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、13 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
- 1,913
- 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 731 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 | 2,079 | $1,726 億 |
| 2025 年第 4 季 | 1,913 | $1,454 億 |
| 2025 年第 3 季 | 1,735 | $1,247 億 |
| 2025 年第 2 季 | 1,662 | $1,053 億 |
| 2025 年第 1 季 | 1,566 | $769.3 億 |
| 2024 年第 4 季 | 1,551 | $726.0 億 |
| 2024 年第 3 季 | 1,547 | $890.3 億 |
| 2024 年第 2 季 | 1,534 | $969.3 億 |
| 2024 年第 1 季 | 1,466 | $825.8 億 |
| 2023 年第 4 季 | 1,399 | $683.7 億 |
| 2023 年第 3 季 | 1,279 | $550.3 億 |
| 2023 年第 2 季 | 1,226 | $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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 44,996 | $5,467 萬 | 0.20% | −1,230−2.7% | 減碼 |
| Clark Capital Management Group, Inc. | 45,044 | $5,473 萬 | 0.34% | −14,096−23.8% | 減碼 |
| Todd Asset Management LLC | 45,136 | $5,484 萬 | 1.07% | −5,825−11.4% | 減碼 |
| Eventide Asset Management, LLC | 45,282 | $5,522 萬 | 0.86% | −1,267−2.7% | 減碼 |
| Guinness Asset Management LTD | 45,046 | $5,588 萬 | 0.91% | −6,410−12.5% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 46,292 | $5,625 萬 | 0.36% | 00.0% | 不變 |
| Alberta Investment Management Corp | 46,600 | $5,662 萬 | 0.34% | +43,500+1,403.2% | 加碼 |
| NZS Capital, LLC | 46,815 | $5,688 萬 | 1.74% | −696−1.5% | 減碼 |
| Nissay Asset Management Corp | 47,433 | $5,763 萬 | 0.30% | +1,210+2.6% | 加碼 |
| HighTower Advisors, LLC | 48,097 | $5,844 萬 | 0.06% | −1,522−3.1% | 減碼 |
| Abn Amro Investment Solutions | 48,398 | $5,881 萬 | 0.87% | −1,373−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 48,838 | $5,934 萬 | 0.44% | −5,414−10.0% | 減碼 |
| Natixis | 49,046 | $5,959 萬 | 0.23% | +44,250+922.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 49,685 | $6,037 萬 | 0.32% | −20,147−28.9% | 減碼 |
| Bridges Investment Management Inc | 49,999 | $6,075 萬 | 0.77% | −1,246−2.4% | 減碼 |
| Value Aligned Research Advisors, LLC | 50,786 | $6,171 萬 | 1.26% | +13,646+36.7% | 加碼 |
| Campbell Newman Asset Management Inc | 50,956 | $6,192 萬 | 4.53% | −7,326−12.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,136 | $6,213 萬 | 0.11% | −120,723−70.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 51,439 | $6,250 萬 | 0.38% | +1,139+2.3% | 加碼 |
| Boston Trust Walden Corp | 51,510 | $6,259 萬 | 0.47% | −1,922−3.6% | 減碼 |
| Creative Planning | 51,965 | $6,314 萬 | 0.05% | +5,905+12.8% | 加碼 |
| Bahl & Gaynor Inc | 52,571 | $6,388 萬 | 0.32% | −148−0.3% | 減碼 |
| Stifel Financial Corp | 52,619 | $6,395 萬 | 0.06% | +4,144+8.5% | 加碼 |
| Wedge Capital Management L L P | 52,865 | $6,424 萬 | 1.15% | −20,533−28.0% | 減碼 |
| Toronto Dominion Bank | 53,212 | $6,466 萬 | 0.11% | −11,310−17.5% | 減碼 |
| Susquehanna International Group, LLP | 53,343 | $6,482 萬 | 0.09% | −37,541−41.3% | 減碼 |
| Raiffeisen Bank International AG | 52,216 | $6,494 萬 | 0.84% | +2,591+5.2% | 加碼 |
| Teacher Retirement System of Texas | 53,840 | $6,542 萬 | 0.23% | +386+0.7% | 加碼 |
| Logan Capital Management Inc | 54,069 | $6,570 萬 | 2.76% | +444+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 46,649 | $6,661 萬 | 0.21% | −6,709−12.6% | 減碼 |
| NewEdge Wealth, LLC | 55,323 | $6,722 萬 | 0.76% | +1,130+2.1% | 加碼 |
| Ci Investments Inc. | 55,620 | $6,758 萬 | 0.30% | +18,651+50.5% | 加碼 |
| CIBC Asset Management Inc | 55,635 | $6,760 萬 | 0.16% | +14,439+35.0% | 加碼 |
| Guggenheim Capital LLC | 55,648 | $6,762 萬 | 0.50% | +1,751+3.2% | 加碼 |
| Virginia Retirement Systems Et Al | 55,913 | $6,794 萬 | 0.40% | 00.0% | 不變 |
| US Bancorp | 57,014 | $6,928 萬 | 0.08% | −2,234−3.8% | 減碼 |
| Swiss Life Asset Management Ltd | 57,645 | $7,004 萬 | 0.36% | −520−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 58,162 | $7,067 萬 | 0.22% | +454+0.8% | 加碼 |
| Factory Mutual Insurance Co | 58,652 | $7,127 萬 | 0.72% | −9,600−14.1% | 減碼 |
| Triodos Investment Management BV | 57,651 | $7,170 萬 | 5.18% | −8,750−13.2% | 減碼 |
| Boston Partners | 58,899 | $7,174 萬 | 0.07% | −24,001−29.0% | 減碼 |
| Credit Agricole S A | 59,427 | $7,221 萬 | 0.20% | +52,835+801.5% | 加碼 |
| CBOE Vest Financial, LLC | 59,731 | $7,258 萬 | 0.92% | −3,644−5.7% | 減碼 |
| Smith Group Asset Management, LLC | 61,059 | $7,419 萬 | 3.94% | +3,950+6.9% | 加碼 |
| AMF Pensionsforsakring AB | 62,684 | $7,617 萬 | 0.47% | −17,178−21.5% | 減碼 |
| Pacer Advisors, Inc. | 65,436 | $7,951 萬 | 0.21% | +6,703+11.4% | 加碼 |
| Nomura Asset Management International Inc. | 66,011 | $8,021 萬 | 0.12% | +66,011 | 新進 |
| Neuberger Berman Group LLC | 66,343 | $8,063 萬 | 0.06% | −2,194−3.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 66,838 | $8,121 萬 | 0.22% | −737−1.1% | 減碼 |
| NEOS Investment Management LLC | 67,886 | $8,249 萬 | 0.48% | +13,993+26.0% | 加碼 |
| APG Asset Management N.V. | 79,859 | $8,262 萬 | 0.23% | −5,058−6.0% | 減碼 |
| Retirement Systems of Alabama | 68,503 | $8,324 萬 | 0.27% | −198−0.3% | 減碼 |
| SEI Investments Co | 68,809 | $8,361 萬 | 0.08% | −13,601−16.5% | 減碼 |
| KLP Kapitalforvaltning AS | 69,100 | $8,396 萬 | 0.32% | −200−0.3% | 減碼 |
| Handelsbanken Fonder AB | 69,324 | $8,423 萬 | 0.25% | +10,955+18.8% | 加碼 |
| Millennium Management LLC | 70,581 | $8,576 萬 | 0.06% | +11,376+19.2% | 加碼 |
| Analog Century Management LP | 71,648 | $8,706 萬 | 4.28% | −16,608−18.8% | 減碼 |
| State of Wisconsin Investment Board | 72,746 | $8,839 萬 | 0.20% | +1,316+1.8% | 加碼 |
| Royal London Asset Management Ltd | 73,726 | $8,958 萬 | 0.19% | −167−0.2% | 減碼 |
| Federated Hermes, Inc. | 73,831 | $8,971 萬 | 0.15% | +10,369+16.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 71,275 | $9,084 萬 | 0.15% | −8,706−10.9% | 減碼 |
| Mackenzie Financial Corp | 74,156 | $9,204 萬 | 0.11% | +19,741+36.3% | 加碼 |
| Quantinno Capital Management LP | 75,791 | $9,209 萬 | 0.19% | +12,546+19.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 77,425 | $9,408 萬 | 0.06% | −456−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 75,521 | $9,481 萬 | 0.26% | +5,895+8.5% | 加碼 |
| Bridgewater Associates, LP | 78,367 | $9,522 萬 | 0.35% | −34,373−30.5% | 減碼 |
| Mercer Global Advisors Inc | 81,483 | $9,829 萬 | 0.15% | +14,149+21.0% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 81,105 | $9,855 萬 | 1.42% | +81,105 | 新進 |
| Oak Associates, Ltd | 81,923 | $9,954 萬 | 5.98% | −6,634−7.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,110 | $1.01 億 | 0.24% | −8,861−9.6% | 減碼 |
| Man Group plc | 85,028 | $1.03 億 | 0.20% | +3,434+4.2% | 加碼 |
| Canada Pension Plan Investment Board | 85,418 | $1.04 億 | 0.07% | +38,440+81.8% | 加碼 |
| Zurich Insurance Group Ltd | 85,757 | $1.04 億 | 0.72% | −9,269−9.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,488 | $1.10 億 | 0.24% | +57,263+172.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90,719 | $1.10 億 | 0.10% | +48,385+114.3% | 加碼 |
| Russell Investments Group, Ltd. | 91,413 | $1.12 億 | 0.12% | +21,850+31.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 92,217 | $1.12 億 | 0.99% | −9,165−9.0% | 減碼 |
| Andra AP-fonden | 92,860 | $1.13 億 | 1.40% | −75,873−45.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,707 | $1.16 億 | 0.47% | −7,876−7.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 95,881 | $1.17 億 | 0.43% | −17,742−15.6% | 減碼 |
| Winslow Capital Management, LLC | 96,480 | $1.17 億 | 0.39% | −4,590−4.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 96,846 | $1.18 億 | 4.56% | +374+0.4% | 加碼 |
| Korea Investment CORP | 97,749 | $1.19 億 | 0.23% | −3,602−3.6% | 減碼 |
| Storebrand Asset Management AS | 97,836 | $1.19 億 | 0.32% | −2,650−2.6% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 96,183 | $1.20 億 | 0.34% | +96,183 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 98,934 | $1.20 億 | 0.18% | +2,849+3.0% | 加碼 |
| Railway Pension Investments Ltd | 99,500 | $1.21 億 | 1.42% | +95,800+2,589.2% | 加碼 |
| FIL Ltd | 99,827 | $1.21 億 | 0.09% | +4,079+4.3% | 加碼 |
| Capitolis Liquid Global Markets LLC | 100,774 | $1.22 億 | 0.73% | +63,774+172.4% | 加碼 |
| Cerity Partners LLC | 101,859 | $1.24 億 | 0.18% | +10,395+11.4% | 加碼 |
| Kames Capital plc | 102,019 | $1.24 億 | 1.47% | +8,591+9.2% | 加碼 |
| Treasurer of the State of North Carolina | 103,152 | $1.25 億 | 0.40% | −6,897−6.3% | 減碼 |
| Los Angeles Capital Management LLC | 104,405 | $1.27 億 | 0.43% | +29,787+39.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 104,854 | $1.27 億 | 0.19% | +15,000+16.7% | 加碼 |
| 1832 Asset Management L.P. | 105,408 | $1.28 億 | 0.16% | −94,009−47.1% | 減碼 |
| New York State Teachers Retirement System | 108,203 | $1.31 億 | 0.26% | −2,092−1.9% | 減碼 |
| Erste Asset Management GmbH | 106,712 | $1.32 億 | 1.11% | +41,541+63.7% | 加碼 |
| Brown Advisory Inc | 109,493 | $1.33 億 | 0.19% | −402,995−78.6% | 減碼 |
| Aviva PLC | 111,191 | $1.35 億 | 0.23% | +5,583+5.3% | 加碼 |
| Prudential Financial Inc | 116,559 | $1.42 億 | 0.17% | +34,788+42.5% | 加碼 |