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、16 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 2 季 13F 持有人
KLA Corp 在 2025/6/30 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
- 1,663
- 較 2025 年第 1 季 +117 家
- 持有股數
- 1.18 億
- 較 2025 年第 1 季 +437.7 萬 (+3.9%)
- 總市值
- $1,053 億
- 較 2025 年第 1 季 +$285.1 億 (+37.1%)
- 新進機構
- 223
- 另有 576 家加碼
- 清倉機構
- 106
- 另有 647 家減碼
另有 21 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | 2,080 | $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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,705,296 | $122.8 億 | 0.20% | +140,674+1.0% | 加碼 |
| BlackRock, Inc. | 11,803,738 | $105.7 億 | 0.20% | +30,656+0.3% | 加碼 |
| State Street Corp | 6,119,719 | $54.8 億 | 0.21% | +38,229+0.6% | 加碼 |
| Capital International Investors | 5,718,976 | $51.2 億 | 0.88% | +2,146,417+60.1% | 加碼 |
| Primecap Management Co | 4,480,277 | $40.1 億 | 3.18% | −396,732−8.1% | 減碼 |
| Capital World Investors | 3,954,695 | $35.4 億 | 0.51% | +3,279,265+485.5% | 加碼 |
| Geode Capital Management, LLC | 3,479,042 | $31.1 億 | 0.22% | +115,802+3.4% | 加碼 |
| Goldman Sachs Group Inc | 2,099,563 | $18.8 億 | 0.30% | +269,449+14.7% | 加碼 |
| Massachusetts Financial Services Co | 1,889,869 | $16.9 億 | 0.54% | +190,180+11.2% | 加碼 |
| Norges Bank | 1,784,622 | $16.0 億 | 0.20% | +70,516+4.1% | 加碼 |
| Price T Rowe Associates Inc | 1,781,551 | $16.0 億 | 0.18% | +129,090+7.8% | 加碼 |
| Northern Trust Corp | 1,628,655 | $14.6 億 | 0.20% | −13,688−0.8% | 減碼 |
| Bank of America Corp | 1,554,418 | $13.9 億 | 0.11% | +75,485+5.1% | 加碼 |
| Janus Henderson Group PLC | 1,553,484 | $13.9 億 | 0.68% | −75,439−4.6% | 減碼 |
| Morgan Stanley | 1,535,370 | $13.8 億 | 0.09% | +60,142+4.1% | 加碼 |
| Invesco Ltd. | 1,500,118 | $13.4 億 | 0.23% | +95,959+6.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 1,420,145 | $12.7 億 | 1.12% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,409,440 | $12.6 億 | 1.43% | +35,323+2.6% | 加碼 |
| Pictet Asset Management Holding SA | 1,349,157 | $12.1 億 | 1.23% | −237,624−15.0% | 減碼 |
| Amundi | 1,195,764 | $10.8 億 | 0.37% | −449,835−27.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,155,341 | $10.3 億 | 0.21% | +40,200+3.6% | 加碼 |
| FMR LLC | 1,152,446 | $10.3 億 | 0.06% | −1,181,475−50.6% | 減碼 |
| Legal & General Group Plc | 1,003,913 | $8.99 億 | 0.22% | −26,558−2.6% | 減碼 |
| Bank of New York Mellon Corp | 984,379 | $8.82 億 | 0.17% | −56,906−5.5% | 減碼 |
| Alkeon Capital Management LLC | 980,365 | $8.78 億 | 4.27% | −25,000−2.5% | 減碼 |
| Ameriprise Financial Inc | 961,021 | $8.56 億 | 0.21% | −47,753−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 910,121 | $8.15 億 | 0.14% | +19,514+2.2% | 加碼 |
| Dakota Wealth Management | 874,187 | $7.83 億 | 16.49% | −3,830−0.4% | 減碼 |
| Nuveen, LLC | 828,093 | $7.42 億 | 0.20% | +314,969+61.4% | 加碼 |
| UBS Group AG | 814,599 | $7.30 億 | 0.15% | +85,266+11.7% | 加碼 |
| Barclays PLC | 741,397 | $6.64 億 | 0.26% | +96,618+15.0% | 加碼 |
| Dimensional Fund Advisors LP | 730,904 | $6.55 億 | 0.15% | −38,202−5.0% | 減碼 |
| JPMorgan Chase & Co | 709,446 | $6.36 億 | 0.04% | +104,022+17.2% | 加碼 |
| Brown Advisory Inc | 693,114 | $6.21 億 | 0.82% | −112,290−13.9% | 減碼 |
| Franklin Resources Inc | 672,340 | $6.02 億 | 0.16% | +82,049+13.9% | 加碼 |
| Parnassus Investments | 655,060 | $5.87 億 | 1.35% | −15,381−2.3% | 減碼 |
| Schroder Investment Management Group | 637,281 | $5.71 億 | 0.48% | +154,723+32.1% | 加碼 |
| Brown Brothers Harriman & Co | 599,383 | $5.37 億 | 3.45% | −5,656−0.9% | 減碼 |
| Royal Bank of Canada | 592,055 | $5.30 億 | 0.10% | +24,039+4.2% | 加碼 |
| Victory Capital Management Inc | 581,447 | $5.26 億 | 0.34% | +413,328+245.9% | 加碼 |
| First Trust Advisors LP | 578,688 | $5.18 億 | 0.42% | +114,293+24.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 565,053 | $5.06 億 | 1.53% | +11,411+2.1% | 加碼 |
| Citigroup Inc | 555,409 | $4.98 億 | 0.35% | +90,760+19.5% | 加碼 |
| Swedbank AB | 541,730 | $4.85 億 | 0.55% | +541,730 | 新進 |
| Manufacturers Life Insurance Company, The | 520,731 | $4.66 億 | 0.42% | +2,606+0.5% | 加碼 |
| Rafferty Asset Management, LLC | 506,185 | $4.53 億 | 1.50% | +119,409+30.9% | 加碼 |
| Wellington Management Group LLP | 471,969 | $4.23 億 | 0.08% | −944,907−66.7% | 減碼 |
| TD Asset Management Inc | 447,367 | $4.01 億 | 0.34% | +160,566+56.0% | 加碼 |
| California Public Employees Retirement System | 446,528 | $4.00 億 | 0.25% | +3,671+0.8% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 430,000 | $3.85 億 | 1.81% | −35,300−7.6% | 減碼 |
| Deutsche Bank AG | 427,681 | $3.83 億 | 0.14% | −114,555−21.1% | 減碼 |
| Swiss National Bank | 402,300 | $3.60 億 | 0.22% | +25,100+6.7% | 加碼 |
| Jensen Investment Management Inc | 389,028 | $3.48 億 | 4.08% | −67,098−14.7% | 減碼 |
| National Pension Service | 358,792 | $3.21 億 | 0.28% | +49,966+16.2% | 加碼 |
| Impax Asset Management Group plc | 345,121 | $3.08 億 | 1.77% | −44,713−11.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 341,576 | $3.06 億 | 0.24% | −52,684−13.4% | 減碼 |
| Oaktop Capital Management II, L.P. | 340,999 | $3.05 億 | 32.86% | −23,112−6.3% | 減碼 |
| Envestnet Asset Management Inc | 332,794 | $2.98 億 | 0.09% | +3,268+1.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 330,386 | $2.96 億 | 0.18% | +4,820+1.5% | 加碼 |
| HSBC Holdings PLC | 326,187 | $2.92 億 | 0.19% | −28,205−8.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 317,420 | $2.83 億 | 0.51% | +7,874+2.5% | 加碼 |
| Nordea Investment Management AB | 299,094 | $2.67 億 | 0.25% | +106,699+55.5% | 加碼 |
| Wells Fargo & Company | 296,274 | $2.65 億 | 0.06% | +25,326+9.3% | 加碼 |
| Alliancebernstein L.P. | 274,705 | $2.46 億 | 0.08% | −106,756−28.0% | 減碼 |
| Assenagon Asset Management S.A. | 273,466 | $2.45 億 | 0.39% | +112,131+69.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 271,947 | $2.44 億 | 0.19% | +13,251+5.1% | 加碼 |
| Local Pensions Partnership Investment Ltd | 267,800 | $2.40 億 | 4.43% | 00.0% | 不變 |
| Rhumbline Advisers | 263,704 | $2.36 億 | 0.20% | −1,839−0.7% | 減碼 |
| Epoch Investment Partners, Inc. | 246,742 | $2.21 億 | 1.14% | −5,708−2.3% | 減碼 |
| Truist Financial Corp | 237,789 | $2.13 億 | 0.31% | +6,610+2.9% | 加碼 |
| ProShare Advisors LLC | 233,039 | $2.09 億 | 0.42% | +9,288+4.2% | 加碼 |
| American Century Companies Inc | 228,903 | $2.05 億 | 0.11% | +7,198+3.2% | 加碼 |
| Polar Capital Holdings Plc | 225,442 | $2.02 億 | 1.06% | −83,288−27.0% | 減碼 |
| 1832 Asset Management L.P. | 223,108 | $2.00 億 | 0.35% | +164,132+278.3% | 加碼 |
| Nomura Asset Management Co Ltd | 219,631 | $1.97 億 | 0.54% | −98,571−31.0% | 減碼 |
| Principal Financial Group Inc | 219,403 | $1.97 億 | 0.10% | +6,704+3.2% | 加碼 |
| Raymond James Financial Inc | 219,339 | $1.96 億 | 0.07% | −12,721−5.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 215,457 | $1.93 億 | 0.31% | +121,111+128.4% | 加碼 |
| California State Teachers Retirement System | 208,917 | $1.87 億 | 0.21% | −186−0.1% | 減碼 |
| Capital Research Global Investors | 190,971 | $1.71 億 | 0.03% | −141,515−42.6% | 減碼 |
| Bessemer Group Inc | 188,735 | $1.69 億 | 0.27% | +2,117+1.1% | 加碼 |
| Bank of Montreal | 187,174 | $1.68 億 | 0.08% | −22,708−10.8% | 減碼 |
| Allianz Asset Management GmbH | 187,015 | $1.68 億 | 0.22% | −42,715−18.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 182,629 | $1.64 億 | 0.12% | +182,629 | 新進 |
| Public Employees Retirement Association of Colorado | 161,831 | $1.45 億 | 0.56% | −477−0.3% | 減碼 |
| Danske Bank A/S | 161,369 | $1.45 億 | 0.36% | +14,773+10.1% | 加碼 |
| New York State Common Retirement Fund | 161,222 | $1.44 億 | 0.19% | −3,000−1.8% | 減碼 |
| Mariner, LLC | 160,817 | $1.44 億 | 0.21% | +5,679+3.7% | 加碼 |
| Great West Life Assurance Co | 159,755 | $1.43 億 | 0.23% | +5,367+3.5% | 加碼 |
| Vontobel Holding Ltd. | 153,928 | $1.38 億 | 0.45% | −32,993−17.7% | 減碼 |
| Erste Asset Management GmbH | 147,189 | $1.32 億 | 1.11% | +18,900+14.7% | 加碼 |
| Findlay Park Partners LLP | 144,382 | $1.29 億 | 1.33% | −5,000−3.3% | 減碼 |
| Natixis Advisors, L.P. | 143,389 | $1.28 億 | 0.20% | +11,690+8.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 142,000 | $1.27 億 | 0.93% | −22,500−13.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 135,504 | $1.21 億 | 0.42% | −3,486−2.5% | 減碼 |
| AQR Capital Management LLC | 132,118 | $1.18 億 | 0.10% | +16,746+14.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 130,520 | $1.17 億 | 1.01% | +10,680+8.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 130,395 | $1.17 億 | 0.21% | −929−0.7% | 減碼 |
| Public Sector Pension Investment Board | 129,752 | $1.16 億 | 0.50% | −18,039−12.2% | 減碼 |
| Voya Investment Management LLC | 124,714 | $1.12 億 | 0.11% | −68,239−35.4% | 減碼 |