证券记录 · 已归档季度
KBH
KB Home · Consumer Cyclical · Residential Construction
117被追踪持有人
+1Δ持有人
49.80M持有股份
$2.81B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +0.9% ·
股份流向 -6.5% ·
净新建仓位 +1.7%
· 公式
持有人分散化：持有人数增多，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 Q4 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 11.97K | $535,522 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 18 | -2 | 36.71M | $2.34B | n/a | −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 | n/a | −1 |
| Q3 2024 | 13 | 0 | 10.34M | $885.18M | +2 | −2 |
| Q2 2024 | 13 | n/a | 12.76M | $895.48M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.29M | -4.2% | $523.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 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 ✦ (被动) | 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 | n/a | $133.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (被动) | 1.59M | -6.4% | $89.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Nomura Asset Management… | 1.55M | n/a | $87.36M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 1.19M | n/a | $66.98M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Northern Trust Corp | 934.34K | n/a | $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 | n/a | $50.64M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (被动) | 858.32K | 新增 | $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 | n/a | $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 | n/a | $34.78M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 19 | First Trust Advisors Lp | 403.70K | n/a | $22.77M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | American Century Companies Inc | 397.40K | n/a | $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 | n/a | $21.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Janus Henderson Group Plc | 351.09K | n/a | $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 | n/a | $17.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Barclays Plc | 315.25K | n/a | $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 | n/a | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pictet Asset Management Holding SA | 243.12K | n/a | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 220.44K | n/a | $12.44M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Assenagon Asset Management S.A. | 188.96K | n/a | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 184.47K | n/a | $10.41M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 34 | Alliancebernstein L.P. | 183.15K | n/a | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Loomis Sayles & Co L P | 182.05K | n/a | $10.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 176.12K | n/a | $9.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Raymond James Financial Inc | 175.43K | n/a | $9.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Victory Capital Management Inc | 172.15K | n/a | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 169.32K | n/a | $9.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Nuveen, LLC | 156.59K | n/a | $8.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Russell Investments Group, Ltd. | 153.56K | n/a | $8.66M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 42 | Principal Financial Group Inc | 140.22K | n/a | $7.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Aberdeen Group plc | 136.53K | n/a | $7.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | California Public Employees… | 129.02K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Swiss National Bank | 127.80K | n/a | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hrt Financial Lp | 123.41K | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Man Group plc | 116.31K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Universal- Beteiligungs- und… | 116.10K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 115.45K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 109.63K | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 100.39K | n/a | $5.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Swedbank AB | 95.67K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 93.21K | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 54 | Renaissance Technologies ✦ | 85.90K | 新增 | $4.85M | 0.0% | New | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 85.89K | n/a | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Grantham, Mayo, Van Otterloo & Co.… | 80.74K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Creative Planning | 71.64K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 67.55K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Mercer Global Advisors Inc /Adv | 66.75K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 63.80K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Connor, Clark & Lunn Investment… | 62.43K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 61.89K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 63 | California State Teachers… | 60.95K | n/a | $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 | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Assetmark, Inc | 54.35K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 53.96K | n/a | $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 | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Corient Private Wealth LP | 46.57K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Canada Pension Plan Investment Board | 32.50K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 31.68K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cetera Investment Advisers | 30.61K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.36K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 25.35K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 24.53K | n/a | $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 | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | LPL Financial LLC | 20.20K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Franklin Resources Inc | 17.24K | n/a | $972,565 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 81 | Us Bancorp \De\ | 16.05K | n/a | $905,097 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Cerity Partners LLC | 15.46K | n/a | $872,304 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | ProShare Advisors LLC | 14.15K | n/a | $798,145 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | State Of Wisconsin Investment Board | 13.15K | n/a | $741,679 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ensign Peak Advisors, Inc | 11.55K | n/a | $651,705 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Voya Investment Management Llc | 11.01K | n/a | $620,848 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Group One Trading Llc | 10.17K | n/a | $573,520 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Captrust Financial Advisors | 9.11K | n/a | $513,957 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 8.41K | n/a | $474,577 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 90 | Pacer Advisors, Inc. | 7.61K | n/a | $429,167 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jane Street Group, Llc | 7.11K | n/a | $401,075 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Commonwealth Equity Services, Llc | 7.05K | n/a | $397,570 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Allspring Global Investments… | 6.80K | n/a | $387,905 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Baird Financial Group, Inc. | 6.86K | n/a | $387,142 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Osaic Holdings, Inc. | 6.74K | n/a | $380,323 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | HighTower Advisors, LLC | 6.50K | n/a | $366,834 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mackenzie Financial Corp | 5.67K | n/a | $321,987 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mml Investors Services, Llc | 5.51K | n/a | $311,085 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | TD Waterhouse Canada Inc. | 5.44K | n/a | $306,592 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Prudential Financial Inc | 5.08K | n/a | $286,394 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $48.42M | 0.0% |
| Renaissance Technologies | $4.85M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据