PHM
PulteGroup, Inc. · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -5.4% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 538.74K | $49.78M | n/a | −2 |
| 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) | 10.04M | -6.5% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 5.27M | +3.0% | $540.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passief) | 3.86M | -1.8% | $396.48M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.58M | +21.2% | $162.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 1.16M | -3.0% | $119.19M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Bridgewater Associates ✦ | 1.05M | +34.1% | $108.01M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 985.17K | -21.6% | $101.28M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 483.64K | -66.9% | $48.73M | 0.1% | ▼ Trim | 4 | SEC ↗ ×4 |
| 9 | Marshall Wace ✦ | 431.01K | +102.8% | $44.31M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 296.93K | Nieuw | $30.52M | 0.1% | New | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 74.76K | -88.3% | $7.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 49.80K | -19.2% | $5.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 22.10K | -1.9% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 18.20K | +7.1% | $1.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 13.60K | +79.8% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $30.52M | 0.1% |
Verlaten
| Two Sigma Investments | $3.11M | 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.