有価証券レコード · アーカイブ済み四半期
PHM
PulteGroup, Inc. · Consumer Cyclical · Residential Construction
16追跡対象保有者
-2Δ保有者数
76.45M保有株数
$8.06B報告済み評価額
+2新規ポジション
−4解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -11.1% ·
株式フロー -0.2% ·
新規ネットポジション数 -12.5%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 23.40M | — | $2.47B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 23.40M | — | $2.47B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 23.40M | — | $2.47B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 23.40M | — | $2.47B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 23.40M | — | $2.47B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 23.40M | — | $2.47B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 21.66M | — | $2.28B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 21.66M | — | $2.28B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 21.66M | — | $2.28B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 21.66M | — | $2.28B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 21.66M | — | $2.28B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 21.66M | — | $2.28B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 21.66M | — | $2.28B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 21.66M | — | $2.28B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 21.66M | — | $2.28B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 21.66M | — | $2.28B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 21.66M | — | $2.28B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 21.66M | — | $2.28B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 21.66M | — | $2.28B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 21.66M | — | $2.28B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 21.66M | — | $2.28B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 21.66M | — | $2.28B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 21.66M | — | $2.28B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 21.66M | — | $2.28B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 21.66M | — | $2.28B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 21.66M | — | $2.28B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 21.66M | — | $2.28B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 9.96M | -0.8% | $1.05B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 6.18M | — | $652.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 6.18M | — | $652.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 6.18M | — | $652.22M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 6.18M | — | $652.22M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 6.18M | — | $652.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 6.18M | — | $652.22M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 5.28M | 0.0% | $554.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 5.28M | 0.0% | $554.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Norges Bank ✦ (パッシブ) | 3.83M | -0.6% | $404.34M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 2.21M | +90.2% | $232.59M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 1.86M | +18.0% | $196.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 1.86M | +18.0% | $196.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Bridgewater Associates ✦ | 1.04M | -1.4% | $109.30M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 544.41K | -44.7% | $57.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 296.67K | -38.7% | $31.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 296.67K | -38.7% | $31.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 296.67K | -38.7% | $31.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 296.67K | -38.7% | $31.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 296.67K | -38.7% | $31.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 120.97K | 新規 | $12.76M | 0.0% | New | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 26.50K | -64.5% | $2.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 22.53K | 新規 | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 21.07K | +54.9% | $2.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Wellington Management ✦ | 6.04K | -72.7% | $637,189 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Wellington Management ✦ | 6.04K | -72.7% | $637,189 | 0.0% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Renaissance Technologies | $12.76M | 0.0% |
| Two Sigma Investments | $2.38M | 0.0% |
ポジション解消済み
| Marshall Wace | $44.31M | だった 0.1% |
| Point72 Asset Management | $30.52M | だった 0.1% |
| Adage Capital Partners | $5.12M | だった 0.0% |
| D. E. Shaw & Co. | $1.87M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,026 保有者, 174.14M 株式数, $19.25B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。