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 3 季 13F 持有人
KLA Corp 在 2025/9/30 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
- 1,736
- 較 2025 年第 2 季 +105 家
- 持有股數
- 1.16 億
- 較 2025 年第 2 季 +4.59 萬 (0.0%)
- 總市值
- $1,247 億
- 較 2025 年第 2 季 +$211.7 億 (+20.4%)
- 新進機構
- 188
- 另有 648 家加碼
- 清倉機構
- 83
- 另有 632 家減碼
另有 32 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,842,555 | $149.3 億 | 0.22% | +137,259+1.0% | 加碼 |
| BlackRock, Inc. | 11,829,811 | $127.6 億 | 0.22% | +26,073+0.2% | 加碼 |
| State Street Corp | 6,190,357 | $66.8 億 | 0.23% | +70,638+1.2% | 加碼 |
| Capital International Investors | 5,726,872 | $61.8 億 | 1.00% | +7,896+0.1% | 加碼 |
| Capital World Investors | 4,218,296 | $45.5 億 | 0.62% | +263,601+6.7% | 加碼 |
| Primecap Management Co | 3,535,182 | $38.1 億 | 2.92% | −945,095−21.1% | 減碼 |
| Geode Capital Management, LLC | 3,478,487 | $37.4 億 | 0.24% | −5550.0% | 減碼 |
| FMR LLC | 2,512,617 | $27.1 億 | 0.14% | +1,360,171+118.0% | 加碼 |
| Goldman Sachs Group Inc | 1,961,537 | $21.2 億 | 0.31% | −138,026−6.6% | 減碼 |
| Massachusetts Financial Services Co | 1,879,717 | $20.3 億 | 0.63% | −10,152−0.5% | 減碼 |
| Morgan Stanley | 1,720,134 | $18.6 億 | 0.11% | +184,764+12.0% | 加碼 |
| Bank of America Corp | 1,674,207 | $18.1 億 | 0.14% | +119,789+7.7% | 加碼 |
| Northern Trust Corp | 1,634,937 | $17.6 億 | 0.23% | +6,282+0.4% | 加碼 |
| Van Eck Associates Corp | 1,562,352 | $16.9 億 | 1.57% | +152,912+10.8% | 加碼 |
| Price T Rowe Associates Inc | 1,519,144 | $16.4 億 | 0.18% | −262,407−14.7% | 減碼 |
| Invesco Ltd. | 1,502,813 | $16.2 億 | 0.26% | +2,695+0.2% | 加碼 |
| Janus Henderson Group PLC | 1,495,197 | $16.1 億 | 0.74% | −58,287−3.8% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 1,420,145 | $15.3 億 | 1.28% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 1,157,403 | $12.5 億 | 1.20% | −191,754−14.2% | 減碼 |
| Legal & General Group Plc | 1,027,446 | $11.1 億 | 0.25% | +23,533+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 983,504 | $10.6 億 | 0.23% | −171,837−14.9% | 減碼 |
| Bank of New York Mellon Corp | 977,608 | $10.5 億 | 0.19% | −6,771−0.7% | 減碼 |
| Ameriprise Financial Inc | 964,358 | $10.3 億 | 0.24% | +3,337+0.3% | 加碼 |
| Amundi | 896,769 | $10.2 億 | 0.33% | −298,995−25.0% | 減碼 |
| JPMorgan Chase & Co | 945,919 | $10.2 億 | 0.07% | +236,473+33.3% | 加碼 |
| Charles Schwab Investment Management Inc | 943,889 | $10.2 億 | 0.16% | +33,768+3.7% | 加碼 |
| Dakota Wealth Management | 873,092 | $9.42 億 | 19.00% | −1,095−0.1% | 減碼 |
| Barclays PLC | 848,573 | $9.15 億 | 0.34% | +107,176+14.5% | 加碼 |
| Franklin Resources Inc | 753,355 | $8.13 億 | 0.20% | +81,015+12.0% | 加碼 |
| Dimensional Fund Advisors LP | 746,873 | $8.05 億 | 0.17% | +15,969+2.2% | 加碼 |
| Parnassus Investments | 720,458 | $7.77 億 | 1.80% | +65,398+10.0% | 加碼 |
| Alkeon Capital Management LLC | 710,365 | $7.66 億 | 3.46% | −270,000−27.5% | 減碼 |
| First Trust Advisors LP | 696,440 | $7.51 億 | 0.56% | +117,752+20.3% | 加碼 |
| Swedbank AB | 656,107 | $7.08 億 | 0.72% | +114,377+21.1% | 加碼 |
| California Public Employees Retirement System | 599,516 | $6.47 億 | 0.39% | +152,988+34.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 591,850 | $6.38 億 | 0.40% | +409,221+224.1% | 加碼 |
| Brown Brothers Harriman & Co | 586,524 | $6.33 億 | 3.85% | −12,859−2.1% | 減碼 |
| UBS Group AG | 573,817 | $6.19 億 | 0.12% | −240,782−29.6% | 減碼 |
| Nuveen, LLC | 560,574 | $6.05 億 | 0.16% | −267,519−32.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 514,942 | $5.55 億 | 0.46% | −5,789−1.1% | 減碼 |
| Brown Advisory Inc | 512,488 | $5.53 億 | 0.72% | −180,626−26.1% | 減碼 |
| Citigroup Inc | 510,169 | $5.50 億 | 0.38% | −45,240−8.1% | 減碼 |
| Royal Bank of Canada | 501,839 | $5.41 億 | 0.10% | −90,216−15.2% | 減碼 |
| Victory Capital Management Inc | 484,292 | $5.22 億 | 0.33% | −97,155−16.7% | 減碼 |
| Wellington Management Group LLP | 474,395 | $5.12 億 | 0.09% | +2,426+0.5% | 加碼 |
| TD Asset Management Inc | 449,030 | $4.84 億 | 0.39% | +1,663+0.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 438,601 | $4.73 億 | 1.33% | −126,452−22.4% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 430,000 | $4.63 億 | 2.07% | 00.0% | 不變 |
| Deutsche Bank AG | 419,089 | $4.52 億 | 0.15% | −8,592−2.0% | 減碼 |
| Rafferty Asset Management, LLC | 404,121 | $4.36 億 | 1.41% | −102,064−20.2% | 減碼 |
| Swiss National Bank | 381,200 | $4.11 億 | 0.24% | −21,100−5.2% | 減碼 |
| Bank of Montreal | 379,107 | $4.09 億 | 0.18% | +191,933+102.5% | 加碼 |
| National Pension Service | 367,909 | $3.97 億 | 0.31% | +9,117+2.5% | 加碼 |
| Polar Capital Holdings Plc | 344,077 | $3.71 億 | 1.79% | +118,635+52.6% | 加碼 |
| Schroder Investment Management Group | 348,480 | $3.71 億 | 0.29% | −288,801−45.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 332,398 | $3.59 億 | 0.21% | +2,012+0.6% | 加碼 |
| Wells Fargo & Company | 330,051 | $3.56 億 | 0.07% | +33,777+11.4% | 加碼 |
| Oaktop Capital Management II, L.P. | 328,875 | $3.55 億 | 32.08% | −12,124−3.6% | 減碼 |
| Envestnet Asset Management Inc | 316,008 | $3.41 億 | 0.10% | −16,786−5.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 317,420 | $3.39 億 | 0.57% | 00.0% | 不變 |
| Stockbridge Partners LLC | 310,675 | $3.35 億 | 6.48% | +310,675 | 新進 |
| Robeco Institutional Asset Management B.V. | 292,578 | $3.16 億 | 0.46% | +77,121+35.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 279,962 | $3.02 億 | 0.22% | +8,015+2.9% | 加碼 |
| HSBC Holdings PLC | 279,972 | $3.00 億 | 0.18% | −46,215−14.2% | 減碼 |
| Rhumbline Advisers | 275,053 | $2.97 億 | 0.24% | +11,349+4.3% | 加碼 |
| Jensen Investment Management Inc | 262,493 | $2.83 億 | 3.51% | −126,535−32.5% | 減碼 |
| Local Pensions Partnership Investment Ltd | 255,300 | $2.75 億 | 4.69% | −12,500−4.7% | 減碼 |
| Alliancebernstein L.P. | 254,525 | $2.75 億 | 0.09% | −20,180−7.3% | 減碼 |
| Impax Asset Management Group plc | 252,188 | $2.71 億 | 1.58% | −92,933−26.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 237,706 | $2.56 億 | 0.20% | −103,870−30.4% | 減碼 |
| Raymond James Financial Inc | 236,517 | $2.55 億 | 0.08% | +17,178+7.8% | 加碼 |
| Assenagon Asset Management S.A. | 234,835 | $2.53 億 | 0.37% | −38,631−14.1% | 減碼 |
| American Century Companies Inc | 226,234 | $2.44 億 | 0.12% | −2,669−1.2% | 減碼 |
| Epoch Investment Partners, Inc. | 221,329 | $2.39 億 | 1.31% | −25,413−10.3% | 減碼 |
| Truist Financial Corp | 220,873 | $2.38 億 | 0.32% | −16,916−7.1% | 減碼 |
| Principal Financial Group Inc | 216,728 | $2.34 億 | 0.12% | −2,675−1.2% | 減碼 |
| California State Teachers Retirement System | 210,398 | $2.27 億 | 0.23% | +1,481+0.7% | 加碼 |
| 1832 Asset Management L.P. | 199,417 | $2.15 億 | 0.36% | −23,691−10.6% | 減碼 |
| Public Sector Pension Investment Board | 192,090 | $2.07 億 | 0.76% | +62,338+48.0% | 加碼 |
| ProShare Advisors LLC | 191,850 | $2.07 億 | 0.43% | −41,189−17.7% | 減碼 |
| Capital Research Global Investors | 191,470 | $2.07 億 | 0.04% | +499+0.3% | 加碼 |
| Bessemer Group Inc | 188,541 | $2.03 億 | 0.31% | −194−0.1% | 減碼 |
| Nordea Investment Management AB | 189,432 | $2.03 億 | 0.18% | −109,662−36.7% | 減碼 |
| Allianz Asset Management GmbH | 180,564 | $1.95 億 | 0.24% | −6,451−3.4% | 減碼 |
| Nomura Asset Management Co Ltd | 177,276 | $1.91 億 | 0.50% | −42,355−19.3% | 減碼 |
| Great West Life Assurance Co | 177,917 | $1.89 億 | 0.27% | +18,162+11.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 171,859 | $1.85 億 | 0.34% | +51,103+42.3% | 加碼 |
| Andra AP-fonden | 168,733 | $1.82 億 | 2.33% | +50,400+42.6% | 加碼 |
| Mariner, LLC | 162,362 | $1.75 億 | 0.23% | +1,545+1.0% | 加碼 |
| New York State Common Retirement Fund | 159,714 | $1.72 億 | 0.22% | −1,508−0.9% | 減碼 |
| Loomis Sayles & Co L P | 144,316 | $1.56 億 | 0.19% | +47,085+48.4% | 加碼 |
| Findlay Park Partners LLP | 141,882 | $1.53 億 | 1.61% | −2,500−1.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 138,613 | $1.50 億 | 0.47% | +3,109+2.3% | 加碼 |
| AQR Capital Management LLC | 139,327 | $1.49 億 | 0.10% | +7,209+5.5% | 加碼 |
| Danske Bank A/S | 133,718 | $1.44 億 | 0.36% | −27,651−17.1% | 減碼 |
| Capital International Inc | 133,083 | $1.44 億 | 1.15% | +15,357+13.0% | 加碼 |
| Natixis Advisors, L.P. | 133,083 | $1.44 億 | 0.21% | −10,306−7.2% | 減碼 |
| LPL Financial LLC | 128,593 | $1.39 億 | 0.04% | +5,395+4.4% | 加碼 |
| Bank of Nova Scotia | 125,524 | $1.35 億 | 0.24% | +19,540+18.4% | 加碼 |
| Close Asset Management Ltd | 123,565 | $1.33 億 | 2.96% | +123,565 | 新進 |