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。
2025 年第 1 季 13F 持有人
KLA Corp 在 2025/3/31 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
- 1,566
- 較 2024 年第 4 季 +43 家
- 持有股數
- 1.13 億
- 較 2024 年第 4 季 −68.4 萬 (−0.6%)
- 總市值
- $769.3 億
- 較 2024 年第 4 季 +$49.6 億 (+6.9%)
- 新進機構
- 164
- 另有 628 家加碼
- 清倉機構
- 121
- 另有 554 家減碼
另有 28 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lowe Brockenbrough & Co Inc | 4,604 | $313.0 萬 | 0.21% | −200−4.2% | 減碼 |
| Navis Wealth Advisors, LLC | 4,615 | $313.7 萬 | 3.08% | +38+0.8% | 加碼 |
| Savoie Capital LLC | 4,999 | $315.0 萬 | 0.38% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 4,712 | $317.9 萬 | 0.03% | +913+24.0% | 加碼 |
| Cornerstone Advisors, LLC | 4,700 | $319.5 萬 | 0.14% | 00.0% | 不變 |
| Davidson Capital Management Inc. | 4,727 | $321.4 萬 | 0.87% | −291−5.8% | 減碼 |
| RFG Advisory, LLC | 4,740 | $322.2 萬 | 0.09% | +3,734+371.2% | 加碼 |
| Dover Advisors, LLC | 4,743 | $322.4 萬 | 1.40% | +51+1.1% | 加碼 |
| Graham Capital Management, L.P. | 4,764 | $323.9 萬 | 0.10% | −4,102−46.3% | 減碼 |
| Cresset Asset Management, LLC | 4,769 | $324.2 萬 | 0.02% | +181+3.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,787 | $325.4 萬 | 0.04% | −37−0.8% | 減碼 |
| Empirical Finance, LLC | 4,795 | $326.0 萬 | 0.20% | +75+1.6% | 加碼 |
| First Manhattan Co | 4,835 | $328.7 萬 | 0.01% | +600+14.2% | 加碼 |
| Hancock Whitney Corp | 4,877 | $331.5 萬 | 0.11% | −2,063−29.7% | 減碼 |
| Balyasny Asset Management LLC | 4,918 | $334.3 萬 | 0.01% | +4,461+976.1% | 加碼 |
| Ossiam | 4,929 | $335.1 萬 | 0.05% | −70,922−93.5% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 4,985 | $338.9 萬 | 1.79% | +22+0.4% | 加碼 |
| Allstate Corp | 4,994 | $339.5 萬 | 0.10% | +1,030+26.0% | 加碼 |
| Sciencast Management LP | 5,020 | $341.3 萬 | 0.79% | +5,020 | 新進 |
| ASR Vermogensbeheer N.V. | 5,024 | $341.5 萬 | 0.05% | +5,024 | 新進 |
| Allianz SE | 5,042 | $342.8 萬 | 0.09% | −10−0.2% | 減碼 |
| United Capital Financial Advisers, LLC | 5,060 | $344.0 萬 | 0.03% | +421+9.1% | 加碼 |
| Horizon Investments, LLC | 5,151 | $350.2 萬 | 0.10% | −1,347−20.7% | 減碼 |
| Synergy Financial Management, LLC | 5,172 | $351.6 萬 | 0.44% | −569−9.9% | 減碼 |
| Perigon Wealth Management, LLC | 5,221 | $355.0 萬 | 0.09% | −66−1.2% | 減碼 |
| Sterling Capital Management LLC | 5,231 | $355.6 萬 | 0.06% | −504−8.8% | 減碼 |
| Conscious Wealth Investments, LLC | 5,078 | $356.1 萬 | 2.47% | +5,078 | 新進 |
| Strategic Financial Services, Inc, | 5,250 | $356.9 萬 | 0.21% | −236−4.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 5,260 | $357.6 萬 | 0.05% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 5,275 | $358.6 萬 | 0.07% | +5,275 | 新進 |
| Keybank National Association | 5,278 | $358.8 萬 | 0.01% | +243+4.8% | 加碼 |
| Dana Investment Advisors, Inc. | 5,309 | $360.9 萬 | 0.13% | +231+4.5% | 加碼 |
| Shufro Rose & Co LLC | 5,319 | $361.6 萬 | 0.29% | +80+1.5% | 加碼 |
| Goelzer Investment Management, Inc. | 5,370 | $365.1 萬 | 0.21% | +37+0.7% | 加碼 |
| Security National Bank | 5,442 | $369.9 萬 | 0.70% | +831+18.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,466 | $371.6 萬 | 0.15% | +205+3.9% | 加碼 |
| Siemens Fonds Invest GmbH | 5,474 | $372.1 萬 | 0.26% | −189−3.3% | 減碼 |
| PKO Investment Management Joint-Stock Co | 5,500 | $373.9 萬 | 0.42% | −3,000−35.3% | 減碼 |
| TrimTabs Asset Management, LLC | 5,513 | $374.8 萬 | 0.59% | +21+0.4% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 4,995 | $378.1 萬 | 0.21% | +4,995 | 新進 |
| Capital International Sarl | 5,580 | $379.3 萬 | 0.09% | −3,025−35.2% | 減碼 |
| Eisler Capital Management Ltd. | 5,610 | $381.1 萬 | 0.11% | +3,509+167.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,616 | $381.8 萬 | 0.13% | +57+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 5,654 | $384.4 萬 | 0.07% | −2,909−34.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,677 | $385.9 萬 | 0.06% | −1,173−17.1% | 減碼 |
| Commerce Bank | 5,680 | $386.1 萬 | 0.02% | −890−13.5% | 減碼 |
| Mathes Company, Inc. | 5,748 | $390.7 萬 | 1.59% | −417−6.8% | 減碼 |
| Vista Investment Partners II, LLC | 5,754 | $391.2 萬 | 2.16% | −10−0.2% | 減碼 |
| Insight Wealth Strategies, LLC | 5,821 | $395.7 萬 | 0.53% | +76+1.3% | 加碼 |
| Vestcor Inc | 5,825 | $396.0 萬 | 0.13% | +62+1.1% | 加碼 |
| Columbus Macro, LLC | 5,844 | $397.3 萬 | 0.53% | +155+2.7% | 加碼 |
| CAPROCK Group, Inc. | 5,890 | $400.5 萬 | 0.12% | +425+7.8% | 加碼 |
| Mirador Capital Partners LP | 5,910 | $401.8 萬 | 0.70% | 00.0% | 不變 |
| Davenport & Co LLC | 5,938 | $403.6 萬 | 0.02% | +318+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 6,005 | $407.8 萬 | 0.01% | −881−12.8% | 減碼 |
| Viking Fund Management LLC | 6,000 | $407.9 萬 | 0.59% | 00.0% | 不變 |
| Bogart Wealth, LLC | 6,061 | $412.1 萬 | 0.19% | −50−0.8% | 減碼 |
| Brighton Jones LLC | 6,070 | $412.6 萬 | 0.13% | −68−1.1% | 減碼 |
| Oppenheimer & Co Inc | 6,077 | $413.1 萬 | 0.06% | +945+18.4% | 加碼 |
| RSM US Wealth Management LLC | 6,138 | $417.3 萬 | 0.06% | −441−6.7% | 減碼 |
| Gotham Asset Management, LLC | 6,143 | $417.6 萬 | 0.03% | −4,696−43.3% | 減碼 |
| Greenland Capital Management LP | 6,166 | $419.2 萬 | 0.72% | −17,964−74.4% | 減碼 |
| Nations Financial Group Inc, | 6,170 | $419.5 萬 | 0.32% | −588−8.7% | 減碼 |
| Commerzbank Aktiengesellschaft | 6,181 | $420.2 萬 | 0.10% | +5,232+551.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,193 | $421.0 萬 | 0.07% | +1,222+24.6% | 加碼 |
| La Banque Postale Asset Management SA | 6,208 | $422.0 萬 | 0.07% | −218−3.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,209 | $422.1 萬 | 0.04% | +11+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 6,226 | $423.2 萬 | 0.10% | −1,020−14.1% | 減碼 |
| Ambassador Advisors, LLC | 6,278 | $426.8 萬 | 0.74% | −183−2.8% | 減碼 |
| New Mexico Educational Retirement Board | 6,280 | $426.9 萬 | 0.15% | −100−1.6% | 減碼 |
| Twin Capital Management Inc | 6,306 | $428.7 萬 | 0.50% | +4,827+326.4% | 加碼 |
| BFI Infinity Ltd. | 6,316 | $429.4 萬 | 4.64% | +500+8.6% | 加碼 |
| Fortem Financial Group, LLC | 6,389 | $434.3 萬 | 1.69% | +550+9.4% | 加碼 |
| American Trust | 6,389 | $434.3 萬 | 1.07% | −119−1.8% | 減碼 |
| Progressive Investment Management Corp | 6,414 | $436.0 萬 | 1.22% | −133−2.0% | 減碼 |
| Howe & Rusling Inc | 6,549 | $445.2 萬 | 0.37% | −12−0.2% | 減碼 |
| Conning Inc. | 6,616 | $449.8 萬 | 0.16% | −1,402−17.5% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 6,625 | $450.4 萬 | 1.38% | −66−1.0% | 減碼 |
| Kendall Capital Management | 6,640 | $451.4 萬 | 1.33% | −99−1.5% | 減碼 |
| Plato Investment Management Ltd | 6,642 | $456.4 萬 | 0.38% | −1,533−18.8% | 減碼 |
| Kestra Advisory Services, LLC | 6,733 | $457.7 萬 | 0.02% | −469−6.5% | 減碼 |
| HB Wealth Management, LLC | 6,773 | $460.4 萬 | 0.04% | +1,983+41.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 6,800 | $462.3 萬 | 0.59% | −700−9.3% | 減碼 |
| Leelyn Smith, LLC | 6,853 | $465.8 萬 | 0.83% | +76+1.1% | 加碼 |
| Nilsine Partners, LLC | 6,909 | $469.7 萬 | 0.51% | +641+10.2% | 加碼 |
| Simmons Bank | 6,921 | $470.5 萬 | 0.35% | +16+0.2% | 加碼 |
| Shoker Investment Counsel, Inc. | 6,928 | $471.1 萬 | 1.59% | −7−0.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,030 | $477.9 萬 | 0.13% | +61+0.9% | 加碼 |
| Securian Asset Management, Inc | 7,061 | $480.0 萬 | 0.15% | −119−1.7% | 減碼 |
| Entropy Technologies, LP | 7,071 | $480.7 萬 | 0.47% | −9,048−56.1% | 減碼 |
| Robocap Asset Management Ltd | 7,097 | $482.5 萬 | 3.61% | −731−9.3% | 減碼 |
| Covenant Asset Management, LLC | 7,198 | $489.3 萬 | 1.23% | +62+0.9% | 加碼 |
| Bokf, NA | 7,318 | $497.5 萬 | 0.09% | −485−6.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,326 | $498.0 萬 | 0.15% | +3,000+69.3% | 加碼 |
| Metis Global Partners, LLC | 7,336 | $498.7 萬 | 0.14% | +1,469+25.0% | 加碼 |
| Old Second National Bank of Aurora | 7,336 | $498.7 萬 | 1.17% | −63−0.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,355 | $500.0 萬 | 0.65% | +590+8.7% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 7,387 | $502.2 萬 | 1.53% | −30−0.4% | 減碼 |
| Omers Administration Corp | 7,416 | $504.1 萬 | 0.04% | +48+0.7% | 加碼 |
| EP Wealth Advisors, LLC | 7,473 | $508.0 萬 | 0.04% | +67+0.9% | 加碼 |