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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 11,537 | $1,402 萬 | 0.48% | −675−5.5% | 減碼 |
| Investment Management Corp of Ontario | 11,598 | $1,409 萬 | 0.19% | +4,915+73.5% | 加碼 |
| Verition Fund Management LLC | 11,624 | $1,412 萬 | 0.08% | +8,171+236.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 11,723 | $1,424 萬 | 0.82% | +424+3.8% | 加碼 |
| Teamwork Financial Advisors, LLC | 11,751 | $1,428 萬 | 1.52% | −633−5.1% | 減碼 |
| ASR Vermogensbeheer N.V. | 11,933 | $1,450 萬 | 0.17% | +2,752+30.0% | 加碼 |
| Diversified Trust Co | 11,966 | $1,454 萬 | 0.27% | +232+2.0% | 加碼 |
| TD Waterhouse Canada Inc. | 11,987 | $1,456 萬 | 0.09% | +906+8.2% | 加碼 |
| Moran Wealth Management, LLC | 12,029 | $1,462 萬 | 0.45% | −915−7.1% | 減碼 |
| Advisory Services Network, LLC | 12,066 | $1,466 萬 | 0.21% | −436−3.5% | 減碼 |
| Commerce Bank | 12,122 | $1,473 萬 | 0.08% | +5,385+79.9% | 加碼 |
| Bank Hapoalim BM | 12,183 | $1,480 萬 | 1.29% | −513−4.0% | 減碼 |
| Avanza Fonder AB | 12,194 | $1,482 萬 | 0.38% | −76−0.6% | 減碼 |
| Pinnacle Associates Ltd | 12,200 | $1,482 萬 | 0.19% | −321−2.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,202 | $1,483 萬 | 0.21% | −1,395−10.3% | 減碼 |
| Norinchukin Bank, The | 12,209 | $1,483 萬 | 0.17% | +1,140+10.3% | 加碼 |
| CCM Investment Advisers LLC | 12,210 | $1,484 萬 | 1.42% | +1,021+9.1% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 12,286 | $1,493 萬 | 0.87% | −1,239−9.2% | 減碼 |
| Cornerstone Advisors, LLC | 12,314 | $1,496 萬 | 0.50% | +12,314 | 新進 |
| Elo Mutual Pension Insurance Co | 12,376 | $1,504 萬 | 0.23% | −2,575−17.2% | 減碼 |
| Brinker Capital Investments, LLC | 12,421 | $1,509 萬 | 0.11% | −1,643−11.7% | 減碼 |
| Frontier Capital Management Co LLC | 12,477 | $1,516 萬 | 0.16% | −13,417−51.8% | 減碼 |
| Azzad Asset Management Inc | 12,622 | $1,534 萬 | 1.50% | −603−4.6% | 減碼 |
| NatWest Group plc | 12,768 | $1,551 萬 | 3.61% | −4,913−27.8% | 減碼 |
| Needham Investment Management LLC | 13,000 | $1,580 萬 | 1.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 13,036 | $1,584 萬 | 0.06% | +7,394+131.1% | 加碼 |
| Patton Albertson Miller Group, LLC | 13,182 | $1,602 萬 | 1.88% | −633−4.6% | 減碼 |
| Verdence Capital Advisors LLC | 13,196 | $1,603 萬 | 0.95% | −482−3.5% | 減碼 |
| Twin Tree Management, LP | 13,256 | $1,611 萬 | 1.65% | −10,481−44.2% | 減碼 |
| Ariose Capital Management Ltd | 13,300 | $1,616 萬 | 5.41% | +13,300 | 新進 |
| Jane Street Group, LLC | 13,358 | $1,623 萬 | 0.02% | −2,148−13.9% | 減碼 |
| WSFS Capital Management, LLC | 13,409 | $1,629 萬 | 0.78% | −41−0.3% | 減碼 |
| Groupe la Francaise | 13,516 | $1,640 萬 | 0.24% | −6,963−34.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,493 | $1,641 萬 | 0.09% | +2,315+20.7% | 加碼 |
| MML Investors Services, LLC | 13,566 | $1,648 萬 | 0.04% | −808−5.6% | 減碼 |
| Carmel Capital Management L.L.C. | 13,567 | $1,648 萬 | 5.00% | +35+0.3% | 加碼 |
| Harbor Island Capital LLC | 13,596 | $1,652 萬 | 6.33% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 13,861 | $1,684 萬 | 1.86% | −4,165−23.1% | 減碼 |
| Eagle Rock Investment Company, LLC | 13,958 | $1,696 萬 | 2.39% | −18−0.1% | 減碼 |
| Sanctuary Advisors, LLC | 13,974 | $1,698 萬 | 0.09% | +175+1.3% | 加碼 |
| Rheos Capital Works Inc. | 14,000 | $1,701 萬 | 1.09% | +2,000+16.7% | 加碼 |
| Nearwater Capital Markets, Ltd | 14,000 | $1,701 萬 | 0.29% | 00.0% | 不變 |
| American National Bank | 14,030 | $1,705 萬 | 1.61% | +346+2.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 14,079 | $1,710 萬 | 0.64% | +2,056+17.1% | 加碼 |
| Osmosis Investment Management UK Ltd | 14,181 | $1,723 萬 | 0.43% | +14,181 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 14,548 | $1,768 萬 | 0.06% | −2,524−14.8% | 減碼 |
| Mutual of America Capital Management LLC | 14,593 | $1,773 萬 | 0.19% | +290+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 14,600 | $1,774 萬 | 0.19% | −1,005−6.4% | 減碼 |
| Ofi Invest Asset Management | 17,265 | $1,786 萬 | 0.25% | +15,905+1,169.5% | 加碼 |
| Capital International Ltd | 14,727 | $1,789 萬 | 0.63% | −5,703−27.9% | 減碼 |
| Himension Fund | 14,752 | $1,792 萬 | 1.11% | −4,766−24.4% | 減碼 |
| First National Bank of Omaha | 14,448 | $1,797 萬 | 0.53% | +14,448 | 新進 |
| Baird Financial Group, Inc. | 14,847 | $1,804 萬 | 0.03% | −487−3.2% | 減碼 |
| Summit Street Capital Management, LLC | 14,981 | $1,820 萬 | 2.86% | −5,249−25.9% | 減碼 |
| Zevenbergen Capital Investments LLC | 15,000 | $1,823 萬 | 0.41% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,046 | $1,828 萬 | 0.23% | +21+0.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,025 | $1,829 萬 | 0.16% | +5,000+49.9% | 加碼 |
| KCM Investment Advisors LLC | 15,088 | $1,833 萬 | 0.59% | −604−3.8% | 減碼 |
| Argos Wealth Advisors, LLC | 14,981 | $1,856 萬 | 5.42% | +14,981 | 新進 |
| Norris Perne & French LLP | 15,453 | $1,878 萬 | 1.24% | −4,127−21.1% | 減碼 |
| Louisiana State Employees Retirement System | 15,500 | $1,883 萬 | 0.32% | −1,000−6.1% | 減碼 |
| Renaissance Technologies LLC | 15,669 | $1,904 萬 | 0.03% | −67,140−81.1% | 減碼 |
| Panagora Asset Management Inc | 15,702 | $1,908 萬 | 0.07% | +13,249+540.1% | 加碼 |
| Huntington National Bank | 15,712 | $1,909 萬 | 0.11% | −661−4.0% | 減碼 |
| Burney Co | 15,828 | $1,923 萬 | 0.60% | −6,883−30.3% | 減碼 |
| Shelton Capital Management | 15,898 | $1,932 萬 | 0.38% | +373+2.4% | 加碼 |
| Tudor Investment Corp Et Al | 16,000 | $1,944 萬 | 0.11% | +16,000 | 新進 |
| M&T Bank Corp | 16,282 | $1,978 萬 | 0.06% | +1,297+8.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 16,454 | $1,999 萬 | 0.05% | −2,654−13.9% | 減碼 |
| Pathstone Holdings, LLC | 16,556 | $2,012 萬 | 0.08% | −1,567−8.6% | 減碼 |
| Liontrust Investment Partners LLP | 16,558 | $2,012 萬 | 0.30% | +13,725+484.5% | 加碼 |
| Ethic Inc. | 16,868 | $2,050 萬 | 0.32% | −111−0.7% | 減碼 |
| Balyasny Asset Management LLC | 16,968 | $2,062 萬 | 0.04% | +16,715+6,606.7% | 加碼 |
| BLI - Banque de Luxembourg Investments | 16,574 | $2,062 萬 | 0.61% | −1,746−9.5% | 減碼 |
| FourThought Financial Partners, LLC | 17,040 | $2,070 萬 | 1.75% | −231−1.3% | 減碼 |
| Captrust Financial Advisors | 17,055 | $2,072 萬 | 0.04% | +12,006+237.8% | 加碼 |
| OP Asset Management Ltd | 17,079 | $2,075 萬 | 0.25% | +982+6.1% | 加碼 |
| Meritage Portfolio Management | 17,142 | $2,083 萬 | 1.38% | −367−2.1% | 減碼 |
| Wealthfront Advisers LLC | 17,155 | $2,084 萬 | 0.05% | +1,696+11.0% | 加碼 |
| GHP Investment Advisors, Inc. | 17,225 | $2,093 萬 | 0.86% | −466−2.6% | 減碼 |
| CWM Advisors, LLC | 17,231 | $2,094 萬 | 1.88% | +3,270+23.4% | 加碼 |
| Oak Ridge Investments LLC | 17,348 | $2,108 萬 | 1.28% | +890+5.4% | 加碼 |
| Thrivent Financial for Lutherans | 17,350 | $2,110 萬 | 0.04% | −180−1.0% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 17,834 | $2,167 萬 | 1.41% | +270+1.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,881 | $2,173 萬 | 0.56% | +6,807+61.5% | 加碼 |
| AIA Group Ltd | 17,935 | $2,179 萬 | 0.33% | +6,090+51.4% | 加碼 |
| Adviser Investments LLC | 18,360 | $2,231 萬 | 0.24% | +51+0.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,493 | $2,247 萬 | 0.18% | +215+1.2% | 加碼 |
| Evexia Wealth LLC | 15,703 | $2,253 萬 | 6.29% | −483−3.0% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 18,719 | $2,274 萬 | 1.28% | +15,705+521.1% | 加碼 |
| Lafayette Investments, Inc. | 18,975 | $2,306 萬 | 4.36% | −1,138−5.7% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 18,977 | $2,306 萬 | 0.59% | +18,977 | 新進 |
| Yousif Capital Management, LLC | 15,516 | $2,306 萬 | 0.25% | −403−2.5% | 減碼 |
| New York Life Investment Management LLC | 19,108 | $2,322 萬 | 0.20% | −153−0.8% | 減碼 |
| Fiera Capital Corp | 19,396 | $2,357 萬 | 0.07% | +4,859+33.4% | 加碼 |
| Profund Advisors LLC | 19,450 | $2,363 萬 | 0.72% | +975+5.3% | 加碼 |
| Atlantic Union Bankshares Corp | 19,453 | $2,364 萬 | 0.44% | −781−3.9% | 減碼 |
| JLB & Associates Inc | 19,934 | $2,422 萬 | 3.27% | −880−4.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,142 | $2,447 萬 | 0.20% | −1,322−6.2% | 減碼 |
| ING Groep NV | 20,188 | $2,453 萬 | 0.15% | +17,640+692.3% | 加碼 |