证券记录 · 已归档季度
PHM
PulteGroup, Inc. · Consumer Cyclical · Residential Construction
13被追踪持有人
—Δ持有人
14.73M持有股份
$1.62B报告持仓市值
+0新建仓位
−0清仓
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +2 | 138.59M | $18.99B | +7 | −5 |
| Q1 2026 | 160 | 0 | 137.15M | $16.11B | +3 | −4 |
| Q4 2025 | 159 | +5 | 148.96M | $17.45B | +6 | — |
| Q3 2025 | 15 | -3 | 81.41M | $10.76B | — | −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 | — | 14.73M | $1.62B | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 5.06M | — | $556.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 5.06M | — | $556.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Norges Bank ✦ (被动) | 3.71M | — | $408.02M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.06M | — | $226.61M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.06M | — | $226.61M | 0.3% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.06M | — | $226.61M | 0.3% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.06M | — | $226.61M | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 1.64M | — | $180.92M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 651.03K | — | $71.68M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 503.97K | — | $55.49M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 434.80K | — | $47.87M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 327.91K | — | $36.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 327.91K | — | $36.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 263.55K | — | $29.02M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 46.66K | — | $5.14M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 34.93K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 34.93K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 3.02K | — | $332,612 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 2.08K | — | $228,512 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,026 持有人, 174.14M 股份, $19.25B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据