KB Home
KBH- 交易所
- NYSE
- 產業
- Operative Builders
- SEC CIK
- 0000795266
近 90 天,KB Home 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 378 家機構在 13F 申報持有,市值合計 $39.7 億;沒有大師持有。
2025 年第 4 季 13F 持有人
KB Home 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 404
- 較 2025 年第 3 季 +9 家
- 持有股數
- 6,006 萬
- 較 2025 年第 3 季 −432.7 萬 (−6.7%)
- 總市值
- $33.8 億
- 較 2025 年第 3 季 −$7.13 億 (−17.4%)
- 新進機構
- 59
- 另有 111 家加碼
- 清倉機構
- 50
- 另有 168 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 KBH 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 378 | $39.7 億 |
| 2026 年第 1 季 | 389 | $31.5 億 |
| 2025 年第 4 季 | 404 | $33.8 億 |
| 2025 年第 3 季 | 402 | $41.0 億 |
| 2025 年第 2 季 | 395 | $35.0 億 |
| 2025 年第 1 季 | 413 | $39.4 億 |
| 2024 年第 4 季 | 436 | $46.6 億 |
| 2024 年第 3 季 | 439 | $60.8 億 |
| 2024 年第 2 季 | 404 | $53.0 億 |
| 2024 年第 1 季 | 416 | $50.7 億 |
| 2023 年第 4 季 | 381 | $45.5 億 |
| 2023 年第 3 季 | 355 | $35.8 億 |
| 2023 年第 2 季 | 361 | $38.5 億 |
| 2023 年第 1 季 | 323 | $31.4 億 |
| 2022 年第 4 季 | 317 | $24.5 億 |
| 2022 年第 3 季 | 298 | $20.2 億 |
| 2022 年第 2 季 | 312 | $22.7 億 |
| 2022 年第 1 季 | 340 | $25.6 億 |
| 2021 年第 4 季 | 361 | $35.7 億 |
| 2021 年第 3 季 | 318 | $30.6 億 |
| 2021 年第 2 季 | 331 | $32.7 億 |
| 2021 年第 1 季 | 333 | $38.1 億 |
2025 年第 4 季持有機構
每家機構持有 KB Home 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,287,272 | $5.24 億 | 0.01% | −408,922−4.2% | 減碼 |
| Vanguard Group Inc | 5,768,588 | $3.25 億 | 0.00% | −312,165−5.1% | 減碼 |
| FMR LLC | 5,648,971 | $3.19 億 | 0.02% | −750,081−11.7% | 減碼 |
| State Street Corp | 3,260,136 | $1.84 億 | 0.01% | −224,519−6.4% | 減碼 |
| Capital World Investors | 2,957,918 | $1.67 億 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,358,456 | $1.33 億 | 0.03% | −49,368−2.1% | 減碼 |
| Geode Capital Management, LLC | 1,594,352 | $8,995 萬 | 0.01% | −108,977−6.4% | 減碼 |
| Nomura Asset Management International Inc. | 1,548,707 | $8,736 萬 | 0.13% | +1,548,707 | 新進 |
| Invesco Ltd. | 1,187,292 | $6,698 萬 | 0.01% | −213,600−15.2% | 減碼 |
| Deprince Race & Zollo Inc | 1,054,280 | $5,947 萬 | 1.14% | +122,457+13.1% | 加碼 |
| LSV Asset Management | 951,454 | $5,367 萬 | 0.12% | −53,146−5.3% | 減碼 |
| Northern Trust Corp | 934,336 | $5,271 萬 | 0.01% | −90,130−8.8% | 減碼 |
| Goldman Sachs Group Inc | 932,178 | $5,258 萬 | 0.01% | +471,598+102.4% | 加碼 |
| Charles Schwab Investment Management Inc | 897,697 | $5,064 萬 | 0.01% | −23,760−2.6% | 減碼 |
| Norges Bank | 858,316 | $4,842 萬 | 0.01% | +858,316 | 新進 |
| Two Sigma Advisers, LP | 796,200 | $4,491 萬 | 0.09% | +269,700+51.2% | 加碼 |
| AQR Capital Management LLC | 773,782 | $4,365 萬 | 0.02% | +19,415+2.6% | 加碼 |
| Bank of America Corp | 767,937 | $4,332 萬 | 0.00% | −265,350−25.7% | 減碼 |
| Morgan Stanley | 740,349 | $4,176 萬 | 0.00% | −464,876−38.6% | 減碼 |
| Two Sigma Investments, LP | 733,800 | $4,139 萬 | 0.06% | +540,424+279.5% | 加碼 |
| Donald Smith & Co., Inc. | 725,394 | $4,092 萬 | 0.77% | +576,694+387.8% | 加碼 |
| Bank of New York Mellon Corp | 616,609 | $3,478 萬 | 0.01% | −119,928−16.3% | 減碼 |
| Systematic Financial Management LP | 486,571 | $2,745 萬 | 0.65% | −11,677−2.3% | 減碼 |
| First Trust Advisors LP | 403,699 | $2,277 萬 | 0.02% | +984+0.2% | 加碼 |
| American Century Companies Inc | 397,404 | $2,242 萬 | 0.01% | +86,711+27.9% | 加碼 |
| Citadel Advisors LLC | 395,732 | $2,232 萬 | 0.02% | −895,278−69.3% | 減碼 |
| UBS Group AG | 372,220 | $2,100 萬 | 0.00% | −442,917−54.3% | 減碼 |
| Engineers Gate Manager LP | 353,739 | $1,995 萬 | 0.24% | +296,615+519.2% | 加碼 |
| Janus Henderson Group PLC | 351,090 | $1,980 萬 | 0.01% | +89,617+34.3% | 加碼 |
| JPMorgan Chase & Co | 339,419 | $1,915 萬 | 0.00% | −78,909−18.9% | 減碼 |
| Freestone Grove Partners LP | 328,554 | $1,853 萬 | 0.13% | −1,416,412−81.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 319,713 | $1,804 萬 | 0.01% | +159,455+99.5% | 加碼 |
| Ameriprise Financial Inc | 315,368 | $1,779 萬 | 0.00% | −5,601−1.7% | 減碼 |
| Barclays PLC | 315,249 | $1,778 萬 | 0.01% | +90,754+40.4% | 加碼 |
| Aristotle Capital Boston, LLC | 306,647 | $1,730 萬 | 0.95% | −31,730−9.4% | 減碼 |
| Millennium Management LLC | 283,700 | $1,600 萬 | 0.01% | −1,060,689−78.9% | 減碼 |
| Squarepoint Ops LLC | 277,517 | $1,565 萬 | 0.03% | −492,468−64.0% | 減碼 |
| Voloridge Investment Management, LLC | 246,712 | $1,392 萬 | 0.05% | −131,681−34.8% | 減碼 |
| Pictet Asset Management Holding SA | 243,116 | $1,371 萬 | 0.01% | −8,461−3.4% | 減碼 |
| Trexquant Investment LP | 222,693 | $1,256 萬 | 0.11% | +200,377+897.9% | 加碼 |
| Rhumbline Advisers | 220,445 | $1,244 萬 | 0.01% | −24,934−10.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 213,323 | $1,203 萬 | 0.05% | −69,927−24.7% | 減碼 |
| Natixis | 195,492 | $1,103 萬 | 0.04% | +195,492 | 新進 |
| Aptus Capital Advisors, LLC | 192,793 | $1,088 萬 | 0.09% | +840+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 188,963 | $1,066 萬 | 0.02% | −340,629−64.3% | 減碼 |
| UBS Asset Management Americas Inc | 184,465 | $1,041 萬 | 0.00% | −5,809−3.1% | 減碼 |
| Alliancebernstein L.P. | 183,150 | $1,033 萬 | 0.00% | −2,087−1.1% | 減碼 |
| Loomis Sayles & Co L P | 182,047 | $1,027 萬 | 0.01% | −9,115−4.8% | 減碼 |
| Wells Fargo & Company | 176,121 | $993.5 萬 | 0.00% | +22,469+14.6% | 加碼 |
| Raymond James Financial Inc | 175,434 | $989.6 萬 | 0.00% | +4,116+2.4% | 加碼 |
| Victory Capital Management Inc | 172,149 | $971.1 萬 | 0.01% | +96,563+127.8% | 加碼 |
| Citigroup Inc | 169,322 | $955.1 萬 | 0.01% | +71,290+72.7% | 加碼 |
| Nuveen, LLC | 156,595 | $883.4 萬 | 0.00% | −4,032−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 153,560 | $866.2 萬 | 0.01% | −2,856−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 148,390 | $837.1 萬 | 0.06% | +113,756+328.5% | 加碼 |
| Panagora Asset Management Inc | 148,107 | $835.5 萬 | 0.03% | +41,845+39.4% | 加碼 |
| Walleye Capital LLC | 146,604 | $827.0 萬 | 0.05% | +140,392+2,260.0% | 加碼 |
| Principal Financial Group Inc | 140,223 | $791.0 萬 | 0.00% | −13,043−8.5% | 減碼 |
| Salem Investment Counselors Inc | 138,720 | $782.5 萬 | 0.22% | −625−0.4% | 減碼 |
| Standard Life Aberdeen plc | 136,526 | $770.1 萬 | 0.01% | +28,381+26.2% | 加碼 |
| Cambria Investment Management, L.P. | 134,405 | $758.2 萬 | 0.44% | −9,297−6.5% | 減碼 |
| California Public Employees Retirement System | 129,019 | $727.8 萬 | 0.00% | −6,556−4.8% | 減碼 |
| Swiss National Bank | 127,800 | $720.9 萬 | 0.00% | −4,100−3.1% | 減碼 |
| HRT Financial LP | 123,413 | $696.1 萬 | 0.02% | −92,092−42.7% | 減碼 |
| Winton Group Ltd | 117,851 | $664.8 萬 | 0.23% | +108,770+1,197.8% | 加碼 |
| Gabelli Funds LLC | 116,360 | $656.4 萬 | 0.04% | −1,300−1.1% | 減碼 |
| Man Group plc | 116,305 | $656.1 萬 | 0.01% | −44,457−27.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,097 | $655.4 萬 | 0.01% | −596−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 115,447 | $651.2 萬 | 0.00% | −13,646−10.6% | 減碼 |
| SEI Investments Co | 109,633 | $618.4 萬 | 0.01% | +6,423+6.2% | 加碼 |
| Rafferty Asset Management, LLC | 107,089 | $604.1 萬 | 0.02% | +3,206+3.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 103,217 | $582.2 萬 | 0.26% | 00.0% | 不變 |
| New York State Teachers Retirement System | 100,966 | $569.5 萬 | 0.01% | −2,688−2.6% | 減碼 |
| Legal & General Group Plc | 100,391 | $566.3 萬 | 0.00% | −9,729−8.8% | 減碼 |
| KLP Kapitalforvaltning AS | 99,600 | $561.8 萬 | 0.02% | −700−0.7% | 減碼 |
| Algert Global LLC | 99,400 | $560.7 萬 | 0.09% | +95,330+2,342.3% | 加碼 |
| Swedbank AB | 95,667 | $539.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 93,208 | $525.8 萬 | 0.00% | +5,629+6.4% | 加碼 |
| Renaissance Technologies LLC | 85,900 | $484.6 萬 | 0.01% | +85,900 | 新進 |
| New York State Common Retirement Fund | 85,894 | $484.5 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 81,669 | $460.7 萬 | 0.01% | +12,591+18.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 80,738 | $455.4 萬 | 0.01% | −4,928−5.8% | 減碼 |
| Retirement Systems of Alabama | 77,727 | $438.5 萬 | 0.01% | −4,550−5.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 72,741 | $410.3 萬 | 0.14% | +72,741 | 新進 |
| Creative Planning | 71,644 | $404.1 萬 | 0.00% | +791+1.1% | 加碼 |
| Great Lakes Advisors, LLC | 68,268 | $385.1 萬 | 0.03% | −240−0.4% | 減碼 |
| Mercer Global Advisors Inc | 66,753 | $376.6 萬 | 0.01% | +2,347+3.6% | 加碼 |
| MetLife Investment Management | 65,458 | $369.2 萬 | 0.02% | −7,033−9.7% | 減碼 |
| Woodline Partners LP | 65,153 | $367.5 萬 | 0.01% | +65,153 | 新進 |
| Manufacturers Life Insurance Company, The | 63,795 | $359.9 萬 | 0.00% | −5,905−8.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,432 | $352.2 萬 | 0.01% | +51,235+457.6% | 加碼 |
| Royal Bank of Canada | 61,887 | $349.1 萬 | 0.00% | −94,511−60.4% | 減碼 |
| California State Teachers Retirement System | 60,947 | $343.8 萬 | 0.00% | −6,111−9.1% | 減碼 |
| Price T Rowe Associates Inc | 59,850 | $337.7 萬 | 0.00% | −80.0% | 減碼 |
| Verition Fund Management LLC | 54,900 | $309.7 萬 | 0.02% | −5,810−9.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 54,365 | $306.7 萬 | 0.01% | +4,200+8.4% | 加碼 |
| Assetmark, Inc | 54,348 | $306.6 萬 | 0.01% | −4,360−7.4% | 減碼 |
| Deutsche Bank AG | 53,960 | $304.4 萬 | 0.00% | −6,921−11.4% | 減碼 |
| Graham Capital Management, L.P. | 53,936 | $304.3 萬 | 0.10% | +53,936 | 新進 |
| Marshall Wace, LLP | 51,412 | $290.0 萬 | 0.00% | +29,212+131.6% | 加碼 |