KBH
KB Home · Consumer Cyclical · Residential Construction
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.9% ·
поток акций -6.5% ·
новые чистые позиции +1.7%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 9.29M | -4.2% | $523.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 9.29M | -4.2% | $523.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 9.29M | -4.2% | $523.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 9.29M | -4.2% | $523.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 9.29M | -4.2% | $523.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 9.29M | -4.2% | $523.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 9.29M | -4.2% | $523.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 9.29M | -4.2% | $523.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 9.29M | -4.2% | $523.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 9.29M | -4.2% | $523.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 9.29M | -4.2% | $523.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 9.29M | -4.2% | $523.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 9.29M | -4.2% | $523.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 9.29M | -4.2% | $523.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 9.29M | -4.2% | $523.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 9.29M | -4.2% | $523.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (пассивный) | 5.77M | -5.1% | $325.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 5.77M | -5.1% | $325.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 5.77M | -5.1% | $325.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (пассивный) | 5.77M | -5.1% | $325.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (пассивный) | 5.77M | -5.1% | $325.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 5.65M | -11.7% | $318.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 5.65M | -11.7% | $318.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 5.65M | -11.7% | $318.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 5.65M | -11.7% | $318.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 5.65M | -11.7% | $318.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (пассивный) | 3.26M | -6.4% | $183.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Capital World Investors ✦ | 2.96M | 0.0% | $166.86M | 0.0% | Held | 7 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 2.36M | — | $133.04M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 2.36M | — | $133.04M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 2.36M | — | $133.04M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 2.36M | — | $133.04M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 2.36M | — | $133.04M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Geode Capital Management ✦ (пассивный) | 1.59M | -6.4% | $89.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Geode Capital Management ✦ (пассивный) | 1.59M | -6.4% | $89.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Nomura Asset Management… | 1.55M | — | $87.36M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 1.19M | — | $66.98M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 1.19M | — | $66.98M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 1.19M | — | $66.98M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 1.19M | — | $66.98M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 1.19M | — | $66.98M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 1.19M | — | $66.98M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 1.19M | — | $66.98M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 1.19M | — | $66.98M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 934.34K | — | $52.71M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 934.34K | — | $52.71M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 934.34K | — | $52.71M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 934.34K | — | $52.71M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 934.34K | — | $52.71M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 934.34K | — | $52.71M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 934.34K | — | $52.71M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 934.34K | — | $52.71M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 932.18K | +102.4% | $52.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 932.18K | +102.4% | $52.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 932.18K | +102.4% | $52.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Charles Schwab Investment… | 897.70K | — | $50.64M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Norges Bank ✦ (пассивный) | 858.32K | Новый | $48.42M | 0.0% | New | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 773.78K | +2.6% | $43.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 773.78K | +2.6% | $43.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 773.78K | +2.6% | $43.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 773.78K | +2.6% | $43.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 773.78K | +2.6% | $43.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 773.78K | +2.6% | $43.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 767.94K | — | $43.32M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 767.94K | — | $43.32M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 767.94K | — | $43.32M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 767.94K | — | $43.32M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 767.94K | — | $43.32M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 767.94K | — | $43.32M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 767.94K | — | $43.32M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 740.35K | -38.6% | $41.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 740.35K | -38.6% | $41.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 740.35K | -38.6% | $41.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 740.35K | -38.6% | $41.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 740.35K | -38.6% | $41.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 740.35K | -38.6% | $41.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 740.35K | -38.6% | $41.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 740.35K | -38.6% | $41.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 740.35K | -38.6% | $41.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 733.80K | +279.5% | $41.39M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 616.61K | — | $34.78M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 616.61K | — | $34.78M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 616.61K | — | $34.78M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 616.61K | — | $34.78M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 616.61K | — | $34.78M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 616.61K | — | $34.78M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 616.61K | — | $34.78M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 616.61K | — | $34.78M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 616.61K | — | $34.78M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 616.61K | — | $34.78M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 616.61K | — | $34.78M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | First Trust Advisors Lp | 403.70K | — | $22.77M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | American Century Companies Inc | 397.40K | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 395.73K | -69.3% | $22.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 395.73K | -69.3% | $22.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 96 | UBS Group AG | 372.22K | — | $21.00M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 372.22K | — | $21.00M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS Group AG | 372.22K | — | $21.00M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS Group AG | 372.22K | — | $21.00M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Janus Henderson Group Plc | 351.09K | — | $19.80M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $48.42M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 381 держатели, 60.47M акции, $3.06B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.