KLAC
KLA Corporation · Technology · Semiconductors
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 6.08M | -0.2% | $4.13B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | PRIMECAP Management ✦ | 4.88M | -5.9% | $3.32B | 2.7% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 3.36M | +3.4% | $2.28B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 3.36M | +3.4% | $2.28B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passiv) | 1.71M | -8.1% | $1.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.65M | -0.7% | $1.12B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.65M | -0.7% | $1.12B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.42M | -5.0% | $963.19M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.42M | -5.0% | $963.19M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.42M | -5.0% | $963.19M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.42M | -5.0% | $963.19M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.42M | -5.0% | $963.19M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.42M | -5.0% | $963.19M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.42M | -5.0% | $963.19M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.42M | -5.0% | $963.19M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 16 | Capital World Investors ✦ | 675.43K | Neu | $459.16M | 0.1% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 368.10K | -19.9% | $250.24M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 368.10K | -19.9% | $250.24M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 141.26K | -26.1% | $96.03M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 141.26K | -26.1% | $96.03M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 115.37K | +15.3% | $76.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 115.37K | +15.3% | $76.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 115.37K | +15.3% | $76.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 115.37K | +15.3% | $76.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 115.37K | +15.3% | $76.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 115.37K | +15.3% | $76.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 101.65K | -3.0% | $69.10M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 91.11K | -60.8% | $61.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Millennium Management ✦ | 77.19K | -31.4% | $52.47M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 36.87K | -69.9% | $25.06M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 32.86K | -19.9% | $22.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 29.67K | -74.4% | $20.17M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 6.14K | -43.3% | $4.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Capital World Investors | $459.16M | 0.1% |
Ausgestiegen
| Arrowstreet Capital | $40.38M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 7.00K Anteile, $10,306 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 59.59K Ant. · $12.40M
Officer · 31.50K Ant. · $6.61M
Officer · 87.57K Ant. · $17.42M
Officer · 33.18K Ant. · $6.60M
Officer · 1.66K Ant. · $339,774
Officer · 529 Ant. · $108,212
Officer · 2.40K Ant. · $475,156
Officer · 21.83K Ant. · $4.31M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik