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 |
|---|---|---|---|---|---|
| Adviser Investments LLC | 14,909 | $1,014 萬 | 0.13% | −97−0.6% | 減碼 |
| Parcion Private Wealth LLC | 14,924 | $1,015 萬 | 0.83% | +359+2.5% | 加碼 |
| 2Xideas AG | 14,949 | $1,016 萬 | 1.54% | −1,289−7.9% | 減碼 |
| Zevenbergen Capital Investments LLC | 15,000 | $1,020 萬 | 0.25% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 15,257 | $1,037 萬 | 0.42% | +5,982+64.5% | 加碼 |
| Bank Hapoalim BM | 15,276 | $1,039 萬 | 1.51% | +844+5.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 15,364 | $1,044 萬 | 0.09% | −700−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 15,371 | $1,046 萬 | 0.02% | −16,003−51.0% | 減碼 |
| Mutual of America Capital Management LLC | 15,452 | $1,050 萬 | 0.12% | −569−3.6% | 減碼 |
| Sanctuary Advisors, LLC | 15,528 | $1,056 萬 | 0.07% | −6,247−28.7% | 減碼 |
| OP Asset Management Ltd | 15,680 | $1,066 萬 | 0.18% | +15,680 | 新進 |
| Ethic Inc. | 15,660 | $1,069 萬 | 0.22% | +1,187+8.2% | 加碼 |
| Oak Ridge Investments LLC | 15,823 | $1,076 萬 | 0.89% | +1,000+6.7% | 加碼 |
| KCM Investment Advisors LLC | 15,829 | $1,076 萬 | 0.39% | −114−0.7% | 減碼 |
| Needham Investment Management LLC | 16,000 | $1,088 萬 | 1.02% | 00.0% | 不變 |
| Howard Capital Management Inc. | 16,043 | $1,091 萬 | 0.27% | +911+6.0% | 加碼 |
| CIBC World Markets Corp | 16,069 | $1,092 萬 | 0.09% | −28,332−63.8% | 減碼 |
| Azzad Asset Management Inc | 16,175 | $1,100 萬 | 1.29% | +16,175 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 16,340 | $1,111 萬 | 1.02% | −61−0.4% | 減碼 |
| CWM Advisors, LLC | 16,370 | $1,113 萬 | 1.32% | +1,389+9.3% | 加碼 |
| Shelton Capital Management | 16,478 | $1,120 萬 | 0.27% | −508−3.0% | 減碼 |
| Huntington National Bank | 16,705 | $1,136 萬 | 0.08% | −2,894−14.8% | 減碼 |
| JustInvest LLC | 16,715 | $1,136 萬 | 0.17% | +3,773+29.2% | 加碼 |
| Louisiana State Employees Retirement System | 16,800 | $1,142 萬 | 0.23% | −200−1.2% | 減碼 |
| Maytus Capital Management, LLC | 16,862 | $1,146 萬 | 3.53% | +16,862 | 新進 |
| Mawer Investment Management Ltd. | 16,900 | $1,149 萬 | 0.06% | +1,690+11.1% | 加碼 |
| GHP Investment Advisors, Inc. | 16,954 | $1,153 萬 | 0.55% | +72+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 17,031 | $1,158 萬 | 0.13% | −1,875−9.9% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 17,113 | $1,163 萬 | 1.00% | +314+1.9% | 加碼 |
| FourThought Financial Partners, LLC | 17,138 | $1,165 萬 | 1.22% | +12,268+251.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,190 | $1,169 萬 | 0.04% | +978+6.0% | 加碼 |
| Yousif Capital Management, LLC | 17,191 | $1,169 萬 | 0.14% | −97−0.6% | 減碼 |
| M&T Bank Corp | 17,202 | $1,169 萬 | 0.04% | −650−3.6% | 減碼 |
| Profund Advisors LLC | 17,311 | $1,177 萬 | 0.51% | −2,743−13.7% | 減碼 |
| Evexia Wealth LLC | 16,849 | $1,185 萬 | 4.31% | +26+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,455 | $1,187 萬 | 0.12% | +739+4.4% | 加碼 |
| Scotia Capital Inc. | 17,505 | $1,190 萬 | 0.06% | +1,549+9.7% | 加碼 |
| Groupe la Francaise | 17,391 | $1,206 萬 | 0.26% | −3,772−17.8% | 減碼 |
| Bryn Mawr Trust Co | 17,992 | $1,223 萬 | 0.23% | −1,276−6.6% | 減碼 |
| Lazard Asset Management LLC | 18,123 | $1,232 萬 | 0.02% | −5,012−21.7% | 減碼 |
| Country Club Bank | 18,762 | $1,264 萬 | 0.85% | −235−1.2% | 減碼 |
| Freestone Capital Holdings, LLC | 18,805 | $1,278 萬 | 0.48% | +1,443+8.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,342 | $1,315 萬 | 0.13% | −208−1.1% | 減碼 |
| Pathstone Holdings, LLC | 19,344 | $1,316 萬 | 0.06% | +1,498+8.4% | 加碼 |
| Bensler, LLC | 19,459 | $1,323 萬 | 1.66% | +501+2.6% | 加碼 |
| New York Life Investment Management LLC | 19,713 | $1,340 萬 | 0.14% | −228−1.1% | 減碼 |
| Lafayette Investments, Inc. | 19,860 | $1,350 萬 | 2.86% | +17+0.1% | 加碼 |
| GWM Advisors LLC | 20,354 | $1,384 萬 | 0.08% | +7,218+54.9% | 加碼 |
| Hudson Valley Investment Advisors Inc | 20,633 | $1,403 萬 | 1.68% | −570−2.7% | 減碼 |
| Atlantic Union Bankshares Corp | 20,781 | $1,413 萬 | 0.85% | −413−1.9% | 減碼 |
| PGGM Investments | 20,827 | $1,416 萬 | 0.19% | −8,696−29.5% | 減碼 |
| Norris Perne & French LLP | 20,865 | $1,418 萬 | 1.07% | −61−0.3% | 減碼 |
| Capital Fund Management S.A. | 21,064 | $1,432 萬 | 0.18% | −27,929−57.0% | 減碼 |
| Himension Fund | 21,450 | $1,458 萬 | 1.24% | −1,083−4.8% | 減碼 |
| Marsico Capital Management LLC | 21,469 | $1,459 萬 | 0.50% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 21,731 | $1,464 萬 | 0.07% | +21,731 | 新進 |
| NEOS Investment Management LLC | 21,586 | $1,467 萬 | 0.28% | +6,023+38.7% | 加碼 |
| JLB & Associates Inc | 21,647 | $1,472 萬 | 2.05% | −57−0.3% | 減碼 |
| Venturi Wealth Management, LLC | 21,718 | $1,476 萬 | 0.77% | +3,686+20.4% | 加碼 |
| Lido Advisors, LLC | 21,775 | $1,480 萬 | 0.09% | +2,943+15.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,983 | $1,493 萬 | 0.84% | 00.0% | 不變 |
| Jackson Wealth Management, LLC | 21,977 | $1,494 萬 | 1.81% | −214−1.0% | 減碼 |
| Nicola Wealth Management Ltd. | 22,000 | $1,496 萬 | 1.46% | 00.0% | 不變 |
| Utah Retirement Systems | 22,009 | $1,496 萬 | 0.17% | −338−1.5% | 減碼 |
| Pacer Advisors, Inc. | 22,084 | $1,501 萬 | 0.04% | +427+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 22,801 | $1,550 萬 | 0.20% | +22,801 | 新進 |
| Mackenzie Financial Corp | 22,925 | $1,558 萬 | 0.02% | +2,801+13.9% | 加碼 |
| Ensign Peak Advisors, Inc | 23,146 | $1,573 萬 | 0.03% | −3,103−11.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,221 | $1,579 萬 | 0.03% | +1,090+4.9% | 加碼 |
| USS Investment Management Ltd | 23,491 | $1,596 萬 | 0.12% | −7,278−23.7% | 減碼 |
| Meritage Portfolio Management | 23,542 | $1,600 萬 | 1.06% | −575−2.4% | 減碼 |
| Blue Chip Partners, Inc. | 23,666 | $1,609 萬 | 1.39% | +3,477+17.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 23,894 | $1,624 萬 | 0.06% | +4,453+22.9% | 加碼 |
| Global X Japan Co., Ltd. | 24,060 | $1,636 萬 | 1.88% | +1,113+4.9% | 加碼 |
| Illinois Municipal Retirement Fund | 24,066 | $1,636 萬 | 0.24% | +690+3.0% | 加碼 |
| Marco Investment Management LLC | 24,257 | $1,649 萬 | 1.53% | +629+2.7% | 加碼 |
| DnB Asset Management AS | 24,261 | $1,649 萬 | 0.08% | −19,720−44.8% | 減碼 |
| Bailard, Inc. | 24,601 | $1,672 萬 | 0.43% | −1,561−6.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,900 | $1,693 萬 | 0.01% | +2,613+11.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 24,923 | $1,694 萬 | 0.24% | +363+1.5% | 加碼 |
| Burney Co | 24,934 | $1,695 萬 | 0.62% | +14,697+143.6% | 加碼 |
| British Columbia Investment Management Corp | 25,580 | $1,739 萬 | 0.11% | −75−0.3% | 減碼 |
| Penserra Capital Management LLC | 25,859 | $1,758 萬 | 0.31% | +7,021+37.3% | 加碼 |
| GF Fund Management Co. Ltd. | 25,872 | $1,759 萬 | 0.41% | +522+2.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,376 | $1,793 萬 | 0.14% | +2,522+10.6% | 加碼 |
| IFM Investors Pty Ltd | 26,417 | $1,796 萬 | 0.19% | −107−0.4% | 減碼 |
| UniSuper Management Pty Ltd | 26,824 | $1,823 萬 | 0.14% | +1,141+4.4% | 加碼 |
| Eastern Bank | 26,988 | $1,835 萬 | 0.36% | +454+1.7% | 加碼 |
| Two Sigma Advisers, LP | 27,400 | $1,863 萬 | 0.04% | −165,300−85.8% | 減碼 |
| Carmignac Gestion | 27,600 | $1,876 萬 | 0.31% | −8,050−22.6% | 減碼 |
| Distillate Capital Partners LLC | 27,658 | $1,880 萬 | 0.96% | −6,604−19.3% | 減碼 |
| Glenmede Trust Co NA | 27,681 | $1,882 萬 | 0.10% | +208+0.8% | 加碼 |
| Engineers Gate Manager LP | 27,731 | $1,885 萬 | 0.32% | −28,980−51.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 27,747 | $1,886 萬 | 0.05% | +1,475+5.6% | 加碼 |
| Washington Trust Co | 28,103 | $1,910 萬 | 0.73% | −475−1.7% | 減碼 |
| Amalgamated Bank | 28,532 | $1,940 萬 | 0.17% | +450+1.6% | 加碼 |
| Aristotle Atlantic Partners, LLC | 28,756 | $1,955 萬 | 0.66% | −1,006−3.4% | 減碼 |
| Forsta Ap-Fonden | 29,000 | $1,971 萬 | 0.15% | −200−0.7% | 減碼 |
| CIBC World Markets Inc. | 29,194 | $1,985 萬 | 0.05% | −5,257−15.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 29,198 | $1,985 萬 | 0.12% | +6,677+29.6% | 加碼 |