13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,622,224,975.00

披露股数

5,376,769

最新披露周期

Q2 2026

主要机构持有者

  1. Jan van Eck - VanEck · $4,754,153,992 · 2.9%
  2. Capital International Investors · $10,708,695,151 · 2.21%
  3. Capital World Investors · $13,667,515,542 · 1.61%
  4. Lazard Asset Management · $732,320,888 · 1.11%
  5. Invesco · $13,531,347,194 · 1.07%
  6. PSP Investments · $403,758,580 · 1.04%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露，不代表当前实时持仓。

13F Hub 仅提供研究和教育数据，不提供个性化投资建议。

$KLAC

机构持仓

50

主要持仓机构

主要持仓机构

1

Jan van Eck - VanEck

15,757,363 股

2.90%

占比

2

Capital International Investors

35,558,216 股

2.21%

占比

3

Capital World Investors

45,318,111 股

1.61%

占比

4

Lazard Asset Management

2,427,234 股

1.11%

占比

5

Invesco

44,848,852 股

1.07%

占比

6

PSP Investments

1,338,234 股

1.04%

占比

7

Robeco Institutional Asset Management

2,680,912 股

0.99%

占比

8

Wellington Management

14,821,622 股

0.77%

占比

9

Amundi

9,365,854 股

0.68%

占比

10

David Solomon - Goldman Sachs

20,065,542 股

0.53%

占比

11

Jeremy Grantham - GMO

3,893,893 股

2.65%

占比

12

CalPERS

5,891,593 股

1.00%

占比

13

PFA Pension

943,968 股

0.72%

占比

14

Legal & General

10,026,567 股

0.63%

占比

15

Geode Capital Management

36,488,344 股

0.59%

占比

16

New York State Teachers Retirement System - New York State Teachers Retirement System

1,035,810 股

0.58%

占比

17

Larry Fink - BlackRock

126,198,653 股

0.57%

占比

18

Mitsubishi Ufj Asset Management Co., Ltd.

3,337,436 股

0.56%

占比

19

State Street Corp

62,892,994 股

0.56%

占比

20

Canada Pension Plan Investment Board

3,266,340 股

0.55%

占比

21

Northern Trust Corp

15,345,419 股

0.54%

占比

22

T. Rowe Price

17,577,190 股

0.53%

占比

23

Ensign Peak Advisors

999,205 股

0.50%

占比

24

Charles Schwab

10,416,170 股

0.42%

占比

25

Adage Capital Partners

914,840 股

0.39%

占比

26

Voya Investment Mgmt

1,444,818 股

0.38%

占比

27

Franklin Resources

5,409,031 股

0.35%

占比

28

BNP Paribas

3,235,049 股

0.34%

占比

29

SG Americas Securities

1,951,359 股

0.33%

占比

30

Morgan Stanley

17,114,793 股

0.27%

占比

31

Nuveen

3,728,308 股

0.27%

占比

32

Joel Greenblatt - Gotham Asset Management

293,586 股

0.21%

占比

33

UBS Group

5,363,252 股

0.21%

占比

34

Cliff Asness - AQR Capital Management

1,946,981 股

0.20%

占比

35

Jennison Associates

4,886,998 股

0.88%

占比

36

Mike Hankin - Brown Advisory INC

834,870 股

0.39%

占比

37

Fidelity International (FIL)

912,215 股

0.20%

占比

38

Neuberger Berman

650,951 股

0.13%

占比

39

Jamie Dimon - JPMorgan Chase

6,185,265 股

0.10%

占比

40

Ken Griffin - Citadel Advisors

2,541,076 股

0.09%

占比

41

Baillie Gifford

946,638 股

0.26%

占比

42

Temasek Holdings

323,870 股

0.26%

占比

43

PNC Financial Services

287,261 股

0.04%

占比

44

Two Sigma Investments

86,569 股

0.02%

占比

45

Israel Englander - Millennium Management

177,893 股

0.02%

占比

46

Jane Street Group

88,496 股

0.00%

占比

47

David E. Shaw - D.E. Shaw & Co.

80,221 股

0.01%

占比

48

Dmitry Balyasny - Balyasny Asset Management

35,558 股

0.01%

占比

49

Ken Fisher - Fisher Asset Management

327,073 股

0.03%

占比

50

WCM Investment Management

45,957 股

0.02%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

31%

MEDIUM

24%

SMALL

17%

地理分布

North America
58%
Europe
26%
Asia Pacific
17%
Other
9%

机构活动

Buyers

43

Sellers

26

Holders

69

New

15

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

26

Purchase Value

$17.9M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

68

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
88
Recent Activity
86
Concentration
79
Momentum
87
Stability
83

近期动作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

解锁 Pro 版本查看完整数据