KLAC 机构持仓
KLA Corporation · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $25.1B
VANGUARD PORTFOLIO MANAGEMENT LLC $5.9B
HSBC HOLDINGS PLC $1.5B
VANGUARD FIDUCIARY TRUST CO $1.1B
JENNISON ASSOCIATES LLC $566M
↑ 增持 (5)
Avalon Trust Co +310647.9%
UHLMANN PRICE SECURITIES, LLC +269502.9%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +164541.8%
CWM, LLC +127544.2%
Daiwa Securities Group Inc. +126678.9%
↓ 减持 (5)
Vinland Capital Management Gestora de Recursos LTDA. -100.0%
Kentucky Retirement Systems -100.0%
Skandinaviska Enskilda Banken AB (publ) -98.1%
BOK Financial Private Wealth, Inc. -97.4%
CBIZ Investment Advisory Services, LLC -96.5%
↓ 退出机构 (5)
VANGUARD GROUP INC $16.9B
PUBLIC SECTOR PENSION INVESTMENT BOARD $211M
CIBC WORLD MARKETS CORP $186M
Holocene Advisors, LP $147M
Capitolis Liquid Global Markets LLC $122M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 17.0M | $25.1B |
| 2 | BlackRock, Inc. | 12.6M | $18.5B |
| 3 | STATE STREET CORP | 6.2M | $9.1B |
| 4 | BARCLAYS PLC | 9.4M | $6.9B |
| 5 | MORGAN STANLEY | 5.2M | $6.6B |
| 6 | FMR LLC | 4.4M | $6.5B |
| 7 | Capital World Investors | 4.1M | $6.0B |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.0M | $5.9B |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3.7M | $5.4B |
| 10 | GOLDMAN SACHS GROUP INC | 3.2M | $4.4B |
| 11 | Capital International Investors | 2.7M | $4.0B |
| 12 | JANUS HENDERSON GROUP PLC | 2.5M | $3.7B |
| 13 | PRIMECAP MANAGEMENT CO/CA/ | 2.4M | $3.6B |
| 14 | Invesco Ltd. | 1.7M | $2.4B |
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.6M | $2.4B |
| 16 | NORTHERN TRUST CORP | 1.6M | $2.3B |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1.4M | $2.1B |
| 18 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1.4M | $2.1B |
| 19 | BANK OF AMERICA CORP /DE/ | 1.3M | $1.9B |
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.1M | $1.6B |
| 21 | Amundi | 1.1M | $1.6B |
| 22 | Legal & General Group Plc | 1.0M | $1.5B |
| 23 | HSBC HOLDINGS PLC | 1.1M | $1.5B |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 988K | $1.5B |
| 25 | Capital Research Global Investors | 976K | $1.4B |
| 26 | Bank of New York Mellon Corp | 888K | $1.3B |
| 27 | AMERIPRISE FINANCIAL INC | 887K | $1.3B |
| 28 | UHLMANN PRICE SECURITIES, LLC | 781K | $1.2B |
| 29 | NORGES BANK | 1.7M | $1.2B |
| 30 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 791K | $1.2B |
| 31 | VANGUARD FIDUCIARY TRUST CO | 756K | $1.1B |
| 32 | Pictet Asset Management Holding SA | 722K | $1.1B |
| 33 | DIMENSIONAL FUND ADVISORS LP | 716K | $1.1B |
| 34 | Swedbank AB | 638K | $939M |
| 35 | California Public Employees Retirement System | 595K | $876M |
| 36 | JPMORGAN CHASE & CO | 630K | $871M |
| 37 | FRANKLIN RESOURCES INC | 582K | $857M |
| 38 | ALKEON CAPITAL MANAGEMENT LLC | 581K | $855M |
| 39 | FIRST TRUST ADVISORS LP | 566K | $833M |
| 40 | UBS Group AG | 552K | $812M |
| 41 | PARNASSUS INVESTMENTS, LLC | 538K | $793M |
| 42 | ROYAL BANK OF CANADA | 529K | $778M |
| 43 | DEUTSCHE BANK AG\ | 465K | $685M |
| 44 | Grantham, Mayo, Van Otterloo & Co. LLC | 461K | $679M |
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 429K | $631M |
| 46 | CITIGROUP INC | 388K | $572M |
| 47 | Swiss National Bank | 386K | $568M |
| 48 | JENNISON ASSOCIATES LLC | 384K | $566M |
| 49 | VICTORY CAPITAL MANAGEMENT INC | 381K | $560M |
| 50 | TD Asset Management Inc | 373K | $549M |
| 51 | Impax Asset Management Group plc | 364K | $536M |
| 52 | National Pension Service | 364K | $536M |
| 53 | DANSKE BANK A/S | 605K | $526M |
| 54 | Nuveen, LLC | 355K | $522M |
| 55 | BROWN BROTHERS HARRIMAN & CO | 350K | $515M |
| 56 | ALLIANCEBERNSTEIN L.P. | 419K | $510M |
| 57 | WELLS FARGO & COMPANY/MN | 343K | $505M |
| 58 | Sumitomo Mitsui Trust Group, Inc. | 316K | $465M |
| 59 | Mitsubishi UFJ Asset Management Co., Ltd. | 313K | $460M |
| 60 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 311K | $458M |
| 61 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 307K | $453M |
| 62 | Robeco Institutional Asset Management B.V. | 304K | $447M |
| 63 | BNP PARIBAS FINANCIAL MARKETS | 293K | $432M |
| 64 | LAZARD ASSET MANAGEMENT LLC | 293K | $431M |
| 65 | Vanguard Global Advisers, LLC | 288K | $424M |
| 66 | AMERICAN CENTURY COMPANIES INC | 274K | $404M |
| 67 | Polar Capital Holdings Plc | 271K | $399M |
| 68 | ENVESTNET ASSET MANAGEMENT INC | 269K | $395M |
| 69 | Rafferty Asset Management, LLC | 259K | $382M |
| 70 | RHUMBLINE ADVISERS | 251K | $370M |
| 71 | VANGUARD ASSET MANAGEMENT, Ltd | 229K | $337M |
| 72 | TRUIST FINANCIAL CORP | 224K | $330M |
| 73 | RAYMOND JAMES FINANCIAL INC | 219K | $321M |
| 74 | AEGON ASSET MANAGEMENT UK Plc | 352K | $321M |
| 75 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 212K | $312M |
| 76 | ProShare Advisors LLC | 206K | $304M |
| 77 | NOMURA ASSET MANAGEMENT CO LTD | 204K | $300M |
| 78 | Eurizon Capital SGR S.p.A. | 206K | $299M |
| 79 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201K | $296M |
| 80 | Alecta Tjanstepension Omsesidigt | 199K | $293M |
| 81 | 1832 Asset Management L.P. | 198K | $292M |
| 82 | PRINCIPAL FINANCIAL GROUP INC | 196K | $289M |
| 83 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 196K | $288M |
| 84 | BANK OF MONTREAL /CAN/ | 179K | $264M |
| 85 | STOREBRAND ASSET MANAGEMENT AS | 193K | $259M |
| 86 | Local Pensions Partnership Investment Ltd | 171K | $252M |
| 87 | Marex Group plc | 292K | $249M |
| 88 | JENSEN INVESTMENT MANAGEMENT INC | 166K | $244M |
| 89 | Allianz Asset Management GmbH | 163K | $239M |
| 90 | CANADA PENSION PLAN INVESTMENT BOARD | 162K | $238M |
| 91 | Winslow Capital Management, LLC | 161K | $237M |
| 92 | VOYA INVESTMENT MANAGEMENT LLC | 158K | $233M |
| 93 | NEW YORK STATE COMMON RETIREMENT FUND | 158K | $233M |
| 94 | Assenagon Asset Management S.A. | 155K | $228M |
| 95 | Mirae Asset Global Investments Co., Ltd. | 150K | $221M |
| 96 | NORDEA INVESTMENT MANAGEMENT AB | 152K | $215M |
| 97 | Value Aligned Research Advisors, LLC | 143K | $211M |
| 98 | AQR CAPITAL MANAGEMENT LLC | 147K | $210M |
| 99 | NATIONAL BANK OF CANADA /FI/ | 141K | $208M |
| 100 | USS Investment Management Ltd | 137K | $201M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09