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。
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 | 2,492 | $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 |
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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 42,004 | $1,677 萬 | 0.10% | +2,043+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 41,993 | $1,675 萬 | 0.03% | −811−1.9% | 減碼 |
| MetLife Investment Management | 41,267 | $1,647 萬 | 0.12% | −1,395−3.3% | 減碼 |
| CI Private Wealth, LLC | 41,131 | $1,642 萬 | 0.04% | +6,918+20.2% | 加碼 |
| Standard Life Aberdeen plc | 40,318 | $1,609 萬 | 0.04% | +1,364+3.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 40,308 | $1,608 萬 | 0.33% | −72,880−64.4% | 減碼 |
| State of Alaska, Department of Revenue | 40,200 | $1,605 萬 | 0.19% | −673−1.6% | 減碼 |
| Fiduciary Trust Co | 40,019 | $1,597 萬 | 0.30% | +99+0.2% | 加碼 |
| Forsta Ap-Fonden | 40,000 | $1,597 萬 | 0.19% | −9,500−19.2% | 減碼 |
| Amalgamated Bank | 39,986 | $1,596 萬 | 0.14% | +1,104+2.8% | 加碼 |
| Baldwin Brothers Inc | 39,265 | $1,567 萬 | 1.37% | +130.0% | 加碼 |
| Nisa Investment Advisors, LLC | 38,959 | $1,555 萬 | 0.12% | +124+0.3% | 加碼 |
| Arizona State Retirement System | 38,695 | $1,545 萬 | 0.14% | +57+0.1% | 加碼 |
| Fred Alger Management, LLC | 38,254 | $1,527 萬 | 0.08% | −877−2.2% | 減碼 |
| State of Michigan Retirement System | 38,068 | $1,520 萬 | 0.10% | −400−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 37,880 | $1,512 萬 | 0.06% | −1,448−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,855 | $1,511 萬 | 0.07% | −16,389−30.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 37,628 | $1,502 萬 | 0.71% | +11,859+46.0% | 加碼 |
| South Dakota Investment Council | 37,545 | $1,499 萬 | 0.32% | 00.0% | 不變 |
| United Services Automobile Association | 36,737 | $1,466 萬 | 0.47% | −3,746−9.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 36,529 | $1,458 萬 | 0.51% | +10,530+40.5% | 加碼 |
| ExodusPoint Capital Management, LP | 36,443 | $1,455 萬 | 0.17% | +36,443 | 新進 |
| Washington Trust Co | 36,393 | $1,453 萬 | 0.65% | −640−1.7% | 減碼 |
| CIBC Asset Management Inc | 36,017 | $1,438 萬 | 0.06% | +85+0.2% | 加碼 |
| USS Investment Management Ltd | 35,919 | $1,434 萬 | 0.20% | +24,919+226.5% | 加碼 |
| Russell Investments Group, Ltd. | 35,430 | $1,414 萬 | 0.03% | +2,703+8.3% | 加碼 |
| Premier Fund Managers Ltd | 35,055 | $1,389 萬 | 0.55% | −2,793−7.4% | 減碼 |
| Xponance, Inc. | 34,288 | $1,369 萬 | 0.20% | +27+0.1% | 加碼 |
| Prudential PLC | 34,141 | $1,363 萬 | 0.16% | +1,635+5.0% | 加碼 |
| Country Club Bank | 33,686 | $1,334 萬 | 1.10% | −533−1.6% | 減碼 |
| PGGM Investments | 33,176 | $1,324 萬 | 0.22% | +516+1.6% | 加碼 |
| Canada Pension Plan Investment Board | 32,810 | $1,310 萬 | 0.02% | +32,419+8,291.3% | 加碼 |
| HighTower Advisors, LLC | 32,669 | $1,306 萬 | 0.03% | −4,674−12.5% | 減碼 |
| Bank Hapoalim BM | 32,619 | $1,302 萬 | 1.80% | −2,129−6.1% | 減碼 |
| Andra AP-fonden | 32,400 | $1,293 萬 | 0.34% | +9,700+42.7% | 加碼 |
| Teacher Retirement System of Texas | 31,814 | $1,270 萬 | 0.09% | +7,654+31.7% | 加碼 |
| Westpac Banking Corp | 31,804 | $1,270 萬 | 0.17% | −2,625−7.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 31,437 | $1,255 萬 | 0.42% | −626−2.0% | 減碼 |
| Aristotle Atlantic Partners, LLC | 30,508 | $1,218 萬 | 0.63% | +55+0.2% | 加碼 |
| Aviva PLC | 30,373 | $1,212 萬 | 0.05% | −28,021−48.0% | 減碼 |
| Sonora Investment Management Group, LLC | 30,268 | $1,208 萬 | 1.05% | +1,845+6.5% | 加碼 |
| Marsico Capital Management LLC | 30,112 | $1,202 萬 | 0.56% | +8,669+40.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,064 | $1,160 萬 | 0.04% | −49,163−62.8% | 減碼 |
| Suncoast Equity Management | 28,827 | $1,151 萬 | 1.93% | −25,270−46.7% | 減碼 |
| Erste Asset Management GmbH | 29,000 | $1,148 萬 | 0.22% | −1,700−5.5% | 減碼 |
| Value Aligned Research Advisors, LLC | 28,751 | $1,148 萬 | 4.06% | 00.0% | 不變 |
| Texas Permanent School Fund | 28,699 | $1,146 萬 | 0.11% | +8,580+42.6% | 加碼 |
| Atlantic Union Bankshares Corp | 28,403 | $1,134 萬 | 1.18% | −1,541−5.1% | 減碼 |
| Illinois Municipal Retirement Fund | 28,250 | $1,128 萬 | 0.24% | −13,086−31.7% | 減碼 |
| Walleye Capital LLC | 28,198 | $1,126 萬 | 0.23% | +8,144+40.6% | 加碼 |
| Cerity Partners LLC | 28,161 | $1,124 萬 | 0.05% | +1,145+4.2% | 加碼 |
| Manchester Global Management (UK) Ltd | 28,100 | $1,122 萬 | 4.02% | +28,100 | 新進 |
| Lazard Asset Management LLC | 27,461 | $1,096 萬 | 0.01% | +16,903+160.1% | 加碼 |
| Bailard, Inc. | 27,348 | $1,092 萬 | 0.39% | −504−1.8% | 減碼 |
| E Fund Management Co., Ltd. | 27,329 | $1,091 萬 | 0.80% | +24,559+886.6% | 加碼 |
| IFM Investors Pty Ltd | 27,138 | $1,083 萬 | 0.16% | +89+0.3% | 加碼 |
| DnB Asset Management AS | 27,083 | $1,081 萬 | 0.07% | +667+2.5% | 加碼 |
| Analog Century Management LP | 26,965 | $1,076 萬 | 3.26% | −12,250−31.2% | 減碼 |
| Achmea Investment Management B.V. | 26,862 | $1,072 萬 | 0.31% | −2,162−7.4% | 減碼 |
| Meritage Portfolio Management | 26,056 | $1,040 萬 | 0.78% | −675−2.5% | 減碼 |
| Venturi Wealth Management, LLC | 26,036 | $1,039 萬 | 0.85% | +975+3.9% | 加碼 |
| Blair William & Co | 25,372 | $1,013 萬 | 0.04% | +1,359+5.7% | 加碼 |
| Mackenzie Financial Corp | 25,240 | $1,008 萬 | 0.02% | +9,624+61.6% | 加碼 |
| ABN AMRO Bank N.V. | 25,168 | $1,005 萬 | 0.22% | +25,168 | 新進 |
| Candriam Luxembourg S.C.A. | 27,354 | $1,005 萬 | 0.07% | −2,680−8.9% | 減碼 |
| Strategic Global Advisors, LLC | 25,140 | $1,004 萬 | 1.61% | −2,217−8.1% | 減碼 |
| Ergoteles LLC | 25,094 | $1,002 萬 | 0.39% | +25,094 | 新進 |
| Commonwealth Equity Services, LLC | 24,860 | $992.3 萬 | 0.02% | −819−3.2% | 減碼 |
| Utah Retirement Systems | 24,702 | $986.0 萬 | 0.14% | −503−2.0% | 減碼 |
| LGT Group Foundation | 24,449 | $975.9 萬 | 0.28% | +799+3.4% | 加碼 |
| Huntington National Bank | 24,199 | $966.0 萬 | 0.10% | −820−3.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 24,194 | $965.8 萬 | 0.14% | 00.0% | 不變 |
| Baader Bank INC | 24,054 | $960.0 萬 | 0.72% | +41+0.2% | 加碼 |
| Public Sector Pension Investment Board | 23,870 | $952.8 萬 | 0.07% | −1,332−5.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,476 | $937.1 萬 | 0.08% | −479−2.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 23,360 | $932.5 萬 | 0.97% | −333−1.4% | 減碼 |
| Yousif Capital Management, LLC | 23,304 | $930.2 萬 | 0.12% | −1,438−5.8% | 減碼 |
| Norris Perne & French LLP | 23,225 | $927.1 萬 | 0.85% | +712+3.2% | 加碼 |
| CIBC World Markets Inc. | 22,832 | $911.4 萬 | 0.03% | +4,306+23.2% | 加碼 |
| Exchange Capital Management, Inc. | 22,330 | $891.3 萬 | 1.81% | −696−3.0% | 減碼 |
| Eisler Capital (UK) Ltd. | 22,293 | $889.9 萬 | 0.77% | +22,293 | 新進 |
| State of Tennessee, Treasury Department | 22,242 | $887.8 萬 | 0.04% | −35,660−61.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,943 | $875.9 萬 | 0.12% | +3,600+19.6% | 加碼 |
| New York Life Investment Management LLC | 21,925 | $875.2 萬 | 0.10% | −437−2.0% | 減碼 |
| Marco Investment Management LLC | 21,775 | $869.2 萬 | 0.98% | −8,300−27.6% | 減碼 |
| JLB & Associates Inc | 21,355 | $852.4 萬 | 1.28% | +448+2.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,300 | $850.2 萬 | 0.20% | −25,043−54.0% | 減碼 |
| National Bank of Canada | 20,488 | $817.0 萬 | 0.02% | +4,027+24.5% | 加碼 |
| Cullinan Associates Inc | 20,408 | $814.6 萬 | 0.48% | +4,013+24.5% | 加碼 |
| Aquatic Capital Management LLC | 20,400 | $814.3 萬 | 0.50% | +20,400 | 新進 |
| Creative Planning | 20,076 | $801.4 萬 | 0.01% | −369−1.8% | 減碼 |
| Needham Investment Management LLC | 20,000 | $798.3 萬 | 1.38% | 00.0% | 不變 |
| Zevenbergen Capital Investments LLC | 20,000 | $798.3 萬 | 0.21% | 00.0% | 不變 |
| Hitchwood Capital Management LP | 20,000 | $798.3 萬 | 4.34% | −20,000−50.0% | 減碼 |
| NatWest Group plc | 19,905 | $794.5 萬 | 4.29% | −618−3.0% | 減碼 |
| Evexia Wealth LLC | 20,547 | $793.9 萬 | 4.28% | +20,547 | 新進 |
| FORA Capital, LLC | 19,859 | $792.7 萬 | 0.79% | +11,159+128.3% | 加碼 |
| Swiss Life Asset Management Ltd | 19,841 | $791.9 萬 | 0.12% | +8,278+71.6% | 加碼 |
| Mutual of America Capital Management LLC | 19,834 | $791.7 萬 | 0.09% | −423−2.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,661 | $784.8 萬 | 0.82% | 00.0% | 不變 |