PHM
PulteGroup, Inc. · Consumer Cyclical · Residential Construction
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | +2 | 137.67M | $18.87B | +7 | −7 |
| Q1 2026 | 160 | 0 | 137.15M | $16.11B | +3 | −4 |
| Q4 2025 | 159 | +5 | 148.96M | $17.45B | +6 | n/a |
| Q3 2025 | 15 | -3 | 81.41M | $10.76B | n/a | −4 |
| Q2 2025 | 16 | -2 | 76.45M | $8.06B | +2 | −4 |
| Q1 2025 | 15 | 0 | 25.33M | $2.60B | +1 | −1 |
| Q4 2024 | 15 | +1 | 26.77M | $2.92B | +2 | −1 |
| Q3 2024 | 13 | 0 | 13.85M | $1.98B | +1 | −1 |
| Q2 2024 | 13 | n/a | 14.73M | $1.62B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 5.06M | n/a | $556.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (pasivo) | 3.71M | n/a | $408.02M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.06M | n/a | $226.61M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 4 | Arrowstreet Capital ✦ | 1.64M | n/a | $180.92M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 651.03K | n/a | $71.68M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 503.97K | n/a | $55.49M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 434.80K | n/a | $47.87M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 327.91K | n/a | $36.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bridgewater Associates ✦ | 263.55K | n/a | $29.02M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 46.66K | n/a | $5.14M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 34.93K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 3.02K | n/a | $332,612 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 2.08K | n/a | $228,512 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,026 tenedores, 174.14M acciones, $19.25B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.