증권 기록 · 과거 분기 (아카이브)
KB
KB Financial Group Inc. · Financial Services · Banks - Regional
86추적 보유자
+2Δ 보유자
15.77M보유 주식 수
$1.36B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.4% ·
주식 흐름 +0.2% ·
순 신규 포지션 +2.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | 0 | 17.94M | $1.88B | +7 | −7 |
| Q1 2026 | 94 | +7 | 16.02M | $1.60B | +11 | −4 |
| Q4 2025 | 86 | +2 | 15.77M | $1.36B | +2 | — |
| Q3 2025 | 15 | 0 | 4.86M | $402.85M | — | — |
| Q2 2025 | 12 | 0 | 3.49M | $287.92M | +1 | −1 |
| Q1 2025 | 9 | +2 | 1.73M | $93.56M | +2 | — |
| Q4 2024 | 7 | -3 | 1.52M | $86.23M | — | −3 |
| Q3 2024 | 10 | +2 | 1.64M | $37.92M | +3 | −1 |
| Q2 2024 | 8 | — | 1.49M | $84.55M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 2.58M | — | $222.12M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 2.58M | — | $222.12M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 2.58M | — | $222.12M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.58M | — | $222.12M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.74M | +3.5% | $149.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.74M | +3.5% | $149.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.74M | +3.5% | $149.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.74M | +3.5% | $149.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.74M | +3.5% | $149.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.74M | +3.5% | $149.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.74M | +3.5% | $149.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.74M | +3.5% | $149.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Lazard Asset Management Llc | 1.42M | — | $121.99M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Lazard Asset Management Llc | 1.42M | — | $121.99M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.08M | +4.0% | $92.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.08M | +4.0% | $92.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.08M | +4.0% | $92.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.08M | +4.0% | $92.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.08M | +4.0% | $92.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.08M | +4.0% | $92.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.08M | +4.0% | $92.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.08M | +4.0% | $92.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.08M | +4.0% | $92.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | American Century Companies Inc | 940.83K | — | $80.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 905.91K | — | $77.94M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 905.91K | — | $77.94M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 905.91K | — | $77.94M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 887.83K | — | $76.39M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 887.83K | — | $76.39M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 887.83K | — | $76.39M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 887.83K | — | $76.39M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 887.83K | — | $76.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 887.83K | — | $76.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 810.22K | -14.7% | $69.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Capital International Investors | 761.91K | — | $65.64M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 581.46K | — | $50.03M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | The Vanguard Group ✦ (패시브) | 298.56K | -1.2% | $25.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | The Vanguard Group ✦ (패시브) | 298.56K | -1.2% | $25.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | The Vanguard Group ✦ (패시브) | 298.56K | -1.2% | $25.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 288.28K | — | $24.80M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 288.28K | — | $24.80M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 288.28K | — | $24.80M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 288.28K | — | $24.80M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 288.28K | — | $24.80M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Nomura Asset Management… | 249.62K | — | $21.48M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 198.96K | — | $17.12M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 198.96K | — | $17.12M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 198.96K | — | $17.12M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | BNP Paribas Asset Management… | 195.47K | — | $16.82M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | BNP Paribas Asset Management… | 195.47K | — | $16.82M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 183.20K | +7.1% | $15.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 175.10K | -9.1% | $15.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 175.10K | -9.1% | $15.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 173.28K | — | $14.91M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Raymond James Financial Inc | 160.00K | — | $13.77M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 160.00K | — | $13.77M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 160.00K | — | $13.77M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 160.00K | — | $13.77M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 157.59K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 157.59K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 157.59K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 157.59K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 157.59K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 157.59K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 157.59K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 157.59K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 157.59K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 157.59K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 157.59K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 157.59K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Hsbc Holdings Plc | 157.59K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 157.59K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 157.59K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 157.59K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 157.59K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 157.59K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 157.59K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 157.59K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Creative Planning | 143.55K | — | $12.35M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Creative Planning | 143.55K | — | $12.35M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 118.46K | — | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 118.46K | — | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 118.46K | — | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Marshall Wace ✦ | 114.43K | -6.6% | $9.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 85 | Marshall Wace ✦ | 114.43K | -6.6% | $9.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | Marshall Wace ✦ | 114.43K | -6.6% | $9.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 87 | Boston Partners | 99.66K | — | $8.58M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wellington Management ✦ | 92.54K | -2.4% | $7.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | Wellington Management ✦ | 92.54K | -2.4% | $7.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 90 | UBS Group AG | 91.90K | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS Group AG | 91.90K | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS Group AG | 91.90K | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS Group AG | 91.90K | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Point72 Asset Management ✦ | 88.74K | 신규 | $7.64M | 0.0% | New | 1 | SEC ↗ |
| 95 | D. E. Shaw & Co. ✦ | 81.33K | 신규 | $7.00M | 0.0% | New | 1 | SEC ↗ |
| 96 | Quantinno Capital Management LP | 73.26K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Capital Research Global Investors | 62.19K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Citadel Advisors ✦ | 55.35K | +4.7% | $4.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 55.21K | -56.0% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 55.21K | -56.0% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $7.64M | 0.0% |
| D. E. Shaw & Co. | $7.00M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 9.44K 주식, $900,984 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.
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: Q4 2025 ·
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