증권 기록
KLAC
KLA Corporation · Technology · Semiconductors
184추적 보유자
+8Δ 보유자
964.24M보유 주식 수
$299.29B보고 가치
+11신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.5% ·
주식 흐름 +30.0% ·
순 신규 포지션 +4.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | −1 |
| Q3 2024 | 17 | +2 | 16.35M | $12.66B | +2 | — |
| Q2 2024 | 15 | — | 17.09M | $14.08B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 126.20M | +0.2% | $38.08B | 0.6% | ▲ Add | 5 | SEC ↗ ×23 |
| 2 | Vanguard Capital Management Llc | 85.32M | +0.1% | $25.74B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 62.89M | +2.2% | $18.98B | 0.6% | ▲ Add | 7 | SEC ↗ |
| 4 | Capital World Investors ✦ | 45.32M | +11.0% | $13.67B | 1.6% | ▲ Add | 6 | SEC ↗ |
| 5 | Invesco Ltd. | 44.85M | +1.6% | $13.53B | 1.1% | ▲ Add | 3 | SEC ↗ ×21 |
| 6 | Fidelity (FMR) ✦ | 43.01M | -2.3% | $12.98B | 0.6% | ▼ Trim | 5 | SEC ↗ ×6 |
| 7 | Alliancebernstein L.P. | 7.47M | +78.1% | $11.00B | 3.6% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 36.49M | -0.7% | $10.99B | 0.6% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Capital International Investors | 35.56M | +30.3% | $10.71B | 2.2% | ▲ Add | 3 | SEC ↗ |
| 10 | PRIMECAP Management ✦ | 20.54M | -15.8% | $6.20B | 3.7% | ▼ Trim | 9 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 20.07M | +10.4% | $6.05B | 0.6% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | Norges Bank ✦ (패시브) | 19.57M | 신규 | $5.90B | 0.6% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 17.58M | +4.6% | $5.30B | 0.5% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 17.11M | -3.5% | $5.16B | 0.3% | ▼ Trim | 4 | SEC ↗ ×21 |
| 15 | Northern Trust Corp | 15.35M | -2.4% | $4.63B | 0.5% | ▼ Trim | 3 | SEC ↗ ×10 |
| 16 | Massachusetts Financial Services Co… | 14.67M | -10.7% | $4.47B | 1.4% | ▼ Trim | 3 | SEC ↗ ×8 |
| 17 | Wellington Management ✦ | 14.82M | +2.9% | $4.47B | 0.8% | ▲ Add | 9 | SEC ↗ ×8 |
| 18 | State Farm Mutual Automobile… | 13.97M | -0.5% | $4.21B | 2.9% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 13.37M | +2.3% | $4.03B | 0.3% | ▲ Add | 3 | SEC ↗ ×8 |
| 20 | UBS AM, a distinct business unit of… | 11.66M | +5.5% | $3.52B | 0.6% | ▲ Add | 3 | SEC ↗ ×13 |
| 21 | Charles Schwab Investment… | 10.42M | +5.5% | $3.14B | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Legal & General Group Plc | 10.03M | -3.1% | $3.03B | 0.6% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Capital Research Global Investors | 9.75M | -0.2% | $2.94B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 24 | Amundi | 9.37M | -14.6% | $2.83B | 0.7% | ▼ Trim | 3 | SEC ↗ ×9 |
| 25 | Bank of New York Mellon Corp | 8.36M | -5.9% | $2.52B | 0.4% | ▼ Trim | 3 | SEC ↗ ×19 |
| 26 | Ameriprise Financial Inc | 7.21M | -18.7% | $2.17B | 0.4% | ▼ Trim | 3 | SEC ↗ ×8 |
| 27 | Dimensional Fund Advisors Lp | 7.01M | -2.1% | $2.11B | 0.4% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | Barclays Plc | 6.02M | +8.8% | $1.82B | 0.6% | ▲ Add | 3 | SEC ↗ ×6 |
| 29 | California Public Employees… | 5.89M | -0.9% | $1.78B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 6.19M | -1.9% | $1.72B | 0.1% | ▼ Trim | 4 | SEC ↗ ×19 |
| 31 | Swedbank AB | 5.51M | -13.6% | $1.66B | 1.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Royal Bank Of Canada | 5.47M | +3.5% | $1.65B | 0.3% | ▲ Add | 3 | SEC ↗ ×11 |
| 33 | Franklin Resources Inc | 5.41M | -7.1% | $1.63B | 0.4% | ▼ Trim | 3 | SEC ↗ ×12 |
| 34 | UBS Group AG | 5.36M | -2.8% | $1.62B | 0.3% | ▼ Trim | 3 | SEC ↗ ×6 |
| 35 | First Trust Advisors Lp | 5.34M | -5.6% | $1.61B | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 36 | Jennison Associates Llc | 4.89M | +27.1% | $1.47B | 0.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Pictet Asset Management Holding SA | 4.86M | -32.7% | $1.46B | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 4.71M | -40.5% | $1.42B | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 39 | Citigroup Inc | 4.63M | +19.4% | $1.40B | 0.7% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Parnassus Investments, Llc | 4.40M | -18.2% | $1.33B | 3.5% | ▼ Trim | 3 | SEC ↗ |
| 41 | Schroder Investment Management Group | 4.21M | -1.8% | $1.27B | 0.9% | ▼ Trim | 2 | SEC ↗ ×6 |
| 42 | Deutsche Bank Ag\ | 4.08M | -12.2% | $1.23B | 0.4% | ▼ Trim | 3 | SEC ↗ ×15 |
| 43 | Grantham, Mayo, Van Otterloo & Co.… | 3.89M | -15.6% | $1.17B | 2.6% | ▼ Trim | 3 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 3.89M | +7.0% | $1.17B | 0.6% | ▲ Add | 3 | SEC ↗ ×9 |
| 45 | Victory Capital Management Inc | 3.87M | +1.8% | $1.17B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 46 | Alkeon Capital Management Llc | 3.76M | -35.3% | $1.13B | 4.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Nuveen, LLC | 3.73M | +5.1% | $1.12B | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Swiss National Bank | 3.70M | -4.1% | $1.12B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 49 | National Pension Service | 3.63M | -0.1% | $1.10B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 3.50M | +2.0% | $1.05B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 51 | Mitsubishi UFJ Asset Management… | 3.34M | +6.8% | $1.01B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 52 | Assenagon Asset Management S.A. | 3.31M | +113.5% | $998.70M | 0.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Canada Pension Plan Investment Board | 3.27M | +102.0% | $985.49M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 3.24M | +10.3% | $976.05M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 55 | Healthcare Of Ontario Pension Plan… | 3.18M | +50.1% | $958.47M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 3.16M | +0.2% | $954.61M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 57 | Td Asset Management Inc | 2.90M | -22.2% | $875.87M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 58 | BNP Paribas Asset Management… | 2.69M | +37.7% | $812.09M | 0.8% | ▲ Add | 3 | SEC ↗ ×5 |
| 59 | Robeco Institutional Asset… | 2.68M | -11.7% | $808.86M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 2.58M | -3.8% | $779.89M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 2.54M | +570.8% | $766.67M | 0.4% | ▲ Add | 9 | SEC ↗ ×2 |
| 62 | Rhumbline Advisers | 2.45M | -2.3% | $739.68M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 63 | Lazard Asset Management Llc | 2.43M | -17.0% | $732.32M | 1.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Truist Financial Corp | 2.26M | +0.8% | $681.52M | 0.8% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Russell Investments Group, Ltd. | 2.12M | +64.9% | $628.22M | 0.6% | ▲ Add | 3 | SEC ↗ ×29 |
| 66 | Manufacturers Life Insurance… | 2.04M | -33.7% | $615.09M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 67 | American Century Companies Inc | 2.02M | -26.2% | $610.74M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 2.02M | +12.3% | $608.39M | 0.2% | ▲ Add | 3 | SEC ↗ ×9 |
| 69 | Raymond James Financial Inc | 2.01M | -7.9% | $607.54M | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 70 | 1832 Asset Management L.P. | 1.97M | -0.6% | $595.24M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 1.96M | +125.8% | $590.03M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Allianz Asset Management GmbH | 1.90M | +16.6% | $572.06M | 0.5% | ▲ Add | 3 | SEC ↗ ×6 |
| 73 | AQR Capital Management ✦ | 1.95M | +32.3% | $571.87M | 0.2% | ▲ Add | 9 | SEC ↗ ×10 |
| 74 | Principal Financial Group Inc | 1.87M | -4.8% | $564.49M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | Mirae Asset Global Investments Co.… | 1.83M | +21.6% | $551.86M | 1.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Bank Julius Baer & Co. Ltd, Zurich | 1.75M | +35.3% | $520.40M | 1.3% | ▲ Add | 3 | SEC ↗ |
| 77 | ProShare Advisors LLC | 1.60M | -22.2% | $484.07M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 78 | Nomura Asset Management Co Ltd | 1.56M | -23.4% | $470.85M | 1.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 79 | National Bank Of Canada /Fi/ | 1.54M | +9.0% | $464.44M | 0.4% | ▲ Add | 3 | SEC ↗ ×5 |
| 80 | New York State Common Retirement… | 1.49M | -6.0% | $448.38M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 81 | Voya Investment Management Llc | 1.44M | -8.8% | $435.92M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Jones Financial Companies Lllp | 1.73M | +42.3% | $430.27M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Universal- Beteiligungs- und… | 1.30M | +3.6% | $392.79M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 84 | LPL Financial LLC | 1.28M | -0.3% | $387.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Focus Partners Wealth | 1.28M | -0.1% | $386.50M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 86 | Mariner, LLC | 1.25M | +0.6% | $378.42M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | DZ BANK AG Deutsche Zentral… | 1.22M | +115.0% | $366.89M | 0.3% | ▲ Add | 3 | SEC ↗ ×7 |
| 88 | Caisse De Depot Et Placement Du… | 1.20M | +164.9% | $362.92M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 89 | Assetmark, Inc | 1.16M | -1.3% | $349.10M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 90 | Aviva Plc | 1.15M | +0.6% | $347.47M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 91 | Aberdeen Group plc | 1.14M | -7.6% | $345.05M | 0.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | State Board Of Administration Of… | 1.12M | -2.5% | $338.83M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 93 | Allspring Global Investments… | 1.26M | +11.6% | $336.66M | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 94 | Danske Bank A/S | 1.08M | -7.6% | $326.48M | 0.7% | ▼ Trim | 3 | SEC ↗ ×3 |
| 95 | Nordea Investment Management Ab | 1.10M | -27.4% | $326.45M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 96 | Squarepoint Ops LLC | 1.06M | +23.8% | $320.46M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 97 | Cerity Partners LLC | 1.06M | +5.9% | $320.38M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 98 | Holocene Advisors, LP | 1.03M | 신규 | $310.76M | 0.7% | New | 1 | SEC ↗ |
| 99 | Ensign Peak Advisors, Inc | 999.21K | +0.2% | $301.47M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 100 | Tidal Investments LLC | 974.80K | -11.7% | $294.11M | 0.7% | ▼ Trim | 3 | SEC ↗ ×4 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $5.90B | 0.6% |
| Holocene Advisors, LP | $310.76M | 0.7% |
청산됨
| Third Point | $16.20M | 이었음 0.8% |
| Point72 Asset Management | $1.44M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 7.00K 주식, $10,306 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 15
WALLACE RICHARD P
Officer · 72.02K 주(sh) · $12.38M
Aug 13
Lorig Brian
Officer · 59.59K 주(sh) · $12.40M
Aug 12
Higgins Bren D.
Officer · 31.50K 주(sh) · $6.61M
Aug 11
Khan Ahmad A.
Officer · 33.18K 주(sh) · $6.60M
Aug 11
WALLACE RICHARD P
Officer · 87.57K 주(sh) · $17.42M
Aug 10
Kirloskar Virendra A
Officer · 529 주(sh) · $108,212
Aug 10
Wilkinson Mary Beth
Officer · 1.66K 주(sh) · $339,774
Aug 07
Kirloskar Virendra A
Officer · 2.40K 주(sh) · $475,156
Aug 07
Wilkinson Mary Beth
Officer · 21.83K 주(sh) · $4.31M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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