증권 기록 · 과거 분기 (아카이브)
KBR
KBR, Inc. · Industrials · Engineering & Construction
117추적 보유자
0Δ 보유자
99.42M보유 주식 수
$4.00B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +2.1% · 순 신규 포지션 +0.9% · 산식
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 12.83K | $451,308 | n/a | −2 |
| Q2 2026 | 102 | -12 | 94.22M | $3.26B | +2 | −15 |
| Q1 2026 | 118 | +2 | 88.70M | $3.27B | +9 | −8 |
| Q4 2025 | 117 | 0 | 99.42M | $4.00B | +1 | n/a |
| Q3 2025 | 19 | 0 | 60.33M | $2.85B | +1 | −2 |
| Q2 2025 | 17 | -1 | 58.14M | $2.79B | n/a | −1 |
| Q1 2025 | 15 | +1 | 16.22M | $808.64M | +1 | n/a |
| Q4 2024 | 14 | -1 | 17.03M | $987.36M | +1 | −2 |
| Q3 2024 | 14 | 0 | 9.58M | $624.13M | +1 | −1 |
| Q2 2024 | 14 | n/a | 8.39M | $538.47M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 19.05M | -1.4% | $765.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 12.12M | -2.2% | $487.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 3 | The Vanguard Group ✦ (패시브) | 11.77M | -3.0% | $473.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Invesco Ltd. | 5.74M | n/a | $230.62M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 5 | State Street Global Advisors ✦ (패시브) | 3.97M | -0.6% | $160.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 2.81M | n/a | $112.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 2.75M | +343.5% | $110.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 8 | Franklin Resources Inc | 2.68M | n/a | $107.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Massachusetts Financial Services Co… | 2.62M | n/a | $105.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Neuberger Berman Group LLC | 2.59M | n/a | $104.05M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (패시브) | 2.28M | -1.1% | $91.54M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 2.16M | +57.8% | $86.64M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 2.05M | +3.6% | $82.25M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 14 | Boston Partners | 1.83M | n/a | $74.08M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 15 | Norges Bank ✦ (패시브) | 1.79M | 신규 | $71.78M | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.61M | +24.5% | $64.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Nomura Asset Management… | 1.55M | n/a | $62.18M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 1.22M | n/a | $49.00M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 1.14M | n/a | $45.90M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Alyeska Investment Group, L.P. | 1.11M | n/a | $44.73M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 975.37K | n/a | $39.21M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 22 | AQR Capital Management ✦ | 905.66K | -23.9% | $36.41M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 23 | Charles Schwab Investment… | 903.45K | n/a | $36.32M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 875.38K | +34.3% | $35.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Capstone Investment Advisors, Llc | 783.43K | n/a | $31.49M | 0.3% | n/c | 1 | SEC ↗ |
| 26 | First Trust Advisors Lp | 708.39K | n/a | $28.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 669.03K | n/a | $26.90M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 28 | JPMorgan Chase ✦ | 591.87K | -35.1% | $23.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 29 | Gotham Asset Management ✦ | 547.79K | -20.6% | $22.02M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 483.91K | +37.9% | $19.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 437.72K | n/a | $17.60M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 363.00K | -39.6% | $14.59M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 33 | UBS AM, a distinct business unit of… | 362.48K | n/a | $14.57M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 34 | California Public Employees… | 354.03K | n/a | $14.23M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 352.72K | n/a | $14.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Balyasny Asset Management L.P. | 333.12K | n/a | $13.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 324.70K | +230.6% | $13.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Rhumbline Advisers | 321.86K | n/a | $12.94M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 318.50K | +2.7% | $12.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 318.49K | n/a | $12.80M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 41 | Barclays Plc | 280.98K | n/a | $11.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Principal Financial Group Inc | 273.13K | n/a | $10.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Sei Investments Co | 266.20K | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Quantinno Capital Management LP | 261.13K | n/a | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Swiss National Bank | 254.04K | n/a | $10.21M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 249.01K | n/a | $10.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Royal Bank Of Canada | 224.66K | n/a | $9.03M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 48 | Legal & General Group Plc | 197.07K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Hsbc Holdings Plc | 194.72K | n/a | $7.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Wells Fargo & Company/Mn | 189.60K | n/a | $7.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | FIL Ltd | 167.86K | n/a | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 160.48K | n/a | $6.45M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 156.66K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 155.17K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Ameriprise Financial Inc | 128.98K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Hrt Financial Lp | 123.93K | n/a | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 122.51K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | State Of Wisconsin Investment Board | 105.67K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bridgewater Associates ✦ | 104.87K | +248.7% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Man Group plc | 103.42K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | T. Rowe Price ✦ | 103.02K | +6.1% | $4.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 62 | Toronto Dominion Bank | 101.00K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Mitsubishi UFJ Asset Management… | 99.65K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 99.39K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Tudor Investment Corp Et Al | 94.38K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 89.55K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 88.86K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assenagon Asset Management S.A. | 85.95K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Victory Capital Management Inc | 85.77K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Healthcare Of Ontario Pension Plan… | 78.24K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mackenzie Financial Corp | 75.49K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 75.84K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Stifel Financial Corp | 72.38K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Raymond James Financial Inc | 63.65K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Holocene Advisors, LP | 62.97K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 58.33K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Citigroup Inc | 57.15K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Prudential Financial Inc | 40.11K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Zurcher Kantonalbank (Zurich… | 40.10K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Nova Scotia | 35.36K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cerity Partners LLC | 35.32K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Susquehanna International Group, Llp | 31.14K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 25.92K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | American Century Companies Inc | 22.72K | n/a | $913,616 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Corient Private Wealth LP | 22.42K | n/a | $903,294 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Wealth Enhancement Advisory… | 20.36K | n/a | $875,480 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cetera Investment Advisers | 20.29K | n/a | $815,743 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Creative Planning | 19.90K | n/a | $800,025 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 19.71K | n/a | $792,262 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Tidal Investments LLC | 18.23K | n/a | $733,007 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Amundi | 17.76K | n/a | $714,113 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Truist Financial Corp | 17.34K | n/a | $697,143 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Universal- Beteiligungs- und… | 15.98K | n/a | $642,557 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pacer Advisors, Inc. | 15.19K | n/a | $610,718 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 13.26K | n/a | $533,093 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 96 | LPL Financial LLC | 13.07K | n/a | $525,631 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 12.74K | n/a | $512,229 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Sumitomo Mitsui Trust Group, Inc. | 11.14K | n/a | $447,828 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 10.76K | n/a | $432,646 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Federated Hermes, Inc. | 10.21K | n/a | $410,522 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $71.78M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 366 보유 기관, 120.92M 주식, $4.35B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Aug 13
SC 13G/A: Invesco Ltd.
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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