증권 기록 · 과거 분기 (아카이브)
PHM
PulteGroup, Inc. · Consumer Cyclical · Residential Construction
159추적 보유자
+5Δ 보유자
148.96M보유 주식 수
$17.45B보고 가치
+6신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.2% ·
주식 흐름 -4.4% ·
순 신규 포지션 +3.8%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 22.79M | -0.9% | $2.67B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 19.18M | -9.0% | $2.25B | 0.0% | ▼ Trim | 3 | SEC ↗ ×22 |
| 3 | Franklin Resources Inc | 13.56M | n/a | $1.59B | 0.4% | n/c | 1 | SEC ↗ ×9 |
| 4 | State Street Global Advisors ✦ (패시브) | 9.12M | -1.4% | $1.07B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 6.56M | -18.3% | $769.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (패시브) | 5.21M | -0.6% | $608.67M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 4.28M | +126.5% | $502.37M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | First Trust Advisors Lp | 4.00M | n/a | $469.15M | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Norges Bank ✦ (패시브) | 3.98M | 신규 | $466.65M | 0.1% | New | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 3.12M | n/a | $365.88M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | Morgan Stanley ✦ | 2.72M | -6.0% | $318.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 12 | Massachusetts Financial Services Co… | 2.34M | n/a | $274.41M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | Invesco Ltd. | 2.26M | n/a | $264.68M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 14 | Goldman Sachs Group ✦ | 2.04M | -6.0% | $239.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 2.03M | n/a | $237.62M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Caisse De Depot Et Placement Du… | 1.99M | n/a | $233.05M | 0.4% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.88M | n/a | $220.78M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | UBS AM, a distinct business unit of… | 1.72M | n/a | $201.83M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 19 | Deutsche Bank Ag\ | 1.66M | n/a | $194.48M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 20 | Ameriprise Financial Inc | 1.63M | n/a | $190.98M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Bank of New York Mellon Corp | 1.57M | n/a | $184.11M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 22 | Victory Capital Management Inc | 1.55M | n/a | $182.23M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | American Century Companies Inc | 1.53M | n/a | $178.95M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 1.43M | n/a | $167.11M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Legal & General Group Plc | 1.41M | n/a | $165.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Hsbc Holdings Plc | 1.32M | n/a | $155.36M | 0.0% | n/c | 1 | SEC ↗ ×38 |
| 27 | Nuveen, LLC | 1.26M | n/a | $148.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Amundi | 1.12M | n/a | $131.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Captrust Financial Advisors | 1.08M | n/a | $126.37M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 850.45K | -87.4% | $99.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 31 | UBS Group AG | 766.11K | n/a | $89.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Pacer Advisors, Inc. | 735.92K | n/a | $86.29M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 707.77K | n/a | $82.99M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 702.63K | n/a | $82.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Quantinno Capital Management LP | 633.68K | n/a | $74.31M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Assetmark, Inc | 633.32K | n/a | $74.26M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Nordea Investment Management Ab | 573.07K | n/a | $67.39M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 38 | Swedbank AB | 571.13K | n/a | $66.97M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 556.10K | n/a | $65.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Millennium Management ✦ | 544.18K | +22.1% | $63.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Swiss National Bank | 540.60K | n/a | $63.39M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pictet Asset Management Holding SA | 532.78K | n/a | $62.48M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 510.16K | n/a | $59.82M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | National Pension Service | 507.44K | n/a | $59.50M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 488.48K | n/a | $57.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Zurcher Kantonalbank (Zurich… | 477.16K | n/a | $55.95M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 474.25K | n/a | $55.61M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Allspring Global Investments… | 443.24K | n/a | $52.78M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 49 | Mitsubishi UFJ Asset Management… | 423.71K | n/a | $50.45M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 428.46K | +192.2% | $50.24M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 51 | California Public Employees… | 404.17K | n/a | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 401.95K | n/a | $47.13M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 53 | Russell Investments Group, Ltd. | 396.64K | n/a | $46.52M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 54 | Citigroup Inc | 388.04K | n/a | $45.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Rhumbline Advisers | 378.95K | n/a | $44.44M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | LPL Financial LLC | 372.67K | n/a | $43.70M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 354.75K | +18.4% | $41.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 58 | Mackenzie Financial Corp | 347.95K | n/a | $41.02M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | PFA Pension, Forsikringsaktieselskab | 344.86K | n/a | $40.74M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Allianz Asset Management GmbH | 327.80K | n/a | $38.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Principal Financial Group Inc | 314.76K | n/a | $36.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Canada Pension Plan Investment Board | 313.96K | n/a | $36.82M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Prudential Financial Inc | 310.34K | n/a | $36.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Envestnet Asset Management Inc | 288.31K | n/a | $33.81M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | California State Teachers… | 280.31K | n/a | $32.87M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 263.06K | n/a | $30.79M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Corient Private Wealth LP | 414.36K | n/a | $28.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 68 | Td Asset Management Inc | 242.93K | n/a | $28.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Alliancebernstein L.P. | 240.47K | n/a | $28.20M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 235.72K | n/a | $27.64M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 71 | Storebrand Asset Management As | 227.41K | n/a | $26.67M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Jane Street Group, Llc | 223.72K | n/a | $26.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Grantham, Mayo, Van Otterloo & Co.… | 218.00K | n/a | $25.56M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | State Board Of Administration Of… | 192.94K | n/a | $22.62M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Aviva Plc | 176.07K | n/a | $20.65M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Adage Capital Partners ✦ | 166.00K | 신규 | $19.47M | 0.0% | New | 1 | SEC ↗ |
| 77 | Two Sigma Investments ✦ | 163.81K | 신규 | $19.21M | 0.0% | New | 1 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 163.13K | n/a | $19.13M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 154.97K | n/a | $18.17M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nomura Asset Management… | 153.20K | n/a | $17.96M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Squarepoint Ops LLC | 152.46K | n/a | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Danske Bank A/S | 146.79K | n/a | $17.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | National Bank Of Canada /Fi/ | 145.68K | n/a | $17.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 84 | Bank Of Nova Scotia | 144.90K | n/a | $16.99M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Sei Investments Co | 137.19K | n/a | $16.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Korea Investment CORP | 129.93K | n/a | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Man Group plc | 122.36K | n/a | $14.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Universal- Beteiligungs- und… | 119.66K | n/a | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Manufacturers Life Insurance… | 110.20K | n/a | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | New York State Common Retirement… | 108.62K | n/a | $12.74M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal London Asset Management Ltd | 106.23K | n/a | $12.46M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bridgewater Associates ✦ | 105.33K | -48.9% | $12.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 93 | Cetera Investment Advisers | 105.25K | n/a | $12.34M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Assenagon Asset Management S.A. | 103.11K | n/a | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Chevy Chase Trust Holdings, LLC | 98.83K | n/a | $11.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Wealthfront Advisers LLC | 95.61K | n/a | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mitsubishi UFJ Trust & Banking Corp | 95.01K | n/a | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Robeco Institutional Asset… | 89.00K | n/a | $10.44M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Asset Management One Co., Ltd. | 83.38K | n/a | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Focus Partners Wealth | 83.35K | n/a | $9.78M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $466.65M | 0.1% |
| Adage Capital Partners | $19.47M | 0.0% |
| Two Sigma Investments | $19.21M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,026 보유 기관, 174.14M 주식, $19.25B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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