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、13 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
- 1,735
- 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 631 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 | 2,079 | $1,726 億 |
| 2025 年第 4 季 | 1,913 | $1,454 億 |
| 2025 年第 3 季 | 1,735 | $1,247 億 |
| 2025 年第 2 季 | 1,662 | $1,053 億 |
| 2025 年第 1 季 | 1,566 | $769.3 億 |
| 2024 年第 4 季 | 1,551 | $726.0 億 |
| 2024 年第 3 季 | 1,547 | $890.3 億 |
| 2024 年第 2 季 | 1,534 | $969.3 億 |
| 2024 年第 1 季 | 1,466 | $825.8 億 |
| 2023 年第 4 季 | 1,399 | $683.7 億 |
| 2023 年第 3 季 | 1,279 | $550.3 億 |
| 2023 年第 2 季 | 1,226 | $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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,728 | $3,957 萬 | 0.30% | +1,622+4.6% | 加碼 |
| Ensign Peak Advisors, Inc | 36,738 | $3,963 萬 | 0.07% | +5,078+16.0% | 加碼 |
| Pinebridge Investments, L.P. | 36,929 | $3,983 萬 | 0.30% | −12,624−25.5% | 減碼 |
| Ci Investments Inc. | 36,969 | $3,988 萬 | 0.14% | +5,176+16.3% | 加碼 |
| Capitolis Liquid Global Markets LLC | 37,000 | $3,991 萬 | 0.32% | −105,000−73.9% | 減碼 |
| Value Aligned Research Advisors, LLC | 37,140 | $4,006 萬 | 0.92% | +13,629+58.0% | 加碼 |
| Baldwin Brothers Inc | 37,223 | $4,015 萬 | 2.62% | −912−2.4% | 減碼 |
| Marsico Capital Management LLC | 37,298 | $4,023 萬 | 1.03% | +15,829+73.7% | 加碼 |
| ABN AMRO Bank N.V. | 37,890 | $4,071 萬 | 0.40% | +3,330+9.6% | 加碼 |
| Skye Global Management LP | 38,000 | $4,099 萬 | 0.83% | −54,800−59.1% | 減碼 |
| Arizona State Retirement System | 38,619 | $4,165 萬 | 0.22% | −192−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 38,735 | $4,178 萬 | 0.16% | −5,834−13.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,835 | $4,189 萬 | 0.46% | +501+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 38,920 | $4,198 萬 | 0.14% | +3,387+9.5% | 加碼 |
| MetLife Investment Management | 39,066 | $4,214 萬 | 0.20% | −704−1.8% | 減碼 |
| Renaissance Group LLC | 39,227 | $4,231 萬 | 1.60% | −724−1.8% | 減碼 |
| Mediolanum International Funds Ltd | 40,056 | $4,262 萬 | 0.45% | −19,344−32.6% | 減碼 |
| State of Michigan Retirement System | 39,568 | $4,268 萬 | 0.21% | −300−0.8% | 減碼 |
| Glenmede Investment Management, LP | 40,091 | $4,324 萬 | 0.21% | +11,715+41.3% | 加碼 |
| Citadel Advisors LLC | 40,327 | $4,350 萬 | 0.03% | +22,048+120.6% | 加碼 |
| Vontobel Holding Ltd. | 40,905 | $4,412 萬 | 0.14% | −113,023−73.4% | 減碼 |
| CIBC Asset Management Inc | 41,196 | $4,443 萬 | 0.13% | +30.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 41,862 | $4,506 萬 | 0.21% | −2,329−5.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 41,849 | $4,514 萬 | 0.23% | +602+1.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,334 | $4,566 萬 | 0.04% | +7,741+22.4% | 加碼 |
| Fiduciary Trust Co | 42,868 | $4,624 萬 | 0.52% | −541−1.2% | 減碼 |
| JGP Wealth Management, LLC | 41,078 | $4,680 萬 | 5.19% | −228−0.6% | 減碼 |
| Capital International Sarl | 43,755 | $4,719 萬 | 0.82% | +2,096+5.0% | 加碼 |
| Vident Advisory, LLC | 43,965 | $4,742 萬 | 0.46% | −2,721−5.8% | 減碼 |
| Cetera Investment Advisers | 44,130 | $4,760 萬 | 0.06% | +9,990+29.3% | 加碼 |
| Forsta Ap-Fonden | 44,600 | $4,811 萬 | 0.29% | +14,900+50.2% | 加碼 |
| Acadian Asset Management LLC | 45,228 | $4,878 萬 | 0.09% | −21,033−31.7% | 減碼 |
| Creative Planning | 46,060 | $4,968 萬 | 0.04% | +3,701+8.7% | 加碼 |
| Nissay Asset Management Corp | 46,223 | $4,986 萬 | 0.28% | −458−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,226 | $4,986 萬 | 0.18% | +1,352+3.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 46,292 | $4,993 萬 | 0.38% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 46,549 | $5,013 萬 | 0.82% | +6,930+17.5% | 加碼 |
| Canada Pension Plan Investment Board | 46,978 | $5,067 萬 | 0.04% | −27,265−36.7% | 減碼 |
| NZS Capital, LLC | 47,511 | $5,125 萬 | 1.57% | −9,189−16.2% | 減碼 |
| Stifel Financial Corp | 48,475 | $5,230 萬 | 0.05% | +1,039+2.2% | 加碼 |
| Raiffeisen Bank International AG | 49,625 | $5,281 萬 | 0.70% | +5,559+12.6% | 加碼 |
| Crestwood Advisors Group LLC | 49,306 | $5,318 萬 | 0.91% | −2,749−5.3% | 減碼 |
| HighTower Advisors, LLC | 49,619 | $5,353 萬 | 0.06% | +1,517+3.2% | 加碼 |
| Abn Amro Investment Solutions | 49,771 | $5,368 萬 | 1.10% | +3,998+8.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 50,300 | $5,425 萬 | 0.35% | +600+1.2% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 50,357 | $5,432 萬 | 0.75% | 00.0% | 不變 |
| Guinness Asset Management LTD | 51,456 | $5,476 萬 | 0.87% | −7,081−12.1% | 減碼 |
| Lazard Asset Management LLC | 50,802 | $5,480 萬 | 0.07% | +28,251+125.3% | 加碼 |
| Todd Asset Management LLC | 50,961 | $5,497 萬 | 1.11% | +5,122+11.2% | 加碼 |
| Nicholas Company, Inc. | 51,135 | $5,515 萬 | 0.94% | 00.0% | 不變 |
| Bridges Investment Management Inc | 51,245 | $5,527 萬 | 0.71% | +38+0.1% | 加碼 |
| Bahl & Gaynor Inc | 52,719 | $5,686 萬 | 0.28% | −815−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 53,358 | $5,755 萬 | 0.19% | +5,972+12.6% | 加碼 |
| Boston Trust Walden Corp | 53,432 | $5,763 萬 | 0.42% | −6,572−11.0% | 減碼 |
| Teacher Retirement System of Texas | 53,454 | $5,766 萬 | 0.23% | −10,397−16.3% | 減碼 |
| Logan Capital Management Inc | 53,625 | $5,784 萬 | 2.44% | +2,740+5.4% | 加碼 |
| NEOS Investment Management LLC | 53,893 | $5,813 萬 | 0.44% | +19,720+57.7% | 加碼 |
| Guggenheim Capital LLC | 53,897 | $5,813 萬 | 0.43% | −1,452−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 54,252 | $5,852 萬 | 0.44% | +1,590+3.0% | 加碼 |
| Mackenzie Financial Corp | 54,415 | $5,869 萬 | 0.07% | −177−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 55,913 | $6,031 萬 | 0.39% | −3,900−6.5% | 減碼 |
| Smith Group Asset Management, LLC | 57,109 | $6,160 萬 | 3.54% | +3,021+5.6% | 加碼 |
| Public Employees Retirement System of Ohio | 57,708 | $6,224 萬 | 0.20% | +1,920+3.4% | 加碼 |
| Swiss Life Asset Management Ltd | 58,165 | $6,274 萬 | 0.33% | +5,938+11.4% | 加碼 |
| Campbell Newman Asset Management Inc | 58,282 | $6,286 萬 | 4.60% | −2,907−4.8% | 減碼 |
| Handelsbanken Fonder AB | 58,369 | $6,296 萬 | 0.20% | −601−1.0% | 減碼 |
| Pacer Advisors, Inc. | 58,733 | $6,335 萬 | 0.16% | −4,355−6.9% | 減碼 |
| Clark Capital Management Group, Inc. | 59,140 | $6,379 萬 | 0.40% | +1,356+2.3% | 加碼 |
| Millennium Management LLC | 59,205 | $6,386 萬 | 0.05% | +25,219+74.2% | 加碼 |
| US Bancorp | 59,248 | $6,391 萬 | 0.08% | −6,376−9.7% | 減碼 |
| Lazard Freres Gestion S.A.S. | 61,446 | $6,628 萬 | 1.26% | −12,699−17.1% | 減碼 |
| AXA Investment Managers S.A. | 61,581 | $6,642 萬 | 0.18% | +61,581 | 新進 |
| NewEdge Wealth, LLC | 54,193 | $6,650 萬 | 0.95% | −109−0.2% | 減碼 |
| Quantinno Capital Management LP | 63,245 | $6,822 萬 | 0.19% | +15,105+31.4% | 加碼 |
| CBOE Vest Financial, LLC | 63,375 | $6,836 萬 | 0.89% | +17,615+38.5% | 加碼 |
| Federated Hermes, Inc. | 63,462 | $6,845 萬 | 0.12% | +170.0% | 加碼 |
| Erste Asset Management GmbH | 65,171 | $6,947 萬 | 0.67% | −82,018−55.7% | 減碼 |
| Toronto Dominion Bank | 64,522 | $6,959 萬 | 0.14% | +1,951+3.1% | 加碼 |
| Triodos Investment Management BV | 66,401 | $7,155 萬 | 5.17% | −8,700−11.6% | 減碼 |
| Mercer Global Advisors Inc | 67,334 | $7,263 萬 | 0.12% | +17,307+34.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 67,575 | $7,289 萬 | 0.20% | −2,486−3.5% | 減碼 |
| Factory Mutual Insurance Co | 68,252 | $7,362 萬 | 0.72% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 68,537 | $7,391 萬 | 0.05% | +2,888+4.4% | 加碼 |
| Retirement Systems of Alabama | 68,701 | $7,410 萬 | 0.25% | −226−0.3% | 減碼 |
| KLP Kapitalforvaltning AS | 69,300 | $7,475 萬 | 0.30% | +2,730+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 69,563 | $7,490 萬 | 0.09% | +8,973+14.8% | 加碼 |
| Asset Management One Co.,Ltd. | 69,626 | $7,510 萬 | 0.22% | +4,850+7.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 69,832 | $7,532 萬 | 0.41% | −13,743−16.4% | 減碼 |
| State of Wisconsin Investment Board | 71,430 | $7,704 萬 | 0.18% | −3,171−4.3% | 減碼 |
| APG Asset Management N.V. | 84,917 | $7,795 萬 | 0.22% | −241−0.3% | 減碼 |
| Wedge Capital Management L L P | 73,398 | $7,917 萬 | 1.34% | −4,293−5.5% | 減碼 |
| Royal London Asset Management Ltd | 73,893 | $7,970 萬 | 0.17% | −1,458−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 74,618 | $8,048 萬 | 0.27% | −35,569−32.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 77,881 | $8,400 萬 | 0.06% | +1,100+1.4% | 加碼 |
| AMF Pensionsforsakring AB | 79,862 | $8,614 萬 | 0.55% | 00.0% | 不變 |
| Man Group plc | 81,594 | $8,801 萬 | 0.17% | −5,652−6.5% | 減碼 |
| Prudential Financial Inc | 81,771 | $8,820 萬 | 0.10% | −16,308−16.6% | 減碼 |
| SEI Investments Co | 82,410 | $8,889 萬 | 0.10% | −3,856−4.5% | 減碼 |
| Renaissance Technologies LLC | 82,809 | $8,932 萬 | 0.12% | +82,809 | 新進 |
| Boston Partners | 82,900 | $8,939 萬 | 0.09% | −6,992−7.8% | 減碼 |