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
- 1,567
- 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 555 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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 125,651 | $8,542 萬 | 0.38% | −5,609−4.3% | 減碼 |
| Voloridge Investment Management, LLC | 123,836 | $8,418 萬 | 0.31% | −201,575−61.9% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 123,292 | $8,381 萬 | 0.87% | +70,000+131.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 119,840 | $8,147 萬 | 0.80% | −53,978−31.1% | 減碼 |
| Marex Group plc | 118,712 | $8,070 萬 | 1.55% | +117,603+10,604.4% | 加碼 |
| SG Americas Securities, LLC | 116,813 | $7,941 萬 | 0.27% | +88,073+306.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 114,473 | $7,776 萬 | 0.17% | −16,559−12.6% | 減碼 |
| LPL Financial LLC | 114,083 | $7,755 萬 | 0.03% | +18,095+18.9% | 加碼 |
| Standard Life Aberdeen plc | 116,361 | $7,743 萬 | 0.15% | +53,909+86.3% | 加碼 |
| AQR Capital Management LLC | 115,372 | $7,680 萬 | 0.08% | +15,330+15.3% | 加碼 |
| New York State Teachers Retirement System | 112,550 | $7,651 萬 | 0.18% | −3,165−2.7% | 減碼 |
| Macquarie Group Ltd | 109,247 | $7,427 萬 | 0.09% | −150−0.1% | 減碼 |
| Bank of Nova Scotia | 108,450 | $7,372 萬 | 0.17% | −8,583−7.3% | 減碼 |
| Andra AP-fonden | 107,533 | $7,310 萬 | 1.20% | +8,233+8.3% | 加碼 |
| Korea Investment CORP | 104,533 | $7,106 萬 | 0.17% | −2,746−2.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,885 | $7,062 萬 | 0.14% | −5,881−5.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 101,654 | $6,910 萬 | 0.13% | −3,200−3.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 97,498 | $6,628 萬 | 3.21% | +29,951+44.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 96,497 | $6,560 萬 | 0.74% | −6,561−6.4% | 減碼 |
| Two Creeks Capital Management, LP | 96,130 | $6,535 萬 | 4.18% | +2,017+2.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 94,346 | $6,414 萬 | 0.12% | −9,039−8.7% | 減碼 |
| Man Group plc | 94,049 | $6,393 萬 | 0.19% | −101,857−52.0% | 減碼 |
| Jane Street Group, LLC | 93,663 | $6,367 萬 | 0.11% | +70,109+297.7% | 加碼 |
| Analog Century Management LP | 93,059 | $6,326 萬 | 5.13% | −9,959−9.7% | 減碼 |
| FIL Ltd | 91,459 | $6,217 萬 | 0.06% | +23,481+34.5% | 加碼 |
| Renaissance Technologies LLC | 91,109 | $6,194 萬 | 0.09% | −141,200−60.8% | 減碼 |
| Boston Partners | 90,956 | $6,180 萬 | 0.07% | −415−0.5% | 減碼 |
| Cerity Partners LLC | 89,656 | $6,095 萬 | 0.13% | +4,229+5.0% | 加碼 |
| Oak Associates, Ltd | 88,612 | $6,024 萬 | 4.52% | −250.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 87,417 | $5,943 萬 | 0.29% | −6,989−7.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 86,274 | $5,865 萬 | 0.36% | −1,398−1.6% | 減碼 |
| Achmea Investment Management B.V. | 85,669 | $5,824 萬 | 0.85% | −7,169−7.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 85,201 | $5,815 萬 | 0.10% | −11,457−11.9% | 減碼 |
| Canada Pension Plan Investment Board | 84,798 | $5,765 萬 | 0.06% | −15,856−15.8% | 減碼 |
| SEI Investments Co | 83,242 | $5,659 萬 | 0.07% | −1,469−1.7% | 減碼 |
| Wedge Capital Management L L P | 82,125 | $5,583 萬 | 1.08% | −22,679−21.6% | 減碼 |
| Colony Group, LLC | 82,112 | $5,582 萬 | 0.14% | +43,106+110.5% | 加碼 |
| AustralianSuper Pty Ltd | 81,449 | $5,537 萬 | 0.31% | −109,386−57.3% | 減碼 |
| Susquehanna International Group, LLP | 81,160 | $5,517 萬 | 0.09% | −2,147−2.6% | 減碼 |
| Storebrand Asset Management AS | 80,318 | $5,460 萬 | 0.18% | +8,167+11.3% | 加碼 |
| State of Wisconsin Investment Board | 79,847 | $5,428 萬 | 0.14% | +1,008+1.3% | 加碼 |
| Ownership Capital B.V. | 79,305 | $5,391 萬 | 2.47% | +79,305 | 新進 |
| Prudential Financial Inc | 79,129 | $5,379 萬 | 0.08% | +961+1.2% | 加碼 |
| APG Asset Management N.V. | 85,293 | $5,368 萬 | 0.17% | −4,103−4.6% | 減碼 |
| Royal London Asset Management Ltd | 78,735 | $5,352 萬 | 0.13% | +7,582+10.7% | 加碼 |
| NewEdge Wealth, LLC | 77,369 | $5,260 萬 | 0.95% | −752−1.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 77,279 | $5,253 萬 | 0.33% | +74,620+2,806.3% | 加碼 |
| Millennium Management LLC | 77,187 | $5,247 萬 | 0.05% | −35,252−31.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 76,590 | $5,207 萬 | 0.14% | −64,337−45.7% | 減碼 |
| Treasurer of the State of North Carolina | 76,024 | $5,168 萬 | 0.21% | +3,813+5.3% | 加碼 |
| Lazard Freres Gestion S.A.S. | 75,018 | $5,100 萬 | 1.24% | +1,039+1.4% | 加碼 |
| AXA S.A. | 74,888 | $5,091 萬 | 0.17% | −10,983−12.8% | 減碼 |
| Triodos Investment Management BV | 74,651 | $5,028 萬 | 4.13% | +300+0.4% | 加碼 |
| Toronto Dominion Bank | 72,987 | $4,962 萬 | 0.13% | +20,722+39.6% | 加碼 |
| Russell Investments Group, Ltd. | 73,057 | $4,962 萬 | 0.07% | −17,885−19.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 72,743 | $4,945 萬 | 0.04% | +1,181+1.7% | 加碼 |
| HRT Financial LP | 71,778 | $4,879 萬 | 0.31% | +71,778 | 新進 |
| Federated Hermes, Inc. | 70,766 | $4,811 萬 | 0.10% | +38,715+120.8% | 加碼 |
| Teacher Retirement System of Texas | 69,888 | $4,751 萬 | 0.20% | −3,378−4.6% | 減碼 |
| Retirement Systems of Alabama | 69,829 | $4,747 萬 | 0.18% | −877−1.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 69,708 | $4,739 萬 | 0.15% | −502−0.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 68,811 | $4,678 萬 | 0.10% | +60,586+736.6% | 加碼 |
| US Bancorp | 64,641 | $4,394 萬 | 0.06% | −2,561−3.8% | 減碼 |
| Campbell Newman Asset Management Inc | 63,101 | $4,290 萬 | 3.64% | −1,028−1.6% | 減碼 |
| Factory Mutual Insurance Co | 62,952 | $4,279 萬 | 0.50% | −23,600−27.3% | 減碼 |
| Handelsbanken Fonder AB | 62,767 | $4,267 萬 | 0.18% | −2,236−3.4% | 減碼 |
| AMF Pensionsforsakring AB | 61,859 | $4,205 萬 | 0.31% | +61,859 | 新進 |
| Asset Management One Co.,Ltd. | 61,186 | $4,159 萬 | 0.14% | +5,769+10.4% | 加碼 |
| Capital International Inc | 61,084 | $4,152 萬 | 0.50% | −6,550−9.7% | 減碼 |
| Aviva PLC | 60,823 | $4,135 萬 | 0.10% | +8,171+15.5% | 加碼 |
| KLP Kapitalforvaltning AS | 60,370 | $4,104 萬 | 0.20% | +300+0.5% | 加碼 |
| Guinness Asset Management LTD | 59,738 | $4,060 萬 | 0.77% | +2,994+5.3% | 加碼 |
| 1832 Asset Management L.P. | 58,976 | $4,009 萬 | 0.08% | +17,148+41.0% | 加碼 |
| Neuberger Berman Group LLC | 58,713 | $3,994 萬 | 0.03% | +9,332+18.9% | 加碼 |
| NZS Capital, LLC | 58,493 | $3,976 萬 | 1.79% | −4,335−6.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,239 | $3,959 萬 | 0.09% | −37,090−38.9% | 減碼 |
| Credit Agricole S A | 57,348 | $3,899 萬 | 0.15% | −7,546−11.6% | 減碼 |
| Clark Capital Management Group, Inc. | 56,114 | $3,815 萬 | 0.27% | +55,701+13,486.9% | 加碼 |
| Public Employees Retirement System of Ohio | 56,070 | $3,812 萬 | 0.14% | −2,832−4.8% | 減碼 |
| Logan Capital Management Inc | 55,305 | $3,760 萬 | 1.71% | +89+0.2% | 加碼 |
| Bahl & Gaynor Inc | 54,447 | $3,701 萬 | 0.19% | −8,422−13.4% | 減碼 |
| Qube Research & Technologies Ltd | 54,394 | $3,698 萬 | 0.06% | −383,182−87.6% | 減碼 |
| Applied Finance Capital Management, LLC | 53,480 | $3,636 萬 | 2.67% | −24,539−31.5% | 減碼 |
| QRG Capital Management, Inc. | 53,332 | $3,626 萬 | 0.38% | −2,467−4.4% | 減碼 |
| Smith Group Asset Management, LLC | 53,279 | $3,622 萬 | 2.72% | +2,663+5.3% | 加碼 |
| Mediolanum International Funds Ltd | 53,758 | $3,621 萬 | 0.50% | +5,656+11.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 52,990 | $3,602 萬 | 0.33% | +2,740+5.5% | 加碼 |
| Crestwood Advisors Group LLC | 52,715 | $3,584 萬 | 0.68% | −165−0.3% | 減碼 |
| GuoLine Advisory Pte Ltd | 52,500 | $3,569 萬 | 3.78% | 00.0% | 不變 |
| Renaissance Group LLC | 52,006 | $3,535 萬 | 1.56% | −2,137−3.9% | 減碼 |
| Bridges Investment Management Inc | 51,698 | $3,514 萬 | 0.51% | +192+0.4% | 加碼 |
| Nicholas Company, Inc. | 51,135 | $3,476 萬 | 0.60% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 50,819 | $3,455 萬 | 0.28% | +26,024+105.0% | 加碼 |
| Mercer Global Advisors Inc | 50,671 | $3,445 萬 | 0.08% | +875+1.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 50,200 | $3,413 萬 | 0.26% | −3,500−6.5% | 減碼 |
| Virginia Retirement Systems Et Al | 50,092 | $3,405 萬 | 0.25% | +50,092 | 新進 |
| Boston Trust Walden Corp | 49,686 | $3,378 萬 | 0.25% | +1,119+2.3% | 加碼 |
| State of Tennessee, Treasury Department | 49,441 | $3,361 萬 | 0.13% | +13,949+39.3% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 49,115 | $3,339 萬 | 0.57% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 49,108 | $3,308 萬 | 0.53% | −1,675−3.3% | 減碼 |