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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 3,985 | $484.2 萬 | 0.03% | −362−8.3% | 減碼 |
| PKO Investment Management Joint-Stock Co | 4,000 | $486.0 萬 | 0.39% | +1,500+60.0% | 加碼 |
| Carmignac Gestion | 4,000 | $486.0 萬 | 0.07% | −1,000−20.0% | 減碼 |
| Davidson Capital Management Inc. | 4,000 | $486.1 萬 | 1.05% | −17−0.4% | 減碼 |
| Independent Advisor Alliance | 4,016 | $487.9 萬 | 0.12% | +332+9.0% | 加碼 |
| L & S Advisors Inc | 4,026 | $489.2 萬 | 0.45% | −109−2.6% | 減碼 |
| GTS Securities LLC | 4,032 | $489.9 萬 | 0.17% | −297−6.9% | 減碼 |
| Bank of Stockton | 4,033 | $490.0 萬 | 1.40% | −38−0.9% | 減碼 |
| Intech Investment Management LLC | 4,043 | $491.3 萬 | 0.04% | +122+3.1% | 加碼 |
| Hills Bank & Trust Co | 4,052 | $492.4 萬 | 0.29% | −82−2.0% | 減碼 |
| Farther Finance Advisors, LLC | 4,063 | $493.7 萬 | 0.05% | +1,886+86.6% | 加碼 |
| Sowell Financial Services LLC | 4,085 | $496.3 萬 | 0.18% | +1,102+36.9% | 加碼 |
| Buffalo Business & Estate Services Ltd | 4,110 | $499.4 萬 | 0.72% | +4,110 | 新進 |
| Wedbush Securities Inc | 4,125 | $501.2 萬 | 0.15% | +108+2.7% | 加碼 |
| Diversify Advisory Services, LLC | 3,224 | $505.4 萬 | 0.16% | +917+39.7% | 加碼 |
| Nicholas Investment Partners, LP | 4,160 | $505.5 萬 | 0.37% | +186+4.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,198 | $510.1 萬 | 0.06% | −8−0.2% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,227 | $513.6 萬 | 1.51% | −186−4.2% | 減碼 |
| Meeder Advisory Services, Inc. | 4,261 | $517.7 萬 | 0.22% | +171+4.2% | 加碼 |
| Childress Capital Advisors, LLC | 4,293 | $521.6 萬 | 0.84% | −470−9.9% | 減碼 |
| Gateway Investment Advisers LLC | 4,338 | $527.1 萬 | 0.05% | +763+21.3% | 加碼 |
| Intellectus Partners, LLC | 4,357 | $529.4 萬 | 1.02% | −85−1.9% | 減碼 |
| First Manhattan Co | 4,386 | $532.9 萬 | 0.01% | −459−9.5% | 減碼 |
| Conning Inc. | 4,387 | $533.1 萬 | 0.18% | −877−16.7% | 減碼 |
| Zhang Financial LLC | 4,392 | $533.7 萬 | 0.20% | −151−3.3% | 減碼 |
| Lowe Brockenbrough & Co Inc | 4,409 | $535.7 萬 | 0.26% | −24−0.5% | 減碼 |
| Advisors Capital Management, LLC | 4,414 | $536.4 萬 | 0.06% | +198+4.7% | 加碼 |
| MIG Capital, LLC | 4,445 | $540.1 萬 | 0.92% | 00.0% | 不變 |
| Old National Bancorp | 4,450 | $540.7 萬 | 0.09% | −1,457−24.7% | 減碼 |
| KP Management LLC | 4,500 | $546.8 萬 | 1.70% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 4,531 | $550.6 萬 | 2.33% | −19−0.4% | 減碼 |
| Exchange Traded Concepts, LLC | 4,532 | $550.7 萬 | 0.05% | −1,023−18.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,555 | $553.4 萬 | 0.03% | +1,221+36.6% | 加碼 |
| North Dakota State Investment Board | 4,565 | $554.7 萬 | 0.21% | +4,565 | 新進 |
| Benjamin Edwards Inc | 4,621 | $561.6 萬 | 0.06% | +331+7.7% | 加碼 |
| Perigon Wealth Management, LLC | 4,628 | $562.4 萬 | 0.10% | −277−5.6% | 減碼 |
| Vista Investment Partners II, LLC | 4,644 | $564.3 萬 | 2.43% | −994−17.6% | 減碼 |
| Great Lakes Retirement, Inc. | 4,667 | $567.1 萬 | 0.59% | −3−0.1% | 減碼 |
| Empirical Finance, LLC | 4,669 | $567.3 萬 | 0.27% | −199−4.1% | 減碼 |
| Employees Retirement System of Texas | 4,696 | $570.6 萬 | 0.05% | −1,052−18.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,733 | $575.1 萬 | 0.01% | +38+0.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 4,746 | $576.7 萬 | 0.58% | +130+2.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,748 | $576.9 萬 | 0.20% | +242+5.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,843 | $588.5 萬 | 0.14% | −1,135−19.0% | 減碼 |
| Shufro Rose & Co LLC | 4,852 | $589.6 萬 | 0.40% | −334−6.4% | 減碼 |
| Morningstar Investment Management LLC | 4,890 | $594.2 萬 | 0.35% | −6,347−56.5% | 減碼 |
| Bogart Wealth, LLC | 4,891 | $594.3 萬 | 0.24% | −107−2.1% | 減碼 |
| Ninety One UK Ltd | 4,915 | $597.2 萬 | 0.01% | −1,542−23.9% | 減碼 |
| Jump Financial, LLC | 4,932 | $599.3 萬 | 0.08% | +3,509+246.6% | 加碼 |
| PFG Advisors | 4,987 | $606.0 萬 | 0.29% | −5,427−52.1% | 減碼 |
| Indivisible Partners | 4,993 | $606.7 萬 | 0.66% | +4,993 | 新進 |
| Alight Capital Management LP | 5,000 | $607.5 萬 | 1.63% | −3,010−37.6% | 減碼 |
| Longbow Finance SA | 5,024 | $610.5 萬 | 1.03% | +5,024 | 新進 |
| Callan Family Office, LLC | 5,033 | $611.6 萬 | 0.13% | +2,676+113.5% | 加碼 |
| KKM Financial LLC | 5,043 | $612.8 萬 | 1.09% | +5,043 | 新進 |
| Geneva Partners, LLC | 5,052 | $613.9 萬 | 2.19% | +1,331+35.8% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 5,085 | $617.9 萬 | 2.50% | +72+1.4% | 加碼 |
| Hollencrest Capital Management | 5,091 | $618.6 萬 | 0.21% | +978+23.8% | 加碼 |
| United Capital Financial Advisers, LLC | 5,109 | $620.7 萬 | 0.04% | +93+1.9% | 加碼 |
| Groupama Asset Managment | 5,123 | $622.5 萬 | 0.09% | −163−3.1% | 減碼 |
| Howe & Rusling Inc | 5,126 | $622.9 萬 | 0.41% | −736−12.6% | 減碼 |
| Goelzer Investment Management, Inc. | 5,154 | $626.3 萬 | 0.29% | −123−2.3% | 減碼 |
| RSM US Wealth Management LLC | 5,037 | $626.4 萬 | 0.08% | −318−5.9% | 減碼 |
| Two Sigma Investments, LP | 5,160 | $627.0 萬 | 0.01% | −1,262−19.7% | 減碼 |
| Keybank National Association | 5,202 | $632.1 萬 | 0.02% | +247+5.0% | 加碼 |
| American Trust | 5,224 | $634.8 萬 | 0.53% | −197−3.6% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 5,252 | $638.2 萬 | 1.73% | −1,126−17.7% | 減碼 |
| Steel Peak Wealth Management LLC | 5,266 | $639.9 萬 | 0.21% | +5,266 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 5,267 | $640.0 萬 | 0.28% | +272+5.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 5,281 | $641.7 萬 | 0.20% | −2,281−30.2% | 減碼 |
| Bridgewater Advisors Inc. | 4,241 | $643.4 萬 | 0.42% | −26−0.6% | 減碼 |
| Vestcor Inc | 5,306 | $644.7 萬 | 0.18% | 00.0% | 不變 |
| Winton Group Ltd | 5,319 | $646.3 萬 | 0.22% | +5,319 | 新進 |
| Laird Norton Trust Company, LLC | 5,326 | $647.2 萬 | 0.13% | +5,326 | 新進 |
| Williams Jones Wealth Management, LLC. | 5,331 | $647.7 萬 | 0.07% | −28−0.5% | 減碼 |
| MUFG Securities EMEA plc | 5,386 | $654.4 萬 | 0.08% | +2,860+113.2% | 加碼 |
| Jones Financial Companies LLLP | 5,447 | $661.8 萬 | 0.00% | +299+5.8% | 加碼 |
| Sterling Capital Management LLC | 5,509 | $669.4 萬 | 0.11% | −205−3.6% | 減碼 |
| Guinness Atkinson Asset Management Inc | 5,349 | $674.2 萬 | 3.18% | −1,164−17.9% | 減碼 |
| Siemens Fonds Invest GmbH | 5,437 | $676.2 萬 | 0.36% | −308−5.4% | 減碼 |
| Insight Wealth Strategies, LLC | 5,565 | $676.2 萬 | 0.78% | −112−2.0% | 減碼 |
| Plato Investment Management Ltd | 5,541 | $676.6 萬 | 0.44% | −736−11.7% | 減碼 |
| Chapin Davis, Inc. | 5,629 | $684.0 萬 | 1.60% | +5,629 | 新進 |
| Evolve Private Wealth, LLC | 5,649 | $686.4 萬 | 0.41% | +5,649 | 新進 |
| Twin Capital Management Inc | 5,664 | $688.2 萬 | 0.85% | −70−1.2% | 減碼 |
| Grimes & Company, Inc. | 7,535 | $693.5 萬 | 0.17% | +2,299+43.9% | 加碼 |
| Allianz SE | 5,795 | $704.1 萬 | 0.09% | −268−4.4% | 減碼 |
| Prospera Financial Services Inc | 5,803 | $705.5 萬 | 0.12% | +545+10.4% | 加碼 |
| Castlefield Investment Partners LLP | 5,816 | $706.7 萬 | 5.45% | +5,816 | 新進 |
| Davenport & Co LLC | 5,820 | $707.1 萬 | 0.04% | −20−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 5,880 | $714.5 萬 | 0.21% | −100−1.7% | 減碼 |
| Strategic Financial Services, Inc, | 4,954 | $714.8 萬 | 0.33% | −96−1.9% | 減碼 |
| Promethos Capital, LLC | 5,886 | $715.2 萬 | 1.95% | −313−5.0% | 減碼 |
| Kendall Capital Management | 5,886 | $715.2 萬 | 1.50% | −451−7.1% | 減碼 |
| CWM, LLC | 5,891 | $715.8 萬 | 0.02% | +959+19.4% | 加碼 |
| Mirador Capital Partners LP | 5,896 | $716.4 萬 | 0.98% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 5,902 | $717.1 萬 | 0.03% | −263−4.3% | 減碼 |
| Leelyn Smith, LLC | 5,918 | $719.0 萬 | 1.04% | −534−8.3% | 減碼 |
| Nations Financial Group Inc, | 5,920 | $719.4 萬 | 0.38% | −270−4.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,926 | $720.1 萬 | 0.22% | +322+5.7% | 加碼 |