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 4 季 13F 持有人
KLA Corp 在 2023/12/31 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
- 1,400
- 較 2023 年第 3 季 +139 家
- 持有股數
- 1.18 億
- 較 2023 年第 3 季 −171.4 萬 (−1.4%)
- 總市值
- $683.7 億
- 較 2023 年第 3 季 +$135.1 億 (+24.6%)
- 新進機構
- 230
- 另有 456 家加碼
- 清倉機構
- 91
- 另有 522 家減碼
另有 18 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lafayette Investments, Inc. | 19,329 | $1,124 萬 | 2.79% | +94+0.5% | 加碼 |
| Adviser Investments LLC | 19,544 | $1,136 萬 | 0.16% | +8,721+80.6% | 加碼 |
| Ardevora Asset Management LLP | 19,610 | $1,140 萬 | 1.01% | −24,220−55.3% | 減碼 |
| Profund Advisors LLC | 19,678 | $1,144 萬 | 0.49% | +2,645+15.5% | 加碼 |
| Zevenbergen Capital Investments LLC | 20,000 | $1,163 萬 | 0.27% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 20,037 | $1,165 萬 | 0.27% | +1,642+8.9% | 加碼 |
| Chartwell Investment Partners, LLC | 20,180 | $1,173 萬 | 0.41% | +3,805+23.2% | 加碼 |
| Evexia Wealth LLC | 19,638 | $1,187 萬 | 5.01% | −236−1.2% | 減碼 |
| Bridgewater Associates, LP | 20,659 | $1,201 萬 | 0.07% | −6,221−23.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 20,821 | $1,210 萬 | 1.09% | −1,392−6.3% | 減碼 |
| Yousif Capital Management, LLC | 20,905 | $1,215 萬 | 0.14% | −1,663−7.4% | 減碼 |
| Nissay Asset Management Corp | 21,109 | $1,227 萬 | 0.10% | +2,249+11.9% | 加碼 |
| New York Life Investment Management LLC | 21,338 | $1,240 萬 | 0.13% | +90.0% | 加碼 |
| Bank Hapoalim BM | 21,357 | $1,242 萬 | 1.70% | −1,264−5.6% | 減碼 |
| Marsico Capital Management LLC | 21,469 | $1,248 萬 | 0.49% | −3,443−13.8% | 減碼 |
| CIBC World Markets Inc. | 21,554 | $1,253 萬 | 0.04% | −262−1.2% | 減碼 |
| Huntington National Bank | 21,554 | $1,253 萬 | 0.11% | −1,124−5.0% | 減碼 |
| Point72 Hong Kong Ltd | 21,996 | $1,279 萬 | 0.79% | +21,996 | 新進 |
| Jackson Wealth Management, LLC | 22,043 | $1,281 萬 | 1.69% | +45+0.2% | 加碼 |
| JLB & Associates Inc | 22,356 | $1,300 萬 | 1.87% | +336+1.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 22,620 | $1,315 萬 | 0.03% | −84,665−78.9% | 減碼 |
| Scotia Capital Inc. | 22,627 | $1,315 萬 | 0.08% | +8,417+59.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 22,721 | $1,321 萬 | 0.21% | +1,529+7.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,000 | $1,337 萬 | 0.24% | +12,414+117.3% | 加碼 |
| Twinbeech Capital LP | 23,136 | $1,345 萬 | 0.22% | +23,136 | 新進 |
| Venturi Wealth Management, LLC | 23,207 | $1,349 萬 | 0.95% | +187+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,397 | $1,360 萬 | 0.06% | +11,878+103.1% | 加碼 |
| Marco Investment Management LLC | 23,404 | $1,360 萬 | 1.39% | −31−0.1% | 減碼 |
| 2Xideas AG | 23,613 | $1,373 萬 | 1.47% | −1,785−7.0% | 減碼 |
| Norris Perne & French LLP | 23,675 | $1,376 萬 | 1.06% | −94−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 23,720 | $1,379 萬 | 0.09% | +388+1.7% | 加碼 |
| LGT Group Foundation | 23,587 | $1,383 萬 | 0.31% | −1,075−4.4% | 減碼 |
| Utah Retirement Systems | 23,789 | $1,383 萬 | 0.18% | +133+0.6% | 加碼 |
| Czech National Bank | 23,808 | $1,384 萬 | 0.20% | −88−0.4% | 減碼 |
| ClariVest Asset Management LLC | 23,925 | $1,391 萬 | 0.77% | −4,424−15.6% | 減碼 |
| Atlantic Union Bankshares Corp | 24,558 | $1,428 萬 | 1.32% | −882−3.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,234 | $1,467 萬 | 0.18% | +13,752+119.8% | 加碼 |
| Fred Alger Management, LLC | 25,419 | $1,478 萬 | 0.08% | +1,578+6.6% | 加碼 |
| Country Club Bank | 26,016 | $1,525 萬 | 1.15% | −690−2.6% | 減碼 |
| ABN AMRO Bank N.V. | 26,256 | $1,533 萬 | 0.25% | +149+0.6% | 加碼 |
| Meritage Portfolio Management | 26,626 | $1,548 萬 | 1.02% | +1,692+6.8% | 加碼 |
| Blair William & Co | 26,682 | $1,551 萬 | 0.05% | +634+2.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,743 | $1,555 萬 | 0.19% | +7,800+41.2% | 加碼 |
| APG Asset Management US Inc. | 27,148 | $1,578 萬 | 0.10% | +27,148 | 新進 |
| Degroof Petercam Asset Management | 27,420 | $1,594 萬 | 0.21% | +27,420 | 新進 |
| Bailard, Inc. | 27,563 | $1,602 萬 | 0.47% | +53+0.2% | 加碼 |
| Forsta Ap-Fonden | 27,900 | $1,622 萬 | 0.16% | −800−2.8% | 減碼 |
| Texas Permanent School Fund | 28,066 | $1,631 萬 | 0.14% | −184−0.7% | 減碼 |
| IFM Investors Pty Ltd | 28,309 | $1,646 萬 | 0.20% | −49−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 28,433 | $1,653 萬 | 0.28% | +4,103+16.9% | 加碼 |
| State of Alaska, Department of Revenue | 28,600 | $1,662 萬 | 0.20% | −1,025−3.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 29,255 | $1,701 萬 | 0.65% | −8,200−21.9% | 減碼 |
| Premier Fund Managers Ltd | 29,476 | $1,728 萬 | 0.74% | −775−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,767 | $1,730 萬 | 0.13% | +2,277+8.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $1,744 萬 | 0.06% | +24,986+498.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,327 | $1,763 萬 | 0.03% | −1,241−3.9% | 減碼 |
| Gratus Capital LLC | 30,479 | $1,772 萬 | 1.01% | −334−1.1% | 減碼 |
| Mackenzie Financial Corp | 30,522 | $1,774 萬 | 0.03% | +1,048+3.6% | 加碼 |
| TD Waterhouse Canada Inc. | 26,586 | $1,789 萬 | 0.17% | +7,681+40.6% | 加碼 |
| Bank of Nova Scotia | 30,960 | $1,800 萬 | 0.03% | −65,932−68.0% | 減碼 |
| Thrivent Financial for Lutherans | 31,052 | $1,805 萬 | 0.04% | −763−2.4% | 減碼 |
| Sonora Investment Management Group, LLC | 31,541 | $1,833 萬 | 1.49% | +480+1.5% | 加碼 |
| Xponance, Inc. | 32,050 | $1,863 萬 | 0.22% | −102−0.3% | 減碼 |
| PGGM Investments | 32,117 | $1,867 萬 | 0.28% | −1,189−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 32,747 | $1,904 萬 | 0.03% | +2,189+7.2% | 加碼 |
| Washington Trust Co | 32,860 | $1,910 萬 | 0.76% | −2,235−6.4% | 減碼 |
| USS Investment Management Ltd | 34,592 | $2,011 萬 | 0.18% | −770−2.2% | 減碼 |
| First Financial Bankshares Inc | 34,702 | $2,017 萬 | 0.48% | +34,702 | 新進 |
| Vontobel Holding Ltd. | 34,757 | $2,020 萬 | 0.17% | −2,228−6.0% | 減碼 |
| Marshall Wace, LLP | 35,000 | $2,035 萬 | 0.04% | +35,000 | 新進 |
| Northwest & Ethical Investments L.P. | 35,221 | $2,047 萬 | 0.63% | +2,902+9.0% | 加碼 |
| Comerica Bank | 35,284 | $2,051 萬 | 0.09% | −573−1.6% | 減碼 |
| Swiss Life Asset Management Ltd | 35,758 | $2,080 萬 | 0.25% | +23,746+197.7% | 加碼 |
| Amalgamated Bank | 35,957 | $2,090 萬 | 0.17% | −3,218−8.2% | 減碼 |
| Hudson Bay Capital Management LP | 36,000 | $2,093 萬 | 0.18% | +36,000 | 新進 |
| Analog Century Management LP | 36,096 | $2,098 萬 | 4.85% | +7,099+24.5% | 加碼 |
| Thematics Asset Management | 37,072 | $2,155 萬 | 0.95% | −3,193−7.9% | 減碼 |
| E Fund Management Co., Ltd. | 37,310 | $2,169 萬 | 1.37% | −224−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 37,379 | $2,173 萬 | 0.30% | +276+0.7% | 加碼 |
| Tredje AP-fonden | 37,739 | $2,194 萬 | 0.27% | 00.0% | 不變 |
| CIBC Asset Management Inc | 38,204 | $2,221 萬 | 0.08% | −151−0.4% | 減碼 |
| MetLife Investment Management | 38,678 | $2,248 萬 | 0.16% | −867−2.2% | 減碼 |
| Aviva PLC | 38,696 | $2,249 萬 | 0.08% | +11,094+40.2% | 加碼 |
| Baldwin Brothers Inc | 38,918 | $2,262 萬 | 1.78% | −192−0.5% | 減碼 |
| Neuberger Berman Group LLC | 39,121 | $2,274 萬 | 0.02% | +2,116+5.7% | 加碼 |
| HighTower Advisors, LLC | 39,245 | $2,280 萬 | 0.04% | +654+1.7% | 加碼 |
| Ci Investments Inc. | 39,296 | $2,284 萬 | 0.12% | −4,851−11.0% | 減碼 |
| 1832 Asset Management L.P. | 39,387 | $2,290 萬 | 0.04% | −1,300−3.2% | 減碼 |
| State of Michigan Retirement System | 39,668 | $2,306 萬 | 0.14% | +2,200+5.9% | 加碼 |
| CI Private Wealth, LLC | 40,048 | $2,328 萬 | 0.04% | +3,347+9.1% | 加碼 |
| Russell Investments Group, Ltd. | 40,469 | $2,357 萬 | 0.04% | +8,110+25.1% | 加碼 |
| Vident Advisory, LLC | 40,968 | $2,381 萬 | 0.60% | +2,269+5.9% | 加碼 |
| Arizona State Retirement System | 41,210 | $2,396 萬 | 0.18% | +2,376+6.1% | 加碼 |
| Nisa Investment Advisors, LLC | 41,874 | $2,434 萬 | 0.17% | +716+1.7% | 加碼 |
| Crestwood Advisors Group LLC | 43,484 | $2,528 萬 | 0.59% | +14,251+48.7% | 加碼 |
| Acadian Asset Management LLC | 45,268 | $2,630 萬 | 0.10% | +4,943+12.3% | 加碼 |
| Value Aligned Research Advisors, LLC | 45,331 | $2,635 萬 | 6.66% | +326+0.7% | 加碼 |
| DnB Asset Management AS | 45,611 | $2,651 萬 | 0.14% | +5,624+14.1% | 加碼 |
| JGP Wealth Management, LLC | 46,440 | $2,700 萬 | 4.01% | −299−0.6% | 減碼 |
| Smith Group Asset Management, LLC | 46,545 | $2,706 萬 | 1.57% | +46,545 | 新進 |