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。
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 | 2,491 | $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 |
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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 62,767 | $4,267 萬 | 0.18% | −2,236−3.4% | 減碼 |
| Factory Mutual Insurance Co | 62,952 | $4,279 萬 | 0.50% | −23,600−27.3% | 減碼 |
| Campbell Newman Asset Management Inc | 63,101 | $4,290 萬 | 3.64% | −1,028−1.6% | 減碼 |
| US Bancorp | 64,641 | $4,394 萬 | 0.06% | −2,561−3.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 68,811 | $4,678 萬 | 0.10% | +60,586+736.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 69,708 | $4,739 萬 | 0.15% | −502−0.7% | 減碼 |
| Retirement Systems of Alabama | 69,829 | $4,747 萬 | 0.18% | −877−1.2% | 減碼 |
| Teacher Retirement System of Texas | 69,888 | $4,751 萬 | 0.20% | −3,378−4.6% | 減碼 |
| Federated Hermes, Inc. | 70,766 | $4,811 萬 | 0.10% | +38,715+120.8% | 加碼 |
| HRT Financial LP | 71,778 | $4,879 萬 | 0.31% | +71,778 | 新進 |
| Northwestern Mutual Wealth Management Co | 72,743 | $4,945 萬 | 0.04% | +1,181+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 73,057 | $4,962 萬 | 0.07% | −17,885−19.7% | 減碼 |
| Toronto Dominion Bank | 72,987 | $4,962 萬 | 0.13% | +20,722+39.6% | 加碼 |
| Triodos Investment Management BV | 74,651 | $5,028 萬 | 4.13% | +300+0.4% | 加碼 |
| AXA S.A. | 74,888 | $5,091 萬 | 0.17% | −10,983−12.8% | 減碼 |
| Lazard Freres Gestion S.A.S. | 75,018 | $5,100 萬 | 1.24% | +1,039+1.4% | 加碼 |
| Treasurer of the State of North Carolina | 76,024 | $5,168 萬 | 0.21% | +3,813+5.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 76,590 | $5,207 萬 | 0.14% | −64,337−45.7% | 減碼 |
| Millennium Management LLC | 77,187 | $5,247 萬 | 0.05% | −35,252−31.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 77,279 | $5,253 萬 | 0.33% | +74,620+2,806.3% | 加碼 |
| NewEdge Wealth, LLC | 77,369 | $5,260 萬 | 0.95% | −752−1.0% | 減碼 |
| Royal London Asset Management Ltd | 78,735 | $5,352 萬 | 0.13% | +7,582+10.7% | 加碼 |
| APG Asset Management N.V. | 85,293 | $5,368 萬 | 0.17% | −4,103−4.6% | 減碼 |
| Prudential Financial Inc | 79,129 | $5,379 萬 | 0.08% | +961+1.2% | 加碼 |
| Ownership Capital B.V. | 79,305 | $5,391 萬 | 2.47% | +79,305 | 新進 |
| State of Wisconsin Investment Board | 79,847 | $5,428 萬 | 0.14% | +1,008+1.3% | 加碼 |
| Storebrand Asset Management AS | 80,318 | $5,460 萬 | 0.18% | +8,167+11.3% | 加碼 |
| Susquehanna International Group, LLP | 81,160 | $5,517 萬 | 0.09% | −2,147−2.6% | 減碼 |
| AustralianSuper Pty Ltd | 81,449 | $5,537 萬 | 0.31% | −109,386−57.3% | 減碼 |
| Colony Group, LLC | 82,112 | $5,582 萬 | 0.14% | +43,106+110.5% | 加碼 |
| Wedge Capital Management L L P | 82,125 | $5,583 萬 | 1.08% | −22,679−21.6% | 減碼 |
| SEI Investments Co | 83,242 | $5,659 萬 | 0.07% | −1,469−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 84,798 | $5,765 萬 | 0.06% | −15,856−15.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 85,201 | $5,815 萬 | 0.10% | −11,457−11.9% | 減碼 |
| Achmea Investment Management B.V. | 85,669 | $5,824 萬 | 0.85% | −7,169−7.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 86,274 | $5,865 萬 | 0.36% | −1,398−1.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 87,417 | $5,943 萬 | 0.29% | −6,989−7.4% | 減碼 |
| Oak Associates, Ltd | 88,612 | $6,024 萬 | 4.52% | −250.0% | 減碼 |
| Cerity Partners LLC | 89,656 | $6,095 萬 | 0.13% | +4,229+5.0% | 加碼 |
| Boston Partners | 90,956 | $6,180 萬 | 0.07% | −415−0.5% | 減碼 |
| Renaissance Technologies LLC | 91,109 | $6,194 萬 | 0.09% | −141,200−60.8% | 減碼 |
| FIL Ltd | 91,459 | $6,217 萬 | 0.06% | +23,481+34.5% | 加碼 |
| Analog Century Management LP | 93,059 | $6,326 萬 | 5.13% | −9,959−9.7% | 減碼 |
| Jane Street Group, LLC | 93,663 | $6,367 萬 | 0.11% | +70,109+297.7% | 加碼 |
| Man Group plc | 94,049 | $6,393 萬 | 0.19% | −101,857−52.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 94,346 | $6,414 萬 | 0.12% | −9,039−8.7% | 減碼 |
| Two Creeks Capital Management, LP | 96,130 | $6,535 萬 | 4.18% | +2,017+2.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 96,497 | $6,560 萬 | 0.74% | −6,561−6.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 97,498 | $6,628 萬 | 3.21% | +29,951+44.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 101,654 | $6,910 萬 | 0.13% | −3,200−3.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,885 | $7,062 萬 | 0.14% | −5,881−5.4% | 減碼 |
| Korea Investment CORP | 104,533 | $7,106 萬 | 0.17% | −2,746−2.6% | 減碼 |
| Andra AP-fonden | 107,533 | $7,310 萬 | 1.20% | +8,233+8.3% | 加碼 |
| Bank of Nova Scotia | 108,450 | $7,372 萬 | 0.17% | −8,583−7.3% | 減碼 |
| Macquarie Group Ltd | 109,247 | $7,427 萬 | 0.09% | −150−0.1% | 減碼 |
| New York State Teachers Retirement System | 112,550 | $7,651 萬 | 0.18% | −3,165−2.7% | 減碼 |
| AQR Capital Management LLC | 115,372 | $7,680 萬 | 0.08% | +15,330+15.3% | 加碼 |
| Standard Life Aberdeen plc | 116,361 | $7,743 萬 | 0.15% | +53,909+86.3% | 加碼 |
| LPL Financial LLC | 114,083 | $7,755 萬 | 0.03% | +18,095+18.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 114,473 | $7,776 萬 | 0.17% | −16,559−12.6% | 減碼 |
| SG Americas Securities, LLC | 116,813 | $7,941 萬 | 0.27% | +88,073+306.4% | 加碼 |
| Marex Group plc | 118,712 | $8,070 萬 | 1.55% | +117,603+10,604.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 119,840 | $8,147 萬 | 0.80% | −53,978−31.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 123,292 | $8,381 萬 | 0.87% | +70,000+131.4% | 加碼 |
| Voloridge Investment Management, LLC | 123,836 | $8,418 萬 | 0.31% | −201,575−61.9% | 減碼 |
| Los Angeles Capital Management LLC | 125,651 | $8,542 萬 | 0.38% | −5,609−4.3% | 減碼 |
| Assetmark, Inc | 125,865 | $8,556 萬 | 0.24% | +2,420+2.0% | 加碼 |
| Erste Asset Management GmbH | 128,289 | $8,715 萬 | 1.12% | −172−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 131,324 | $8,927 萬 | 0.18% | +880+0.7% | 加碼 |
| Natixis Advisors, L.P. | 131,699 | $8,953 萬 | 0.17% | +17,909+15.7% | 加碼 |
| Skye Global Management LP | 134,500 | $9,143 萬 | 2.43% | +49,700+58.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 138,990 | $9,362 萬 | 0.38% | +3,846+2.8% | 加碼 |
| Citadel Advisors LLC | 141,265 | $9,603 萬 | 0.09% | −49,795−26.1% | 減碼 |
| Holocene Advisors, LP | 142,741 | $9,704 萬 | 0.29% | +137,082+2,422.4% | 加碼 |
| Danske Bank A/S | 146,596 | $9,966 萬 | 0.30% | +10,810+8.0% | 加碼 |
| Public Sector Pension Investment Board | 147,791 | $1.00 億 | 0.43% | −19,827−11.8% | 減碼 |
| Findlay Park Partners LLP | 149,382 | $1.02 億 | 1.04% | −148,000−49.8% | 減碼 |
| Great West Life Assurance Co | 154,388 | $1.05 億 | 0.19% | +10,962+7.6% | 加碼 |
| Mariner, LLC | 155,138 | $1.05 億 | 0.18% | +11,921+8.3% | 加碼 |
| Assenagon Asset Management S.A. | 161,335 | $1.10 億 | 0.20% | −279,718−63.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 162,308 | $1.10 億 | 0.47% | −281−0.2% | 減碼 |
| New York State Common Retirement Fund | 164,222 | $1.12 億 | 0.16% | −3,900−2.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 164,500 | $1.12 億 | 0.99% | +54,500+49.5% | 加碼 |
| Victory Capital Management Inc | 168,119 | $1.14 億 | 0.12% | +9,267+5.8% | 加碼 |
| Bessemer Group Inc | 186,618 | $1.27 億 | 0.23% | −13,000−6.5% | 減碼 |
| Vontobel Holding Ltd. | 186,921 | $1.27 億 | 0.46% | −6,179−3.2% | 減碼 |
| Nordea Investment Management AB | 192,395 | $1.28 億 | 0.14% | −4,284−2.2% | 減碼 |
| Voya Investment Management LLC | 192,953 | $1.31 億 | 0.15% | +110,181+133.1% | 加碼 |
| California State Teachers Retirement System | 209,103 | $1.42 億 | 0.18% | −1,829−0.9% | 減碼 |
| Bank of Montreal | 209,882 | $1.43 億 | 0.08% | −48,146−18.7% | 減碼 |
| Principal Financial Group Inc | 212,699 | $1.45 億 | 0.08% | +42,961+25.3% | 加碼 |
| National Bank of Canada | 213,380 | $1.45 億 | 0.17% | −143,925−40.3% | 減碼 |
| American Century Companies Inc | 221,705 | $1.51 億 | 0.09% | +17,961+8.8% | 加碼 |
| ProShare Advisors LLC | 223,751 | $1.52 億 | 0.34% | +16,418+7.9% | 加碼 |
| Allianz Asset Management GmbH | 229,730 | $1.56 億 | 0.23% | −54,710−19.2% | 減碼 |
| Truist Financial Corp | 231,179 | $1.57 億 | 0.25% | +3,111+1.4% | 加碼 |
| Raymond James Financial Inc | 232,060 | $1.58 億 | 0.06% | +6,357+2.8% | 加碼 |
| Epoch Investment Partners, Inc. | 252,450 | $1.72 億 | 0.89% | −9,013−3.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 258,696 | $1.76 億 | 0.16% | +26,344+11.3% | 加碼 |
| Rhumbline Advisers | 265,543 | $1.81 億 | 0.17% | +14,510+5.8% | 加碼 |