证券记录 · 已归档季度
KBH
KB Home · Consumer Cyclical · Residential Construction
15被追踪持有人
+2Δ持有人
13.22M持有股份
$767.71M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +15.4% ·
股份流向 -9.3% ·
净新建仓位 +13.3%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 3.40M | -5.4% | $197.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 2.96M | 0.0% | $171.91M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 2.25M | -1.2% | $130.96M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.66M | +2.4% | $96.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 1.66M | +2.4% | $96.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 942.48K | +116.1% | $53.96M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 942.48K | +116.1% | $53.96M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 942.48K | +116.1% | $53.96M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 942.48K | +116.1% | $53.96M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 942.48K | +116.1% | $53.96M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 828.85K | +9.7% | $48.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 334.50K | 新增 | $19.44M | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 269.22K | -41.7% | $15.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 269.22K | -41.7% | $15.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 226.35K | -75.0% | $13.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 131.39K | -69.0% | $7.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 118.28K | -23.9% | $6.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 70.42K | +3.9% | $4.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 70.42K | +3.9% | $4.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 19.64K | 新增 | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 8.60K | +26.7% | $499,658 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 4.18K | 新增 | $242,825 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $19.44M | 0.0% |
| Marshall Wace | $1.14M | 0.0% |
| Gotham Asset Management | $242,825 | 0.0% |
已清仓
| Arrowstreet Capital | $59.81M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 381 持有人, 60.47M 股份, $3.06B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据