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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 48,406 | $3,291 萬 | 0.27% | +3,149+7.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,345 | $3,287 萬 | 0.33% | +780+1.6% | 加碼 |
| Kames Capital plc | 48,150 | $3,271 萬 | 0.48% | −12,684−20.9% | 減碼 |
| Stifel Financial Corp | 48,069 | $3,269 萬 | 0.03% | −758−1.6% | 減碼 |
| Frontier Capital Management Co LLC | 47,769 | $3,247 萬 | 0.36% | −2,950−5.8% | 減碼 |
| Lord, Abbett & Co. LLC | 47,678 | $3,241 萬 | 0.12% | +11,427+31.5% | 加碼 |
| Guggenheim Capital LLC | 46,812 | $3,182 萬 | 0.30% | −7,476−13.8% | 減碼 |
| Nissay Asset Management Corp | 46,343 | $3,150 萬 | 0.20% | +1,320+2.9% | 加碼 |
| Todd Asset Management LLC | 46,282 | $3,146 萬 | 0.74% | +4,765+11.5% | 加碼 |
| Nisa Investment Advisors, LLC | 46,206 | $3,141 萬 | 0.16% | +6,006+14.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,269 | $3,077 萬 | 0.14% | −3,966−8.1% | 減碼 |
| Fiduciary Trust Co | 44,442 | $3,021 萬 | 0.40% | −815−1.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 44,341 | $3,014 萬 | 0.18% | −7,437−14.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,920 | $2,985 萬 | 0.08% | −40,947−48.2% | 減碼 |
| ING Groep NV | 43,265 | $2,941 萬 | 0.20% | −2,187−4.8% | 減碼 |
| CIBC Asset Management Inc | 43,172 | $2,935 萬 | 0.10% | +20.0% | 加碼 |
| Corebridge Financial, Inc. | 43,061 | $2,927 萬 | 0.17% | −2,031−4.5% | 減碼 |
| Squarepoint Ops LLC | 42,979 | $2,922 萬 | 0.07% | +10,015+30.4% | 加碼 |
| Eventide Asset Management, LLC | 42,514 | $2,887 萬 | 0.58% | +17,303+68.6% | 加碼 |
| Creative Planning | 42,281 | $2,874 萬 | 0.03% | +1,860+4.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 42,245 | $2,868 萬 | 0.17% | +2,951+7.5% | 加碼 |
| Acadian Asset Management LLC | 41,784 | $2,840 萬 | 0.08% | +11,442+37.7% | 加碼 |
| E Fund Management Co., Ltd. | 41,184 | $2,800 萬 | 1.34% | +1,839+4.7% | 加碼 |
| JGP Wealth Management, LLC | 40,938 | $2,783 萬 | 3.66% | +268+0.7% | 加碼 |
| MetLife Investment Management | 40,308 | $2,740 萬 | 0.15% | −1,054−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 40,307 | $2,740 萬 | 0.07% | −3,141−7.2% | 減碼 |
| State of Michigan Retirement System | 39,768 | $2,703 萬 | 0.16% | −200−0.5% | 減碼 |
| Arizona State Retirement System | 39,243 | $2,668 萬 | 0.17% | +632+1.6% | 加碼 |
| Abn Amro Investment Solutions | 39,120 | $2,659 萬 | 0.56% | −4,191−9.7% | 減碼 |
| STRS Ohio | 38,943 | $2,647 萬 | 0.11% | −748−1.9% | 減碼 |
| Panagora Asset Management Inc | 38,599 | $2,624 萬 | 0.13% | +37,520+3,477.3% | 加碼 |
| Baldwin Brothers Inc | 38,578 | $2,623 萬 | 1.84% | +471+1.2% | 加碼 |
| Verition Fund Management LLC | 37,363 | $2,540 萬 | 0.15% | +14,932+66.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,230 | $2,531 萬 | 0.31% | +958+2.6% | 加碼 |
| Two Sigma Investments, LP | 36,870 | $2,506 萬 | 0.05% | −85,768−69.9% | 減碼 |
| HighTower Advisors, LLC | 36,680 | $2,494 萬 | 0.03% | −493−1.3% | 減碼 |
| Xponance, Inc. | 36,554 | $2,485 萬 | 0.24% | +181+0.5% | 加碼 |
| Thematics Asset Management | 36,369 | $2,472 萬 | 1.25% | −703−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 36,331 | $2,470 萬 | 0.07% | −2,084−5.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 36,170 | $2,459 萬 | 0.17% | +27,890+336.8% | 加碼 |
| Swiss Life Asset Management Ltd | 36,105 | $2,454 萬 | 0.18% | +1,936+5.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 35,016 | $2,374 萬 | 0.08% | −10,104−22.4% | 減碼 |
| Summit Street Capital Management, LLC | 34,850 | $2,369 萬 | 3.94% | +527+1.5% | 加碼 |
| Daiwa Securities Group Inc. | 34,186 | $2,324 萬 | 0.10% | −3,423−9.1% | 減碼 |
| Commonwealth Equity Services, LLC | 33,705 | $2,291 萬 | 0.03% | +1,317+4.1% | 加碼 |
| Fred Alger Management, LLC | 33,608 | $2,285 萬 | 0.13% | +2,277+7.3% | 加碼 |
| ABN AMRO Bank N.V. | 33,335 | $2,263 萬 | 0.31% | +7,181+27.5% | 加碼 |
| Ci Investments Inc. | 33,087 | $2,249 萬 | 0.10% | −2,438−6.9% | 減碼 |
| Fisher Asset Management, LLC | 32,860 | $2,234 萬 | 0.01% | −8,147−19.9% | 減碼 |
| Quantinno Capital Management LP | 32,835 | $2,232 萬 | 0.15% | +21,110+180.0% | 加碼 |
| CI Private Wealth, LLC | 32,706 | $2,224 萬 | 0.04% | +1,132+3.6% | 加碼 |
| Sonora Investment Management Group, LLC | 32,421 | $2,204 萬 | 1.74% | +301+0.9% | 加碼 |
| KBC Group NV | 32,245 | $2,192 萬 | 0.07% | −1,269−3.8% | 減碼 |
| Empowered Funds, LLC | 31,788 | $2,161 萬 | 0.31% | +18,557+140.3% | 加碼 |
| Blair William & Co | 30,958 | $2,105 萬 | 0.06% | −252−0.8% | 減碼 |
| Cetera Investment Advisers | 30,794 | $2,093 萬 | 0.04% | +6,146+24.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,678 | $2,085 萬 | 0.06% | −2,238−6.8% | 減碼 |
| CBOE Vest Financial, LLC | 30,566 | $2,078 萬 | 0.32% | −21,703−41.5% | 減碼 |
| Czech National Bank | 30,522 | $2,075 萬 | 0.19% | +1,520+5.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,390 | $2,066 萬 | 0.12% | +1,949+6.9% | 加碼 |
| Quadrature Capital Ltd | 30,353 | $2,063 萬 | 0.46% | −15,351−33.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,102 | $2,046 萬 | 0.25% | +2,700+9.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 29,919 | $2,034 萬 | 0.60% | −9,333−23.8% | 減碼 |
| Bridgewater Associates, LP | 29,666 | $2,017 萬 | 0.09% | −86,175−74.4% | 減碼 |
| Comerica Bank | 29,620 | $2,014 萬 | 0.08% | −747−2.5% | 減碼 |
| Vident Advisory, LLC | 29,446 | $2,002 萬 | 0.29% | −1,676−5.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 29,198 | $1,985 萬 | 0.12% | +6,677+29.6% | 加碼 |
| CIBC World Markets Inc. | 29,194 | $1,985 萬 | 0.05% | −5,257−15.3% | 減碼 |
| Forsta Ap-Fonden | 29,000 | $1,971 萬 | 0.15% | −200−0.7% | 減碼 |
| Aristotle Atlantic Partners, LLC | 28,756 | $1,955 萬 | 0.66% | −1,006−3.4% | 減碼 |
| Amalgamated Bank | 28,532 | $1,940 萬 | 0.17% | +450+1.6% | 加碼 |
| Washington Trust Co | 28,103 | $1,910 萬 | 0.73% | −475−1.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 27,747 | $1,886 萬 | 0.05% | +1,475+5.6% | 加碼 |
| Engineers Gate Manager LP | 27,731 | $1,885 萬 | 0.32% | −28,980−51.1% | 減碼 |
| Glenmede Trust Co NA | 27,681 | $1,882 萬 | 0.10% | +208+0.8% | 加碼 |
| Distillate Capital Partners LLC | 27,658 | $1,880 萬 | 0.96% | −6,604−19.3% | 減碼 |
| Carmignac Gestion | 27,600 | $1,876 萬 | 0.31% | −8,050−22.6% | 減碼 |
| Two Sigma Advisers, LP | 27,400 | $1,863 萬 | 0.04% | −165,300−85.8% | 減碼 |
| Eastern Bank | 26,988 | $1,835 萬 | 0.36% | +454+1.7% | 加碼 |
| UniSuper Management Pty Ltd | 26,824 | $1,823 萬 | 0.14% | +1,141+4.4% | 加碼 |
| IFM Investors Pty Ltd | 26,417 | $1,796 萬 | 0.19% | −107−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,376 | $1,793 萬 | 0.14% | +2,522+10.6% | 加碼 |
| GF Fund Management Co. Ltd. | 25,872 | $1,759 萬 | 0.41% | +522+2.1% | 加碼 |
| Penserra Capital Management LLC | 25,859 | $1,758 萬 | 0.31% | +7,021+37.3% | 加碼 |
| British Columbia Investment Management Corp | 25,580 | $1,739 萬 | 0.11% | −75−0.3% | 減碼 |
| Burney Co | 24,934 | $1,695 萬 | 0.62% | +14,697+143.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 24,923 | $1,694 萬 | 0.24% | +363+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,900 | $1,693 萬 | 0.01% | +2,613+11.7% | 加碼 |
| Bailard, Inc. | 24,601 | $1,672 萬 | 0.43% | −1,561−6.0% | 減碼 |
| DnB Asset Management AS | 24,261 | $1,649 萬 | 0.08% | −19,720−44.8% | 減碼 |
| Marco Investment Management LLC | 24,257 | $1,649 萬 | 1.53% | +629+2.7% | 加碼 |
| Illinois Municipal Retirement Fund | 24,066 | $1,636 萬 | 0.24% | +690+3.0% | 加碼 |
| Global X Japan Co., Ltd. | 24,060 | $1,636 萬 | 1.88% | +1,113+4.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 23,894 | $1,624 萬 | 0.06% | +4,453+22.9% | 加碼 |
| Blue Chip Partners, Inc. | 23,666 | $1,609 萬 | 1.39% | +3,477+17.2% | 加碼 |
| Meritage Portfolio Management | 23,542 | $1,600 萬 | 1.06% | −575−2.4% | 減碼 |
| USS Investment Management Ltd | 23,491 | $1,596 萬 | 0.12% | −7,278−23.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,221 | $1,579 萬 | 0.03% | +1,090+4.9% | 加碼 |
| Ensign Peak Advisors, Inc | 23,146 | $1,573 萬 | 0.03% | −3,103−11.8% | 減碼 |
| Mackenzie Financial Corp | 22,925 | $1,558 萬 | 0.02% | +2,801+13.9% | 加碼 |