证券记录 · 已归档季度
KBH
KB Home · Consumer Cyclical · Residential Construction
18被追踪持有人
-2Δ持有人
36.71M持有股份
$2.34B报告持仓市值
+0新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -10.0% ·
股份流向 +0.3% ·
净新建仓位 -16.7%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 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 ✦ (被动) | 6.08M | -6.3% | $386.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (被动) | 6.08M | -6.3% | $386.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (被动) | 6.08M | -6.3% | $386.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (被动) | 6.08M | -6.3% | $386.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | The Vanguard Group ✦ (被动) | 6.08M | -6.3% | $386.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 1.70M | -4.5% | $108.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 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 ↗ |
"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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $55.33M | 曾为 0.0% |
| Bridgewater Associates | $572,765 | 曾为 0.0% |
| Renaissance Technologies | $460,839 | 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: Q3 2025 ·
方法论 ·
通过API获取此数据