13F 機構持倉事實摘要
追蹤機構數
50
披露持倉價值
$1,622,224,975.00
披露股數
5,376,769
最新披露週期
Q2 2026
主要機構持有者
- Jan van Eck - VanEck · $4,754,153,992 · 2.9%
- Capital International Investors · $10,708,695,151 · 2.21%
- Capital World Investors · $13,667,515,542 · 1.61%
- Lazard Asset Management · $732,320,888 · 1.11%
- Invesco · $13,531,347,194 · 1.07%
- PSP Investments · $403,758,580 · 1.04%
資料來源與限制
本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露，不代表目前即時持倉。
13F Hub 僅提供研究和教育資料，不提供個人化投資建議。
$KLAC
機構持倉
50
主要持倉機構
主要持倉機構
Jan van Eck - VanEck
15,757,363 股
2.90%
佔比
Capital International Investors
35,558,216 股
2.21%
佔比
Capital World Investors
45,318,111 股
1.61%
佔比
Lazard Asset Management
2,427,234 股
1.11%
佔比
Invesco
44,848,852 股
1.07%
佔比
PSP Investments
1,338,234 股
1.04%
佔比
Robeco Institutional Asset Management
2,680,912 股
0.99%
佔比
Wellington Management
14,821,622 股
0.77%
佔比
Amundi
9,365,854 股
0.68%
佔比
David Solomon - Goldman Sachs
20,065,542 股
0.53%
佔比
Jeremy Grantham - GMO
3,893,893 股
2.65%
佔比
CalPERS
5,891,593 股
1.00%
佔比
PFA Pension
943,968 股
0.72%
佔比
Legal & General
10,026,567 股
0.63%
佔比
Geode Capital Management
36,488,344 股
0.59%
佔比
New York State Teachers Retirement System - New York State Teachers Retirement System
1,035,810 股
0.58%
佔比
Larry Fink - BlackRock
126,198,653 股
0.57%
佔比
Mitsubishi Ufj Asset Management Co., Ltd.
3,337,436 股
0.56%
佔比
State Street Corp
62,892,994 股
0.56%
佔比
Canada Pension Plan Investment Board
3,266,340 股
0.55%
佔比
Northern Trust Corp
15,345,419 股
0.54%
佔比
T. Rowe Price
17,577,190 股
0.53%
佔比
Ensign Peak Advisors
999,205 股
0.50%
佔比
Charles Schwab
10,416,170 股
0.42%
佔比
Adage Capital Partners
914,840 股
0.39%
佔比
Voya Investment Mgmt
1,444,818 股
0.38%
佔比
Franklin Resources
5,409,031 股
0.35%
佔比
BNP Paribas
3,235,049 股
0.34%
佔比
SG Americas Securities
1,951,359 股
0.33%
佔比
Morgan Stanley
17,114,793 股
0.27%
佔比
Nuveen
3,728,308 股
0.27%
佔比
Joel Greenblatt - Gotham Asset Management
293,586 股
0.21%
佔比
UBS Group
5,363,252 股
0.21%
佔比
Cliff Asness - AQR Capital Management
1,946,981 股
0.20%
佔比
Jennison Associates
4,886,998 股
0.88%
佔比
Mike Hankin - Brown Advisory INC
834,870 股
0.39%
佔比
Fidelity International (FIL)
912,215 股
0.20%
佔比
Neuberger Berman
650,951 股
0.13%
佔比
Jamie Dimon - JPMorgan Chase
6,185,265 股
0.10%
佔比
Ken Griffin - Citadel Advisors
2,541,076 股
0.09%
佔比
Baillie Gifford
946,638 股
0.26%
佔比
Temasek Holdings
323,870 股
0.26%
佔比
PNC Financial Services
287,261 股
0.04%
佔比
Two Sigma Investments
86,569 股
0.02%
佔比
Israel Englander - Millennium Management
177,893 股
0.02%
佔比
Jane Street Group
88,496 股
0.00%
佔比
David E. Shaw - D.E. Shaw & Co.
80,221 股
0.01%
佔比
Dmitry Balyasny - Balyasny Asset Management
35,558 股
0.01%
佔比
Ken Fisher - Fisher Asset Management
327,073 股
0.03%
佔比
WCM Investment Management
45,957 股
0.02%
佔比
機構洞察PRO
規模分布
MEGA
28%
LARGE
31%
MEDIUM
24%
SMALL
17%
地理分布
機構活動
Buyers
43
Sellers
26
Holders
69
New
15
Exited
16
內幕交易PRO
交易統計
Insider Buyers
21
Insider Sellers
26
Purchase Value
$17.9M
角色分布
綜合評級PRO
68
B-
綜合得分
Moderate institutional interest with stable holdings
評級維度
近期動作
New
8
Increased
21
Decreased
17
Exited
6
Total
35