PHM
PulteGroup, Inc. · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom -0.2% ·
netto nieuwe posities -12.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | The Vanguard Group ✦ (passief) | 23.40M | n/a | $2.47B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 21.66M | n/a | $2.28B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passief) | 9.96M | -0.8% | $1.05B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.18M | n/a | $652.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (passief) | 5.28M | 0.0% | $554.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passief) | 3.83M | -0.6% | $404.34M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 2.21M | +90.2% | $232.59M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.86M | +18.0% | $196.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Bridgewater Associates ✦ | 1.04M | -1.4% | $109.30M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 544.41K | -44.7% | $57.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 296.67K | -38.7% | $31.23M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 12 | Renaissance Technologies ✦ | 120.97K | Nieuw | $12.76M | 0.0% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 26.50K | -64.5% | $2.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 22.53K | Nieuw | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 21.07K | +54.9% | $2.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 6.04K | -72.7% | $637,189 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $12.76M | 0.0% |
| Two Sigma Investments | $2.38M | 0.0% |
Verlaten
| Marshall Wace | $44.31M | was 0.1% |
| Point72 Asset Management | $30.52M | was 0.1% |
| Adage Capital Partners | $5.12M | was 0.0% |
| D. E. Shaw & Co. | $1.87M | 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.