,091−3.3% | 減碼 |
| American Century Companies Inc | 211,611 | $8,442 萬 | 0.07% | −2,202−1.0% | 減碼 |
| Virginia Retirement Systems Et Al | 213,492 | $8,522 萬 | 0.88% | +11,592+5.7% | 加碼 |
| FIFTHDELTA Ltd | 219,137 | $8,747 萬 | 5.74% | +219,137 | 新進 |
| AQR Capital Management LLC | 228,222 | $9,080 萬 | 0.20% | +84,959+59.3% | 加碼 |
| Citigroup Inc | 230,032 | $9,182 萬 | 0.12% | +12,892+5.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 230,679 | $9,208 萬 | 0.23% | −3,641−1.6% | 減碼 |
| New York State Common Retirement Fund | 234,361 | $9,355 萬 | 0.13% | −17,887−7.1% | 減碼 |
| Qube Research & Technologies Ltd | 237,164 | $9,467 萬 | 0.54% | +233,367+6,146.1% | 加碼 |
| Impax Asset Management Group plc | 237,826 | $9,493 萬 | 0.40% | +34,100+16.7% | 加碼 |
| California State Teachers Retirement System | 238,143 | $9,506 萬 | 0.14% | −3,790−1.6% | 減碼 |
| National Pension Service | 244,600 | $9,687 萬 | 0.18% | −9,316−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 243,195 | $9,708 萬 | 0.23% | +848+0.3% | 加碼 |
| Nordea Investment Management AB | 244,987 | $9,747 萬 | 0.14% | −2,181−0.9% | 減碼 |
| Victory Capital Management Inc | 248,298 | $9,911 萬 | 0.11% | +1,892+0.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 250,374 | $9,994 萬 | 0.64% | −1,424−0.6% | 減碼 |
| HSBC Holdings PLC | 258,854 | $1.03 億 | 0.13% | −46,307−15.2% | 減碼 |