Запись по ценной бумаге · архивный квартал
KLAC
KLA Corporation · Technology · Semiconductors
175Отслеживаемые держатели
+1Δ держателей
104.27MАкций в держании
$125.14BОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.6% ·
поток акций -1.0% ·
новые чистые позиции +1.1%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 6.16M | $1.20B | n/a | n/a |
| Q2 2026 | 184 | +8 | 964.24M | $299.29B | +11 | −2 |
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 13.87M | +0.2% | $16.86B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 12.39M | +4.7% | $15.05B | 0.3% | ▲ Add | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (пассивный) | 6.22M | +0.5% | $7.56B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 4 | Capital International Investors | 5.45M | n/a | $6.63B | 1.0% | n/c | 1 | SEC ↗ |
| 5 | Invesco Ltd. | 4.54M | n/a | $5.51B | 0.5% | n/c | 1 | SEC ↗ ×22 |
| 6 | Capital World Investors ✦ | 3.65M | -13.5% | $4.44B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 3.51M | +0.9% | $4.26B | 0.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | PRIMECAP Management ✦ | 2.88M | -18.6% | $3.49B | 2.6% | ▼ Trim | 7 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 2.70M | +78.1% | $3.29B | 0.4% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 2.54M | +1.3% | $3.09B | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Norges Bank ✦ (пассивный) | 2.46M | Новый | $2.99B | 0.3% | New | 1 | SEC ↗ |
| 12 | Massachusetts Financial Services Co… | 1.74M | n/a | $2.11B | 0.7% | n/c | 1 | SEC ↗ ×8 |
| 13 | Morgan Stanley ✦ | 1.73M | +0.8% | $2.11B | 0.1% | ▲ Add | 2 | SEC ↗ ×21 |
| 14 | Northern Trust Corp | 1.60M | n/a | $1.95B | 0.2% | n/c | 1 | SEC ↗ ×11 |
| 15 | Bank Of America Corp /De/ | 1.50M | n/a | $1.82B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 16 | State Farm Mutual Automobile… | 1.42M | n/a | $1.73B | 1.4% | n/c | 1 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 1.42M | -27.8% | $1.72B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | Janus Henderson Group Plc | 1.35M | n/a | $1.64B | 0.7% | n/c | 1 | SEC ↗ ×7 |
| 19 | Legal & General Group Plc | 1.04M | n/a | $1.26B | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 980.31K | n/a | $1.19B | 0.2% | n/c | 1 | SEC ↗ ×19 |
| 21 | UBS AM, a distinct business unit of… | 968.12K | n/a | $1.18B | 0.2% | n/c | 1 | SEC ↗ ×12 |
| 22 | Charles Schwab Investment… | 957.84K | n/a | $1.16B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 920.08K | n/a | $1.12B | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 24 | Pictet Asset Management Holding SA | 887.98K | n/a | $1.08B | 1.0% | n/c | 1 | SEC ↗ |
| 25 | Amundi | 800.45K | n/a | $972.61M | 0.3% | n/c | 1 | SEC ↗ ×9 |
| 26 | Hsbc Holdings Plc | 777.19K | n/a | $946.11M | 0.3% | n/c | 1 | SEC ↗ ×36 |
| 27 | Arrowstreet Capital ✦ | 774.50K | +30.9% | $941.08M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 28 | Swedbank AB | 763.57K | n/a | $927.79M | 0.9% | n/c | 1 | SEC ↗ ×3 |
| 29 | Dimensional Fund Advisors Lp | 715.17K | n/a | $869.12M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 30 | Alkeon Capital Management Llc | 710.37K | n/a | $863.15M | 3.8% | n/c | 1 | SEC ↗ ×2 |
| 31 | Barclays Plc | 686.22K | n/a | $833.81M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 32 | Franklin Resources Inc | 676.77K | n/a | $822.33M | 0.2% | n/c | 1 | SEC ↗ ×11 |
| 33 | First Trust Advisors Lp | 653.99K | n/a | $794.65M | 0.6% | n/c | 1 | SEC ↗ |
| 34 | Parnassus Investments, Llc | 623.66K | n/a | $757.80M | 2.0% | n/c | 1 | SEC ↗ |
| 35 | California Public Employees… | 608.09K | n/a | $738.88M | 0.4% | n/c | 1 | SEC ↗ |
| 36 | Victory Capital Management Inc | 558.60K | n/a | $678.75M | 0.4% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 548.24K | n/a | $666.15M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 38 | UBS Group AG | 538.28K | n/a | $654.05M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 39 | Grantham, Mayo, Van Otterloo & Co.… | 508.76K | n/a | $618.18M | 1.6% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 486.44K | -74.3% | $591.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 41 | Bnp Paribas Financial Markets | 438.71K | n/a | $533.07M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Wellington Management ✦ | 438.03K | -7.7% | $532.24M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 43 | Deutsche Bank Ag\ | 426.08K | n/a | $517.72M | 0.2% | n/c | 1 | SEC ↗ ×16 |
| 44 | Td Asset Management Inc | 414.08K | n/a | $503.14M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 45 | Manufacturers Life Insurance… | 398.39K | n/a | $484.17M | 0.4% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 378.29K | n/a | $459.65M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 47 | National Pension Service | 364.10K | n/a | $442.41M | 0.3% | n/c | 1 | SEC ↗ |
| 48 | Swiss National Bank | 361.60K | n/a | $439.37M | 0.3% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 340.64K | n/a | $413.91M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 50 | Nuveen, LLC | 334.28K | n/a | $406.17M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 325.61K | n/a | $395.64M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Mitsubishi UFJ Asset Management… | 293.76K | n/a | $374.39M | 0.3% | n/c | 1 | SEC ↗ |
| 53 | American Century Companies Inc | 302.53K | n/a | $367.59M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Robeco Institutional Asset… | 298.07K | n/a | $362.18M | 0.5% | n/c | 1 | SEC ↗ |
| 55 | Bank Of Nova Scotia | 289.95K | n/a | $352.31M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 56 | Envestnet Asset Management Inc | 278.14K | n/a | $337.96M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Assenagon Asset Management S.A. | 275.36K | n/a | $334.58M | 0.5% | n/c | 1 | SEC ↗ |
| 58 | Lazard Asset Management Llc | 257.53K | n/a | $312.92M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 59 | ProShare Advisors LLC | 257.03K | n/a | $312.31M | 0.6% | n/c | 1 | SEC ↗ |
| 60 | Rhumbline Advisers | 255.62K | n/a | $310.60M | 0.3% | n/c | 1 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 252.48K | n/a | $306.78M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Truist Financial Corp | 229.51K | n/a | $278.87M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 63 | Raymond James Financial Inc | 221.36K | n/a | $269.17M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 64 | Caisse De Depot Et Placement Du… | 221.19K | n/a | $268.77M | 0.5% | n/c | 1 | SEC ↗ |
| 65 | Principal Financial Group Inc | 212.74K | n/a | $258.49M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 66 | Bank Of Montreal /Can/ | 206.22K | n/a | $250.58M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 67 | California State Teachers… | 206.12K | n/a | $250.45M | 0.3% | n/c | 1 | SEC ↗ |
| 68 | Nomura Asset Management Co Ltd | 193.49K | n/a | $235.11M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 69 | Capital Research Global Investors | 191.94K | n/a | $233.23M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 190.84K | n/a | $231.88M | 0.5% | n/c | 1 | SEC ↗ |
| 71 | Allianz Asset Management GmbH | 171.58K | n/a | $208.48M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 72 | Citadel Advisors ✦ | 161.65K | +300.8% | $196.41M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 73 | New York State Common Retirement… | 157.87K | n/a | $191.83M | 0.3% | n/c | 1 | SEC ↗ |
| 74 | Nordea Investment Management Ab | 153.23K | n/a | $188.43M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 75 | Mariner, LLC | 153.22K | n/a | $186.20M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 76 | Mirae Asset Global Investments Co.… | 153.09K | n/a | $186.02M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 77 | National Bank Of Canada /Fi/ | 151.97K | n/a | $184.65M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 78 | AQR Capital Management ✦ | 146.37K | +5.1% | $177.86M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 79 | BNP Paribas Asset Management… | 143.75K | n/a | $174.84M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 80 | Loomis Sayles & Co L P | 138.24K | n/a | $167.97M | 0.2% | n/c | 1 | SEC ↗ |
| 81 | Danske Bank A/S | 130.58K | n/a | $158.66M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 82 | LPL Financial LLC | 128.88K | n/a | $156.60M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Voya Investment Management Llc | 124.92K | n/a | $151.78M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 84 | Focus Partners Wealth | 124.36K | n/a | $147.46M | 0.2% | n/c | 1 | SEC ↗ |
| 85 | Holocene Advisors, LP | 121.00K | n/a | $147.02M | 0.3% | n/c | 1 | SEC ↗ |
| 86 | Aberdeen Group plc | 120.64K | n/a | $146.59M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 87 | Tidal Investments LLC | 118.38K | n/a | $143.84M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 88 | State Board Of Administration Of… | 118.27K | n/a | $143.71M | 0.3% | n/c | 1 | SEC ↗ |
| 89 | Universal- Beteiligungs- und… | 116.98K | n/a | $142.69M | 0.2% | n/c | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 117.20K | n/a | $142.41M | 0.3% | n/c | 1 | SEC ↗ |
| 91 | Prudential Financial Inc | 116.56K | n/a | $141.63M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 92 | Aviva Plc | 111.19K | n/a | $135.11M | 0.2% | n/c | 1 | SEC ↗ |
| 93 | Brown Advisory Inc | 109.49K | n/a | $133.04M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 94 | 1832 Asset Management L.P. | 105.41K | n/a | $128.08M | 0.2% | n/c | 1 | SEC ↗ |
| 95 | Adage Capital Partners ✦ | 104.85K | +16.7% | $127.41M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 96 | Cerity Partners LLC | 101.86K | n/a | $123.77M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 97 | FIL Ltd | 99.83K | n/a | $121.30M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 98.93K | n/a | $120.50M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 99 | PFA Pension, Forsikringsaktieselskab | 96.18K | n/a | $119.62M | 0.3% | n/c | 1 | SEC ↗ |
| 100 | Storebrand Asset Management As | 97.84K | n/a | $118.88M | 0.3% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $2.99B | 0.3% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 7.00K акции, $10,306 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 15
WALLACE RICHARD P
Officer · 72.02K акц. · $12.38M
Aug 13
Lorig Brian
Officer · 59.59K акц. · $12.40M
Aug 12
Higgins Bren D.
Officer · 31.50K акц. · $6.61M
Aug 11
Khan Ahmad A.
Officer · 33.18K акц. · $6.60M
Aug 11
WALLACE RICHARD P
Officer · 87.57K акц. · $17.42M
Aug 10
Kirloskar Virendra A
Officer · 529 акц. · $108,212
Aug 10
Wilkinson Mary Beth
Officer · 1.66K акц. · $339,774
Aug 07
Kirloskar Virendra A
Officer · 2.40K акц. · $475,156
Aug 07
Wilkinson Mary Beth
Officer · 21.83K акц. · $4.31M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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