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 |
|---|---|---|---|---|---|
| Penobscot Investment Management Company, Inc. | 7,499 | $509.8 萬 | 0.48% | −4−0.1% | 減碼 |
| Naples Global Advisors, LLC | 7,514 | $510.8 萬 | 0.49% | −22−0.3% | 減碼 |
| Groupama Asset Managment | 7,632 | $514.1 萬 | 0.10% | −1,131−12.9% | 減碼 |
| Strategic Global Advisors, LLC | 7,568 | $514.5 萬 | 1.02% | −192−2.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,635 | $519.0 萬 | 0.18% | −3,097−28.9% | 減碼 |
| Coldstream Capital Management Inc | 7,741 | $526.2 萬 | 0.11% | +5,008+183.2% | 加碼 |
| Avantax Advisory Services, Inc. | 7,744 | $526.4 萬 | 0.03% | +1,693+28.0% | 加碼 |
| Shell Asset Management Co | 7,795 | $529.9 萬 | 0.25% | −274−3.4% | 減碼 |
| Torray LLC | 7,839 | $532.9 萬 | 0.79% | −99−1.2% | 減碼 |
| Park Avenue Securities LLC | 7,859 | $534.3 萬 | 0.07% | +1,135+16.9% | 加碼 |
| Cunning Capital Partners, LP | 7,905 | $537.4 萬 | 3.43% | −45−0.6% | 減碼 |
| Atria Investments LLC | 7,906 | $537.5 萬 | 0.07% | +456+6.1% | 加碼 |
| GFG Capital, LLC | 7,940 | $539.7 萬 | 1.66% | −866−9.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 7,968 | $541.7 萬 | 0.16% | −3,205−28.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,988 | $543.2 萬 | 0.03% | +59+0.7% | 加碼 |
| Hartford Investment Management Co | 8,109 | $551.2 萬 | 0.19% | −159−1.9% | 減碼 |
| Ieq Capital, LLC | 8,169 | $555.4 萬 | 0.04% | +4,448+119.5% | 加碼 |
| Synovus Financial Corp | 8,205 | $557.8 萬 | 0.07% | +1,024+14.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 8,212 | $558.3 萬 | 0.52% | +1,905+30.2% | 加碼 |
| Level Four Advisory Services, LLC | 8,216 | $558.5 萬 | 0.23% | −217−2.6% | 減碼 |
| Keebeck Wealth Management, LLC | 8,287 | $563.4 萬 | 0.83% | −197−2.3% | 減碼 |
| Citizens Financial Group Inc | 8,294 | $563.8 萬 | 0.11% | +7,434+864.4% | 加碼 |
| Community Financial Services Group, LLC | 8,356 | $568.0 萬 | 1.23% | +876+11.7% | 加碼 |
| PFG Advisors | 8,390 | $570.4 萬 | 0.32% | +2,482+42.0% | 加碼 |
| BKD Wealth Advisors, LLC | 8,499 | $577.8 萬 | 0.14% | +538+6.8% | 加碼 |
| Vista Investment Partners LLC | 8,562 | $582.0 萬 | 1.77% | −198−2.3% | 減碼 |
| Amica Mutual Insurance Co | 8,656 | $588.4 萬 | 0.65% | 00.0% | 不變 |
| Danica Pension, Livsforsikringsaktieselskab | 8,690 | $590.7 萬 | 0.12% | −6,183−41.6% | 減碼 |
| Paradiem, LLC | 8,708 | $592.0 萬 | 1.63% | −1,197−12.1% | 減碼 |
| Dividend Assets Capital, LLC | 8,756 | $595.2 萬 | 1.13% | +8,756 | 新進 |
| Guinness Atkinson Asset Management Inc | 8,818 | $599.4 萬 | 3.34% | −427−4.6% | 減碼 |
| Decatur Capital Management, Inc. | 8,851 | $601.7 萬 | 3.12% | +1,524+20.8% | 加碼 |
| Transform Wealth, LLC | 8,873 | $603.2 萬 | 0.37% | −15−0.2% | 減碼 |
| Twin Tree Management, LP | 8,953 | $608.6 萬 | 0.13% | +8,953 | 新進 |
| Umb Bank N A | 9,045 | $614.9 萬 | 0.10% | +7,819+637.8% | 加碼 |
| Kentucky Retirement Systems | 9,079 | $617.2 萬 | 0.19% | −159−1.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 9,116 | $619.7 萬 | 0.02% | −2,987−24.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,297 | $620.0 萬 | 0.18% | −9,598−50.8% | 減碼 |
| Meridian Wealth Management, LLC | 9,133 | $620.9 萬 | 0.30% | −81−0.9% | 減碼 |
| LGT Group Foundation | 9,192 | $624.9 萬 | 0.09% | −2,390−20.6% | 減碼 |
| Voleon Capital Management LP | 9,499 | $645.7 萬 | 0.51% | −4,617−32.7% | 減碼 |
| Canada Post Corp Registered Pension Plan | 9,506 | $646.2 萬 | 2.85% | +7,253+321.9% | 加碼 |
| TD Waterhouse Canada Inc. | 11,017 | $657.4 萬 | 0.05% | −3,412−23.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,724 | $661.0 萬 | 0.07% | +2,188+29.0% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 9,967 | $677.6 萬 | 1.01% | +9,967 | 新進 |
| Toroso Investments, LLC | 10,026 | $681.6 萬 | 0.06% | −2,564−20.4% | 減碼 |
| Cullinan Associates Inc | 10,052 | $683.4 萬 | 0.48% | −68−0.7% | 減碼 |
| Central Trust Co | 10,100 | $686.6 萬 | 0.17% | −152−1.5% | 減碼 |
| Morse Asset Management, Inc | 10,157 | $690.5 萬 | 1.74% | +580+6.1% | 加碼 |
| Norinchukin Bank, The | 10,245 | $696.5 萬 | 0.13% | +3,115+43.7% | 加碼 |
| Gibraltar Capital Management, Inc. | 10,334 | $702.5 萬 | 1.52% | −1,410−12.0% | 減碼 |
| D. Scott Neal, Inc. | 10,368 | $704.8 萬 | 3.91% | −433−4.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,376 | $705.4 萬 | 0.23% | +10,376 | 新進 |
| Ninety One UK Ltd | 10,528 | $715.7 萬 | 0.02% | −51,777−83.1% | 減碼 |
| Fifth Third Bancorp | 10,567 | $718.3 萬 | 0.03% | +88+0.8% | 加碼 |
| Mizuho Securities USA LLC | 10,640 | $723.3 萬 | 0.16% | −2,037−16.1% | 減碼 |
| Baird Financial Group, Inc. | 10,677 | $725.8 萬 | 0.01% | −185−1.7% | 減碼 |
| Coppell Advisory Solutions LLC | 47,208 | $736.0 萬 | 1.09% | +46,994+21,959.8% | 加碼 |
| J. W. Coons Advisors, LLC | 10,882 | $739.8 萬 | 1.95% | +100+0.9% | 加碼 |
| Hudson Bay Capital Management LP | 10,979 | $746.4 萬 | 0.05% | +10,979 | 新進 |
| Spire Wealth Management | 11,062 | $752.0 萬 | 0.24% | −1,223−10.0% | 減碼 |
| Ironwood Investment Counsel, LLC | 11,244 | $764.4 萬 | 1.32% | +288+2.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,377 | $773.4 萬 | 0.15% | −90−0.8% | 減碼 |
| Gs Investments, Inc. | 11,450 | $778.4 萬 | 3.67% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 11,490 | $781.1 萬 | 0.86% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 11,722 | $789.6 萬 | 0.32% | +345+3.0% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 11,650 | $792.0 萬 | 0.80% | −1,421−10.9% | 減碼 |
| Natixis | 12,071 | $806.0 萬 | 0.05% | −36,572−75.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,902 | $809.1 萬 | 0.36% | +2,124+21.7% | 加碼 |
| Baader Bank INC | 12,133 | $822.1 萬 | 0.83% | −862−6.6% | 減碼 |
| Avanza Fonder AB | 12,050 | $826.9 萬 | 0.27% | −1,530−11.3% | 減碼 |
| Nomura Holdings Inc | 12,341 | $838.9 萬 | 0.04% | −137−1.1% | 減碼 |
| Generali Asset Management SPA SGR | 12,380 | $841.6 萬 | 0.21% | +8,409+211.8% | 加碼 |
| Pinnacle Associates Ltd | 12,468 | $847.6 萬 | 0.12% | −85−0.7% | 減碼 |
| Prudential PLC | 12,489 | $849.0 萬 | 0.04% | +3,627+40.9% | 加碼 |
| MML Investors Services, LLC | 12,643 | $859.4 萬 | 0.03% | −764−5.7% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 12,680 | $862.0 萬 | 1.93% | +172+1.4% | 加碼 |
| Brevan Howard Capital Management LP | 12,690 | $862.7 萬 | 0.24% | +8,791+225.5% | 加碼 |
| Verdence Capital Advisors LLC | 12,764 | $867.7 萬 | 0.66% | +3,952+44.8% | 加碼 |
| Advisory Services Network, LLC | 12,903 | $877.1 萬 | 0.17% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 13,043 | $886.7 萬 | 0.32% | +204+1.6% | 加碼 |
| Brinker Capital Investments, LLC | 13,065 | $888.2 萬 | 0.09% | +422+3.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 13,065 | $888.2 萬 | 0.09% | +422+3.3% | 加碼 |
| Exchange Capital Management, Inc. | 13,068 | $888.4 萬 | 1.44% | −170−1.3% | 減碼 |
| Edgestream Partners, L.P. | 13,105 | $890.9 萬 | 0.30% | +12,066+1,161.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 13,199 | $897.3 萬 | 0.33% | +269+2.1% | 加碼 |
| WSFS Capital Management, LLC | 13,273 | $902.3 萬 | 0.54% | −2,468−15.7% | 減碼 |
| Carmel Capital Management L.L.C. | 13,273 | $902.3 萬 | 3.66% | +268+2.1% | 加碼 |
| Diversified Trust Co | 13,378 | $909.4 萬 | 0.22% | +9,440+239.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 13,656 | $927.7 萬 | 0.46% | +2,943+27.5% | 加碼 |
| American National Bank | 13,737 | $933.8 萬 | 1.04% | −214−1.5% | 減碼 |
| Fulton Bank, N.A. | 13,842 | $941.0 萬 | 0.38% | +165+1.2% | 加碼 |
| Wealthfront Advisers LLC | 13,900 | $944.9 萬 | 0.03% | +2,829+25.6% | 加碼 |
| MUFG Securities EMEA plc | 13,999 | $951.7 萬 | 0.25% | +13,999 | 新進 |
| Eagle Rock Investment Company, LLC | 14,006 | $952.1 萬 | 1.63% | +1,122+8.7% | 加碼 |
| Patton Albertson Miller Group, LLC | 14,078 | $957.0 萬 | 1.42% | −1,469−9.4% | 減碼 |
| Allworth Financial LP | 14,001 | $965.2 萬 | 0.05% | +4,885+53.6% | 加碼 |
| Harbor Island Capital LLC | 14,549 | $989.0 萬 | 4.90% | −205−1.4% | 減碼 |
| iA Global Asset Management Inc. | 14,627 | $994.3 萬 | 0.17% | +210+1.5% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 16,000 | $1,007 萬 | 1.43% | 00.0% | 不變 |