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。
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
- 1,552
- 較 2024 年第 3 季 +35 家
- 持有股數
- 1.15 億
- 較 2024 年第 3 季 −3.23 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 579 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 | 2,492 | $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 |
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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 131,260 | $8,271 萬 | 0.34% | −17,580−11.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 131,032 | $8,260 萬 | 0.17% | +2,249+1.7% | 加碼 |
| Erste Asset Management GmbH | 128,461 | $8,224 萬 | 1.01% | +6,774+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 130,444 | $8,220 萬 | 0.16% | −2,818−2.1% | 減碼 |
| Assetmark, Inc | 123,445 | $7,779 萬 | 0.21% | +4,454+3.7% | 加碼 |
| Two Sigma Investments, LP | 122,638 | $7,728 萬 | 0.18% | −169,846−58.1% | 減碼 |
| Bank of Nova Scotia | 117,033 | $7,377 萬 | 0.13% | −1,965−1.7% | 減碼 |
| Bridgewater Associates, LP | 115,841 | $7,299 萬 | 0.33% | −85,641−42.5% | 減碼 |
| New York State Teachers Retirement System | 115,715 | $7,291 萬 | 0.15% | −4,289−3.6% | 減碼 |
| Natixis Advisors, L.P. | 113,790 | $7,170 萬 | 0.13% | −18,261−13.8% | 減碼 |
| Millennium Management LLC | 112,439 | $7,085 萬 | 0.06% | −83,638−42.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 110,000 | $6,931 萬 | 0.68% | +110,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,766 | $6,917 萬 | 0.14% | +109,766 | 新進 |
| Korea Investment CORP | 107,279 | $6,760 萬 | 0.16% | −761−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 104,854 | $6,607 萬 | 0.12% | +18,184+21.0% | 加碼 |
| Wedge Capital Management L L P | 104,804 | $6,604 萬 | 1.19% | +26,757+34.3% | 加碼 |
| Macquarie Group Ltd | 109,397 | $6,567 萬 | 0.08% | +6,103+5.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 103,385 | $6,514 萬 | 0.12% | −14,941−12.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 103,058 | $6,494 萬 | 0.68% | +22,287+27.6% | 加碼 |
| Analog Century Management LP | 103,018 | $6,491 萬 | 4.34% | +23,233+29.1% | 加碼 |
| Canada Pension Plan Investment Board | 100,654 | $6,342 萬 | 0.06% | +91,198+964.4% | 加碼 |
| AQR Capital Management LLC | 100,042 | $6,304 萬 | 0.08% | −87,580−46.7% | 減碼 |
| Andra AP-fonden | 99,300 | $6,257 萬 | 1.00% | +33,600+51.1% | 加碼 |
| Twinbeech Capital LP | 99,087 | $6,244 萬 | 1.07% | +49,067+98.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 96,658 | $6,151 萬 | 0.10% | −32,254−25.0% | 減碼 |
| LPL Financial LLC | 95,988 | $6,048 萬 | 0.02% | +1,082+1.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 95,329 | $6,007 萬 | 0.13% | −133,633−58.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 94,406 | $5,979 萬 | 0.27% | −13,290−12.3% | 減碼 |
| Two Creeks Capital Management, LP | 94,113 | $5,930 萬 | 3.62% | +33,881+56.3% | 加碼 |
| Achmea Investment Management B.V. | 92,838 | $5,850 萬 | 0.96% | +2,027+2.2% | 加碼 |
| Boston Partners | 91,371 | $5,768 萬 | 0.07% | −1,148−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 90,942 | $5,733 萬 | 0.08% | +38,642+73.9% | 加碼 |
| Oak Associates, Ltd | 88,637 | $5,585 萬 | 3.85% | −27,075−23.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 87,672 | $5,524 萬 | 0.33% | +8,369+10.6% | 加碼 |
| Cerity Partners LLC | 85,427 | $5,473 萬 | 0.12% | −1,726−2.0% | 減碼 |
| Factory Mutual Insurance Co | 86,552 | $5,454 萬 | 0.59% | +17,500+25.3% | 加碼 |
| APG Asset Management N.V. | 89,396 | $5,440 萬 | 0.15% | +71,391+396.5% | 加碼 |
| AXA S.A. | 85,871 | $5,411 萬 | 0.16% | +17,421+25.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 84,867 | $5,348 萬 | 0.13% | +16,449+24.0% | 加碼 |
| Skye Global Management LP | 84,800 | $5,343 萬 | 1.11% | +84,800 | 新進 |
| SEI Investments Co | 84,711 | $5,338 萬 | 0.07% | +3,064+3.8% | 加碼 |
| Susquehanna International Group, LLP | 83,307 | $5,249 萬 | 0.08% | +27,003+48.0% | 加碼 |
| Voya Investment Management LLC | 82,772 | $5,216 萬 | 0.05% | −23,670−22.2% | 減碼 |
| State of Wisconsin Investment Board | 78,839 | $4,968 萬 | 0.13% | −866−1.1% | 減碼 |
| Prudential Financial Inc | 78,168 | $4,926 萬 | 0.07% | −10,794−12.1% | 減碼 |
| NewEdge Wealth, LLC | 78,121 | $4,923 萬 | 0.85% | +5,257+7.2% | 加碼 |
| Applied Finance Capital Management, LLC | 78,019 | $4,916 萬 | 2.14% | +2,708+3.6% | 加碼 |
| Ossiam | 75,851 | $4,780 萬 | 0.83% | +43,046+131.2% | 加碼 |
| Triodos Investment Management BV | 74,351 | $4,685 萬 | 3.79% | +12,250+19.7% | 加碼 |
| Lazard Freres Gestion S.A.S. | 73,979 | $4,662 萬 | 0.93% | −5,108−6.5% | 減碼 |
| Teacher Retirement System of Texas | 73,266 | $4,617 萬 | 0.17% | +9,238+14.4% | 加碼 |
| Treasurer of the State of North Carolina | 72,211 | $4,550 萬 | 0.18% | +659+0.9% | 加碼 |
| Storebrand Asset Management AS | 72,151 | $4,546 萬 | 0.14% | −19,346−21.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 71,562 | $4,509 萬 | 0.04% | +5,251+7.9% | 加碼 |
| Royal London Asset Management Ltd | 71,153 | $4,483 萬 | 0.11% | +106+0.1% | 加碼 |
| Retirement Systems of Alabama | 70,706 | $4,455 萬 | 0.17% | −534−0.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 70,210 | $4,424 萬 | 0.13% | −1,884−2.6% | 減碼 |
| FIL Ltd | 67,978 | $4,283 萬 | 0.04% | +52,554+340.7% | 加碼 |
| Capital International Inc | 67,634 | $4,262 萬 | 0.50% | +1,095+1.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 67,547 | $4,256 萬 | 2.12% | +9,791+17.0% | 加碼 |
| US Bancorp | 67,202 | $4,235 萬 | 0.06% | +6,327+10.4% | 加碼 |
| Handelsbanken Fonder AB | 65,003 | $4,096 萬 | 0.16% | +5,975+10.1% | 加碼 |
| Credit Agricole S A | 64,894 | $4,089 萬 | 0.14% | +31,138+92.2% | 加碼 |
| Campbell Newman Asset Management Inc | 64,129 | $4,041 萬 | 3.26% | −4,129−6.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 64,085 | $4,038 萬 | 0.03% | −39,106−37.9% | 減碼 |
| Bahl & Gaynor Inc | 62,869 | $3,962 萬 | 0.21% | −36,622−36.8% | 減碼 |
| NZS Capital, LLC | 62,828 | $3,959 萬 | 1.68% | −47,904−43.3% | 減碼 |
| Standard Life Aberdeen plc | 62,452 | $3,942 萬 | 0.07% | −4,144−6.2% | 減碼 |
| Ninety One UK Ltd | 62,305 | $3,926 萬 | 0.11% | +2,906+4.9% | 加碼 |
| Kames Capital plc | 60,834 | $3,833 萬 | 0.51% | +8,028+15.2% | 加碼 |
| KLP Kapitalforvaltning AS | 60,070 | $3,785 萬 | 0.18% | +60,070 | 新進 |
| Old National Bancorp | 59,164 | $3,728 萬 | 0.88% | −1,069−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 58,902 | $3,712 萬 | 0.13% | −3,265−5.3% | 減碼 |
| Guinness Asset Management LTD | 56,744 | $3,576 萬 | 0.67% | +12,861+29.3% | 加碼 |
| Engineers Gate Manager LP | 56,711 | $3,573 萬 | 0.62% | +24,113+74.0% | 加碼 |
| Asset Management One Co.,Ltd. | 55,417 | $3,573 萬 | 0.12% | −1,195−2.1% | 減碼 |
| QRG Capital Management, Inc. | 55,799 | $3,516 萬 | 0.36% | +480+0.9% | 加碼 |
| Logan Capital Management Inc | 55,216 | $3,479 萬 | 1.46% | −6,803−11.0% | 減碼 |
| Guggenheim Capital LLC | 54,288 | $3,421 萬 | 0.28% | −10,500−16.2% | 減碼 |
| Renaissance Group LLC | 54,143 | $3,412 萬 | 1.41% | +7,770+16.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 53,700 | $3,384 萬 | 0.23% | +1,300+2.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 53,292 | $3,358 萬 | 0.30% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 52,880 | $3,332 萬 | 0.62% | +1,224+2.4% | 加碼 |
| Aviva PLC | 52,652 | $3,318 萬 | 0.09% | +6,507+14.1% | 加碼 |
| GuoLine Advisory Pte Ltd | 52,500 | $3,308 萬 | 3.41% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 52,269 | $3,294 萬 | 0.58% | +15,899+43.7% | 加碼 |
| Toronto Dominion Bank | 52,265 | $3,293 萬 | 0.06% | −22,855−30.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 51,778 | $3,263 萬 | 0.18% | +51,778 | 新進 |
| Bridges Investment Management Inc | 51,506 | $3,245 萬 | 0.45% | −192−0.4% | 減碼 |
| Nicholas Company, Inc. | 51,135 | $3,222 萬 | 0.52% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 50,783 | $3,218 萬 | 0.49% | +50,783 | 新進 |
| Frontier Capital Management Co LLC | 50,719 | $3,196 萬 | 0.30% | −3,158−5.9% | 減碼 |
| Smith Group Asset Management, LLC | 50,616 | $3,189 萬 | 2.35% | −77−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,250 | $3,166 萬 | 0.28% | −1,981−3.8% | 減碼 |
| Mercer Global Advisors Inc | 49,796 | $3,138 萬 | 0.08% | −6,375−11.3% | 減碼 |
| Neuberger Berman Group LLC | 49,381 | $3,112 萬 | 0.02% | −8,079−14.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,235 | $3,102 萬 | 0.13% | −342−0.7% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 49,115 | $3,095 萬 | 0.49% | +49,115 | 新進 |
| Capital Fund Management S.A. | 48,993 | $3,087 萬 | 0.31% | +48,993 | 新進 |
| Stifel Financial Corp | 48,827 | $3,078 萬 | 0.03% | −21,879−30.9% | 減碼 |