证券记录 · 已归档季度
KLAC
KLA Corporation · Technology · Semiconductors
23被追踪持有人
0Δ持有人
54.36M持有股份
$58.62B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +2.2% · 净新建仓位 -4.3% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 6.16M | $1.20B | n/a | −1 |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 13.84M | +1.0% | $14.93B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 11.83M | +0.2% | $12.76B | 0.2% | ▲ Add | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $89.32M | 0.1% |
已清仓
| Norges Bank | $1.60B | 曾为 0.2% |
| Marshall Wace | $103.01M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 7.00K 股份, $10,306 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 15
WALLACE RICHARD P
Officer · 72.02K 股 · $12.38M
Aug 13
Lorig Brian
Officer · 59.59K 股 · $12.40M
Aug 12
Higgins Bren D.
Officer · 31.50K 股 · $6.61M
Aug 11
Khan Ahmad A.
Officer · 33.18K 股 · $6.60M
Aug 11
WALLACE RICHARD P
Officer · 87.57K 股 · $17.42M
Aug 10
Kirloskar Virendra A
Officer · 529 股 · $108,212
Aug 10
Wilkinson Mary Beth
Officer · 1.66K 股 · $339,774
Aug 07
Kirloskar Virendra A
Officer · 2.40K 股 · $475,156
Aug 07
Wilkinson Mary Beth
Officer · 21.83K 股 · $4.31M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
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