PHM
PulteGroup, Inc. · Consumer Cyclical · Residential Construction
Input momentum (manajer yang sebanding):
keluasan pemegang +7.1% ·
aliran saham +8.9% ·
posisi baru bersih +6.7%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 160 | +2 | 138.59M | $18.99B | +7 | −4 |
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 10.74M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 5.12M | +1.3% | $556.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (pasif) | 3.93M | +5.6% | $427.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.46M | +9.6% | $158.92M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | T. Rowe Price ✦ | 1.30M | +15.8% | $141.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 1.26M | -19.4% | $136.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.20M | Baru | $130.20M | 0.1% | New | 1 | SEC ↗ ×2 |
| 8 | Bridgewater Associates ✦ | 783.58K | +118.8% | $85.33M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 636.86K | +171.8% | $69.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 212.57K | -37.0% | $23.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Adage Capital Partners ✦ | 61.60K | +21.7% | $6.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 28.56K | Baru | $3.11M | 0.0% | New | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 22.53K | -36.0% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 17.00K | +326.2% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 7.57K | -78.0% | $824,046 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $130.20M | 0.1% |
| Two Sigma Investments | $3.11M | 0.0% |
Telah keluar
| Fisher Asset Management | $222,550 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,026 pemegang, 174.14M saham, $19.25B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.