PHM
PulteGroup, Inc. · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders -16.7% ·
aandelenstroom -3.6% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| 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 | The Vanguard Group ✦ (passief) | 22.99M | -1.7% | $3.04B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passief) | 9.24M | -7.2% | $1.22B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 8.03M | +29.9% | $1.06B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | JPMorgan Chase ✦ | 6.74M | n/a | $890.65M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 6 | Geode Capital Management ✦ (passief) | 5.24M | -0.6% | $689.89M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 2.89M | n/a | $381.88M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 8 | Goldman Sachs Group ✦ | 2.17M | n/a | $286.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | T. Rowe Price ✦ | 1.89M | +1.5% | $249.94M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 445.53K | +1580.9% | $58.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 299.65K | +1.0% | $39.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | Bridgewater Associates ✦ | 206.09K | -80.1% | $27.23M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 146.66K | -93.3% | $19.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Gotham Asset Management ✦ | 27.01K | +28.2% | $3.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Wellington Management ✦ | 6.75K | +11.7% | $892,010 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $404.34M | was 0.1% |
| Arrowstreet Capital | $57.41M | was 0.0% |
| Renaissance Technologies | $12.76M | was 0.0% |
| Two Sigma Investments | $2.38M | 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.