PHM
PulteGroup, Inc. · Consumer Cyclical · Residential Construction
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -6.0% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 5.06M | 0.0% | $724.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 5.06M | 0.0% | $724.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (pasivo) | 3.72M | +0.4% | $533.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 1.56M | -5.1% | $223.82M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.33M | -35.3% | $189.03M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.33M | -35.3% | $189.03M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.33M | -35.3% | $189.03M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.13M | +243.4% | $161.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.13M | +243.4% | $161.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 358.09K | +35.9% | $51.40M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 337.18K | Nuevo | $48.40M | 0.1% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 337.18K | Nuevo | $48.40M | 0.1% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 234.29K | -64.0% | $33.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 50.60K | -88.4% | $7.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 35.19K | +0.7% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 35.19K | +0.7% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 34.34K | -26.4% | $4.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 3.99K | +32.0% | $572,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 3.99K | +32.0% | $572,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 1.55K | -25.3% | $222,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Marshall Wace | $48.40M | 0.1% |
| Marshall Wace | $48.40M | 0.1% |
Posición cerrada
| Citadel Advisors | $55.49M | era 0.1% |
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 otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.