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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 22,801 | $1,550 萬 | 0.20% | +22,801 | 新進 |
| Pacer Advisors, Inc. | 22,084 | $1,501 萬 | 0.04% | +427+2.0% | 加碼 |
| Utah Retirement Systems | 22,009 | $1,496 萬 | 0.17% | −338−1.5% | 減碼 |
| Nicola Wealth Management Ltd. | 22,000 | $1,496 萬 | 1.46% | 00.0% | 不變 |
| Jackson Wealth Management, LLC | 21,977 | $1,494 萬 | 1.81% | −214−1.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,983 | $1,493 萬 | 0.84% | 00.0% | 不變 |
| Lido Advisors, LLC | 21,775 | $1,480 萬 | 0.09% | +2,943+15.6% | 加碼 |
| Venturi Wealth Management, LLC | 21,718 | $1,476 萬 | 0.77% | +3,686+20.4% | 加碼 |
| JLB & Associates Inc | 21,647 | $1,472 萬 | 2.05% | −57−0.3% | 減碼 |
| NEOS Investment Management LLC | 21,586 | $1,467 萬 | 0.28% | +6,023+38.7% | 加碼 |
| Rakuten Investment Management, Inc. | 21,731 | $1,464 萬 | 0.07% | +21,731 | 新進 |
| Marsico Capital Management LLC | 21,469 | $1,459 萬 | 0.50% | 00.0% | 不變 |
| Himension Fund | 21,450 | $1,458 萬 | 1.24% | −1,083−4.8% | 減碼 |
| Capital Fund Management S.A. | 21,064 | $1,432 萬 | 0.18% | −27,929−57.0% | 減碼 |
| Norris Perne & French LLP | 20,865 | $1,418 萬 | 1.07% | −61−0.3% | 減碼 |
| PGGM Investments | 20,827 | $1,416 萬 | 0.19% | −8,696−29.5% | 減碼 |
| Atlantic Union Bankshares Corp | 20,781 | $1,413 萬 | 0.85% | −413−1.9% | 減碼 |
| Hudson Valley Investment Advisors Inc | 20,633 | $1,403 萬 | 1.68% | −570−2.7% | 減碼 |
| GWM Advisors LLC | 20,354 | $1,384 萬 | 0.08% | +7,218+54.9% | 加碼 |
| Lafayette Investments, Inc. | 19,860 | $1,350 萬 | 2.86% | +17+0.1% | 加碼 |
| New York Life Investment Management LLC | 19,713 | $1,340 萬 | 0.14% | −228−1.1% | 減碼 |
| Bensler, LLC | 19,459 | $1,323 萬 | 1.66% | +501+2.6% | 加碼 |
| Pathstone Holdings, LLC | 19,344 | $1,316 萬 | 0.06% | +1,498+8.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,342 | $1,315 萬 | 0.13% | −208−1.1% | 減碼 |
| Freestone Capital Holdings, LLC | 18,805 | $1,278 萬 | 0.48% | +1,443+8.3% | 加碼 |
| Country Club Bank | 18,762 | $1,264 萬 | 0.85% | −235−1.2% | 減碼 |
| Lazard Asset Management LLC | 18,123 | $1,232 萬 | 0.02% | −5,012−21.7% | 減碼 |
| Bryn Mawr Trust Co | 17,992 | $1,223 萬 | 0.23% | −1,276−6.6% | 減碼 |
| Groupe la Francaise | 17,391 | $1,206 萬 | 0.26% | −3,772−17.8% | 減碼 |
| Scotia Capital Inc. | 17,505 | $1,190 萬 | 0.06% | +1,549+9.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,455 | $1,187 萬 | 0.12% | +739+4.4% | 加碼 |
| Evexia Wealth LLC | 16,849 | $1,185 萬 | 4.31% | +26+0.2% | 加碼 |
| Profund Advisors LLC | 17,311 | $1,177 萬 | 0.51% | −2,743−13.7% | 減碼 |
| M&T Bank Corp | 17,202 | $1,169 萬 | 0.04% | −650−3.6% | 減碼 |
| Yousif Capital Management, LLC | 17,191 | $1,169 萬 | 0.14% | −97−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,190 | $1,169 萬 | 0.04% | +978+6.0% | 加碼 |
| FourThought Financial Partners, LLC | 17,138 | $1,165 萬 | 1.22% | +12,268+251.9% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 17,113 | $1,163 萬 | 1.00% | +314+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 17,031 | $1,158 萬 | 0.13% | −1,875−9.9% | 減碼 |
| GHP Investment Advisors, Inc. | 16,954 | $1,153 萬 | 0.55% | +72+0.4% | 加碼 |
| Mawer Investment Management Ltd. | 16,900 | $1,149 萬 | 0.06% | +1,690+11.1% | 加碼 |
| Maytus Capital Management, LLC | 16,862 | $1,146 萬 | 3.53% | +16,862 | 新進 |
| Louisiana State Employees Retirement System | 16,800 | $1,142 萬 | 0.23% | −200−1.2% | 減碼 |
| JustInvest LLC | 16,715 | $1,136 萬 | 0.17% | +3,773+29.2% | 加碼 |
| Huntington National Bank | 16,705 | $1,136 萬 | 0.08% | −2,894−14.8% | 減碼 |
| Shelton Capital Management | 16,478 | $1,120 萬 | 0.27% | −508−3.0% | 減碼 |
| CWM Advisors, LLC | 16,370 | $1,113 萬 | 1.32% | +1,389+9.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 16,340 | $1,111 萬 | 1.02% | −61−0.4% | 減碼 |
| Azzad Asset Management Inc | 16,175 | $1,100 萬 | 1.29% | +16,175 | 新進 |
| CIBC World Markets Corp | 16,069 | $1,092 萬 | 0.09% | −28,332−63.8% | 減碼 |
| Howard Capital Management Inc. | 16,043 | $1,091 萬 | 0.27% | +911+6.0% | 加碼 |
| Needham Investment Management LLC | 16,000 | $1,088 萬 | 1.02% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 15,829 | $1,076 萬 | 0.39% | −114−0.7% | 減碼 |
| Oak Ridge Investments LLC | 15,823 | $1,076 萬 | 0.89% | +1,000+6.7% | 加碼 |
| Ethic Inc. | 15,660 | $1,069 萬 | 0.22% | +1,187+8.2% | 加碼 |
| OP Asset Management Ltd | 15,680 | $1,066 萬 | 0.18% | +15,680 | 新進 |
| Sanctuary Advisors, LLC | 15,528 | $1,056 萬 | 0.07% | −6,247−28.7% | 減碼 |
| Mutual of America Capital Management LLC | 15,452 | $1,050 萬 | 0.12% | −569−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 15,371 | $1,046 萬 | 0.02% | −16,003−51.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 15,364 | $1,044 萬 | 0.09% | −700−4.4% | 減碼 |
| Bank Hapoalim BM | 15,276 | $1,039 萬 | 1.51% | +844+5.8% | 加碼 |
| TCG Advisory Services, LLC | 15,257 | $1,037 萬 | 0.42% | +5,982+64.5% | 加碼 |
| Zevenbergen Capital Investments LLC | 15,000 | $1,020 萬 | 0.25% | 00.0% | 不變 |
| 2Xideas AG | 14,949 | $1,016 萬 | 1.54% | −1,289−7.9% | 減碼 |
| Parcion Private Wealth LLC | 14,924 | $1,015 萬 | 0.83% | +359+2.5% | 加碼 |
| Adviser Investments LLC | 14,909 | $1,014 萬 | 0.13% | −97−0.6% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 16,000 | $1,007 萬 | 1.43% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 14,627 | $994.3 萬 | 0.17% | +210+1.5% | 加碼 |
| Harbor Island Capital LLC | 14,549 | $989.0 萬 | 4.90% | −205−1.4% | 減碼 |
| Allworth Financial LP | 14,001 | $965.2 萬 | 0.05% | +4,885+53.6% | 加碼 |
| Patton Albertson Miller Group, LLC | 14,078 | $957.0 萬 | 1.42% | −1,469−9.4% | 減碼 |
| Eagle Rock Investment Company, LLC | 14,006 | $952.1 萬 | 1.63% | +1,122+8.7% | 加碼 |
| MUFG Securities EMEA plc | 13,999 | $951.7 萬 | 0.25% | +13,999 | 新進 |
| Wealthfront Advisers LLC | 13,900 | $944.9 萬 | 0.03% | +2,829+25.6% | 加碼 |
| Fulton Bank, N.A. | 13,842 | $941.0 萬 | 0.38% | +165+1.2% | 加碼 |
| American National Bank | 13,737 | $933.8 萬 | 1.04% | −214−1.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 13,656 | $927.7 萬 | 0.46% | +2,943+27.5% | 加碼 |
| Diversified Trust Co | 13,378 | $909.4 萬 | 0.22% | +9,440+239.7% | 加碼 |
| WSFS Capital Management, LLC | 13,273 | $902.3 萬 | 0.54% | −2,468−15.7% | 減碼 |
| Carmel Capital Management L.L.C. | 13,273 | $902.3 萬 | 3.66% | +268+2.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 13,199 | $897.3 萬 | 0.33% | +269+2.1% | 加碼 |
| Edgestream Partners, L.P. | 13,105 | $890.9 萬 | 0.30% | +12,066+1,161.3% | 加碼 |
| Exchange Capital Management, Inc. | 13,068 | $888.4 萬 | 1.44% | −170−1.3% | 減碼 |
| Brinker Capital Investments, LLC | 13,065 | $888.2 萬 | 0.09% | +422+3.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 13,065 | $888.2 萬 | 0.09% | +422+3.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 13,043 | $886.7 萬 | 0.32% | +204+1.6% | 加碼 |
| Advisory Services Network, LLC | 12,903 | $877.1 萬 | 0.17% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 12,764 | $867.7 萬 | 0.66% | +3,952+44.8% | 加碼 |
| Brevan Howard Capital Management LP | 12,690 | $862.7 萬 | 0.24% | +8,791+225.5% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 12,680 | $862.0 萬 | 1.93% | +172+1.4% | 加碼 |
| MML Investors Services, LLC | 12,643 | $859.4 萬 | 0.03% | −764−5.7% | 減碼 |
| Prudential PLC | 12,489 | $849.0 萬 | 0.04% | +3,627+40.9% | 加碼 |
| Pinnacle Associates Ltd | 12,468 | $847.6 萬 | 0.12% | −85−0.7% | 減碼 |
| Generali Asset Management SPA SGR | 12,380 | $841.6 萬 | 0.21% | +8,409+211.8% | 加碼 |
| Nomura Holdings Inc | 12,341 | $838.9 萬 | 0.04% | −137−1.1% | 減碼 |
| Avanza Fonder AB | 12,050 | $826.9 萬 | 0.27% | −1,530−11.3% | 減碼 |
| Baader Bank INC | 12,133 | $822.1 萬 | 0.83% | −862−6.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,902 | $809.1 萬 | 0.36% | +2,124+21.7% | 加碼 |
| Natixis | 12,071 | $806.0 萬 | 0.05% | −36,572−75.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 11,650 | $792.0 萬 | 0.80% | −1,421−10.9% | 減碼 |