证券记录 · 已归档季度
PHM
PulteGroup, Inc. · Consumer Cyclical · Residential Construction
15被追踪持有人
-3Δ持有人
81.41M持有股份
$10.76B报告持仓市值
+0新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -16.7% ·
股份流向 -3.6% ·
净新建仓位 -20.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 22.99M | -1.7% | $3.04B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 22.99M | -1.7% | $3.04B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 22.99M | -1.7% | $3.04B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 22.99M | -1.7% | $3.04B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 22.99M | -1.7% | $3.04B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 22.99M | -1.7% | $3.04B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 21.08M | -2.7% | $2.79B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (被动) | 9.24M | -7.2% | $1.22B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 8.03M | +29.9% | $1.06B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 8.03M | +29.9% | $1.06B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 8.03M | +29.9% | $1.06B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 8.03M | +29.9% | $1.06B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 8.03M | +29.9% | $1.06B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 8.03M | +29.9% | $1.06B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 6.74M | — | $890.65M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Geode Capital Management ✦ (被动) | 5.24M | -0.6% | $689.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | Geode Capital Management ✦ (被动) | 5.24M | -0.6% | $689.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 2.89M | — | $381.88M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 2.89M | — | $381.88M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 2.89M | — | $381.88M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 2.89M | — | $381.88M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 2.89M | — | $381.88M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 2.89M | — | $381.88M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 2.89M | — | $381.88M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 2.89M | — | $381.88M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 2.89M | — | $381.88M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 2.89M | — | $381.88M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 2.89M | — | $381.88M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 2.89M | — | $381.88M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 2.89M | — | $381.88M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 2.89M | — | $381.88M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 2.89M | — | $381.88M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 2.89M | — | $381.88M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 2.89M | — | $381.88M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 2.89M | — | $381.88M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 2.17M | — | $286.52M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 2.17M | — | $286.52M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 2.17M | — | $286.52M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 2.17M | — | $286.52M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 1.89M | +1.5% | $249.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 95 | T. Rowe Price ✦ | 1.89M | +1.5% | $249.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 96 | Millennium Management ✦ | 445.53K | +1580.9% | $58.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 299.65K | +1.0% | $39.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 299.65K | +1.0% | $39.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 299.65K | +1.0% | $39.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 299.65K | +1.0% | $39.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $404.34M | 曾为 0.1% |
| Arrowstreet Capital | $57.41M | 曾为 0.0% |
| Renaissance Technologies | $12.76M | 曾为 0.0% |
| Two Sigma Investments | $2.38M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,026 持有人, 174.14M 股份, $19.25B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据