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 |
|---|---|---|---|---|---|
| Natixis | 49,046 | $5,959 萬 | 0.23% | +44,250+922.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 48,838 | $5,934 萬 | 0.44% | −5,414−10.0% | 減碼 |
| Abn Amro Investment Solutions | 48,398 | $5,881 萬 | 0.87% | −1,373−2.8% | 減碼 |
| HighTower Advisors, LLC | 48,097 | $5,844 萬 | 0.06% | −1,522−3.1% | 減碼 |
| Nissay Asset Management Corp | 47,433 | $5,763 萬 | 0.30% | +1,210+2.6% | 加碼 |
| NZS Capital, LLC | 46,815 | $5,688 萬 | 1.74% | −696−1.5% | 減碼 |
| Alberta Investment Management Corp | 46,600 | $5,662 萬 | 0.34% | +43,500+1,403.2% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 46,292 | $5,625 萬 | 0.36% | 00.0% | 不變 |
| Guinness Asset Management LTD | 45,046 | $5,588 萬 | 0.91% | −6,410−12.5% | 減碼 |
| Eventide Asset Management, LLC | 45,282 | $5,522 萬 | 0.86% | −1,267−2.7% | 減碼 |
| Todd Asset Management LLC | 45,136 | $5,484 萬 | 1.07% | −5,825−11.4% | 減碼 |
| Clark Capital Management Group, Inc. | 45,044 | $5,473 萬 | 0.34% | −14,096−23.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,996 | $5,467 萬 | 0.20% | −1,230−2.7% | 減碼 |
| Lazard Freres Gestion S.A.S. | 44,705 | $5,432 萬 | 0.98% | −16,741−27.2% | 減碼 |
| Cetera Investment Advisers | 44,538 | $5,412 萬 | 0.06% | +408+0.9% | 加碼 |
| Nicholas Company, Inc. | 44,490 | $5,406 萬 | 0.95% | −6,645−13.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 43,981 | $5,350 萬 | 0.37% | +7,253+19.7% | 加碼 |
| Forsta Ap-Fonden | 43,920 | $5,337 萬 | 0.32% | −680−1.5% | 減碼 |
| Crestwood Advisors Group LLC | 43,537 | $5,290 萬 | 0.88% | −5,769−11.7% | 減碼 |
| Vontobel Holding Ltd. | 43,141 | $5,242 萬 | 0.17% | +2,236+5.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 42,461 | $5,159 萬 | 0.26% | +612+1.5% | 加碼 |
| Fiduciary Trust Co | 41,172 | $5,003 萬 | 0.57% | −1,696−4.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 40,319 | $4,931 萬 | 0.24% | −1,543−3.7% | 減碼 |
| Daiwa Securities Group Inc. | 40,560 | $4,928 萬 | 0.16% | +1,640+4.2% | 加碼 |
| Glenmede Trust Co NA | 40,430 | $4,913 萬 | 0.23% | +40,430 | 新進 |
| Nisa Investment Advisors, LLC | 40,414 | $4,911 萬 | 0.16% | +1,679+4.3% | 加碼 |
| JGP Wealth Management, LLC | 40,150 | $4,879 萬 | 5.08% | −928−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 39,865 | $4,844 萬 | 0.60% | +1,030+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,535 | $4,804 萬 | 0.04% | +22,232+128.5% | 加碼 |
| State of Michigan Retirement System | 38,868 | $4,723 萬 | 0.23% | −700−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 38,684 | $4,700 萬 | 0.08% | +1,946+5.3% | 加碼 |
| CIBC World Markets Inc. | 38,317 | $4,656 萬 | 0.08% | +13,961+57.3% | 加碼 |
| MetLife Investment Management | 37,848 | $4,599 萬 | 0.22% | −1,218−3.1% | 減碼 |
| Mediolanum International Funds Ltd | 36,512 | $4,541 萬 | 0.45% | −3,544−8.8% | 減碼 |
| Marsico Capital Management LLC | 37,298 | $4,532 萬 | 1.26% | 00.0% | 不變 |
| CI Private Wealth, LLC | 37,205 | $4,521 萬 | 0.06% | +5,774+18.4% | 加碼 |
| Mizuho Markets Americas LLC | 37,000 | $4,496 萬 | 0.97% | +37,000 | 新進 |
| Arizona State Retirement System | 36,848 | $4,477 萬 | 0.24% | −1,771−4.6% | 減碼 |
| Renaissance Group LLC | 36,757 | $4,466 萬 | 1.79% | −2,470−6.3% | 減碼 |
| Prudential PLC | 36,739 | $4,464 萬 | 0.36% | +1,734+5.0% | 加碼 |
| Rockefeller Capital Management L.P. | 35,951 | $4,368 萬 | 0.08% | +1,690+4.9% | 加碼 |
| KBC Group NV | 35,695 | $4,337 萬 | 0.10% | −301−0.8% | 減碼 |
| Vident Advisory, LLC | 34,940 | $4,246 萬 | 0.40% | −9,025−20.5% | 減碼 |
| Xponance, Inc. | 34,872 | $4,237 萬 | 0.32% | +202+0.6% | 加碼 |
| Czech National Bank | 34,647 | $4,210 萬 | 0.27% | +1,131+3.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,562 | $4,200 萬 | 0.35% | +360+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 33,854 | $4,113 萬 | 0.05% | −1,220−3.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 29,233 | $4,082 萬 | 0.06% | +4,930+20.3% | 加碼 |
| Capital International Sarl | 33,473 | $4,067 萬 | 0.65% | −10,282−23.5% | 減碼 |
| Fred Alger Management, LLC | 33,442 | $4,063 萬 | 0.16% | −59−0.2% | 減碼 |
| Defiance ETFs, LLC | 32,238 | $4,009 萬 | 1.31% | +32,238 | 新進 |
| Penserra Capital Management LLC | 32,964 | $4,005 萬 | 0.48% | −261−0.8% | 減碼 |
| ABN AMRO Bank N.V. | 32,806 | $3,979 萬 | 0.37% | −5,084−13.4% | 減碼 |
| Nomura Holdings Inc | 32,012 | $3,890 萬 | 0.11% | +5,351+20.1% | 加碼 |
| Blair William & Co | 31,854 | $3,871 萬 | 0.10% | +584+1.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 31,648 | $3,845 萬 | 0.21% | +2,268+7.7% | 加碼 |
| Applied Finance Capital Management, LLC | 31,583 | $3,838 萬 | 2.75% | −4,338−12.1% | 減碼 |
| AustralianSuper Pty Ltd | 30,721 | $3,733 萬 | 0.17% | +13,976+83.5% | 加碼 |
| Baldwin Brothers Inc | 30,664 | $3,726 萬 | 2.38% | −6,559−17.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,563 | $3,714 萬 | 0.19% | −1,126−3.6% | 減碼 |
| Findlay Park Partners LLP | 30,302 | $3,682 萬 | 0.47% | −111,580−78.6% | 減碼 |
| Eastern Bank | 30,217 | $3,672 萬 | 0.63% | +875+3.0% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 29,151 | $3,625 萬 | 0.88% | 00.0% | 不變 |
| STRS Ohio | 29,817 | $3,623 萬 | 0.14% | −1,554−5.0% | 減碼 |
| Rakuten Investment Management, Inc. | 28,686 | $3,616 萬 | 0.12% | +16,925+143.9% | 加碼 |
| GuoLine Advisory Pte Ltd | 29,600 | $3,597 萬 | 3.31% | 00.0% | 不變 |
| Amalgamated Bank | 29,367 | $3,568 萬 | 0.26% | +68+0.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 29,263 | $3,556 萬 | 0.57% | −791−2.6% | 減碼 |
| Fisher Asset Management, LLC | 29,093 | $3,535 萬 | 0.01% | −2,047−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 28,763 | $3,495 萬 | 0.08% | −702−2.4% | 減碼 |
| Jefferies Financial Group Inc. | 28,618 | $3,477 萬 | 0.28% | +23,983+517.4% | 加碼 |
| Lido Advisors, LLC | 29,760 | $3,453 萬 | 0.14% | +60+0.2% | 加碼 |
| Gotham Asset Management, LLC | 27,744 | $3,371 萬 | 0.12% | +11,534+71.2% | 加碼 |
| GF Fund Management Co. Ltd. | 27,715 | $3,368 萬 | 0.58% | +1,378+5.2% | 加碼 |
| Washington Trust Co | 27,489 | $3,340 萬 | 1.09% | +144+0.5% | 加碼 |
| Global X Japan Co., Ltd. | 27,202 | $3,305 萬 | 2.51% | +8,257+43.6% | 加碼 |
| IFM Investors Pty Ltd | 27,129 | $3,296 萬 | 0.27% | −51−0.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,087 | $3,290 萬 | 1.33% | −96−0.4% | 減碼 |
| Pinebridge Investments LLC | 27,004 | $3,281 萬 | 0.24% | +27,004 | 新進 |
| DnB Asset Management AS | 26,884 | $3,267 萬 | 0.11% | −2,037−7.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,140 | $3,176 萬 | 0.02% | −207−0.8% | 減碼 |
| Macquarie Group Ltd | 26,086 | $3,170 萬 | 0.14% | −62,807−70.7% | 減碼 |
| Blue Chip Partners, Inc. | 25,604 | $3,111 萬 | 2.26% | −232−0.9% | 減碼 |
| iA Global Asset Management Inc. | 25,546 | $3,104 萬 | 0.40% | +10,265+67.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 24,617 | $2,991 萬 | 0.33% | −243−1.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 24,564 | $2,985 萬 | 0.18% | −1,200−4.7% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 23,991 | $2,915 萬 | 0.26% | +23,991 | 新進 |
| Marco Investment Management LLC | 23,947 | $2,910 萬 | 2.18% | −331−1.4% | 減碼 |
| USS Investment Management Ltd | 23,715 | $2,881 萬 | 0.14% | 00.0% | 不變 |
| Banque Transatlantique SA | 23,545 | $2,881 萬 | 0.70% | +3,346+16.6% | 加碼 |
| UniSuper Management Pty Ltd | 23,694 | $2,879 萬 | 0.17% | −1,678−6.6% | 減碼 |
| Allworth Financial LP | 23,615 | $2,869 萬 | 0.12% | −3,438−12.7% | 減碼 |
| British Columbia Investment Management Corp | 23,417 | $2,845 萬 | 0.15% | +4,390+23.1% | 加碼 |
| JustInvest LLC | 22,646 | $2,752 萬 | 0.27% | +690+3.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 22,508 | $2,747 萬 | 0.08% | −384−1.7% | 減碼 |
| Comerica Bank | 22,235 | $2,702 萬 | 0.11% | −3,197−12.6% | 減碼 |
| Jackson Wealth Management, LLC | 22,077 | $2,683 萬 | 2.61% | +84+0.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 22,036 | $2,678 萬 | 0.13% | +388+1.8% | 加碼 |
| Utah Retirement Systems | 21,908 | $2,662 萬 | 0.25% | −84−0.4% | 減碼 |
| Birchview Capital, LP | 21,883 | $2,659 萬 | 15.57% | 00.0% | 不變 |