13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,162,835,698.00

披露股数

4,785,831

最新披露周期

Q1 2026

主要机构持有者

  1. Jan van Eck - VanEck · $2,203,327,000 · 1.65%
  2. Janus Henderson Group · $1,826,754,552 · 0.91%
  3. Robeco Institutional Asset Management · $446,897,043 · 0.64%
  4. Jeremy Grantham - GMO · $679,082,455 · 1.74%
  5. Capital International Investors · $4,008,732,792 · 0.94%
  6. Capital World Investors · $6,011,503,102 · 0.82%

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

1,496,409

1.65%

占比

2

Janus Henderson Group

1,240,678

0.91%

占比

3

Robeco Institutional Asset Management

303,514

0.64%

占比

4

Jeremy Grantham - GMO

461,202

1.74%

占比

5

Capital International Investors

2,728,138

0.94%

占比

6

Capital World Investors

4,084,069

0.82%

占比

7

Lazard Asset Management

292,532

0.71%

占比

8

CalPERS

594,637

0.54%

占比

9

Wellington Management

1,440,469

0.40%

占比

10

Invesco

1,661,786

0.37%

占比

11

Legal & General

1,034,404

0.35%

占比

12

Geode Capital Management

3,672,914

0.34%

占比

13

Larry Fink - BlackRock

12,596,207

0.32%

占比

14

New York State Teachers Retirement System

107,990

0.32%

占比

15

David Solomon - Goldman Sachs

1,818,032

0.31%

占比

16

Mitsubishi Ufj Asset Management Co., Ltd.

312,507

0.31%

占比

17

Northern Trust Corp

1,571,945

0.31%

占比

18

State Street Corp

6,153,503

0.31%

占比

19

T. Rowe Price

1,680,572

0.29%

占比

20

Voya Investment Mgmt

158,328

0.24%

占比

21

Adage Capital Partners

94,954

0.22%

占比

22

Charles Schwab

987,584

0.22%

占比

23

BNP Paribas

293,350

0.21%

占比

24

Jennison Associates

384,456

0.39%

占比

25

Ensign Peak Advisors

99,751

0.27%

占比

26

Mike Hankin - Brown Advisory INC

95,741

0.23%

占比

27

Franklin Resources

582,062

0.21%

占比

28

AllianceBernstein (AB)

419,437

0.17%

占比

29

Morgan Stanley

1,773,150

0.16%

占比

30

Canada Pension Plan Investment Board

161,692

0.15%

占比

31

Nuveen

354,749

0.14%

占比

32

UBS Group

551,710

0.12%

占比

33

Fidelity International (FIL)

92,278

0.11%

占比

34

Cliff Asness - AQR Capital Management

147,143

0.10%

占比

35

Neuberger Berman

82,170

0.09%

占比

36

SG Americas Securities

28,708

0.05%

占比

37

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

49,672

0.04%

占比

38

Israel Englander - Millennium Management

25,274

0.02%

占比

39

Jane Street Group

9,105

0.00%

占比

40

Dmitry Balyasny - Balyasny Asset Management

3,382

0.01%

占比

41

Ken Griffin - Citadel Advisors

37,883

0.01%

占比

42

Ken Fisher - Fisher Asset Management

30,409

0.02%

占比

43

PNC Financial Services

28,090

0.02%

占比

44

WCM Investment Management

4,912

0.02%

占比

45

Two Sigma Investments

4,200

NaN%

占比

46

Steve Cohen - Point72 Asset Management

980

NaN%

占比

47

Josef Lakonishok - Lsv Asset Management

200

NaN%

占比

48

Val Jensen - Jensen Investment Mgmt

165,632

4.81%

占比

49

Ray Dalio - Bridgewater Associates

108,674

0.71%

占比

50

PFA Pension

95,458

0.42%

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