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 4 季 13F 持有人
KLA Corp 在 2025/12/31 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
- 1,914
- 較 2025 年第 3 季 +215 家
- 持有股數
- 1.20 億
- 較 2025 年第 3 季 +438.8 萬 (+3.8%)
- 總市值
- $1,454 億
- 較 2025 年第 3 季 +$210.2 億 (+16.9%)
- 新進機構
- 303
- 另有 621 家加碼
- 清倉機構
- 88
- 另有 732 家減碼
另有 37 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,872,663 | $168.6 億 | 0.24% | +30,108+0.2% | 加碼 |
| BlackRock, Inc. | 12,387,325 | $150.5 億 | 0.26% | +557,514+4.7% | 加碼 |
| State Street Corp | 6,219,297 | $75.6 億 | 0.25% | +28,940+0.5% | 加碼 |
| Capital International Investors | 5,450,833 | $66.3 億 | 1.04% | −276,039−4.8% | 減碼 |
| Invesco Ltd. | 4,538,425 | $55.1 億 | 0.52% | +3,035,612+202.0% | 加碼 |
| Capital World Investors | 3,649,831 | $44.4 億 | 0.60% | −568,465−13.5% | 減碼 |
| Geode Capital Management, LLC | 3,510,391 | $42.6 億 | 0.26% | +31,904+0.9% | 加碼 |
| Primecap Management Co | 2,875,962 | $34.9 億 | 2.65% | −659,220−18.6% | 減碼 |
| Price T Rowe Associates Inc | 2,704,973 | $32.9 億 | 0.35% | +1,185,829+78.1% | 加碼 |
| FMR LLC | 2,544,216 | $30.9 億 | 0.16% | +31,599+1.3% | 加碼 |
| Norges Bank | 2,457,794 | $29.9 億 | 0.32% | +2,457,794 | 新進 |
| Massachusetts Financial Services Co | 1,740,082 | $21.1 億 | 0.68% | −139,635−7.4% | 減碼 |
| Morgan Stanley | 1,733,866 | $21.1 億 | 0.13% | +13,732+0.8% | 加碼 |
| Northern Trust Corp | 1,602,371 | $19.5 億 | 0.25% | −32,566−2.0% | 減碼 |
| Van Eck Associates Corp | 1,556,580 | $18.9 億 | 1.56% | −5,772−0.4% | 減碼 |
| Bank of America Corp | 1,495,481 | $18.2 億 | 0.13% | −178,726−10.7% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 1,420,145 | $17.3 億 | 1.36% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,416,293 | $17.2 億 | 0.24% | −545,244−27.8% | 減碼 |
| Janus Henderson Group PLC | 1,352,323 | $16.4 億 | 0.74% | −142,874−9.6% | 減碼 |
| Legal & General Group Plc | 1,039,609 | $12.6 億 | 0.28% | +12,163+1.2% | 加碼 |
| Bank of New York Mellon Corp | 980,313 | $11.9 億 | 0.21% | +2,705+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 968,117 | $11.8 億 | 0.25% | −15,387−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 957,840 | $11.6 億 | 0.18% | +13,951+1.5% | 加碼 |
| Ameriprise Financial Inc | 920,075 | $11.2 億 | 0.25% | −44,283−4.6% | 減碼 |
| Pictet Asset Management Holding SA | 887,980 | $10.8 億 | 1.05% | −269,423−23.3% | 減碼 |
| Dakota Wealth Management | 867,326 | $10.5 億 | 18.73% | −5,766−0.7% | 減碼 |
| Amundi | 800,454 | $9.73 億 | 0.26% | −96,315−10.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 774,499 | $9.41 億 | 0.55% | +182,649+30.9% | 加碼 |
| Swedbank AB | 763,565 | $9.28 億 | 0.90% | +107,458+16.4% | 加碼 |
| Dimensional Fund Advisors LP | 715,175 | $8.69 億 | 0.18% | −31,698−4.2% | 減碼 |
| Alkeon Capital Management LLC | 710,365 | $8.63 億 | 3.77% | 00.0% | 不變 |
| Barclays PLC | 686,218 | $8.34 億 | 0.33% | −162,355−19.1% | 減碼 |
| Franklin Resources Inc | 676,767 | $8.22 億 | 0.20% | −76,588−10.2% | 減碼 |
| First Trust Advisors LP | 653,986 | $7.95 億 | 0.58% | −42,454−6.1% | 減碼 |
| Parnassus Investments | 623,664 | $7.58 億 | 1.97% | −96,794−13.4% | 減碼 |
| California Public Employees Retirement System | 608,091 | $7.39 億 | 0.42% | +8,575+1.4% | 加碼 |
| Victory Capital Management Inc | 558,600 | $6.79 億 | 0.38% | +74,308+15.3% | 加碼 |
| Royal Bank of Canada | 548,235 | $6.66 億 | 0.12% | +46,396+9.2% | 加碼 |
| UBS Group AG | 538,281 | $6.54 億 | 0.13% | −35,536−6.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 508,757 | $6.18 億 | 1.58% | +70,156+16.0% | 加碼 |
| JPMorgan Chase & Co | 486,443 | $5.91 億 | 0.04% | −459,476−48.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 438,710 | $5.33 億 | 0.34% | +201,004+84.6% | 加碼 |
| Wellington Management Group LLP | 438,028 | $5.32 億 | 0.09% | −36,367−7.7% | 減碼 |
| Brown Brothers Harriman & Co | 433,890 | $5.27 億 | 2.88% | −152,634−26.0% | 減碼 |
| Deutsche Bank AG | 426,078 | $5.18 億 | 0.17% | +6,989+1.7% | 加碼 |
| TD Asset Management Inc | 414,081 | $5.03 億 | 0.40% | −34,949−7.8% | 減碼 |
| Schroder Investment Management Group | 400,523 | $4.87 億 | 0.37% | +52,043+14.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 398,388 | $4.84 億 | 0.40% | −116,554−22.6% | 減碼 |
| HSBC Holdings PLC | 388,594 | $4.73 億 | 0.27% | +108,622+38.8% | 加碼 |
| Citigroup Inc | 378,289 | $4.60 億 | 0.31% | −131,880−25.9% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 378,000 | $4.59 億 | 2.02% | −52,000−12.1% | 減碼 |
| National Pension Service | 364,098 | $4.42 億 | 0.33% | −3,811−1.0% | 減碼 |
| Swiss National Bank | 361,600 | $4.39 億 | 0.26% | −19,600−5.1% | 減碼 |
| Polar Capital Holdings Plc | 342,199 | $4.16 億 | 1.90% | −1,878−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 341,779 | $4.15 億 | 1.43% | −62,342−15.4% | 減碼 |
| Wells Fargo & Company | 340,640 | $4.14 億 | 0.08% | +10,589+3.2% | 加碼 |
| Nuveen, LLC | 334,277 | $4.06 億 | 0.11% | −226,297−40.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 325,607 | $3.96 億 | 0.23% | −6,791−2.0% | 減碼 |
| Oaktop Capital Management II, L.P. | 310,738 | $3.78 億 | 32.00% | −18,137−5.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 293,759 | $3.74 億 | 0.25% | +13,797+4.9% | 加碼 |
| American Century Companies Inc | 302,526 | $3.68 億 | 0.18% | +76,292+33.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 298,069 | $3.62 億 | 0.52% | +5,491+1.9% | 加碼 |
| Bank of Nova Scotia | 289,952 | $3.52 億 | 0.52% | +164,428+131.0% | 加碼 |
| Envestnet Asset Management Inc | 278,136 | $3.38 億 | 0.10% | −37,872−12.0% | 減碼 |
| Assenagon Asset Management S.A. | 275,360 | $3.35 億 | 0.50% | +40,525+17.3% | 加碼 |
| Lazard Asset Management LLC | 257,533 | $3.13 億 | 0.53% | +206,731+406.9% | 加碼 |
| ProShare Advisors LLC | 257,027 | $3.12 億 | 0.55% | +65,177+34.0% | 加碼 |
| Rhumbline Advisers | 255,619 | $3.11 億 | 0.25% | −19,434−7.1% | 減碼 |
| Alliancebernstein L.P. | 252,479 | $3.07 億 | 0.10% | −2,046−0.8% | 減碼 |
| Truist Financial Corp | 229,507 | $2.79 億 | 0.37% | +8,634+3.9% | 加碼 |
| Raymond James Financial Inc | 221,364 | $2.69 億 | 0.08% | −15,153−6.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 221,195 | $2.69 億 | 0.46% | +119,504+117.5% | 加碼 |
| Principal Financial Group Inc | 212,738 | $2.58 億 | 0.13% | −3,990−1.8% | 減碼 |
| Impax Asset Management Group plc | 212,473 | $2.58 億 | 1.62% | −39,715−15.7% | 減碼 |
| Eurizon Capital SGR S.p.A. | 211,356 | $2.58 億 | 0.80% | +211,356 | 新進 |
| Local Pensions Partnership Investment Ltd | 208,700 | $2.54 億 | 4.46% | −46,600−18.3% | 減碼 |
| Bank of Montreal | 206,222 | $2.51 億 | 0.10% | −172,885−45.6% | 減碼 |
| California State Teachers Retirement System | 206,116 | $2.50 億 | 0.25% | −4,282−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 317,420 | $2.48 億 | 0.46% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 193,494 | $2.35 億 | 0.60% | +16,218+9.1% | 加碼 |
| Capital Research Global Investors | 191,943 | $2.33 億 | 0.04% | +473+0.2% | 加碼 |
| Squarepoint Ops LLC | 190,838 | $2.32 億 | 0.47% | +71,752+60.3% | 加碼 |
| Jensen Investment Management Inc | 189,514 | $2.30 億 | 3.62% | −72,979−27.8% | 減碼 |
| Natixis Advisors, L.P. | 187,536 | $2.28 億 | 0.32% | +54,453+40.9% | 加碼 |
| Bessemer Group Inc | 178,988 | $2.17 億 | 0.33% | −9,553−5.1% | 減碼 |
| Public Sector Pension Investment Board | 173,800 | $2.11 億 | 0.71% | −18,290−9.5% | 減碼 |
| Allianz Asset Management GmbH | 171,581 | $2.08 億 | 0.24% | −8,983−5.0% | 減碼 |
| Citadel Advisors LLC | 161,647 | $1.96 億 | 0.13% | +121,320+300.8% | 加碼 |
| New York State Common Retirement Fund | 157,874 | $1.92 億 | 0.26% | −1,840−1.2% | 減碼 |
| Nordea Investment Management AB | 153,230 | $1.88 億 | 0.16% | −36,202−19.1% | 減碼 |
| Mariner, LLC | 153,222 | $1.86 億 | 0.22% | −9,140−5.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 153,089 | $1.86 億 | 0.52% | +14,476+10.4% | 加碼 |
| CIBC World Markets Corp | 153,014 | $1.86 億 | 0.93% | +153,014 | 新進 |
| Stockbridge Partners LLC | 152,948 | $1.86 億 | 4.09% | −157,727−50.8% | 減碼 |
| National Bank of Canada | 151,967 | $1.85 億 | 0.19% | +41,705+37.8% | 加碼 |
| AQR Capital Management LLC | 146,374 | $1.78 億 | 0.09% | +7,047+5.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 143,745 | $1.75 億 | 0.20% | +56,198+64.2% | 加碼 |
| Loomis Sayles & Co L P | 138,236 | $1.68 億 | 0.20% | −6,080−4.2% | 減碼 |
| Epoch Investment Partners, Inc. | 131,252 | $1.59 億 | 0.91% | −90,077−40.7% | 減碼 |
| Danske Bank A/S | 130,579 | $1.59 億 | 0.37% | −3,139−2.3% | 減碼 |