KB房屋 KBH
$50.70 −$1.36 (-2.61%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $50.70 0.00%
开盘$50.71
昨收$52.06
当日区间$50.27 – $51.78
成交量988.6K
市值$3.08B
市盈率（TTM）14.3
股息率1.97%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例103.3%-1.48 个百分点，较上季度
持仓机构数450+3 ，较上季度
内部人近期交易27次买入 / 23次卖出净买入
空头持仓比例15.47% 占流通股回补天数 6.2 · 截至 15 Oct 2026
卖空成交量占比21.0%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$15.25M（6个净流入日，14个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有38.4%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从12.33%升至15.47%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +830,008 | 1.5% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +608,767 | 1.0% |
| Baron Capital Group, Inc. | Mutual Fund | 2026/Q3 | +599,141 | 1.0% |
| Donald Smith & Co., Inc. | Mutual Fund | 2026/Q3 | +544,513 | 2.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +499,477 | 16.3% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +495,258 | 2.0% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +486,352 | 1.2% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +389,428 | 2.5% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +329,719 | 0.6% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +319,297 | 5.3% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +216,404 | 5.1% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +211,714 | 5.8% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +193,623 | 0.3% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +188,342 | 2.0% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +130,544 | 3.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 5 Aug 2026 | Arthur Collins | Independent Director | Open Market Disposition | -4,000 | $56.96 | 9,157 |
| 4 Aug 2026 | Albert Praw | Executive Vice President of Real Estate & Business Development | Open Market Disposition | -22,015 | $58.70 | 104,062 |
| 14 Jul 2026 | Jeffrey Mezger | Executive Chairperson | Derivative Exercise and Sale | -274,952 | $56.70 | 1,894,234 |
| 12 Jul 2026 | Jeffrey Mezger | Executive Chairperson | Intent to Sell (Form 144) | -274,952 | $55.28 | – |
| 12 Jul 2026 | Robert McGibney | Chief Executive Officer | Derivative Exercise and Sale | -20,621 | $55.31 | 188,705 |
| 22 Apr 2026 | Stuart Gabriel | Independent Director | Other Acquisition | +2,895 | – | 44,020 |
| 22 Apr 2026 | Dorene Dominguez | Independent Director | Other Acquisition | +2,895 | – | 30,201 |
| 22 Apr 2026 | Jodeen Kozlak | Lead Independent Director | Other Acquisition | +3,269 | – | 30,597 |
| 22 Apr 2026 | Thomas Gilligan | Independent Director | Other Acquisition | +2,895 | – | 54,256 |
| 22 Apr 2026 | Jose Barra | Independent Director | Other Acquisition | +5,077 | – | 17,143 |
| 22 Apr 2026 | Cheryl Henry | Independent Director | Other Acquisition | +2,895 | – | 7,057 |
| 22 Apr 2026 | Arthur Collins | Independent Director | Other Acquisition | +2,895 | – | 13,157 |
| 22 Apr 2026 | Robert McGibney | Chief Executive Officer | Other Acquisition | +53,438 | – | 188,705 |
| 22 Apr 2026 | Kevin Eltife | Independent Director | Other Acquisition | +2,895 | – | 23,326 |
| 16 Apr 2026 | Robert Dillard | Former Chief Financial Officer | Sale to Issuer | -2,297 | $54.28 | 17,057 |
| 19 Feb 2026 | Jeffrey Mezger | Executive Chairperson | Sale to Issuer | -106,699 | $65.30 | 1,894,234 |
| 19 Feb 2026 | Jeffrey Mezger | Executive Chairperson | Other Acquisition | +249,005 | – | 1,894,234 |
| 19 Feb 2026 | Albert Praw | Executive Vice President of Real Estate & Business Development | Sale to Issuer | -22,805 | $65.30 | 126,077 |
| 19 Feb 2026 | Albert Praw | Executive Vice President of Real Estate & Business Development | Other Acquisition | +44,820 | – | 126,077 |
| 19 Feb 2026 | William Hollinger | Chief Accounting Officer | Sale to Issuer | -13,303 | $65.30 | 146,946 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 9,399,430 | 15.5% | 6.2 |
| 30 Sep 2026 | 9,481,810 | 15.6% | 4.2 |
| 15 Sep 2026 | 8,461,380 | 13.8% | 7.1 |
| 31 Aug 2026 | 7,544,647 | 12.3% | 9.0 |
| 14 Aug 2026 | 7,455,994 | 12.2% | 8.9 |
| 31 Jul 2026 | 7,559,290 | 12.3% | 7.4 |
暂无评论——快来第一个聊聊 KBH。
登录后参与讨论。