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
159追跡対象保有者
+5Δ保有者数
148.96M保有株数
$17.45B報告済み評価額
+6新規ポジション
−0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 +3.2% ·
株式フロー -4.4% ·
新規ネットポジション数 +3.8%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q4 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 · Q4 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) | 22.79M | -0.9% | $2.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 22.79M | -0.9% | $2.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 22.79M | -0.9% | $2.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 22.79M | -0.9% | $2.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 22.79M | -0.9% | $2.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 22.79M | -0.9% | $2.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Franklin Resources Inc | 13.56M | — | $1.59B | 0.4% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 13.56M | — | $1.59B | 0.4% | n/c | 1 | SEC ↗ |
| 31 | Franklin Resources Inc | 13.56M | — | $1.59B | 0.4% | n/c | 1 | SEC ↗ |
| 32 | Franklin Resources Inc | 13.56M | — | $1.59B | 0.4% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 13.56M | — | $1.59B | 0.4% | n/c | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 13.56M | — | $1.59B | 0.4% | n/c | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 13.56M | — | $1.59B | 0.4% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 13.56M | — | $1.59B | 0.4% | n/c | 1 | SEC ↗ |
| 37 | Franklin Resources Inc | 13.56M | — | $1.59B | 0.4% | n/c | 1 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (パッシブ) | 9.12M | -1.4% | $1.07B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 6.56M | -18.3% | $769.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 6.56M | -18.3% | $769.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 6.56M | -18.3% | $769.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 6.56M | -18.3% | $769.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 6.56M | -18.3% | $769.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 6.56M | -18.3% | $769.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Geode Capital Management ✦ (パッシブ) | 5.21M | -0.6% | $608.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Geode Capital Management ✦ (パッシブ) | 5.21M | -0.6% | $608.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 4.28M | +126.5% | $502.37M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 4.28M | +126.5% | $502.37M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 49 | First Trust Advisors Lp | 4.00M | — | $469.15M | 0.3% | n/c | 1 | SEC ↗ |
| 50 | Norges Bank ✦ (パッシブ) | 3.98M | 新規 | $466.65M | 0.1% | New | 1 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 3.12M | — | $365.88M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 3.12M | — | $365.88M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 3.12M | — | $365.88M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 3.12M | — | $365.88M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 3.12M | — | $365.88M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.72M | -6.0% | $318.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.72M | -6.0% | $318.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.72M | -6.0% | $318.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.72M | -6.0% | $318.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.72M | -6.0% | $318.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.72M | -6.0% | $318.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.72M | -6.0% | $318.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.72M | -6.0% | $318.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.72M | -6.0% | $318.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 2.72M | -6.0% | $318.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 2.72M | -6.0% | $318.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 2.72M | -6.0% | $318.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 2.72M | -6.0% | $318.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 2.72M | -6.0% | $318.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 2.72M | -6.0% | $318.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 2.72M | -6.0% | $318.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Massachusetts Financial Services Co… | 2.34M | — | $274.41M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Massachusetts Financial Services Co… | 2.34M | — | $274.41M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Massachusetts Financial Services Co… | 2.34M | — | $274.41M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Massachusetts Financial Services Co… | 2.34M | — | $274.41M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Massachusetts Financial Services Co… | 2.34M | — | $274.41M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 2.26M | — | $264.68M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 2.26M | — | $264.68M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 2.26M | — | $264.68M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 2.26M | — | $264.68M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 2.26M | — | $264.68M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 2.26M | — | $264.68M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 2.26M | — | $264.68M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 2.26M | — | $264.68M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 2.26M | — | $264.68M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 2.26M | — | $264.68M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 2.26M | — | $264.68M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 2.26M | — | $264.68M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 2.26M | — | $264.68M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 2.04M | -6.0% | $239.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 2.04M | -6.0% | $239.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 2.04M | -6.0% | $239.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 2.04M | -6.0% | $239.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Northern Trust Corp | 2.03M | — | $237.62M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northern Trust Corp | 2.03M | — | $237.62M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northern Trust Corp | 2.03M | — | $237.62M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northern Trust Corp | 2.03M | — | $237.62M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northern Trust Corp | 2.03M | — | $237.62M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northern Trust Corp | 2.03M | — | $237.62M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Northern Trust Corp | 2.03M | — | $237.62M | 0.0% | n/c | 1 | 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
| Norges Bank | $466.65M | 0.1% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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。