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 3 季 13F 持有人
KLA Corp 在 2023/9/30 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
- 1,279
- 較 2023 年第 2 季 +64 家
- 持有股數
- 1.20 億
- 較 2023 年第 2 季 +211.1 萬 (+1.8%)
- 總市值
- $550.3 億
- 較 2023 年第 2 季 −$19.0 億 (−3.3%)
- 新進機構
- 137
- 另有 461 家加碼
- 清倉機構
- 73
- 另有 463 家減碼
另有 11 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 218,913 | $1.00 億 | 0.14% | −4,738−2.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 227,329 | $1.04 億 | 1.27% | +33,319+17.2% | 加碼 |
| American Century Companies Inc | 229,019 | $1.05 億 | 0.08% | +19,167+9.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 231,943 | $1.06 億 | 0.23% | +9,642+4.3% | 加碼 |
| Millennium Management LLC | 240,863 | $1.10 億 | 0.11% | −99,080−29.1% | 減碼 |
| National Pension Service | 253,372 | $1.13 億 | 0.18% | +2,941+1.2% | 加碼 |
| Polar Capital Holdings Plc | 251,319 | $1.15 億 | 0.85% | −43,725−14.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 260,655 | $1.20 億 | 0.70% | +11,644+4.7% | 加碼 |
| Korea Investment CORP | 260,788 | $1.20 億 | 0.35% | −5,922−2.2% | 減碼 |
| Rhumbline Advisers | 262,515 | $1.20 億 | 0.14% | −135−0.1% | 減碼 |
| Macquarie Group Ltd | 274,617 | $1.26 億 | 0.16% | +25,139+10.1% | 加碼 |
| California Public Employees Retirement System | 276,544 | $1.27 億 | 0.11% | +3,580+1.3% | 加碼 |
| Citigroup Inc | 279,036 | $1.28 億 | 0.18% | −5,275−1.9% | 減碼 |
| Wells Fargo & Company | 295,132 | $1.35 億 | 0.04% | −10,377−3.4% | 減碼 |
| Two Sigma Investments, LP | 297,525 | $1.36 億 | 0.38% | +297,525 | 新進 |
| Truist Financial Corp | 298,370 | $1.37 億 | 0.23% | −7,568−2.5% | 減碼 |
| Nordea Investment Management AB | 293,617 | $1.37 億 | 0.19% | −3,735−1.3% | 減碼 |
| Credit Suisse AG | 300,739 | $1.38 億 | 0.14% | −31,309−9.4% | 減碼 |
| Allianz Asset Management GmbH | 304,381 | $1.40 億 | 0.28% | +18,394+6.4% | 加碼 |
| Boston Partners | 306,726 | $1.41 億 | 0.19% | −3,834−1.2% | 減碼 |
| Parnassus Investments | 308,448 | $1.41 億 | 0.35% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 313,337 | $1.44 億 | 0.32% | −951−0.3% | 減碼 |
| Envestnet Asset Management Inc | 316,648 | $1.45 億 | 0.07% | +31,243+10.9% | 加碼 |
| Los Angeles Capital Management LLC | 330,493 | $1.52 億 | 0.64% | +83,236+33.7% | 加碼 |
| HSBC Holdings PLC | 330,999 | $1.52 億 | 0.17% | −55,096−14.3% | 減碼 |
| Epoch Investment Partners, Inc. | 333,440 | $1.53 億 | 0.98% | −25,764−7.2% | 減碼 |
| Bessemer Group Inc | 335,017 | $1.54 億 | 0.34% | −1,780−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 340,713 | $1.56 億 | 0.13% | −4,657−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 354,355 | $1.63 億 | 0.06% | −26,501−7.0% | 減碼 |
| Maj Invest Holding A/S | 373,518 | $1.71 億 | 4.57% | −20,123−5.1% | 減碼 |
| Oaktop Capital Management II, L.P. | 393,120 | $1.80 億 | 30.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 407,609 | $1.87 億 | 0.02% | +40,527+11.0% | 加碼 |
| UBS Group AG | 437,112 | $2.00 億 | 0.09% | +122,586+39.0% | 加碼 |
| Bank of Montreal | 415,738 | $2.01 億 | 0.12% | +137,090+49.2% | 加碼 |
| Swedbank AB | 438,530 | $2.01 億 | 0.37% | 00.0% | 不變 |
| Swiss National Bank | 441,400 | $2.02 億 | 0.16% | −58,800−11.8% | 減碼 |
| Rafferty Asset Management, LLC | 447,228 | $2.05 億 | 1.21% | −42,684−8.7% | 減碼 |
| Barclays PLC | 463,510 | $2.13 億 | 0.14% | −178,056−27.8% | 減碼 |
| Qube Research & Technologies Ltd | 465,471 | $2.13 億 | 0.63% | +216,958+87.3% | 加碼 |
| First Trust Advisors LP | 474,600 | $2.18 億 | 0.26% | +101,382+27.2% | 加碼 |
| Royal Bank of Canada | 502,916 | $2.31 億 | 0.07% | −23,353−4.4% | 減碼 |
| Deutsche Bank AG | 515,391 | $2.36 億 | 0.15% | −141,169−21.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 521,634 | $2.39 億 | 1.13% | −23,023−4.2% | 減碼 |
| Alliancebernstein L.P. | 557,265 | $2.56 億 | 0.11% | +50,404+9.9% | 加碼 |
| Jensen Investment Management Inc | 560,075 | $2.57 億 | 2.03% | +135,352+31.9% | 加碼 |
| Dimensional Fund Advisors LP | 632,093 | $2.90 億 | 0.10% | −31,745−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 663,580 | $3.04 億 | 0.14% | −25,723−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 680,574 | $3.12 億 | 0.18% | +37,224+5.8% | 加碼 |
| TD Asset Management Inc | 695,930 | $3.19 億 | 0.39% | +20,870+3.1% | 加碼 |
| Van Eck Associates Corp | 697,904 | $3.20 億 | 0.70% | +6,298+0.9% | 加碼 |
| Brown Brothers Harriman & Co | 752,371 | $3.45 億 | 3.05% | −12,295−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 757,371 | $3.47 億 | 0.10% | +2,754+0.4% | 加碼 |
| Franklin Resources Inc | 821,775 | $3.77 億 | 0.19% | −46,075−5.3% | 減碼 |
| C2C Wealth Management, LLC | 905,471 | $4.13 億 | 58.70% | −5,809−0.6% | 減碼 |
| Legal & General Group Plc | 902,102 | $4.14 億 | 0.14% | −43,132−4.6% | 減碼 |
| Alkeon Capital Management LLC | 1,156,913 | $5.31 億 | 3.36% | +400,000+52.8% | 加碼 |
| Morgan Stanley | 1,267,811 | $5.81 億 | 0.06% | +117,584+10.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,276,037 | $5.85 億 | 0.41% | +4,092+0.3% | 加碼 |
| Amundi | 1,202,457 | $5.85 億 | 0.29% | −82,170−6.4% | 減碼 |
| Invesco Ltd. | 1,365,784 | $6.26 億 | 0.17% | +153,752+12.7% | 加碼 |
| Bank of New York Mellon Corp | 1,385,779 | $6.36 億 | 0.14% | −43,973−3.1% | 減碼 |
| Bank of America Corp | 1,397,953 | $6.41 億 | 0.08% | −22,459−1.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 1,420,145 | $6.51 億 | 0.66% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 1,566,871 | $7.19 億 | 0.89% | +1,566,871 | 新進 |
| Northern Trust Corp | 1,598,677 | $7.33 億 | 0.14% | +54,472+3.5% | 加碼 |
| Norges Bank | 1,637,047 | $7.51 億 | 0.15% | +6,559+0.4% | 加碼 |
| Ameriprise Financial Inc | 1,964,253 | $8.96 億 | 0.29% | −146,383−6.9% | 減碼 |
| Janus Henderson Group PLC | 2,346,911 | $10.8 億 | 0.70% | +102,250+4.6% | 加碼 |
| Price T Rowe Associates Inc | 2,508,430 | $11.5 億 | 0.17% | −103,454−4.0% | 減碼 |
| Goldman Sachs Group Inc | 2,625,113 | $12.0 億 | 0.31% | +400,896+18.0% | 加碼 |
| FMR LLC | 2,744,362 | $12.6 億 | 0.11% | −86,261−3.0% | 減碼 |
| Geode Capital Management, LLC | 2,953,462 | $13.5 億 | 0.16% | +45,882+1.6% | 加碼 |
| Wellington Management Group LLP | 3,159,498 | $14.5 億 | 0.29% | +190,355+6.4% | 加碼 |
| Massachusetts Financial Services Co | 3,348,729 | $15.4 億 | 0.54% | −76,584−2.2% | 減碼 |
| Capital International Investors | 4,943,150 | $22.7 億 | 0.58% | −439,529−8.2% | 減碼 |
| State Street Corp | 5,484,585 | $25.2 億 | 0.14% | −176,421−3.1% | 減碼 |
| Primecap Management Co | 6,008,094 | $27.6 億 | 2.33% | −79,805−1.3% | 減碼 |
| BlackRock Inc. | 10,889,906 | $49.9 億 | 0.14% | −41,603−0.4% | 減碼 |
| Vanguard Group Inc | 12,902,214 | $59.2 億 | 0.15% | −37,756−0.3% | 減碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −191,191−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −38,825−100.0% | 清倉 |
| Suncoast Equity Management | 0 | $0 | 0.00% | −29,466−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −24,042−100.0% | 清倉 |
| Hosking Partners LLP | 0 | $0 | 0.00% | −16,402−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,456−100.0% | 清倉 |
| 3G Capital Partners LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −7,302−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −6,952−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,270−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −5,024−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −4,728−100.0% | 清倉 |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −4,229−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −3,577−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,501−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,698−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,587−100.0% | 清倉 |