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。
2026 年第 1 季 13F 持有人
KLA Corp 在 2026/3/31 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
- 2,079
- 較 2025 年第 4 季 +195 家
- 持有股數
- 1.17 億
- 較 2025 年第 4 季 +1,430 萬 (+13.9%)
- 總市值
- $1,726 億
- 較 2025 年第 4 季 +$474.8 億 (+38.0%)
- 新進機構
- 292
- 另有 671 家加碼
- 清倉機構
- 97
- 另有 828 家減碼
另有 29 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 52,043 | $7,663 萬 | 0.39% | −528−1.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 51,339 | $7,559 萬 | 0.50% | −100−0.2% | 減碼 |
| Nomura Asset Management International Inc. | 51,102 | $7,524 萬 | 0.13% | −14,909−22.6% | 減碼 |
| Marex Group plc | 50,852 | $7,487 萬 | 0.78% | +30,558+150.6% | 加碼 |
| Virginia Retirement Systems Et Al | 50,753 | $7,473 萬 | 0.55% | −5,160−9.2% | 減碼 |
| Triodos Investment Management BV | 49,951 | $7,349 萬 | 5.56% | −7,700−13.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,672 | $7,314 萬 | 0.06% | +10,137+25.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,817 | $7,169 萬 | 0.50% | +4,836+11.0% | 加碼 |
| Guggenheim Capital LLC | 48,685 | $7,168 萬 | 0.57% | −6,963−12.5% | 減碼 |
| Nissay Asset Management Corp | 48,144 | $7,089 萬 | 0.38% | +711+1.5% | 加碼 |
| Anther Capital Ltd | 47,819 | $7,041 萬 | 1.84% | +47,819 | 新進 |
| Stifel Financial Corp | 47,681 | $7,022 萬 | 0.06% | −4,938−9.4% | 減碼 |
| Ci Investments Inc. | 46,029 | $6,777 萬 | 0.33% | −9,591−17.2% | 減碼 |
| State of Tennessee, Treasury Department | 45,425 | $6,688 萬 | 0.22% | −1,224−2.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 45,402 | $6,685 萬 | 0.11% | −175,793−79.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,237 | $6,661 萬 | 0.26% | +241+0.5% | 加碼 |
| Tredje AP-fonden | 45,187 | $6,653 萬 | 0.36% | +45,187 | 新進 |
| Abn Amro Investment Solutions | 44,371 | $6,533 萬 | 0.85% | −4,027−8.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 43,675 | $6,431 萬 | 0.50% | −5,163−10.6% | 減碼 |
| NZS Capital, LLC | 43,175 | $6,357 萬 | 2.12% | −3,640−7.8% | 減碼 |
| Daiwa Securities Group Inc. | 42,435 | $6,248 萬 | 0.18% | +1,875+4.6% | 加碼 |
| Cetera Investment Advisers | 42,405 | $6,244 萬 | 0.07% | −2,133−4.8% | 減碼 |
| Walleye Capital LLC | 42,232 | $6,218 萬 | 0.38% | +21,130+100.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 42,173 | $6,210 萬 | 0.32% | −288−0.7% | 減碼 |
| Toronto Dominion Bank | 42,089 | $6,197 萬 | 0.12% | −11,123−20.9% | 減碼 |
| Campbell Newman Asset Management Inc | 42,069 | $6,194 萬 | 5.03% | −8,887−17.4% | 減碼 |
| Raiffeisen Bank International AG | 44,674 | $6,177 萬 | 0.89% | −7,542−14.4% | 減碼 |
| Banque Transatlantique SA | 41,197 | $6,150 萬 | 1.47% | +17,652+75.0% | 加碼 |
| Bridges Investment Management Inc | 41,745 | $6,147 萬 | 0.83% | −8,254−16.5% | 減碼 |
| Vontobel Holding Ltd. | 41,647 | $6,132 萬 | 0.21% | −1,494−3.5% | 減碼 |
| Macquarie Group Ltd | 41,521 | $6,114 萬 | 0.36% | +15,435+59.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 41,354 | $6,089 萬 | 0.23% | +41,354 | 新進 |
| Crestwood Advisors Group LLC | 40,834 | $6,012 萬 | 1.01% | −2,703−6.2% | 減碼 |
| Wedge Capital Management L L P | 40,757 | $6,001 萬 | 1.11% | −12,108−22.9% | 減碼 |
| Todd Asset Management LLC | 40,705 | $5,993 萬 | 1.17% | −4,431−9.8% | 減碼 |
| CI Private Wealth, LLC | 40,994 | $5,972 萬 | 0.09% | +3,789+10.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 41,003 | $5,970 萬 | 0.30% | +684+1.7% | 加碼 |
| Credit Agricole S A | 40,507 | $5,964 萬 | 0.19% | −18,920−31.8% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 40,292 | $5,933 萬 | 0.90% | +40,292 | 新進 |
| Lazard Freres Gestion S.A.S. | 40,174 | $5,915 萬 | 1.17% | −4,531−10.1% | 減碼 |
| Captrust Financial Advisors | 39,906 | $5,875 萬 | 0.10% | +22,851+134.0% | 加碼 |
| Fiduciary Trust Co | 39,505 | $5,817 萬 | 0.69% | −1,667−4.0% | 減碼 |
| Eventide Asset Management, LLC | 39,639 | $5,776 萬 | 0.96% | −5,643−12.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 38,846 | $5,720 萬 | 0.29% | +7,198+22.7% | 加碼 |
| Boston Trust Walden Corp | 38,828 | $5,717 萬 | 0.47% | −12,682−24.6% | 減碼 |
| State of Michigan Retirement System | 38,768 | $5,708 萬 | 0.30% | −100−0.3% | 減碼 |
| Zurich Insurance Group Ltd | 38,126 | $5,614 萬 | 0.44% | −47,631−55.5% | 減碼 |
| CIBC World Markets Inc. | 38,099 | $5,610 萬 | 0.10% | −218−0.6% | 減碼 |
| JGP Wealth Management, LLC | 38,090 | $5,608 萬 | 5.83% | −2,060−5.1% | 減碼 |
| Citadel Advisors LLC | 37,883 | $5,578 萬 | 0.04% | −123,764−76.6% | 減碼 |
| Xponance, Inc. | 37,807 | $5,567 萬 | 0.40% | +2,935+8.4% | 加碼 |
| Vident Advisory, LLC | 37,554 | $5,530 萬 | 0.47% | +2,614+7.5% | 加碼 |
| Mizuho Markets Americas LLC | 37,253 | $5,485 萬 | 1.52% | +253+0.7% | 加碼 |
| Nicholas Company, Inc. | 37,005 | $5,449 萬 | 1.07% | −7,485−16.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 36,990 | $5,446 萬 | 0.62% | −2,875−7.2% | 減碼 |
| MetLife Investment Management | 36,580 | $5,386 萬 | 0.27% | −1,268−3.4% | 減碼 |
| Arizona State Retirement System | 36,000 | $5,301 萬 | 0.31% | −848−2.3% | 減碼 |
| Czech National Bank | 35,698 | $5,256 萬 | 0.35% | +1,051+3.0% | 加碼 |
| Nisa Investment Advisors, LLC | 35,437 | $5,218 萬 | 0.19% | −4,977−12.3% | 減碼 |
| Penserra Capital Management LLC | 34,690 | $5,108 萬 | 0.60% | +1,726+5.2% | 加碼 |
| Defiance ETFs, LLC | 34,391 | $5,064 萬 | 0.73% | +2,153+6.7% | 加碼 |
| Glenmede Trust Co NA | 34,337 | $5,056 萬 | 0.25% | −6,093−15.1% | 減碼 |
| Rockefeller Capital Management L.P. | 33,611 | $4,949 萬 | 0.09% | −2,340−6.5% | 減碼 |
| Marsico Capital Management LLC | 33,571 | $4,943 萬 | 1.45% | −3,727−10.0% | 減碼 |
| Capital International Sarl | 33,520 | $4,936 萬 | 0.81% | +47+0.1% | 加碼 |
| Prudential PLC | 33,235 | $4,894 萬 | 0.37% | −3,504−9.5% | 減碼 |
| Guinness Asset Management LTD | 33,295 | $4,825 萬 | 0.83% | −11,751−26.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 32,387 | $4,769 萬 | 0.16% | +32,387 | 新進 |
| Fred Alger Management, LLC | 32,286 | $4,754 萬 | 0.21% | −1,156−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 32,217 | $4,744 萬 | 0.07% | −1,637−4.8% | 減碼 |
| Blair William & Co | 32,080 | $4,723 萬 | 0.14% | +226+0.7% | 加碼 |
| Fifth Third Bancorp | 31,962 | $4,706 萬 | 0.09% | +21,268+198.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 31,665 | $4,662 萬 | 0.53% | +7,048+28.6% | 加碼 |
| Clark Capital Management Group, Inc. | 31,362 | $4,618 萬 | 0.28% | −13,682−30.4% | 減碼 |
| Gotham Asset Management, LLC | 31,024 | $4,568 萬 | 0.14% | +3,280+11.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 30,964 | $4,559 萬 | 0.27% | +6,400+26.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 30,936 | $4,555 萬 | 0.13% | +14,482+88.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,533 | $4,496 萬 | 0.23% | −30−0.1% | 減碼 |
| Fisher Asset Management, LLC | 30,409 | $4,478 萬 | 0.02% | +1,316+4.5% | 加碼 |
| Global X Japan Co., Ltd. | 30,409 | $4,477 萬 | 2.30% | +3,207+11.8% | 加碼 |
| Rakuten Investment Management, Inc. | 31,617 | $4,371 萬 | 0.09% | +2,931+10.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,687 | $4,368 萬 | 1.76% | +2,600+9.6% | 加碼 |
| GuoLine Advisory Pte Ltd | 29,600 | $4,358 萬 | 4.56% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 29,544 | $4,350 萬 | 0.11% | +781+2.7% | 加碼 |
| iA Global Asset Management Inc. | 29,465 | $4,339 萬 | 0.61% | +3,919+15.3% | 加碼 |
| DnB Asset Management AS | 28,895 | $4,255 萬 | 0.15% | +2,011+7.5% | 加碼 |
| Mediolanum International Funds Ltd | 30,732 | $4,249 萬 | 0.45% | −5,780−15.8% | 減碼 |
| Amalgamated Bank | 28,812 | $4,242 萬 | 0.32% | −555−1.9% | 減碼 |
| SG Americas Securities, LLC | 28,708 | $4,227 萬 | 0.05% | +8,247+40.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,090 | $4,136 萬 | 0.02% | +1,950+7.5% | 加碼 |
| STRS Ohio | 28,080 | $4,135 萬 | 0.16% | −1,737−5.8% | 減碼 |
| Renaissance Group LLC | 27,920 | $4,111 萬 | 1.72% | −8,837−24.0% | 減碼 |
| IFM Investors Pty Ltd | 27,735 | $4,084 萬 | 0.34% | +606+2.2% | 加碼 |
| Lido Advisors, LLC | 27,423 | $4,038 萬 | 0.16% | −2,337−7.9% | 減碼 |
| Applied Finance Capital Management, LLC | 27,026 | $3,979 萬 | 2.99% | −4,557−14.4% | 減碼 |
| GF Fund Management Co. Ltd. | 26,926 | $3,965 萬 | 0.66% | −789−2.8% | 減碼 |
| Washington Trust Co | 26,915 | $3,963 萬 | 1.34% | −574−2.1% | 減碼 |
| Eastern Bank | 26,748 | $3,938 萬 | 0.68% | −3,469−11.5% | 減碼 |
| Hudson Bay Capital Management LP | 26,600 | $3,917 萬 | 0.24% | +26,600 | 新進 |
| Baldwin Brothers Inc | 26,552 | $3,910 萬 | 2.84% | −4,112−13.4% | 減碼 |