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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 5,944 | $722.5 萬 | 0.04% | +2,720+84.4% | 加碼 |
| Baker Avenue Asset Management, LP | 5,970 | $725.3 萬 | 0.17% | −198−3.2% | 減碼 |
| CAPROCK Group, Inc. | 5,999 | $729.0 萬 | 0.15% | −282−4.5% | 減碼 |
| Viking Fund Management LLC | 6,000 | $729.0 萬 | 0.84% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 6,036 | $733.4 萬 | 1.82% | −30.0% | 減碼 |
| Metis Global Partners, LLC | 6,040 | $733.9 萬 | 0.17% | −275−4.4% | 減碼 |
| Allen Capital Group, LLC | 6,124 | $744.1 萬 | 0.68% | +106+1.8% | 加碼 |
| Progressive Investment Management Corp | 6,237 | $757.8 萬 | 1.81% | −34−0.5% | 減碼 |
| Ambassador Advisors, LLC | 6,322 | $768.2 萬 | 1.13% | +59+0.9% | 加碼 |
| Simmons Bank | 6,430 | $781.3 萬 | 0.52% | −191−2.9% | 減碼 |
| Intesa Sanpaolo S.p.A. | 6,197 | $782.5 萬 | 0.50% | +6,197 | 新進 |
| Jackson Square Capital, LLC | 6,454 | $784.2 萬 | 1.55% | +70+1.1% | 加碼 |
| BNC Wealth Management, LLC | 6,467 | $785.8 萬 | 2.02% | +53+0.8% | 加碼 |
| Decatur Capital Management, Inc. | 6,552 | $796.1 萬 | 3.24% | −2,647−28.8% | 減碼 |
| Shoker Investment Counsel, Inc. | 6,565 | $797.8 萬 | 2.34% | −83−1.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 6,574 | $798.8 萬 | 0.16% | −715−9.8% | 減碼 |
| Security National Bank | 6,589 | $800.6 萬 | 1.15% | +157+2.4% | 加碼 |
| Torray LLC | 6,596 | $801.5 萬 | 1.15% | −463−6.6% | 減碼 |
| Maryland State Retirement & Pension System | 6,596 | $801.5 萬 | 0.17% | −40−0.6% | 減碼 |
| Sawgrass Asset Management LLC | 6,607 | $802.8 萬 | 1.00% | +6,607 | 新進 |
| Keebeck Wealth Management, LLC | 6,654 | $808.5 萬 | 0.93% | −879−11.7% | 減碼 |
| Ayrshire Capital Management LLC | 6,695 | $813.4 萬 | 3.73% | +4,804+254.0% | 加碼 |
| Columbus Macro, LLC | 6,739 | $818.9 萬 | 0.90% | +110+1.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,756 | $820.9 萬 | 0.27% | 00.0% | 不變 |
| Titan Wealth (CI) Ltd | 6,758 | $821.1 萬 | 3.16% | +6,758 | 新進 |
| Nilsine Partners, LLC | 6,763 | $821.8 萬 | 0.71% | +20+0.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,787 | $824.6 萬 | 0.10% | −277−3.9% | 減碼 |
| Naples Global Advisors, LLC | 6,828 | $829.7 萬 | 0.62% | −200−2.8% | 減碼 |
| Old Second National Bank of Aurora | 6,875 | $835.4 萬 | 1.67% | −100−1.4% | 減碼 |
| Walter Public Investments Inc. | 6,915 | $840.2 萬 | 1.49% | +1,455+26.6% | 加碼 |
| Sienna Gestion | 6,795 | $840.9 萬 | 0.51% | 00.0% | 不變 |
| Pinnacle Financial Partners, Inc. | 7,000 | $850.7 萬 | 0.06% | +7,000 | 新進 |
| Amica Mutual Insurance Co | 7,034 | $854.7 萬 | 0.74% | 00.0% | 不變 |
| Park Avenue Securities LLC | 7,148 | $868.5 萬 | 0.07% | −326−4.4% | 減碼 |
| Vista Investment Partners LLC | 7,169 | $871.1 萬 | 2.29% | −1,343−15.8% | 減碼 |
| Oppenheimer & Co Inc | 7,172 | $871.5 萬 | 0.12% | +48+0.7% | 加碼 |
| Principal Securities, Inc. | 7,226 | $878.0 萬 | 0.14% | +1,462+25.4% | 加碼 |
| Kestra Advisory Services, LLC | 7,276 | $884.1 萬 | 0.04% | +1,260+20.9% | 加碼 |
| Atria Investments LLC | 7,296 | $886.6 萬 | 0.10% | −407−5.3% | 減碼 |
| La Banque Postale Asset Management SA | 7,335 | $891.3 萬 | 0.10% | +5,313+262.8% | 加碼 |
| EP Wealth Advisors, LLC | 7,351 | $893.3 萬 | 0.05% | +7,351 | 新進 |
| Covenant Asset Management, LLC | 7,387 | $897.6 萬 | 1.73% | −30−0.4% | 減碼 |
| Fortem Financial Group, LLC | 7,392 | $898.2 萬 | 2.40% | +30.0% | 加碼 |
| Horizon Investments, LLC | 7,394 | $898.4 萬 | 0.11% | −3,587−32.7% | 減碼 |
| Bokf, NA | 7,451 | $905.4 萬 | 0.14% | −1,083−12.7% | 減碼 |
| BKD Wealth Advisors, LLC | 7,500 | $911.3 萬 | 0.17% | −591−7.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 7,502 | $911.5 萬 | 0.69% | −41−0.5% | 減碼 |
| Ironwood Investment Counsel, LLC | 7,511 | $912.7 萬 | 1.27% | −1,202−13.8% | 減碼 |
| Hartford Investment Management Co | 7,588 | $922.0 萬 | 0.28% | −142−1.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 7,621 | $926.0 萬 | 1.18% | −6−0.1% | 減碼 |
| Strategic Global Advisors, LLC | 7,759 | $942.8 萬 | 1.46% | −170−2.1% | 減碼 |
| Generali Asset Management SPA SGR | 7,786 | $946.1 萬 | 0.19% | +1,912+32.6% | 加碼 |
| LGT Group Foundation | 7,644 | $950.6 萬 | 0.10% | −654−7.9% | 減碼 |
| Contravisory Investment Management, Inc. | 7,868 | $956.0 萬 | 1.89% | −241−3.0% | 減碼 |
| Hancock Whitney Corp | 7,886 | $958.2 萬 | 0.17% | +98+1.3% | 加碼 |
| Cunning Capital Partners, LP | 7,905 | $960.5 萬 | 4.44% | 00.0% | 不變 |
| HB Wealth Management, LLC | 7,932 | $963.9 萬 | 0.06% | +234+3.0% | 加碼 |
| Coldstream Capital Management Inc | 8,132 | $988.1 萬 | 0.13% | −363−4.3% | 減碼 |
| Jones Kertz & Associates, Inc. | 8,207 | $997.2 萬 | 5.13% | +8,207 | 新進 |
| Merit Financial Group, LLC | 8,213 | $998.0 萬 | 0.08% | +586+7.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 8,248 | $1,002 萬 | 0.77% | +134+1.7% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 8,261 | $1,004 萬 | 0.46% | +8,261 | 新進 |
| Level Four Advisory Services, LLC | 8,261 | $1,004 萬 | 0.33% | −25−0.3% | 減碼 |
| Community Financial Services Group, LLC | 8,291 | $1,007 萬 | 1.85% | −284−3.3% | 減碼 |
| Gibraltar Capital Management, Inc. | 8,313 | $1,010 萬 | 1.72% | −23−0.3% | 減碼 |
| Citizens Financial Group Inc | 8,315 | $1,010 萬 | 0.14% | −388−4.5% | 減碼 |
| Kentucky Retirement Systems | 8,355 | $1,015 萬 | 0.28% | 00.0% | 不變 |
| Cullinan Associates Inc | 8,521 | $1,035 萬 | 0.70% | −447−5.0% | 減碼 |
| TCG Advisory Services, LLC | 8,537 | $1,037 萬 | 0.28% | −52−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 8,754 | $1,064 萬 | 0.13% | +1,178+15.5% | 加碼 |
| Flputnam Investment Management Co | 8,895 | $1,081 萬 | 0.16% | +211+2.4% | 加碼 |
| Dividend Assets Capital, LLC | 9,004 | $1,094 萬 | 2.09% | −806−8.2% | 減碼 |
| Omers Administration Corp | 9,041 | $1,099 萬 | 0.08% | +1,625+21.9% | 加碼 |
| Morse Asset Management, Inc | 9,088 | $1,104 萬 | 2.21% | −15−0.2% | 減碼 |
| Scotia Capital Inc. | 9,227 | $1,121 萬 | 0.05% | −186−2.0% | 減碼 |
| Mizuho Securities USA LLC | 9,567 | $1,125 萬 | 0.19% | −44−0.5% | 減碼 |
| Westerkirk Capital Inc. | 9,331 | $1,134 萬 | 1.10% | +3,669+64.8% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 9,445 | $1,148 萬 | 2.08% | +310+3.4% | 加碼 |
| Meridian Wealth Management, LLC | 9,578 | $1,164 萬 | 0.41% | +646+7.2% | 加碼 |
| Mawer Investment Management Ltd. | 9,587 | $1,165 萬 | 0.07% | −604−5.9% | 減碼 |
| HRT Financial LP | 9,665 | $1,174 萬 | 0.04% | +9,665 | 新進 |
| Umb Bank N A | 9,666 | $1,174 萬 | 0.16% | +321+3.4% | 加碼 |
| Genus Capital Management Inc. | 9,712 | $1,180 萬 | 1.37% | −2,713−21.8% | 減碼 |
| Gradient Investments LLC | 9,844 | $1,196 萬 | 0.19% | +9,844 | 新進 |
| Allstate Corp | 9,888 | $1,201 萬 | 0.16% | +5,118+107.3% | 加碼 |
| Central Trust Co | 10,058 | $1,222 萬 | 0.24% | −121−1.2% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 10,000 | $1,245 萬 | 0.94% | +10,000 | 新進 |
| Canada Post Corp Registered Pension Plan | 10,338 | $1,256 萬 | 0.48% | +1,560+17.8% | 加碼 |
| Fulton Bank, N.A. | 10,412 | $1,265 萬 | 0.44% | −465−4.3% | 減碼 |
| Spire Wealth Management | 10,477 | $1,273 萬 | 0.43% | +10+0.1% | 加碼 |
| Fifth Third Bancorp | 10,694 | $1,299 萬 | 0.04% | −843−7.3% | 減碼 |
| Westpac Banking Corp | 10,725 | $1,303 萬 | 0.82% | +1,449+15.6% | 加碼 |
| QRG Capital Management, Inc. | 10,768 | $1,308 萬 | 0.15% | +1,607+17.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,847 | $1,318 萬 | 0.32% | +7,930+271.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,851 | $1,318 萬 | 0.07% | −74−0.7% | 減碼 |
| MAI Capital Management | 11,021 | $1,339 萬 | 0.08% | +365+3.4% | 加碼 |
| Parcion Private Wealth LLC | 11,113 | $1,350 萬 | 0.82% | −324−2.8% | 減碼 |
| Bryn Mawr Trust Co | 11,171 | $1,357 萬 | 0.32% | −469−4.0% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 11,490 | $1,396 萬 | 1.10% | +422+3.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 11,490 | $1,396 萬 | 1.31% | 00.0% | 不變 |