Registro do valor mobiliário · trimestre arquivado
KLAC
KLA Corporation · Technology · Semiconductors
178Detentores rastreados
+2Δ titulares
95.04MAções mantidas
$139.76BValor reportado
+6Novas posições
−5Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +1.1% ·
fluxo de ações -2.0% ·
novas posições líquidas +0.6%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 | Novo | $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 |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Jennison Associates Llc | $566.08M | 0.4% |
Encerrado
| Norges Bank | $2.99B | era 0.3% |
| Holocene Advisors, LP | $147.02M | era 0.3% |
| Tudor Investment Corp Et Al | $19.44M | era 0.1% |
| Renaissance Technologies | $19.04M | era 0.0% |
| Ninety One UK Ltd | $5.97M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 1 detentores, 7.00K ações, $10,306 reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 15
WALLACE RICHARD P
Officer · 72.02K ações · $12.38M
Aug 13
Lorig Brian
Officer · 59.59K ações · $12.40M
Aug 12
Higgins Bren D.
Officer · 31.50K ações · $6.61M
Aug 11
Khan Ahmad A.
Officer · 33.18K ações · $6.60M
Aug 11
WALLACE RICHARD P
Officer · 87.57K ações · $17.42M
Aug 10
Kirloskar Virendra A
Officer · 529 ações · $108,212
Aug 10
Wilkinson Mary Beth
Officer · 1.66K ações · $339,774
Aug 07
Kirloskar Virendra A
Officer · 2.40K ações · $475,156
Aug 07
Wilkinson Mary Beth
Officer · 21.83K ações · $4.31M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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