13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$1,162,835,698.00

披露股數

4,785,831

最新披露週期

Q1 2026

主要機構持有者

  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%

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

1

Jan van Eck - VanEck

1,496,409

1.65%

佔比

2

Janus Henderson Group

1,240,678

0.91%

佔比

3

Robeco Institutional Asset Management

303,514

0.64%

佔比

4

Jeremy Grantham - GMO

461,202

1.74%

佔比

5

Capital International Investors

2,728,138

0.94%

佔比

6

Capital World Investors

4,084,069

0.82%

佔比

7

Lazard Asset Management

292,532

0.71%

佔比

8

CalPERS

594,637

0.54%

佔比

9

Wellington Management

1,440,469

0.40%

佔比

10

Invesco

1,661,786

0.37%

佔比

11

Legal & General

1,034,404

0.35%

佔比

12

Geode Capital Management

3,672,914

0.34%

佔比

13

Larry Fink - BlackRock

12,596,207

0.32%

佔比

14

New York State Teachers Retirement System

107,990

0.32%

佔比

15

David Solomon - Goldman Sachs

1,818,032

0.31%

佔比

16

Mitsubishi Ufj Asset Management Co., Ltd.

312,507

0.31%

佔比

17

Northern Trust Corp

1,571,945

0.31%

佔比

18

State Street Corp

6,153,503

0.31%

佔比

19

T. Rowe Price

1,680,572

0.29%

佔比

20

Voya Investment Mgmt

158,328

0.24%

佔比

21

Adage Capital Partners

94,954

0.22%

佔比

22

Charles Schwab

987,584

0.22%

佔比

23

BNP Paribas

293,350

0.21%

佔比

24

Jennison Associates

384,456

0.39%

佔比

25

Ensign Peak Advisors

99,751

0.27%

佔比

26

Mike Hankin - Brown Advisory INC

95,741

0.23%

佔比

27

Franklin Resources

582,062

0.21%

佔比

28

AllianceBernstein (AB)

419,437

0.17%

佔比

29

Morgan Stanley

1,773,150

0.16%

佔比

30

Canada Pension Plan Investment Board

161,692

0.15%

佔比

31

Nuveen

354,749

0.14%

佔比

32

UBS Group

551,710

0.12%

佔比

33

Fidelity International (FIL)

92,278

0.11%

佔比

34

Cliff Asness - AQR Capital Management

147,143

0.10%

佔比

35

Neuberger Berman

82,170

0.09%

佔比

36

SG Americas Securities

28,708

0.05%

佔比

37

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

49,672

0.04%

佔比

38

Israel Englander - Millennium Management

25,274

0.02%

佔比

39

Jane Street Group

9,105

0.00%

佔比

40

Dmitry Balyasny - Balyasny Asset Management

3,382

0.01%

佔比

41

Ken Griffin - Citadel Advisors

37,883

0.01%

佔比

42

Ken Fisher - Fisher Asset Management

30,409

0.02%

佔比

43

PNC Financial Services

28,090

0.02%

佔比

44

WCM Investment Management

4,912

0.02%

佔比

45

Two Sigma Investments

4,200

NaN%

佔比

46

Steve Cohen - Point72 Asset Management

980

NaN%

佔比

47

Josef Lakonishok - Lsv Asset Management

200

NaN%

佔比

48

Val Jensen - Jensen Investment Mgmt

165,632

4.81%

佔比

49

Ray Dalio - Bridgewater Associates

108,674

0.71%

佔比

50

PFA Pension

95,458

0.42%

佔比

機構洞察PRO

規模分布

MEGA

28%

LARGE

31%

MEDIUM

24%

SMALL

17%

地理分布

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

機構活動

Buyers

43

Sellers

26

Holders

69

New

15

Exited

16

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

21

Insider Sellers

26

Purchase Value

$17.9M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

68

B-

綜合得分

Moderate institutional interest with stable holdings

評級維度

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

近期動作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

解鎖 Pro 版本查看完整數據