KLAC
KLA Corporation · Technology · Semiconductors
Señales de momentum (gestores comparables):
amplitud de titulares -5.6% ·
flujo de acciones -6.0% ·
nuevas posiciones netas -5.9%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 184 | +8 | 962.51M | $298.96B | +11 | −2 |
| Q1 2026 | 178 | +2 | 95.04M | $139.76B | +6 | −5 |
| Q4 2025 | 175 | +1 | 104.27M | $125.14B | +2 | — |
| Q3 2025 | 23 | 0 | 54.36M | $58.62B | +1 | −2 |
| Q2 2025 | 21 | +1 | 49.40M | $44.23B | +2 | −1 |
| Q1 2025 | 17 | 0 | 20.78M | $14.12B | +1 | −1 |
| Q4 2024 | 17 | -1 | 21.11M | $13.30B | — | −1 |
| Q3 2024 | 17 | +2 | 16.35M | $12.66B | +2 | — |
| Q2 2024 | 15 | — | 17.09M | $14.08B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 6.10M | — | $3.84B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | PRIMECAP Management ✦ | 5.18M | -2.2% | $3.27B | 2.5% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 3.25M | +1.0% | $2.05B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 3.25M | +1.0% | $2.05B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (pasivo) | 1.87M | -14.2% | $1.18B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.66M | -33.9% | $1.05B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.66M | -33.9% | $1.05B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.49M | -17.1% | $939.63M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.49M | -17.1% | $939.63M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.49M | -17.1% | $939.63M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.49M | -17.1% | $939.63M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.49M | -17.1% | $939.63M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.49M | -17.1% | $939.63M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.49M | -17.1% | $939.63M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 459.36K | +485.5% | $289.45M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 459.36K | +485.5% | $289.45M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 232.31K | +315.5% | $146.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 191.06K | +523.9% | $120.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 191.06K | +523.9% | $120.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 122.64K | -58.1% | $77.28M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 115.84K | -42.5% | $72.99M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 112.44K | -42.7% | $70.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Adage Capital Partners ✦ | 104.85K | +21.0% | $66.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 100.04K | -46.7% | $63.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 100.04K | -46.7% | $63.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 100.04K | -46.7% | $63.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 100.04K | -46.7% | $63.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 100.04K | -46.7% | $63.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 64.08K | -37.9% | $40.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 41.01K | -40.0% | $25.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 10.84K | +20.3% | $6.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Marshall Wace | $20.93M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 7.00K acciones, $10,306 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 59.59K acc. · $12.40M
Officer · 31.50K acc. · $6.61M
Officer · 87.57K acc. · $17.42M
Officer · 33.18K acc. · $6.60M
Officer · 1.66K acc. · $339,774
Officer · 529 acc. · $108,212
Officer · 2.40K acc. · $475,156
Officer · 21.83K acc. · $4.31M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología