有価証券レコード · アーカイブ済み四半期
KBH
KB Home · Consumer Cyclical · Residential Construction
18追跡対象保有者
-2Δ保有者数
36.71M保有株数
$2.34B報告済み評価額
+0新規ポジション
−3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 -10.0% ·
株式フロー +0.3% ·
新規ネットポジション数 -16.7%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q3 2025
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 | 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 6.40M | +37.4% | $407.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 6.40M | +37.4% | $407.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 6.40M | +37.4% | $407.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 6.40M | +37.4% | $407.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 6.40M | +37.4% | $407.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 6.40M | +37.4% | $407.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 6.08M | -6.3% | $386.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 6.08M | -6.3% | $386.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 6.08M | -6.3% | $386.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (パッシブ) | 6.08M | -6.3% | $386.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | The Vanguard Group ✦ (パッシブ) | 6.08M | -6.3% | $386.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 3.48M | -0.5% | $221.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Capital World Investors ✦ | 2.96M | 0.0% | $188.24M | 0.0% | Held | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 1.70M | -4.5% | $108.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 1.70M | -4.5% | $108.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Millennium Management ✦ | 1.34M | +15.4% | $85.56M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 1.29M | +16.7% | $82.16M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 1.29M | +16.7% | $82.16M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.21M | — | $76.70M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.21M | — | $76.70M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.21M | — | $76.70M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.21M | — | $76.70M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.21M | — | $76.70M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.21M | — | $76.70M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.21M | — | $76.70M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.21M | — | $76.70M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 836.66K | — | $53.24M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 836.66K | — | $53.24M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 836.66K | — | $53.24M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 836.66K | — | $53.24M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 836.66K | — | $53.24M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 836.66K | — | $53.24M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 836.66K | — | $53.24M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 836.66K | — | $53.24M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 836.66K | — | $53.24M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 836.66K | — | $53.24M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 754.37K | -17.2% | $48.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 754.37K | -17.2% | $48.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 754.37K | -17.2% | $48.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 754.37K | -17.2% | $48.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 460.58K | — | $29.31M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 460.58K | — | $29.31M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 460.58K | — | $29.31M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 193.38K | -63.3% | $12.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 160.26K | +2216.9% | $10.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 59.86K | +2.4% | $3.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 36.30K | -95.7% | $2.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | Marshall Wace ✦ | 22.20K | -74.4% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Marshall Wace ✦ | 22.20K | -74.4% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | GAMCO Investors ✦ | 21.96K | +63.7% | $1.40M | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $55.33M | だった 0.0% |
| Bridgewater Associates | $572,765 | だった 0.0% |
| Renaissance Technologies | $460,839 | 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): 381 保有者, 60.47M 株式数, $3.06B 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。