증권 기록
KBH
KB Home · Consumer Cyclical · Residential Construction
108추적 보유자
-8Δ 보유자
50.65M보유 주식 수
$3.17B보고 가치
+7신규 편입 포지션
−14청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.9% ·
주식 흐름 +4.3% ·
순 신규 포지션 -6.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.88M | +5.3% | $618.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Fidelity (FMR) ✦ | 5.19M | +2.2% | $324.88M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 3.55M | +6.3% | $221.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Capital World Investors ✦ | 3.03M | +2.3% | $189.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 2.71M | +8.2% | $169.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 2.30M | -0.5% | $143.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Two Sigma Investments ✦ | 1.88M | +7.5% | $117.47M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 1.74M | +4.1% | $108.74M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 1.46M | +14.7% | $91.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 10 | UBS Group AG | 1.34M | +44.6% | $84.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | American Century Companies Inc | 1.24M | +66.7% | $77.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Nomura Asset Management… | 1.15M | -20.7% | $72.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 954.31K | +1.1% | $59.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Morgan Stanley ✦ | 907.78K | +1.8% | $56.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 15 | Charles Schwab Investment… | 872.15K | -0.1% | $54.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Norges Bank ✦ (패시브) | 870.30K | 신규 | $54.47M | 0.0% | New | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 729.05K | -31.6% | $45.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 18 | Citadel Advisors ✦ | 719.10K | +209.0% | $45.01M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 653.33K | +7.8% | $40.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 20 | Balyasny Asset Management L.P. | 608.77K | 신규 | $38.10M | 0.1% | New | 1 | SEC ↗ |
| 21 | Bamco Inc /Ny/ | 599.14K | 신규 | $37.50M | 0.1% | New | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 572.57K | -4.2% | $35.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 23 | Bank Of America Corp /De/ | 565.22K | -6.0% | $35.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Millennium Management ✦ | 440.42K | -43.0% | $27.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 380.80K | -34.9% | $23.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Pacer Advisors, Inc. | 337.05K | +4499.4% | $21.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 324.20K | -31.1% | $20.12M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 28 | JPMorgan Chase ✦ | 308.65K | -26.3% | $19.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 29 | Nuveen, LLC | 305.33K | +68.9% | $19.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Citigroup Inc | 273.50K | +24.6% | $17.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Ameriprise Financial Inc | 259.21K | -14.0% | $16.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 215.04K | +2.1% | $13.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | California Public Employees… | 212.80K | +65.2% | $13.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Hrt Financial Lp | 193.62K | 신규 | $12.12M | 0.0% | New | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 190.34K | +4.7% | $11.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 36 | Victory Capital Management Inc | 185.33K | +37.2% | $11.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Raymond James Financial Inc | 172.08K | -0.8% | $10.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 152.59K | -13.8% | $9.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 39 | Pictet Asset Management Holding SA | 150.63K | -12.4% | $9.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Barclays Plc | 145.69K | -51.0% | $9.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Principal Financial Group Inc | 142.86K | +0.7% | $8.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Alliancebernstein L.P. | 171.00K | -2.9% | $8.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 140.89K | +1.8% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Aberdeen Group plc | 131.29K | -6.0% | $8.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Bnp Paribas Financial Markets | 119.60K | -11.9% | $7.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Swiss National Bank | 119.40K | -6.6% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Holocene Advisors, LP | 114.51K | +39.0% | $7.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Universal- Beteiligungs- und… | 108.60K | +0.5% | $6.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Sei Investments Co | 102.55K | -39.6% | $6.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Grantham, Mayo, Van Otterloo & Co.… | 100.76K | +0.3% | $6.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 99.20K | +53.3% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 52 | First Trust Advisors Lp | 97.11K | -17.1% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Legal & General Group Plc | 82.00K | -7.4% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | T. Rowe Price ✦ | 78.67K | +15.4% | $4.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | Swedbank AB | 77.52K | 0.0% | $4.85M | 0.0% | Held | 3 | SEC ↗ |
| 56 | Creative Planning | 74.45K | +14.4% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Man Group plc | 71.90K | -50.1% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 68.82K | +13.0% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Canada Pension Plan Investment Board | 67.70K | -48.1% | $4.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Hotchkis & Wiley Capital Management… | 66.73K | +26.4% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 64.29K | +3.8% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Mercer Global Advisors Inc /Adv | 62.56K | -2.2% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 55.80K | -2.2% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Healthcare Of Ontario Pension Plan… | 52.53K | +333.9% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 51.55K | +13.4% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 66 | Assetmark, Inc | 49.46K | -7.8% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 47.33K | -37.7% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 68 | Schroder Investment Management Group | 33.59K | +160.3% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 28.26K | -2.2% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 27.70K | -4.5% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Cerity Partners LLC | 25.20K | +75.2% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Zurcher Kantonalbank (Zurich… | 24.65K | 0.0% | $1.54M | 0.0% | Held | 3 | SEC ↗ |
| 73 | Cetera Investment Advisers | 24.51K | -11.6% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Fifth Third Bancorp | 22.12K | -11.0% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | New York State Common Retirement… | 21.57K | -72.1% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | State Board Of Administration Of… | 20.72K | 0.0% | $1.30M | 0.0% | Held | 3 | SEC ↗ |
| 77 | LPL Financial LLC | 19.16K | -6.9% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Federated Hermes, Inc. | 19.07K | +496.4% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Us Bancorp \De\ | 16.36K | +11.6% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 80 | GAMCO Investors ✦ | 15.73K | -29.6% | $984,541 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 81 | Connor, Clark & Lunn Investment… | 13.70K | -11.6% | $857,608 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 11.55K | 0.0% | $723,102 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Prudential Financial Inc | 11.39K | +4.7% | $713,025 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Voya Investment Management Llc | 11.32K | +8.5% | $708,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | ProShare Advisors LLC | 10.51K | -8.3% | $657,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 11.20K | -20.9% | $630,525 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Captrust Financial Advisors | 9.77K | -6.8% | $611,454 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | State Of Wisconsin Investment Board | 9.20K | -50.3% | $575,640 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Mackenzie Financial Corp | 7.87K | +31.1% | $492,270 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 7.58K | -7.0% | $474,244 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 91 | Osaic Holdings, Inc. | 6.78K | +9.3% | $424,396 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Baird Financial Group, Inc. | 5.92K | -9.7% | $370,845 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Jones Financial Companies Lllp | 5.84K | +16.1% | $363,764 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Envestnet Asset Management Inc | 5.79K | -1.1% | $362,700 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | CIBC Bancorp USA Inc. | 5.35K | +11.0% | $334,606 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | Brown Advisory Inc | 5.30K | -9.2% | $331,479 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Neuberger Berman Group LLC | 4.85K | -4.1% | $303,561 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Rockefeller Capital Management L.P. | 4.35K | +7.5% | $272,340 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 99 | Amundi | 4.28K | -29.2% | $268,010 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Commonwealth Equity Services, Llc | 4.13K | -14.2% | $258,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $54.47M | 0.0% |
| Balyasny Asset Management L.P. | $38.10M | 0.1% |
| Bamco Inc /Ny/ | $37.50M | 0.1% |
| Hrt Financial Lp | $12.12M | 0.0% |
청산됨
| Qube Research & Technologies… | $15.51M | 이었음 0.0% |
| Renaissance Technologies | $12.20M | 이었음 0.0% |
| Jane Street Group, Llc | $8.36M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $4.48M | 이었음 0.0% |
| Allianz Asset Management GmbH | $3.37M | 이었음 0.0% |
| Assenagon Asset Management… | $3.00M | 이었음 0.0% |
| Corient Private Wealth LP | $1.11M | 이었음 0.0% |
| Point72 Asset Management | $548,033 | 이었음 0.0% |
| Hsbc Holdings Plc | $423,782 | 이었음 0.0% |
| Allspring Global Investments… | $387,684 | 이었음 0.0% |
| HighTower Advisors, LLC | $314,296 | 이었음 0.0% |
| Peak6 Llc | $271,170 | 이었음 0.0% |
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: Q2 2026 ·
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