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。
2024 年第 4 季 13F 持有人
KLA Corp 在 2024/12/31 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
- 1,551
- 較 2024 年第 3 季 +35 家
- 持有股數
- 1.15 億
- 較 2024 年第 3 季 −3.21 萬 (0.0%)
- 總市值
- $726.0 億
- 較 2024 年第 3 季 −$162.4 億 (−18.3%)
- 新進機構
- 199
- 另有 579 家加碼
- 清倉機構
- 164
- 另有 578 家減碼
另有 31 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | 2,491 | $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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 73,266 | $4,617 萬 | 0.17% | +9,238+14.4% | 加碼 |
| Lazard Freres Gestion S.A.S. | 73,979 | $4,662 萬 | 0.93% | −5,108−6.5% | 減碼 |
| Triodos Investment Management BV | 74,351 | $4,685 萬 | 3.79% | +12,250+19.7% | 加碼 |
| Ossiam | 75,851 | $4,780 萬 | 0.83% | +43,046+131.2% | 加碼 |
| Applied Finance Capital Management, LLC | 78,019 | $4,916 萬 | 2.14% | +2,708+3.6% | 加碼 |
| NewEdge Wealth, LLC | 78,121 | $4,923 萬 | 0.85% | +5,257+7.2% | 加碼 |
| Prudential Financial Inc | 78,168 | $4,926 萬 | 0.07% | −10,794−12.1% | 減碼 |
| State of Wisconsin Investment Board | 78,839 | $4,968 萬 | 0.13% | −866−1.1% | 減碼 |
| Voya Investment Management LLC | 82,772 | $5,216 萬 | 0.05% | −23,670−22.2% | 減碼 |
| Susquehanna International Group, LLP | 83,307 | $5,249 萬 | 0.08% | +27,003+48.0% | 加碼 |
| SEI Investments Co | 84,711 | $5,338 萬 | 0.07% | +3,064+3.8% | 加碼 |
| Skye Global Management LP | 84,800 | $5,343 萬 | 1.11% | +84,800 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 84,867 | $5,348 萬 | 0.13% | +16,449+24.0% | 加碼 |
| AXA S.A. | 85,871 | $5,411 萬 | 0.16% | +17,421+25.5% | 加碼 |
| APG Asset Management N.V. | 89,396 | $5,440 萬 | 0.15% | +71,391+396.5% | 加碼 |
| Factory Mutual Insurance Co | 86,552 | $5,454 萬 | 0.59% | +17,500+25.3% | 加碼 |
| Cerity Partners LLC | 85,427 | $5,473 萬 | 0.12% | −1,726−2.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 87,672 | $5,524 萬 | 0.33% | +8,369+10.6% | 加碼 |
| Oak Associates, Ltd | 88,637 | $5,585 萬 | 3.85% | −27,075−23.4% | 減碼 |
| Russell Investments Group, Ltd. | 90,942 | $5,733 萬 | 0.08% | +38,642+73.9% | 加碼 |
| Boston Partners | 91,371 | $5,768 萬 | 0.07% | −1,148−1.2% | 減碼 |
| Achmea Investment Management B.V. | 92,838 | $5,850 萬 | 0.96% | +2,027+2.2% | 加碼 |
| Two Creeks Capital Management, LP | 94,113 | $5,930 萬 | 3.62% | +33,881+56.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 94,406 | $5,979 萬 | 0.27% | −13,290−12.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 95,329 | $6,007 萬 | 0.13% | −133,633−58.4% | 減碼 |
| LPL Financial LLC | 95,988 | $6,048 萬 | 0.02% | +1,082+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 96,658 | $6,151 萬 | 0.10% | −32,254−25.0% | 減碼 |
| Twinbeech Capital LP | 99,087 | $6,244 萬 | 1.07% | +49,067+98.1% | 加碼 |
| Andra AP-fonden | 99,300 | $6,257 萬 | 1.00% | +33,600+51.1% | 加碼 |
| AQR Capital Management LLC | 100,042 | $6,304 萬 | 0.08% | −87,580−46.7% | 減碼 |
| Canada Pension Plan Investment Board | 100,654 | $6,342 萬 | 0.06% | +91,198+964.4% | 加碼 |
| Analog Century Management LP | 103,018 | $6,491 萬 | 4.34% | +23,233+29.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 103,058 | $6,494 萬 | 0.68% | +22,287+27.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 103,385 | $6,514 萬 | 0.12% | −14,941−12.6% | 減碼 |
| Macquarie Group Ltd | 109,397 | $6,567 萬 | 0.08% | +6,103+5.9% | 加碼 |
| Wedge Capital Management L L P | 104,804 | $6,604 萬 | 1.19% | +26,757+34.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 104,854 | $6,607 萬 | 0.12% | +18,184+21.0% | 加碼 |
| Korea Investment CORP | 107,279 | $6,760 萬 | 0.16% | −761−0.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,766 | $6,917 萬 | 0.14% | +109,766 | 新進 |
| Capitolis Liquid Global Markets LLC | 110,000 | $6,931 萬 | 0.68% | +110,000 | 新進 |
| Millennium Management LLC | 112,439 | $7,085 萬 | 0.06% | −83,638−42.7% | 減碼 |
| Natixis Advisors, L.P. | 113,790 | $7,170 萬 | 0.13% | −18,261−13.8% | 減碼 |
| New York State Teachers Retirement System | 115,715 | $7,291 萬 | 0.15% | −4,289−3.6% | 減碼 |
| Bridgewater Associates, LP | 115,841 | $7,299 萬 | 0.33% | −85,641−42.5% | 減碼 |
| Bank of Nova Scotia | 117,033 | $7,377 萬 | 0.13% | −1,965−1.7% | 減碼 |
| Two Sigma Investments, LP | 122,638 | $7,728 萬 | 0.18% | −169,846−58.1% | 減碼 |
| Assetmark, Inc | 123,445 | $7,779 萬 | 0.21% | +4,454+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 130,444 | $8,220 萬 | 0.16% | −2,818−2.1% | 減碼 |
| Erste Asset Management GmbH | 128,461 | $8,224 萬 | 1.01% | +6,774+5.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 131,032 | $8,260 萬 | 0.17% | +2,249+1.7% | 加碼 |
| Los Angeles Capital Management LLC | 131,260 | $8,271 萬 | 0.34% | −17,580−11.8% | 減碼 |
| Danske Bank A/S | 135,786 | $8,556 萬 | 0.26% | +18,526+15.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 135,144 | $8,710 萬 | 0.35% | +10,066+8.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 140,927 | $8,880 萬 | 0.21% | +38,713+37.9% | 加碼 |
| Mariner, LLC | 143,217 | $9,025 萬 | 0.15% | +617+0.4% | 加碼 |
| Great West Life Assurance Co | 143,426 | $9,031 萬 | 0.16% | +5,284+3.8% | 加碼 |
| Victory Capital Management Inc | 158,852 | $1.00 億 | 0.10% | +14,765+10.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 162,589 | $1.02 億 | 0.41% | −6,890−4.1% | 減碼 |
| Public Sector Pension Investment Board | 167,618 | $1.06 億 | 0.45% | +27,165+19.3% | 加碼 |
| New York State Common Retirement Fund | 168,122 | $1.06 億 | 0.14% | −3,481−2.0% | 減碼 |
| Principal Financial Group Inc | 169,738 | $1.07 億 | 0.06% | −2,651−1.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 173,818 | $1.10 億 | 1.01% | −7,876−4.3% | 減碼 |
| AustralianSuper Pty Ltd | 190,835 | $1.20 億 | 0.57% | −1,346−0.7% | 減碼 |
| Citadel Advisors LLC | 191,060 | $1.20 億 | 0.11% | +160,437+523.9% | 加碼 |
| Two Sigma Advisers, LP | 192,700 | $1.21 億 | 0.28% | −35,500−15.6% | 減碼 |
| Vontobel Holding Ltd. | 193,100 | $1.22 億 | 0.42% | −33,408−14.7% | 減碼 |
| Man Group plc | 195,906 | $1.23 億 | 0.38% | +67,132+52.1% | 加碼 |
| Nordea Investment Management AB | 196,679 | $1.25 億 | 0.13% | −4,394−2.2% | 減碼 |
| Bessemer Group Inc | 199,618 | $1.26 億 | 0.21% | −50,267−20.1% | 減碼 |
| American Century Companies Inc | 203,744 | $1.28 億 | 0.07% | +5,579+2.8% | 加碼 |
| ProShare Advisors LLC | 207,333 | $1.31 億 | 0.30% | +28,882+16.2% | 加碼 |
| California State Teachers Retirement System | 210,932 | $1.33 億 | 0.16% | −8,022−3.7% | 減碼 |
| Raymond James Financial Inc | 225,703 | $1.42 億 | 0.05% | +225,703 | 新進 |
| Truist Financial Corp | 228,068 | $1.44 億 | 0.23% | −8,333−3.5% | 減碼 |
| Renaissance Technologies LLC | 232,309 | $1.46 億 | 0.22% | +176,400+315.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 232,352 | $1.53 億 | 0.15% | +20,351+9.6% | 加碼 |
| Rhumbline Advisers | 251,033 | $1.58 億 | 0.14% | −5,596−2.2% | 減碼 |
| Impax Asset Management Group plc | 254,365 | $1.60 億 | 0.73% | +86,077+51.1% | 加碼 |
| Bank of Montreal | 258,028 | $1.63 億 | 0.08% | −48,354−15.8% | 減碼 |
| Wells Fargo & Company | 258,456 | $1.63 億 | 0.04% | −51,372−16.6% | 減碼 |
| Local Pensions Partnership Investment Ltd | 259,700 | $1.64 億 | 3.04% | +259,700 | 新進 |
| Epoch Investment Partners, Inc. | 261,463 | $1.65 億 | 0.80% | −8,230−3.1% | 減碼 |
| Polar Capital Holdings Plc | 268,587 | $1.69 億 | 0.95% | −70,748−20.8% | 減碼 |
| TD Asset Management Inc | 282,082 | $1.78 億 | 0.16% | −433,069−60.6% | 減碼 |
| Allianz Asset Management GmbH | 284,440 | $1.79 億 | 0.26% | +39,780+16.3% | 加碼 |
| California Public Employees Retirement System | 288,592 | $1.82 億 | 0.12% | −16,555−5.4% | 減碼 |
| National Pension Service | 294,576 | $1.86 億 | 0.18% | −2,070−0.7% | 減碼 |
| Capital Research Global Investors | 297,106 | $1.87 億 | 0.04% | +297,106 | 新進 |
| Findlay Park Partners LLP | 297,382 | $1.87 億 | 1.86% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 306,342 | $1.93 億 | 0.06% | +2,121+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 320,239 | $2.02 億 | 0.61% | +25,003+8.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 324,843 | $2.05 億 | 0.14% | +794+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 317,420 | $2.05 億 | 0.38% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 325,411 | $2.05 億 | 0.73% | +263,051+421.8% | 加碼 |
| Alliancebernstein L.P. | 332,071 | $2.09 億 | 0.07% | −34,332−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 335,934 | $2.12 億 | 0.06% | −13,798−3.9% | 減碼 |
| National Bank of Canada | 357,305 | $2.25 億 | 0.29% | +226,041+172.2% | 加碼 |
| Swiss National Bank | 378,500 | $2.39 億 | 0.16% | −21,100−5.3% | 減碼 |
| Oaktop Capital Management II, L.P. | 382,075 | $2.41 億 | 30.07% | −9,506−2.4% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 423,300 | $2.67 億 | 1.41% | +90,000+27.0% | 加碼 |