증권 기록 · 과거 분기 (아카이브)
KBH
KB Home · Consumer Cyclical · Residential Construction
117추적 보유자
+1Δ 보유자
49.80M보유 주식 수
$2.81B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.9% ·
주식 흐름 -6.5% ·
순 신규 포지션 +1.7%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.29M | -4.2% | $523.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (패시브) | 5.77M | -5.1% | $325.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 5.65M | -11.7% | $318.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 3.26M | -6.4% | $183.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Capital World Investors ✦ | 2.96M | 0.0% | $166.86M | 0.0% | Held | 7 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 2.36M | — | $133.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (패시브) | 1.59M | -6.4% | $89.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Nomura Asset Management… | 1.55M | — | $87.36M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 1.19M | — | $66.98M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Northern Trust Corp | 934.34K | — | $52.71M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Goldman Sachs Group ✦ | 932.18K | +102.4% | $52.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 897.70K | — | $50.64M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (패시브) | 858.32K | 신규 | $48.42M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 773.78K | +2.6% | $43.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 15 | Bank Of America Corp /De/ | 767.94K | — | $43.32M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Morgan Stanley ✦ | 740.35K | -38.6% | $41.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 17 | Two Sigma Investments ✦ | 733.80K | +279.5% | $41.39M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 616.61K | — | $34.78M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 19 | First Trust Advisors Lp | 403.70K | — | $22.77M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | American Century Companies Inc | 397.40K | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 395.73K | -69.3% | $22.32M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 22 | UBS Group AG | 372.22K | — | $21.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Janus Henderson Group Plc | 351.09K | — | $19.80M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 339.42K | -59.4% | $19.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 25 | D. E. Shaw & Co. ✦ | 319.71K | +99.5% | $18.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 315.37K | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Barclays Plc | 315.25K | — | $17.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Millennium Management ✦ | 283.70K | -78.9% | $16.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 277.52K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pictet Asset Management Holding SA | 243.12K | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 220.44K | — | $12.44M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Assenagon Asset Management S.A. | 188.96K | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 184.47K | — | $10.41M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 34 | Alliancebernstein L.P. | 183.15K | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Loomis Sayles & Co L P | 182.05K | — | $10.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 176.12K | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Raymond James Financial Inc | 175.43K | — | $9.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Victory Capital Management Inc | 172.15K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 169.32K | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Nuveen, LLC | 156.59K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Russell Investments Group, Ltd. | 153.56K | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 42 | Principal Financial Group Inc | 140.22K | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Aberdeen Group plc | 136.53K | — | $7.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | California Public Employees… | 129.02K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Swiss National Bank | 127.80K | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hrt Financial Lp | 123.41K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Man Group plc | 116.31K | — | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Universal- Beteiligungs- und… | 116.10K | — | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 115.45K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 109.63K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 100.39K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Swedbank AB | 95.67K | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 93.21K | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 54 | Renaissance Technologies ✦ | 85.90K | 신규 | $4.85M | 0.0% | New | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 85.89K | — | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Grantham, Mayo, Van Otterloo & Co.… | 80.74K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Creative Planning | 71.64K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 67.55K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Mercer Global Advisors Inc /Adv | 66.75K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 63.80K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Connor, Clark & Lunn Investment… | 62.43K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 61.89K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 63 | California State Teachers… | 60.95K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 59.85K | 0.0% | $3.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Hotchkis & Wiley Capital Management… | 54.37K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Assetmark, Inc | 54.35K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 53.96K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Marshall Wace ✦ | 51.41K | +131.6% | $2.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 69 | Susquehanna International Group, Llp | 48.45K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Corient Private Wealth LP | 46.57K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Canada Pension Plan Investment Board | 32.50K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 31.68K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cetera Investment Advisers | 30.61K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.36K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 25.35K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 24.53K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | GAMCO Investors ✦ | 23.20K | +5.6% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | State Board Of Administration Of… | 20.72K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | LPL Financial LLC | 20.20K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Franklin Resources Inc | 17.24K | — | $972,565 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 81 | Us Bancorp \De\ | 16.05K | — | $905,097 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Cerity Partners LLC | 15.46K | — | $872,304 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | ProShare Advisors LLC | 14.15K | — | $798,145 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | State Of Wisconsin Investment Board | 13.15K | — | $741,679 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ensign Peak Advisors, Inc | 11.55K | — | $651,705 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Voya Investment Management Llc | 11.01K | — | $620,848 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Group One Trading Llc | 10.17K | — | $573,520 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Captrust Financial Advisors | 9.11K | — | $513,957 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 8.41K | — | $474,577 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 90 | Pacer Advisors, Inc. | 7.61K | — | $429,167 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jane Street Group, Llc | 7.11K | — | $401,075 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Commonwealth Equity Services, Llc | 7.05K | — | $397,570 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Allspring Global Investments… | 6.80K | — | $387,905 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Baird Financial Group, Inc. | 6.86K | — | $387,142 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Osaic Holdings, Inc. | 6.74K | — | $380,323 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | HighTower Advisors, LLC | 6.50K | — | $366,834 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mackenzie Financial Corp | 5.67K | — | $321,987 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mml Investors Services, Llc | 5.51K | — | $311,085 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | TD Waterhouse Canada Inc. | 5.44K | — | $306,592 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Prudential Financial Inc | 5.08K | — | $286,394 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $48.42M | 0.0% |
| Renaissance Technologies | $4.85M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 381 보유 기관, 60.47M 주식, $3.06B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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