有価証券レコード · アーカイブ済み四半期
KLAC
KLA Corporation · Technology · Semiconductors
178追跡対象保有者
+2Δ保有者数
95.04M保有株数
$139.76B報告済み評価額
+6新規ポジション
−5解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.1% ·
株式フロー -2.0% ·
新規ネットポジション数 +0.6%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 12.60M | +1.7% | $18.55B | 0.3% | ▲ Add | 4 | SEC ↗ ×23 |
| 2 | Vanguard Capital Management Llc | 8.52M | n/a | $12.54B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 6.15M | -1.1% | $9.06B | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 4 | Invesco Ltd. | 4.41M | -2.8% | $6.50B | 0.6% | ▼ Trim | 2 | SEC ↗ ×22 |
| 5 | Fidelity (FMR) ✦ | 4.40M | +73.0% | $6.48B | 0.3% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Capital World Investors ✦ | 4.08M | +11.9% | $6.01B | 0.8% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 3.67M | +4.6% | $5.40B | 0.3% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Capital International Investors | 2.73M | -50.0% | $4.01B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 2.44M | -15.2% | $3.59B | 2.8% | ▼ Trim | 8 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.82M | +28.4% | $2.68B | 0.4% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Morgan Stanley ✦ | 1.77M | +2.3% | $2.61B | 0.2% | ▲ Add | 3 | SEC ↗ ×21 |
| 12 | T. Rowe Price ✦ | 1.68M | -37.9% | $2.47B | 0.3% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Massachusetts Financial Services Co… | 1.64M | -5.7% | $2.44B | 0.8% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | Northern Trust Corp | 1.57M | -1.9% | $2.31B | 0.3% | ▼ Trim | 2 | SEC ↗ ×10 |
| 15 | Wellington Management ✦ | 1.44M | +228.8% | $2.12B | 0.4% | ▲ Add | 8 | SEC ↗ ×8 |
| 16 | State Farm Mutual Automobile… | 1.40M | -1.2% | $2.07B | 1.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 1.31M | -12.6% | $1.92B | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 18 | Janus Henderson Group Plc | 1.24M | -8.3% | $1.83B | 0.9% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | UBS AM, a distinct business unit of… | 1.11M | +14.1% | $1.63B | 0.3% | ▲ Add | 2 | SEC ↗ ×13 |
| 20 | Amundi | 1.10M | +37.0% | $1.61B | 0.4% | ▲ Add | 2 | SEC ↗ ×9 |
| 21 | Legal & General Group Plc | 1.03M | -0.5% | $1.52B | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Charles Schwab Investment… | 987.58K | +3.1% | $1.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | Capital Research Global Investors | 976.44K | +408.7% | $1.44B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 888.39K | -9.4% | $1.31B | 0.2% | ▼ Trim | 2 | SEC ↗ ×19 |
| 25 | Ameriprise Financial Inc | 886.74K | -3.6% | $1.31B | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 26 | Arrowstreet Capital ✦ | 791.28K | +2.2% | $1.17B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 27 | Pictet Asset Management Holding SA | 721.94K | -18.7% | $1.06B | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 716.14K | +0.1% | $1.05B | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Swedbank AB | 637.81K | -16.5% | $939.11M | 1.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | California Public Employees… | 594.64K | -2.2% | $875.55M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 630.18K | +29.6% | $871.28M | 0.1% | ▲ Add | 3 | SEC ↗ ×19 |
| 32 | Franklin Resources Inc | 582.06K | -14.0% | $857.03M | 0.2% | ▼ Trim | 2 | SEC ↗ ×11 |
| 33 | Alkeon Capital Management Llc | 580.91K | -18.2% | $855.35M | 3.9% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | First Trust Advisors Lp | 565.85K | -13.5% | $833.16M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 35 | Barclays Plc | 553.22K | -19.4% | $814.56M | 0.3% | ▼ Trim | 2 | SEC ↗ ×6 |
| 36 | UBS Group AG | 551.71K | +2.5% | $812.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 37 | Parnassus Investments, Llc | 538.36K | -13.7% | $792.69M | 2.3% | ▼ Trim | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 528.52K | -3.6% | $778.20M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 39 | Deutsche Bank Ag\ | 465.01K | +9.1% | $684.69M | 0.2% | ▲ Add | 2 | SEC ↗ ×14 |
| 40 | Grantham, Mayo, Van Otterloo & Co.… | 461.20K | -9.3% | $679.08M | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 41 | Schroder Investment Management Group | 428.58K | n/a | $631.05M | 0.5% | n/c | 1 | SEC ↗ ×6 |
| 42 | Citigroup Inc | 388.26K | +2.6% | $571.67M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Swiss National Bank | 385.60K | +6.6% | $567.76M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 44 | Jennison Associates Llc | 384.46K | 新規 | $566.08M | 0.4% | New | 1 | SEC ↗ ×2 |
| 45 | Victory Capital Management Inc | 380.56K | -31.9% | $560.35M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 46 | Td Asset Management Inc | 373.09K | -9.9% | $549.34M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | National Pension Service | 363.70K | -0.1% | $535.52M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 363.77K | -53.2% | $534.57M | 0.3% | ▼ Trim | 2 | SEC ↗ ×10 |
| 49 | Nuveen, LLC | 354.75K | +6.1% | $522.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Alliancebernstein L.P. | 419.44K | +66.1% | $509.65M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 342.78K | +0.6% | $504.72M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 315.86K | -3.0% | $465.08M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 53 | Mitsubishi UFJ Asset Management… | 312.51K | +6.4% | $460.14M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 307.34K | -22.9% | $452.51M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 55 | Robeco Institutional Asset… | 303.51K | +1.8% | $446.90M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 293.35K | -33.1% | $431.93M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 57 | Lazard Asset Management Llc | 292.53K | +13.6% | $430.73M | 0.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | American Century Companies Inc | 274.23K | -9.3% | $403.77M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 268.60K | -3.4% | $395.48M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Rhumbline Advisers | 251.00K | -1.8% | $369.57M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 61 | Truist Financial Corp | 224.17K | -2.3% | $330.07M | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Raymond James Financial Inc | 218.71K | -1.2% | $321.46M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 63 | Healthcare Of Ontario Pension Plan… | 211.61K | +313.8% | $311.58M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 64 | ProShare Advisors LLC | 206.27K | -19.8% | $303.71M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 65 | Nomura Asset Management Co Ltd | 203.80K | +5.3% | $300.08M | 0.8% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | California State Teachers… | 200.86K | -2.5% | $295.75M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 67 | 1832 Asset Management L.P. | 198.46K | +88.3% | $292.21M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 68 | Principal Financial Group Inc | 196.46K | -7.7% | $289.27M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | BNP Paribas Asset Management… | 195.63K | +36.1% | $287.86M | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 70 | Bank Of Montreal /Can/ | 179.50K | -13.0% | $264.29M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 71 | Allianz Asset Management GmbH | 162.55K | -5.3% | $239.34M | 0.3% | ▼ Trim | 2 | SEC ↗ ×6 |
| 72 | Canada Pension Plan Investment Board | 161.69K | +89.3% | $238.08M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 73 | Voya Investment Management Llc | 158.33K | +26.8% | $233.12M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | New York State Common Retirement… | 158.07K | +0.1% | $232.75M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 75 | Assenagon Asset Management S.A. | 155.02K | -43.7% | $228.26M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 76 | Mirae Asset Global Investments Co.… | 150.40K | -1.8% | $221.45M | 0.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Nordea Investment Management Ab | 152.11K | -0.7% | $214.97M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | AQR Capital Management ✦ | 147.14K | +0.5% | $210.37M | 0.1% | ▲ Add | 8 | SEC ↗ ×8 |
| 79 | National Bank Of Canada /Fi/ | 141.26K | -7.0% | $207.99M | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 80 | LPL Financial LLC | 128.77K | -0.1% | $189.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Focus Partners Wealth | 128.24K | +3.1% | $189.40M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Julius Baer & Co. Ltd, Zurich | 129.69K | +476.2% | $188.65M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 128.60K | +40.7% | $184.89M | 0.2% | ▲ Add | 2 | SEC ↗ ×20 |
| 84 | Universal- Beteiligungs- und… | 125.53K | +7.3% | $184.25M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 85 | Loomis Sayles & Co L P | 124.78K | -9.7% | $183.73M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 86 | Mariner, LLC | 124.77K | -18.6% | $183.58M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Wealth Enhancement Advisory… | 123.17K | +321.4% | $183.37M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 88 | Aberdeen Group plc | 123.78K | +2.6% | $182.26M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Jones Financial Companies Lllp | 121.58K | +2132.1% | $175.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Assetmark, Inc | 117.28K | +0.1% | $172.68M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 91 | Danske Bank A/S | 117.12K | -10.3% | $172.45M | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | Allspring Global Investments… | 113.32K | +59.0% | $172.23M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | State Board Of Administration Of… | 115.19K | -2.6% | $169.60M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 94 | Aviva Plc | 114.46K | +2.9% | $168.53M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 95 | Tidal Investments LLC | 110.39K | -6.7% | $162.55M | 0.5% | ▼ Trim | 2 | SEC ↗ ×4 |
| 96 | Zurcher Kantonalbank (Zurich… | 108.82K | +20.3% | $160.23M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 97 | Bridgewater Associates ✦ | 108.67K | +38.7% | $160.01M | 0.7% | ▲ Add | 8 | SEC ↗ |
| 98 | CIBC Bancorp USA Inc. | 100.37K | n/a | $147.79M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 99 | Cerity Partners LLC | 100.27K | -1.6% | $147.64M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 100 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 100.74K | +1.8% | $147.43M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Jennison Associates Llc | $566.08M | 0.4% |
ポジション解消済み
| Norges Bank | $2.99B | だった 0.3% |
| Holocene Advisors, LP | $147.02M | だった 0.3% |
| Tudor Investment Corp Et Al | $19.44M | だった 0.1% |
| Renaissance Technologies | $19.04M | だった 0.0% |
| Ninety One UK Ltd | $5.97M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 7.00K 株式数, $10,306 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 15
WALLACE RICHARD P
Officer · 72.02K 株 · $12.38M
Aug 13
Lorig Brian
Officer · 59.59K 株 · $12.40M
Aug 12
Higgins Bren D.
Officer · 31.50K 株 · $6.61M
Aug 11
Khan Ahmad A.
Officer · 33.18K 株 · $6.60M
Aug 11
WALLACE RICHARD P
Officer · 87.57K 株 · $17.42M
Aug 10
Kirloskar Virendra A
Officer · 529 株 · $108,212
Aug 10
Wilkinson Mary Beth
Officer · 1.66K 株 · $339,774
Aug 07
Kirloskar Virendra A
Officer · 2.40K 株 · $475,156
Aug 07
Wilkinson Mary Beth
Officer · 21.83K 株 · $4.31M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論