KB
KB Financial Group Inc. · Financial Services · Banks - Regional
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +12.0% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.50M | +13.4% | $262.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 2.40M | -4.2% | $252.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Lazard Asset Management Llc | 1.50M | +2.8% | $157.33M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 1.40M | +21.2% | $146.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 5 | American Century Companies Inc | 1.16M | +11.2% | $121.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.01M | -5.7% | $105.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Northern Trust Corp | 860.14K | -4.0% | $90.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | CIBC Bancorp USA Inc. | 648.67K | Новый | $68.09M | 0.1% | New | 1 | SEC ↗ ×2 |
| 9 | BNP Paribas Asset Management… | 621.85K | +18.0% | $65.27M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Connor, Clark & Lunn Investment… | 385.81K | -6.3% | $40.49M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Wcm Investment Management, Llc | 396.12K | +57.7% | $40.13M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 363.47K | +210.1% | $38.15M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 13 | Royal Bank Of Canada | 325.52K | -4.9% | $34.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 312.19K | +44.6% | $32.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Creative Planning | 298.91K | +62.4% | $31.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Envestnet Asset Management Inc | 286.39K | +20.0% | $30.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 258.55K | -35.3% | $27.14M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 251.92K | -13.8% | $26.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 221.57K | +117.6% | $23.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Nomura Asset Management… | 201.35K | -19.8% | $21.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 161.71K | +0.6% | $16.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | UBS Group AG | 147.42K | -2.7% | $15.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 23 | Wells Fargo & Company/Mn | 123.91K | +3.8% | $13.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Jones Financial Companies Lllp | 109.77K | +4.5% | $10.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Schroder Investment Management Group | 106.35K | +33.9% | $10.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | D. E. Shaw & Co. ✦ | 99.48K | +291.6% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Victory Capital Management Inc | 87.43K | +116.0% | $9.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Boston Partners | 84.78K | +12.3% | $8.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Capital International Investors | 85.11K | -1.7% | $8.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wellington Management ✦ | 74.95K | +0.2% | $7.87M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 31 | Barclays Plc | 68.22K | +448.4% | $7.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Hsbc Holdings Plc | 65.16K | -6.8% | $6.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 33 | LPL Financial LLC | 59.15K | +47.4% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citigroup Inc | 58.37K | +17.8% | $6.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Millennium Management ✦ | 54.23K | +70.7% | $5.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 53.88K | +51.7% | $5.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 37 | Bank Of Montreal /Can/ | 53.19K | +2.6% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Capital Research Global Investors | 53.35K | -11.8% | $5.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 47.19K | -76.2% | $4.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Us Bancorp \De\ | 46.26K | +75.0% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Cerity Partners LLC | 44.83K | +17.3% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Rhumbline Advisers | 44.03K | +28.3% | $4.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Raymond James Financial Inc | 43.18K | +44.5% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Capital World Investors ✦ | 42.69K | +61.3% | $4.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 39.01K | Новый | $4.09M | 0.0% | New | 1 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 35.78K | +895.9% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Mariner, LLC | 32.74K | -3.1% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Sei Investments Co | 32.35K | -19.7% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | T. Rowe Price ✦ | 30.48K | +1196.9% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | First Trust Advisors Lp | 29.69K | +46.3% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Cetera Investment Advisers | 28.48K | +21.4% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Corient Private Wealth LP | 28.32K | +27.9% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 27.46K | +3.8% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 54 | Voya Investment Management Llc | 26.51K | -29.8% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 25.66K | +59.3% | $2.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 56 | Pnc Financial Services Group, Inc. | 23.80K | +29.8% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 57 | Grantham, Mayo, Van Otterloo & Co.… | 23.57K | 0.0% | $2.47M | 0.0% | Held | 3 | SEC ↗ |
| 58 | Captrust Financial Advisors | 22.83K | -7.2% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 23.19K | +5.2% | $2.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 60 | Bank Julius Baer & Co. Ltd, Zurich | 21.92K | +2.8% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Massachusetts Financial Services Co… | 19.96K | +103.5% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 19.79K | +58.1% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Amundi | 19.32K | 0.0% | $2.03M | 0.0% | Held | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 16.32K | 0.0% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 65 | Mercer Global Advisors Inc /Adv | 15.52K | +48.7% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 13.87K | Новый | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 67 | Focus Partners Wealth | 13.34K | +26.6% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Nuveen, LLC | 12.78K | Новый | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 69 | Stifel Financial Corp | 12.50K | +21.1% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Ameriprise Financial Inc | 11.94K | +8.4% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | HighTower Advisors, LLC | 11.82K | +40.0% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 11.53K | +11.7% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Royal London Asset Management Ltd | 11.53K | -1.2% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 10.20K | -0.3% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | Neuberger Berman Group LLC | 9.68K | +39.9% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Wealth Enhancement Advisory… | 7.74K | +17.4% | $952,937 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Truist Financial Corp | 8.12K | +16.8% | $851,960 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Fifth Third Bancorp | 7.78K | -2.2% | $816,064 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | State Street Global Advisors ✦ (пассивный) | 6.65K | +120.4% | $697,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | CIBC Asset Management Inc | 6.41K | Новый | $672,584 | 0.0% | New | 1 | SEC ↗ |
| 81 | Franklin Resources Inc | 5.95K | -1.7% | $624,199 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Allspring Global Investments… | 5.84K | +29.0% | $599,170 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 83 | Bnp Paribas Financial Markets | 5.02K | -48.3% | $527,319 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Geode Capital Management ✦ (пассивный) | 4.60K | +109.2% | $482,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Pacer Advisors, Inc. | 2.73K | -4.7% | $280,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Assetmark, Inc | 2.45K | +115.6% | $257,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Blair William & Co/Il | 2.15K | Новый | $225,559 | 0.0% | New | 1 | SEC ↗ |
| 88 | Harris Associates (Oakmark) ✦ | 1.94K | -97.7% | $204,042 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 89 | TD Waterhouse Canada Inc. | 1.18K | -66.5% | $120,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Northwestern Mutual Wealth… | 870 | +2.4% | $91,315 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 113 | +63.8% | $11,855 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 30 | -99.4% | $3,149 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Simplex Trading, Llc | 24 | Новый | $2,519 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| CIBC Bancorp USA Inc. | $68.09M | 0.1% |
| Point72 Asset Management | $4.09M | 0.0% |
| Susquehanna International… | $1.46M | 0.0% |
| Nuveen, LLC | $1.34M | 0.0% |
| CIBC Asset Management Inc | $672,584 | 0.0% |
| Blair William & Co/Il | $225,559 | 0.0% |
| Simplex Trading, Llc | $2,519 | 0.0% |
Закрыто
| Citadel Advisors | $4.22M | составлял 0.0% |
| Qube Research & Technologies… | $3.69M | составлял 0.0% |
| Jane Street Group, Llc | $853,190 | составлял 0.0% |
| Squarepoint Ops LLC | $564,771 | составлял 0.0% |
| Hrt Financial Lp | $481,000 | составлял 0.0% |
| Brown Advisory Inc | $393,734 | составлял 0.0% |
| Group One Trading Llc | $9,973 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 9.44K акции, $900,984 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.