有価証券レコード · アーカイブ済み四半期
KB
KB Financial Group Inc. · Financial Services · Banks - Regional
94追跡対象保有者
+7Δ保有者数
16.02M保有株数
$1.60B報告済み評価額
+11新規ポジション
−4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 +8.0% ·
株式フロー +1.1% ·
新規ネットポジション数 +7.4%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
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 | Dimensional Fund Advisors Lp | 2.51M | -2.8% | $250.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 2.51M | -2.8% | $250.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 2.51M | -2.8% | $250.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.51M | -2.8% | $250.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.21M | +26.7% | $220.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.21M | +26.7% | $220.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.21M | +26.7% | $220.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.21M | +26.7% | $220.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.21M | +26.7% | $220.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.21M | +26.7% | $220.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.21M | +26.7% | $220.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.21M | +26.7% | $220.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 2.21M | +26.7% | $220.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 2.21M | +26.7% | $220.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 2.21M | +26.7% | $220.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 2.21M | +26.7% | $220.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 2.21M | +26.7% | $220.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 2.21M | +26.7% | $220.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Lazard Asset Management Llc | 1.46M | +2.8% | $145.36M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Lazard Asset Management Llc | 1.46M | +2.8% | $145.36M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.15M | +6.6% | $114.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.15M | +6.6% | $114.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.15M | +6.6% | $114.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.15M | +6.6% | $114.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.15M | +6.6% | $114.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.15M | +6.6% | $114.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.15M | +6.6% | $114.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.15M | +6.6% | $114.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1.07M | +20.3% | $106.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 1.07M | +20.3% | $106.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 1.07M | +20.3% | $106.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 1.07M | +20.3% | $106.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | American Century Companies Inc | 1.04M | +10.6% | $103.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 896.25K | -1.1% | $89.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 896.25K | -1.1% | $89.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 896.25K | -1.1% | $89.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | BNP Paribas Asset Management… | 526.93K | +169.6% | $52.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | BNP Paribas Asset Management… | 526.93K | +169.6% | $52.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | BNP Paribas Asset Management… | 526.93K | +169.6% | $52.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Connor, Clark & Lunn Investment… | 411.66K | -29.2% | $41.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 399.55K | -50.7% | $39.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Royal Bank Of Canada | 342.24K | +18.7% | $34.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 342.24K | +18.7% | $34.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 342.24K | +18.7% | $34.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 342.24K | +18.7% | $34.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 342.24K | +18.7% | $34.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Vanguard Capital Management Llc | 292.37K | — | $29.16M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nomura Asset Management… | 250.89K | +0.5% | $25.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wcm Investment Management, Llc | 251.20K | 新規 | $24.50M | 0.1% | New | 1 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 238.75K | +37.8% | $23.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 215.89K | +23.3% | $21.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 215.89K | +23.3% | $21.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 198.47K | +8.3% | $19.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Creative Planning | 184.04K | +28.2% | $18.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Creative Planning | 184.04K | +28.2% | $18.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 160.79K | -19.2% | $16.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 160.79K | -19.2% | $16.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 160.79K | -19.2% | $16.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | UBS Group AG | 151.49K | +64.8% | $15.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS Group AG | 151.49K | +64.8% | $15.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | UBS Group AG | 151.49K | +64.8% | $15.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | UBS Group AG | 151.49K | +64.8% | $15.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 151.49K | +64.8% | $15.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS Group AG | 151.49K | +64.8% | $15.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 119.41K | +0.8% | $11.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 119.41K | +0.8% | $11.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Marshall Wace ✦ | 117.20K | +2.4% | $11.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 105.01K | +28749.7% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 101.81K | +39.0% | $10.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Capital International Investors | 86.61K | -88.6% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Harris Associates (Oakmark) ✦ | 83.47K | +2579.7% | $8.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Schroder Investment Management Group | 79.43K | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Schroder Investment Management Group | 79.43K | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Schroder Investment Management Group | 79.43K | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Schroder Investment Management Group | 79.43K | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Boston Partners | 75.48K | -24.3% | $7.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Wellington Management ✦ | 74.77K | -19.2% | $7.46M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 78 | Wellington Management ✦ | 74.77K | -19.2% | $7.46M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | Hsbc Holdings Plc | 69.94K | -55.6% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 69.94K | -55.6% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 69.94K | -55.6% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Hsbc Holdings Plc | 69.94K | -55.6% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Hsbc Holdings Plc | 69.94K | -55.6% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Hsbc Holdings Plc | 69.94K | -55.6% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Hsbc Holdings Plc | 69.94K | -55.6% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 69.94K | -55.6% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 69.94K | -55.6% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 69.94K | -55.6% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Capital Research Global Investors | 60.49K | -2.7% | $5.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 51.82K | +7.5% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 51.82K | +7.5% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 51.82K | +7.5% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Citigroup Inc | 49.58K | -7.8% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Citigroup Inc | 49.58K | -7.8% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Citigroup Inc | 49.58K | -7.8% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 42.30K | -23.6% | $4.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 97 | Victory Capital Management Inc | 40.47K | +6.5% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Sei Investments Co | 40.27K | +49.9% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Sei Investments Co | 40.27K | +49.9% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | LPL Financial LLC | 40.12K | +317.8% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Wcm Investment Management, Llc | $24.50M | 0.1% |
ポジション解消済み
| Point72 Asset Management | $7.64M | だった 0.0% |
| Susquehanna International… | $670,252 | だった 0.0% |
| Commonwealth Equity Services… | $557,930 | だった 0.0% |
| Walleye Trading LLC | $244,268 | 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, 9.44K 株式数, $900,984 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。