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 |
|---|---|---|---|---|---|
| Local Pensions Partnership Investment Ltd | 267,800 | $1.82 億 | 3.61% | +8,100+3.1% | 加碼 |
| Wells Fargo & Company | 270,948 | $1.84 億 | 0.04% | +12,492+4.8% | 加碼 |
| TD Asset Management Inc | 286,801 | $1.95 億 | 0.18% | +4,719+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 309,546 | $2.03 億 | 0.40% | −7,874−2.5% | 減碼 |
| Polar Capital Holdings Plc | 308,730 | $2.10 億 | 1.30% | +40,143+14.9% | 加碼 |
| National Pension Service | 308,826 | $2.10 億 | 0.20% | +14,250+4.8% | 加碼 |
| Nomura Asset Management Co Ltd | 318,202 | $2.16 億 | 0.66% | −2,037−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 325,566 | $2.21 億 | 0.16% | +723+0.2% | 加碼 |
| Envestnet Asset Management Inc | 329,526 | $2.24 億 | 0.07% | +23,184+7.6% | 加碼 |
| Capital Research Global Investors | 332,486 | $2.26 億 | 0.05% | +35,380+11.9% | 加碼 |
| HSBC Holdings PLC | 354,392 | $2.40 億 | 0.16% | −130,359−26.9% | 減碼 |
| Oaktop Capital Management II, L.P. | 364,111 | $2.48 億 | 32.97% | −17,964−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 368,102 | $2.50 億 | 0.30% | −91,259−19.9% | 減碼 |
| Swiss National Bank | 377,200 | $2.56 億 | 0.18% | −1,300−0.3% | 減碼 |
| Alliancebernstein L.P. | 381,461 | $2.59 億 | 0.09% | +49,390+14.9% | 加碼 |
| Rafferty Asset Management, LLC | 386,776 | $2.63 億 | 1.12% | −110,227−22.2% | 減碼 |
| Impax Asset Management Group plc | 389,834 | $2.64 億 | 1.59% | +135,469+53.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 394,260 | $2.68 億 | 0.20% | −60,287−13.3% | 減碼 |
| California Public Employees Retirement System | 442,857 | $3.01 億 | 0.21% | +154,265+53.5% | 加碼 |
| Jensen Investment Management Inc | 456,126 | $3.10 億 | 3.43% | −77,701−14.6% | 減碼 |
| First Trust Advisors LP | 464,395 | $3.16 億 | 0.28% | −279,845−37.6% | 減碼 |
| Citigroup Inc | 464,649 | $3.16 億 | 0.24% | −26,576−5.4% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 465,300 | $3.16 億 | 1.77% | +42,000+9.9% | 加碼 |
| Schroder Investment Management Group | 482,558 | $3.28 億 | 0.33% | −44,638−8.5% | 減碼 |
| Nuveen, LLC | 513,124 | $3.49 億 | 0.11% | +513,124 | 新進 |
| Manufacturers Life Insurance Company, The | 518,125 | $3.52 億 | 0.33% | −20,071−3.7% | 減碼 |
| Deutsche Bank AG | 542,236 | $3.69 億 | 0.15% | +40,070+8.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 553,642 | $3.76 億 | 1.19% | +6,283+1.1% | 加碼 |
| Royal Bank of Canada | 568,016 | $3.86 億 | 0.09% | −157,505−21.7% | 減碼 |
| Franklin Resources Inc | 590,291 | $4.01 億 | 0.12% | +21,040+3.7% | 加碼 |
| Brown Brothers Harriman & Co | 605,039 | $4.11 億 | 2.87% | −8,056−1.3% | 減碼 |
| JPMorgan Chase & Co | 605,424 | $4.12 億 | 0.03% | +100,715+20.0% | 加碼 |
| Barclays PLC | 644,779 | $4.38 億 | 0.20% | −245,881−27.6% | 減碼 |
| Parnassus Investments | 670,441 | $4.56 億 | 1.10% | −62,887−8.6% | 減碼 |
| Capital World Investors | 675,430 | $4.59 億 | 0.07% | +675,430 | 新進 |
| UBS Group AG | 729,333 | $4.96 億 | 0.11% | +122,696+20.2% | 加碼 |
| Dimensional Fund Advisors LP | 769,106 | $5.23 億 | 0.13% | −6,366−0.8% | 減碼 |
| Brown Advisory Inc | 805,404 | $5.48 億 | 0.78% | −47,846−5.6% | 減碼 |
| Dakota Wealth Management | 878,017 | $5.97 億 | 13.97% | −18,160−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 890,607 | $6.05 億 | 0.11% | +33,551+3.9% | 加碼 |
| Ameriprise Financial Inc | 1,008,774 | $6.82 億 | 0.18% | −75,864−7.0% | 減碼 |
| Alkeon Capital Management LLC | 1,005,365 | $6.83 億 | 4.05% | −4700.0% | 減碼 |
| Legal & General Group Plc | 1,030,471 | $7.01 億 | 0.19% | +8,625+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,041,285 | $7.08 億 | 0.14% | −111,758−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,115,141 | $7.58 億 | 0.19% | −76,121−6.4% | 減碼 |
| Van Eck Associates Corp | 1,374,117 | $9.34 億 | 1.21% | +25,928+1.9% | 加碼 |
| Invesco Ltd. | 1,404,159 | $9.55 億 | 0.18% | −2360.0% | 減碼 |
| Wellington Management Group LLP | 1,416,876 | $9.63 億 | 0.19% | −74,323−5.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 1,420,145 | $9.65 億 | 0.89% | 00.0% | 不變 |
| Morgan Stanley | 1,475,228 | $10.0 億 | 0.07% | +4,780+0.3% | 加碼 |
| Bank of America Corp | 1,478,933 | $10.1 億 | 0.09% | +122,451+9.0% | 加碼 |
| Amundi | 1,645,599 | $10.3 億 | 0.37% | +251,339+18.0% | 加碼 |
| Pictet Asset Management Holding SA | 1,586,781 | $10.8 億 | 1.20% | +131,620+9.0% | 加碼 |
| Janus Henderson Group PLC | 1,628,923 | $11.0 億 | 0.60% | +178,100+12.3% | 加碼 |
| Northern Trust Corp | 1,642,343 | $11.2 億 | 0.17% | −42,857−2.5% | 減碼 |
| Price T Rowe Associates Inc | 1,652,461 | $11.2 億 | 0.14% | −12,213−0.7% | 減碼 |
| Massachusetts Financial Services Co | 1,699,689 | $11.6 億 | 0.38% | −350,072−17.1% | 減碼 |
| Norges Bank | 1,714,106 | $11.7 億 | 0.16% | −151,818−8.1% | 減碼 |
| Goldman Sachs Group Inc | 1,830,114 | $12.4 億 | 0.24% | +381,934+26.4% | 加碼 |
| FMR LLC | 2,333,921 | $15.9 億 | 0.10% | +200,056+9.4% | 加碼 |
| Geode Capital Management, LLC | 3,363,240 | $22.8 億 | 0.18% | +109,938+3.4% | 加碼 |
| Capital International Investors | 3,572,559 | $24.3 億 | 0.48% | −34,279−1.0% | 減碼 |
| Primecap Management Co | 4,877,009 | $33.2 億 | 2.74% | −307,560−5.9% | 減碼 |
| State Street Corp | 6,081,490 | $41.3 億 | 0.17% | −15,014−0.2% | 減碼 |
| BlackRock, Inc. | 11,773,082 | $80.0 億 | 0.17% | −280,629−2.3% | 減碼 |
| Vanguard Group Inc | 13,564,622 | $92.2 億 | 0.17% | +80,154+0.6% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,426−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −99,087−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −64,085−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −59,164−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −33,195−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,363−100.0% | 清倉 |
| Cercano Management LLC | 0 | $0 | 0.00% | −24,121−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −21,263−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −20,195−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −14,557−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −12,226−100.0% | 清倉 |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −10,920−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,306−100.0% | 清倉 |
| Manchester Global Management (UK) Ltd | 0 | $0 | 0.00% | −9,745−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,916−100.0% | 清倉 |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −7,085−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,610−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −7,068−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −6,724−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,413−100.0% | 清倉 |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −6,342−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −5,690−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −4,321−100.0% | 清倉 |
| Nutshell Asset Management Ltd | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −4,011−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,825−100.0% | 清倉 |
| Financial Advisors Network, Inc. | 0 | $0 | 0.00% | −3,690−100.0% | 清倉 |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −3,577−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,567−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −3,415−100.0% | 清倉 |
| Pinnacle Wealth Management, LLC | 0 | $0 | 0.00% | −3,142−100.0% | 清倉 |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −2,729−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,563−100.0% | 清倉 |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −2,480−100.0% | 清倉 |