KBH
KB Home · Consumer Cyclical · Residential Construction
Input momentum (manajer yang sebanding):
keluasan pemegang -7.1% ·
aliran saham +4.6% ·
posisi baru bersih -7.7%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | -8 | 50.65M | $3.17B | +7 | −14 |
| Q1 2026 | 118 | 0 | 47.78M | $2.47B | +9 | −10 |
| Q4 2025 | 117 | +1 | 49.80M | $2.81B | +2 | — |
| Q3 2025 | 18 | -2 | 36.71M | $2.34B | — | −3 |
| Q2 2025 | 18 | 0 | 35.13M | $1.86B | +1 | −1 |
| Q1 2025 | 15 | +2 | 13.22M | $767.71M | +3 | −1 |
| Q4 2024 | 13 | -1 | 14.57M | $957.84M | — | −1 |
| Q3 2024 | 13 | 0 | 10.34M | $885.18M | +2 | −2 |
| Q2 2024 | 13 | — | 12.76M | $895.48M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 3.59M | — | $236.03M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Capital World Investors ✦ | 2.96M | 0.0% | $194.39M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 2.28M | +3.4% | $149.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 1.62M | -16.3% | $106.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 1.62M | -16.3% | $106.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 910.03K | -44.2% | $59.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 905.17K | +543.1% | $59.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (pasif) | 755.30K | +11.9% | $49.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 461.48K | +693.2% | $30.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 461.48K | +693.2% | $30.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 436.06K | -12.0% | $28.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 436.06K | -12.0% | $28.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 436.06K | -12.0% | $28.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 436.06K | -12.0% | $28.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 423.34K | +1136.2% | $27.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 155.42K | +19.6% | $10.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 67.76K | +32.4% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 67.76K | +32.4% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 6.79K | -56.7% | $446,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Gotham Asset Management | $238,904 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 381 pemegang, 60.47M saham, $3.06B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.