PHM
PulteGroup, Inc. · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom +8.9% ·
netto nieuwe posities +6.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 538.74K | $49.78M | n/a | n/a |
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 10.74M | n/a | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 5.12M | +1.3% | $556.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $130.20M | 0.1% |
| Two Sigma Investments | $3.11M | 0.0% |
Verlaten
| Fisher Asset Management | $222,550 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,026 houders, 174.14M aandelen, $19.25B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.