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 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 | 2,492 | $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 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 |
|---|---|---|---|---|---|
| Advisory Alpha, LLC | 1,267 | $154.0 萬 | 0.04% | +240+23.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 1,272 | $154.6 萬 | 0.11% | +25+2.0% | 加碼 |
| Cigna Investments Inc | 1,274 | $154.8 萬 | 0.23% | −24−1.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 1,281 | $155.7 萬 | 0.05% | −91−6.6% | 減碼 |
| Miller Capital Partners, Inc. | 1,281 | $155.7 萬 | 0.79% | +1,281 | 新進 |
| Triad Wealth Partners, LLC | 1,291 | $156.9 萬 | 0.15% | +46+3.7% | 加碼 |
| Inscription Capital, LLC | 1,294 | $157.3 萬 | 0.16% | −46−3.4% | 減碼 |
| Headinvest, LLC | 1,297 | $157.6 萬 | 0.31% | −154−10.6% | 減碼 |
| Midwest Trust Co | 1,298 | $157.7 萬 | 0.02% | −44−3.3% | 減碼 |
| Private Capital Management, LLC | 1,300 | $158.0 萬 | 0.15% | +1,300 | 新進 |
| SBI Securities Co., Ltd. | 1,302 | $158.2 萬 | 0.04% | +62+5.0% | 加碼 |
| Wesbanco Bank Inc | 1,307 | $158.8 萬 | 0.04% | −11−0.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 1,310 | $159.2 萬 | 0.10% | +32+2.5% | 加碼 |
| Valeo Financial Advisors, LLC | 1,318 | $160.2 萬 | 0.04% | +67+5.4% | 加碼 |
| Greystone Financial Group, LLC | 1,341 | $162.9 萬 | 0.25% | −25−1.8% | 減碼 |
| Karani Asset Management LLC | 1,342 | $163.1 萬 | 1.43% | −3−0.2% | 減碼 |
| MorganRosel Wealth Management, LLC | 1,343 | $163.2 萬 | 0.41% | +79+6.3% | 加碼 |
| PCB Capital LLC | 1,353 | $164.4 萬 | 2.64% | +1,353 | 新進 |
| Mission Wealth Management, LP | 1,360 | $165.2 萬 | 0.03% | +18+1.3% | 加碼 |
| Chesley Taft & Associates LLC | 1,365 | $165.9 萬 | 0.07% | +107+8.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,366 | $166.1 萬 | 0.04% | −13,152−90.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,367 | $166.1 萬 | 0.02% | −94−6.4% | 減碼 |
| Allen Investment Management LLC | 1,386 | $168.4 萬 | 0.02% | 00.0% | 不變 |
| Frec Markets, Inc. | 1,386 | $168.4 萬 | 0.49% | +1,386 | 新進 |
| Pensionmark Financial Group, LLC | 1,392 | $169.2 萬 | 0.03% | +338+32.1% | 加碼 |
| Pines Wealth Management, LLC | 1,393 | $169.3 萬 | 0.55% | +6+0.4% | 加碼 |
| Mechanics Bank Trust Department | 1,399 | $170.0 萬 | 0.22% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 1,399 | $170.0 萬 | 0.11% | −257−15.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,409 | $171.2 萬 | 0.03% | +101+7.7% | 加碼 |
| Wealthspire Advisors, LLC | 1,412 | $171.6 萬 | 0.01% | +1,080+325.3% | 加碼 |
| Avestar Capital, LLC | 1,416 | $172.1 萬 | 0.12% | +39+2.8% | 加碼 |
| Milford Funds Ltd | 1,424 | $173.0 萬 | 0.03% | +1,424 | 新進 |
| Belpointe Asset Management LLC | 1,427 | $173.5 萬 | 0.06% | −312−17.9% | 減碼 |
| IHT Wealth Management, LLC | 1,432 | $174.1 萬 | 0.04% | +135+10.4% | 加碼 |
| Transatlantique Private Wealth LLC | 1,437 | $174.6 萬 | 0.55% | −135−8.6% | 減碼 |
| Aptus Capital Advisors, LLC | 1,440 | $175.0 萬 | 0.01% | +85+6.3% | 加碼 |
| HBK Sorce Advisory LLC | 1,220 | $176.0 萬 | 0.04% | +29+2.4% | 加碼 |
| Monte Financial Group, LLC | 1,451 | $176.2 萬 | 0.66% | −498−25.6% | 減碼 |
| SFMG, LLC | 1,451 | $176.3 萬 | 0.12% | +164+12.7% | 加碼 |
| Northern Oak Wealth Management Inc | 1,455 | $176.8 萬 | 0.22% | −81−5.3% | 減碼 |
| EPG Wealth Management LLC | 1,459 | $177.2 萬 | 0.48% | +5+0.3% | 加碼 |
| Novem Group | 1,459 | $177.3 萬 | 0.21% | −566−28.0% | 減碼 |
| Montecito Bank & Trust | 1,475 | $179.2 萬 | 0.29% | −487−24.8% | 減碼 |
| Crew Capital Management, Ltd. | 1,476 | $179.3 萬 | 1.13% | +54+3.8% | 加碼 |
| ABLE Financial Group, LLC | 1,487 | $180.7 萬 | 0.37% | −152−9.3% | 減碼 |
| Trust Asset Management LLC | 1,490 | $181.0 萬 | 0.12% | −57−3.7% | 減碼 |
| Riverview Trust Co | 1,490 | $181.0 萬 | 2.18% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 1,490 | $181.1 萬 | 0.02% | −492−24.8% | 減碼 |
| Phoenix Holdings Ltd. | 1,483 | $181.5 萬 | 0.02% | +157+11.8% | 加碼 |
| Y.D. More Investments Ltd | 1,500 | $182.3 萬 | 0.09% | −285−16.0% | 減碼 |
| Ninety One SA (PTY) Ltd | 1,514 | $184.0 萬 | 0.08% | +1,514 | 新進 |
| Heritage Wealth Management, Inc. | 1,532 | $186.2 萬 | 0.52% | −98−6.0% | 減碼 |
| Marshall Financial Group LLC | 1,538 | $186.8 萬 | 0.36% | −524−25.4% | 減碼 |
| Optimize Financial Inc | 1,545 | $187.7 萬 | 0.95% | +20+1.3% | 加碼 |
| Sumitomo Life Insurance Co | 1,552 | $188.6 萬 | 0.05% | +14+0.9% | 加碼 |
| IPG Investment Advisors LLC | 1,579 | $191.9 萬 | 0.34% | −347−18.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 1,582 | $192.2 萬 | 0.52% | −402−20.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,586 | $192.7 萬 | 0.07% | +196+14.1% | 加碼 |
| Checchi Capital Advisers, LLC | 1,595 | $193.7 萬 | 0.13% | −15−0.9% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 1,576 | $196.0 萬 | 0.19% | −90−5.4% | 減碼 |
| NVWM, LLC | 1,614 | $196.1 萬 | 0.43% | −43−2.6% | 減碼 |
| Banque Cantonale Vaudoise | 1,615 | $196.3 萬 | 0.07% | +224+16.1% | 加碼 |
| Moors & Cabot, Inc. | 1,616 | $196.4 萬 | 0.08% | −27−1.6% | 減碼 |
| Whelan Financial | 1,624 | $197.3 萬 | 0.62% | +77+5.0% | 加碼 |
| Banco Santander, S.A. | 1,627 | $197.7 萬 | 0.01% | +1,391+589.4% | 加碼 |
| Sphera Management Technology Funds Ltd | 1,635 | $198.7 萬 | 1.04% | +1,635 | 新進 |
| National Asset Management, Inc. | 1,640 | $199.3 萬 | 0.09% | +73+4.7% | 加碼 |
| SRS Capital Advisors, Inc. | 1,664 | $202.2 萬 | 0.06% | −1,972−54.2% | 減碼 |
| Concord Asset Management, LLC | 1,666 | $202.4 萬 | 0.35% | −10−0.6% | 減碼 |
| Pathway Financial Advisers, LLC | 1,667 | $202.5 萬 | 0.59% | −24−1.4% | 減碼 |
| Caxton Associates LLP | 1,678 | $203.9 萬 | 0.04% | −539−24.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 1,682 | $204.4 萬 | 0.04% | −194−10.3% | 減碼 |
| Concord Wealth Partners | 1,684 | $204.6 萬 | 0.27% | +37+2.2% | 加碼 |
| Cohen Capital Management, Inc. | 1,687 | $205.0 萬 | 0.31% | 00.0% | 不變 |
| Hartford Funds Management Co LLC | 1,685 | $205.0 萬 | 0.17% | +744+79.1% | 加碼 |
| Sherman Porfolios, LLC | 1,699 | $206.4 萬 | 0.14% | +1,699 | 新進 |
| Reflection Asset Management | 1,703 | $206.9 萬 | 1.47% | +1,703 | 新進 |
| Greykasell Wealth Strategies, Inc. | 1,715 | $208.3 萬 | 0.82% | +1+0.1% | 加碼 |
| Norway Savings Bank | 1,722 | $209.2 萬 | 0.97% | −40−2.3% | 減碼 |
| Empirical Asset Management, LLC | 10,428 | $210.6 萬 | 0.59% | +123+1.2% | 加碼 |
| Ramirez Asset Management, Inc. | 1,744 | $211.9 萬 | 0.28% | 00.0% | 不變 |
| Ostrum Asset Management | 1,764 | $214.3 萬 | 0.10% | −399−18.4% | 減碼 |
| Stiles Financial Services Inc | 1,766 | $214.6 萬 | 0.66% | −127−6.7% | 減碼 |
| Sagespring Wealth Partners, LLC | 1,777 | $215.9 萬 | 0.04% | +151+9.3% | 加碼 |
| 44 Wealth Management LLC | 1,778 | $216.0 萬 | 0.72% | −7−0.4% | 減碼 |
| Kesler, Norman & Wride, LLC | 1,787 | $217.1 萬 | 0.37% | +798+80.7% | 加碼 |
| PEAK6 LLC | 1,789 | $217.4 萬 | 0.06% | +1,787+89,350.0% | 加碼 |
| Legato Capital Management LLC | 1,791 | $217.6 萬 | 0.19% | −342−16.0% | 減碼 |
| Snowden Capital Advisors LLC | 1,792 | $217.7 萬 | 0.06% | −40−2.2% | 減碼 |
| E&G Advisors, LP | 1,793 | $217.9 萬 | 0.49% | −100−5.3% | 減碼 |
| Dynasty Wealth Management, LLC | 1,800 | $218.7 萬 | 0.02% | +96+5.6% | 加碼 |
| EFG International AG | 1,802 | $219.0 萬 | 0.04% | +1,802 | 新進 |
| Evergreen Capital Management LLC | 1,804 | $219.2 萬 | 0.05% | +591+48.7% | 加碼 |
| Cypress Asset Management Inc | 1,815 | $220.5 萬 | 0.48% | −8−0.4% | 減碼 |
| 3Chopt Investment Partners, LLC | 1,818 | $220.9 萬 | 0.49% | +376+26.1% | 加碼 |
| Haven Private, LLC | 1,822 | $221.4 萬 | 0.97% | −2−0.1% | 減碼 |
| Change Path, LLC | 1,837 | $223.2 萬 | 0.05% | −111−5.7% | 減碼 |
| Charis Legacy Partners, LLC | 1,838 | $223.3 萬 | 3.30% | −100−5.2% | 減碼 |
| Trust Co of Toledo NA | 1,840 | $223.6 萬 | 0.22% | −142−7.2% | 減碼 |
| Group One Trading, L.P. | 1,842 | $223.8 萬 | 0.07% | −1,755−48.8% | 減碼 |