有価証券レコード
KBH
KB Home · Consumer Cyclical · Residential Construction
108追跡対象保有者
-8Δ保有者数
50.65M保有株数
$3.17B報告済み評価額
+7新規ポジション
−14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 -6.9% ·
株式フロー +4.3% ·
新規ネットポジション数 -6.5%
— 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 Q2 2026
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 · Q2 2026
| # | 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) | 9.88M | +5.3% | $618.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 9.88M | +5.3% | $618.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 9.88M | +5.3% | $618.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 9.88M | +5.3% | $618.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 9.88M | +5.3% | $618.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 9.88M | +5.3% | $618.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 9.88M | +5.3% | $618.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 9.88M | +5.3% | $618.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 9.88M | +5.3% | $618.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 9.88M | +5.3% | $618.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 9.88M | +5.3% | $618.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 9.88M | +5.3% | $618.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 9.88M | +5.3% | $618.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 9.88M | +5.3% | $618.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 9.88M | +5.3% | $618.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 9.88M | +5.3% | $618.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 5.19M | +2.2% | $324.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 5.19M | +2.2% | $324.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 5.19M | +2.2% | $324.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 5.19M | +2.2% | $324.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 5.19M | +2.2% | $324.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 3.55M | +6.3% | $221.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Capital World Investors ✦ | 3.03M | +2.3% | $189.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 2.71M | +8.2% | $169.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 2.30M | -0.5% | $143.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 2.30M | -0.5% | $143.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 2.30M | -0.5% | $143.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 2.30M | -0.5% | $143.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 2.30M | -0.5% | $143.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 1.88M | +7.5% | $117.47M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 1.74M | +4.1% | $108.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 1.74M | +4.1% | $108.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Invesco Ltd. | 1.46M | +14.7% | $91.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 1.46M | +14.7% | $91.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 1.46M | +14.7% | $91.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 1.46M | +14.7% | $91.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 1.46M | +14.7% | $91.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 1.46M | +14.7% | $91.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 1.46M | +14.7% | $91.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 1.46M | +14.7% | $91.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 1.34M | +44.6% | $84.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 1.34M | +44.6% | $84.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 1.34M | +44.6% | $84.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | American Century Companies Inc | 1.24M | +66.7% | $77.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Nomura Asset Management… | 1.15M | -20.7% | $72.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 954.31K | +1.1% | $59.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 954.31K | +1.1% | $59.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 954.31K | +1.1% | $59.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 954.31K | +1.1% | $59.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 954.31K | +1.1% | $59.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 954.31K | +1.1% | $59.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 954.31K | +1.1% | $59.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 907.78K | +1.8% | $56.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 907.78K | +1.8% | $56.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 907.78K | +1.8% | $56.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 907.78K | +1.8% | $56.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 907.78K | +1.8% | $56.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 907.78K | +1.8% | $56.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 907.78K | +1.8% | $56.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Charles Schwab Investment… | 872.15K | -0.1% | $54.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Norges Bank ✦ (パッシブ) | 870.30K | 新規 | $54.47M | 0.0% | New | 1 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 729.05K | -31.6% | $45.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 729.05K | -31.6% | $45.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 729.05K | -31.6% | $45.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 719.10K | +209.0% | $45.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 719.10K | +209.0% | $45.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 653.33K | +7.8% | $40.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 653.33K | +7.8% | $40.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 69 | Balyasny Asset Management L.P. | 608.77K | 新規 | $38.10M | 0.1% | New | 1 | SEC ↗ |
| 70 | Bamco Inc /Ny/ | 599.14K | 新規 | $37.50M | 0.1% | New | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 572.57K | -4.2% | $35.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 572.57K | -4.2% | $35.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 572.57K | -4.2% | $35.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 572.57K | -4.2% | $35.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 572.57K | -4.2% | $35.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 572.57K | -4.2% | $35.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 572.57K | -4.2% | $35.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 572.57K | -4.2% | $35.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 572.57K | -4.2% | $35.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 572.57K | -4.2% | $35.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 572.57K | -4.2% | $35.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 572.57K | -4.2% | $35.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 572.57K | -4.2% | $35.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 565.22K | -6.0% | $35.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 565.22K | -6.0% | $35.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 565.22K | -6.0% | $35.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 565.22K | -6.0% | $35.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 565.22K | -6.0% | $35.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Millennium Management ✦ | 440.42K | -43.0% | $27.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 90 | Squarepoint Ops LLC | 380.80K | -34.9% | $23.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Pacer Advisors, Inc. | 337.05K | +4499.4% | $21.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 324.20K | -31.1% | $20.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 324.20K | -31.1% | $20.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 324.20K | -31.1% | $20.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 324.20K | -31.1% | $20.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 324.20K | -31.1% | $20.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 324.20K | -31.1% | $20.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 308.65K | -26.3% | $19.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 308.65K | -26.3% | $19.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 308.65K | -26.3% | $19.50M | 0.0% | ▼ Trim | 4 | 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
| Norges Bank | $54.47M | 0.0% |
| Balyasny Asset Management L.P. | $38.10M | 0.1% |
| Bamco Inc /Ny/ | $37.50M | 0.1% |
ポジション解消済み
| Qube Research & Technologies… | $15.51M | だった 0.0% |
| Renaissance Technologies | $12.20M | だった 0.0% |
| Jane Street Group, Llc | $8.36M | だった 0.0% |
| Tudor Investment Corp Et Al | $4.48M | だった 0.0% |
| Allianz Asset Management GmbH | $3.37M | だった 0.0% |
| Assenagon Asset Management… | $3.00M | だった 0.0% |
| Corient Private Wealth LP | $1.11M | だった 0.0% |
| Point72 Asset Management | $548,033 | だった 0.0% |
| Hsbc Holdings Plc | $423,782 | だった 0.0% |
| Allspring Global Investments… | $387,684 | だった 0.0% |
| HighTower Advisors, LLC | $314,296 | だった 0.0% |
| Peak6 Llc | $271,170 | 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。