KLAC
KLA Corporation · Technology · Semiconductors
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +2.2% · netto nieuwe posities -4.3% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 6.16M | $1.20B | n/a | n/a |
| Q2 2026 | 182 | +8 | 954.19M | $296.26B | +11 | −4 |
| Q1 2026 | 178 | +2 | 95.04M | $139.76B | +6 | −5 |
| Q4 2025 | 175 | +1 | 104.27M | $125.14B | +2 | n/a |
| 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 | n/a | −1 |
| Q3 2024 | 17 | +2 | 16.35M | $12.66B | +2 | n/a |
| Q2 2024 | 15 | n/a | 17.09M | $14.08B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 13.84M | +1.0% | $14.93B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 11.83M | +0.2% | $12.76B | 0.2% | ▲ Add | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passief) | 6.19M | +1.1% | $6.68B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 4.22M | +6.7% | $4.55B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 3.54M | -21.1% | $3.81B | 2.9% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 3.48M | 0.0% | $3.74B | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 2.51M | +118.0% | $2.71B | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Goldman Sachs Group ✦ | 1.96M | n/a | $2.12B | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 9 | JPMorgan Chase ✦ | 1.89M | n/a | $2.04B | 0.1% | n/c | 1 | SEC ↗ ×40 |
| 10 | Morgan Stanley ✦ | 1.72M | n/a | $1.86B | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 11 | T. Rowe Price ✦ | 1.52M | -14.7% | $1.64B | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 591.85K | +224.1% | $638.37M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 474.39K | +0.5% | $511.68M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 14 | AQR Capital Management ✦ | 139.33K | +5.5% | $148.82M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 15 | Bridgewater Associates ✦ | 112.74K | +350.6% | $121.60M | 0.5% | ▲ Add | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 89.85K | -11.4% | $96.92M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 82.81K | Nieuw | $89.32M | 0.1% | New | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 59.20K | +74.2% | $63.86M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 40.33K | +120.6% | $43.50M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 20 | Fisher Asset Management ✦ | 31.14K | -5.1% | $33.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 17.30K | +73.0% | $18.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 22 | Gotham Asset Management ✦ | 16.21K | +211.1% | $17.48M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 6.42K | -0.2% | $6.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $89.32M | 0.1% |
Verlaten
| Norges Bank | $1.60B | was 0.2% |
| Marshall Wace | $103.01M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 7.00K aandelen, $10,306 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 72.02K aand · $12.38M
Officer · 59.59K aand · $12.40M
Officer · 31.50K aand · $6.61M
Officer · 33.18K aand · $6.60M
Officer · 87.57K aand · $17.42M
Officer · 529 aand · $108,212
Officer · 1.66K aand · $339,774
Officer · 2.40K aand · $475,156
Officer · 21.83K aand · $4.31M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie