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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 46,800 | $2,720 萬 | 0.35% | −40,359−46.3% | 減碼 |
| Fiduciary Trust Co | 46,988 | $2,731 萬 | 0.46% | +364+0.8% | 加碼 |
| Aristotle Atlantic Partners, LLC | 47,252 | $2,747 萬 | 0.97% | +599+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 47,700 | $2,773 萬 | 0.11% | −40,641−46.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 47,988 | $2,789 萬 | 0.33% | −775−1.6% | 減碼 |
| American International Group, Inc. | 49,630 | $2,885 萬 | 0.12% | +277+0.6% | 加碼 |
| Teacher Retirement System of Texas | 50,144 | $2,915 萬 | 0.20% | −15,747−23.9% | 減碼 |
| STRS Ohio | 50,229 | $2,920 萬 | 0.12% | −1,897−3.6% | 減碼 |
| Mercer Global Advisors Inc | 51,705 | $3,006 萬 | 0.09% | +1,716+3.4% | 加碼 |
| QRG Capital Management, Inc. | 52,085 | $3,028 萬 | 0.45% | +1,648+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 52,744 | $3,068 萬 | 0.05% | −23,245−30.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 53,163 | $3,091 萬 | 0.21% | +4,395+9.0% | 加碼 |
| Handelsbanken Fonder AB | 53,237 | $3,095 萬 | 0.15% | +7,912+17.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 54,204 | $3,151 萬 | 0.07% | +1,122+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 54,770 | $3,184 萬 | 0.10% | −49,260−47.4% | 減碼 |
| ING Groep NV | 54,922 | $3,193 萬 | 0.26% | −49,848−47.6% | 減碼 |
| State of Tennessee, Treasury Department | 55,417 | $3,221 萬 | 0.13% | +27,848+101.0% | 加碼 |
| Intech Investment Management LLC | 55,747 | $3,241 萬 | 0.47% | +2,034+3.8% | 加碼 |
| Millennium Management LLC | 56,750 | $3,299 萬 | 0.03% | −184,113−76.4% | 減碼 |
| Renaissance Group LLC | 57,547 | $3,345 萬 | 1.39% | −6,491−10.1% | 減碼 |
| Jane Street Group, LLC | 57,552 | $3,345 萬 | 0.04% | −24,844−30.2% | 減碼 |
| Standard Life Aberdeen plc | 59,890 | $3,481 萬 | 0.08% | +22,619+60.7% | 加碼 |
| Guinness Asset Management LTD | 60,307 | $3,506 萬 | 0.77% | +195+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 60,116 | $3,524 萬 | 0.14% | +1,458+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,259 | $3,619 萬 | 0.14% | +33,413+115.8% | 加碼 |
| Lazard Asset Management LLC | 62,522 | $3,634 萬 | 0.05% | +21,224+51.4% | 加碼 |
| Frontier Capital Management Co LLC | 62,809 | $3,651 萬 | 0.37% | −23,250−27.0% | 減碼 |
| Triodos Investment Management BV | 63,851 | $3,712 萬 | 3.63% | −400−0.6% | 減碼 |
| Cerity Partners LLC | 64,156 | $3,729 萬 | 0.12% | +23,635+58.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 65,900 | $3,831 萬 | 0.35% | −1,400−2.1% | 減碼 |
| US Bancorp | 66,095 | $3,842 萬 | 0.06% | −2,533−3.7% | 減碼 |
| SEI Investments Co | 66,357 | $3,857 萬 | 0.06% | −13,070−16.5% | 減碼 |
| Applied Finance Capital Management, LLC | 66,433 | $3,862 萬 | 3.35% | +6,280+10.4% | 加碼 |
| Treasurer of the State of North Carolina | 68,357 | $3,974 萬 | 0.19% | +4,122+6.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 68,570 | $3,986 萬 | 0.08% | −46,400−40.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 68,695 | $3,993 萬 | 2.25% | −1,277−1.8% | 減碼 |
| Royal London Asset Management Ltd | 68,728 | $3,995 萬 | 0.11% | +916+1.4% | 加碼 |
| Capital International Inc | 68,971 | $4,009 萬 | 0.63% | +4,009+6.2% | 加碼 |
| Old National Bancorp | 69,036 | $4,013 萬 | 1.06% | −254−0.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 69,471 | $4,038 萬 | 0.86% | +7,397+11.9% | 加碼 |
| Guggenheim Capital LLC | 69,778 | $4,056 萬 | 0.31% | −1,035−1.5% | 減碼 |
| Logan Capital Management Inc | 70,811 | $4,116 萬 | 1.92% | −8,926−11.2% | 減碼 |
| Stifel Financial Corp | 71,199 | $4,139 萬 | 0.05% | +4,078+6.1% | 加碼 |
| Rockefeller Capital Management L.P. | 71,709 | $4,168 萬 | 0.14% | +14,912+26.3% | 加碼 |
| State of Wisconsin Investment Board | 72,207 | $4,197 萬 | 0.12% | −4,104−5.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 75,932 | $4,414 萬 | 0.16% | −919−1.2% | 減碼 |
| Two Sigma Advisers, LP | 77,400 | $4,499 萬 | 0.11% | −80,200−50.9% | 減碼 |
| Nicholas Company, Inc. | 77,495 | $4,505 萬 | 0.80% | −50.0% | 減碼 |
| Public Employees Retirement System of Ohio | 77,498 | $4,505 萬 | 0.18% | −40.0% | 減碼 |
| Factory Mutual Insurance Co | 77,500 | $4,505 萬 | 0.56% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 77,550 | $4,508 萬 | 0.15% | 00.0% | 不變 |
| LPL Financial LLC | 78,070 | $4,538 萬 | 0.03% | +14,540+22.9% | 加碼 |
| Eventide Asset Management, LLC | 78,095 | $4,540 萬 | 0.74% | +11,060+16.5% | 加碼 |
| Retirement Systems of Alabama | 78,358 | $4,555 萬 | 0.19% | −956−1.2% | 減碼 |
| TT International Asset Management LTD | 78,521 | $4,564 萬 | 5.83% | +78,521 | 新進 |
| Panagora Asset Management Inc | 80,568 | $4,683 萬 | 0.26% | +24,928+44.8% | 加碼 |
| Ninety One UK Ltd | 81,016 | $4,709 萬 | 0.14% | −7,901−8.9% | 減碼 |
| NewEdge Wealth, LLC | 82,640 | $4,804 萬 | 1.23% | +10,235+14.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 83,183 | $4,836 萬 | 0.05% | +1,919+2.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 84,702 | $4,924 萬 | 1.80% | +27,529+48.2% | 加碼 |
| Lazard Freres Gestion S.A.S. | 90,933 | $5,009 萬 | 1.44% | −600−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 88,275 | $5,132 萬 | 0.17% | +4,092+4.9% | 加碼 |
| Toronto Dominion Bank | 88,809 | $5,162 萬 | 0.07% | −9,132−9.3% | 減碼 |
| Campbell Newman Asset Management Inc | 88,891 | $5,167 萬 | 4.46% | −1,268−1.4% | 減碼 |
| Storebrand Asset Management AS | 91,940 | $5,344 萬 | 0.19% | +330+0.4% | 加碼 |
| Railway Pension Investments Ltd | 93,841 | $5,455 萬 | 0.56% | +1,200+1.3% | 加碼 |
| CIBC World Markets Corp | 95,615 | $5,558 萬 | 0.30% | +68,743+255.8% | 加碼 |
| APG Asset Management N.V. | 107,534 | $5,659 萬 | 0.11% | −6,119−5.4% | 減碼 |
| Boston Partners | 98,525 | $5,730 萬 | 0.08% | −208,201−67.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 99,612 | $5,790 萬 | 0.10% | +47,343+90.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 100,328 | $5,832 萬 | 0.14% | +5,908+6.3% | 加碼 |
| Achmea Investment Management B.V. | 101,375 | $5,893 萬 | 1.22% | −9,960−8.9% | 減碼 |
| Prudential Financial Inc | 105,245 | $6,028 萬 | 0.09% | −83,485−44.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 104,419 | $6,070 萬 | 0.80% | −28,602−21.5% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 50,127 | $6,091 萬 | 0.84% | +50,127 | 新進 |
| Ensign Peak Advisors, Inc | 107,797 | $6,266 萬 | 0.12% | +48,441+81.6% | 加碼 |
| Renaissance Technologies LLC | 107,909 | $6,273 萬 | 0.10% | −75,900−41.3% | 減碼 |
| Canada Pension Plan Investment Board | 112,210 | $6,523 萬 | 0.08% | +19,599+21.2% | 加碼 |
| Schroder Investment Management Group | 112,837 | $6,559 萬 | 0.09% | +7,775+7.4% | 加碼 |
| Voya Investment Management LLC | 114,297 | $6,644 萬 | 0.07% | +11,802+11.5% | 加碼 |
| NZS Capital, LLC | 117,879 | $6,852 萬 | 3.61% | −10,354−8.1% | 減碼 |
| Assetmark, Inc | 118,439 | $6,885 萬 | 0.25% | +254+0.2% | 加碼 |
| KBC Group NV | 118,885 | $6,911 萬 | 0.25% | +1,840+1.6% | 加碼 |
| Susquehanna International Group, LLP | 119,362 | $6,939 萬 | 0.12% | +19,595+19.6% | 加碼 |
| Bahl & Gaynor Inc | 120,935 | $7,030 萬 | 0.42% | −2,136−1.7% | 減碼 |
| Two Sigma Investments, LP | 122,045 | $7,094 萬 | 0.17% | −175,480−59.0% | 減碼 |
| Erste Asset Management GmbH | 120,982 | $7,102 萬 | 1.04% | +15,910+15.1% | 加碼 |
| Nomura Asset Management Co Ltd | 124,270 | $7,224 萬 | 0.30% | +15,913+14.7% | 加碼 |
| Raymond James & Associates | 124,875 | $7,259 萬 | 0.05% | −7,747−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 125,912 | $7,319 萬 | 0.11% | −83,400−39.8% | 減碼 |
| Great West Life Assurance Co | 126,578 | $7,323 萬 | 0.16% | +2,719+2.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 127,197 | $7,394 萬 | 0.51% | −8,789−6.5% | 減碼 |
| Todd Asset Management LLC | 127,591 | $7,417 萬 | 1.63% | −1,421−1.1% | 減碼 |
| Man Group plc | 130,467 | $7,584 萬 | 0.22% | – | – |
| Teachers Retirement System of the State of Kentucky | 130,923 | $7,611 萬 | 0.71% | −4,140−3.1% | 減碼 |
| AXA S.A. | 131,316 | $7,633 萬 | 0.25% | −13,584−9.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 131,072 | $7,674 萬 | 0.16% | −5,284−3.9% | 減碼 |
| Cookson Peirce & Co Inc | 135,595 | $7,882 萬 | 4.77% | −2,681−1.9% | 減碼 |
| New York State Teachers Retirement System | 135,772 | $7,892 萬 | 0.18% | −12,611−8.5% | 減碼 |
| Wedge Capital Management L L P | 135,935 | $7,902 萬 | 1.41% | −8,952−6.2% | 減碼 |