Effectdossier · gearchiveerd kwartaal
PHM
PulteGroup, Inc. · Consumer Cyclical · Residential Construction
159Gevolgde houders
+5Δ houders
148.96MGehouden aandelen
$17.45BGerapporteerde waarde
+6Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.2% ·
aandelenstroom -4.4% ·
netto nieuwe posities +3.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| 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 |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 22.79M | -0.9% | $2.67B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | Franklin Resources Inc | 13.56M | n/a | $1.59B | 0.4% | n/c | 1 | SEC ↗ ×9 |
| 3 | State Street Global Advisors ✦ (passief) | 9.12M | -1.4% | $1.07B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.56M | -18.3% | $769.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (passief) | 5.21M | -0.6% | $608.67M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 4.28M | +126.5% | $502.37M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | First Trust Advisors Lp | 4.00M | n/a | $469.15M | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 3.12M | n/a | $365.88M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 2.72M | -6.0% | $318.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 10 | Massachusetts Financial Services Co… | 2.34M | n/a | $274.41M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | Invesco Ltd. | 2.26M | n/a | $264.68M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 12 | Goldman Sachs Group ✦ | 2.04M | -6.0% | $239.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 2.03M | n/a | $237.62M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Caisse De Depot Et Placement Du… | 1.99M | n/a | $233.05M | 0.4% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.88M | n/a | $220.78M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | UBS AM, a distinct business unit of… | 1.72M | n/a | $201.83M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 17 | Deutsche Bank Ag\ | 1.66M | n/a | $194.48M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 18 | Ameriprise Financial Inc | 1.63M | n/a | $190.98M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Victory Capital Management Inc | 1.55M | n/a | $182.23M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | American Century Companies Inc | 1.53M | n/a | $178.95M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 1.43M | n/a | $167.11M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Legal & General Group Plc | 1.41M | n/a | $165.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Hsbc Holdings Plc | 1.32M | n/a | $155.36M | 0.0% | n/c | 1 | SEC ↗ ×38 |
| 24 | JPMorgan Chase ✦ | 850.45K | -87.4% | $99.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 25 | Bnp Paribas Financial Markets | 707.77K | n/a | $82.99M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 702.63K | n/a | $82.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Nordea Investment Management Ab | 573.07K | n/a | $67.39M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | Swedbank AB | 571.13K | n/a | $66.97M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 556.10K | n/a | $65.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Raymond James Financial Inc | 488.48K | n/a | $57.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | California Public Employees… | 404.17K | n/a | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 401.95K | n/a | $47.13M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 33 | Citigroup Inc | 388.04K | n/a | $45.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Rhumbline Advisers | 378.95K | n/a | $44.44M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 354.75K | +18.4% | $41.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 36 | Mackenzie Financial Corp | 347.95K | n/a | $41.02M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Principal Financial Group Inc | 314.76K | n/a | $36.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Prudential Financial Inc | 310.34K | n/a | $36.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | California State Teachers… | 280.31K | n/a | $32.87M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 263.06K | n/a | $30.79M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Td Asset Management Inc | 242.93K | n/a | $28.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Alliancebernstein L.P. | 240.47K | n/a | $28.20M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 235.72K | n/a | $27.64M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 44 | State Board Of Administration Of… | 192.94K | n/a | $22.62M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Aviva Plc | 176.07K | n/a | $20.65M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Adage Capital Partners ✦ | 166.00K | Nieuw | $19.47M | 0.0% | New | 1 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 163.81K | Nieuw | $19.21M | 0.0% | New | 1 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 163.13K | n/a | $19.13M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nomura Asset Management… | 153.20K | n/a | $17.96M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Danske Bank A/S | 146.79K | n/a | $17.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | National Bank Of Canada /Fi/ | 145.68K | n/a | $17.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Bank Of Nova Scotia | 144.90K | n/a | $16.99M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Sei Investments Co | 137.19K | n/a | $16.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Manufacturers Life Insurance… | 110.20K | n/a | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 108.62K | n/a | $12.74M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal London Asset Management Ltd | 106.23K | n/a | $12.46M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Asset Management One Co., Ltd. | 83.38K | n/a | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Truist Financial Corp | 81.82K | n/a | $9.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Credit Agricole S A | 80.57K | n/a | $9.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Nomura Asset Management Co Ltd | 77.74K | n/a | $9.12M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | FIL Ltd | 70.29K | n/a | $8.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Toronto Dominion Bank | 65.44K | n/a | $7.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Mml Investors Services, Llc | 65.41K | n/a | $7.67M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 50.19K | n/a | $5.89M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 65 | CIBC Asset Management Inc | 46.22K | n/a | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Voya Investment Management Llc | 44.69K | n/a | $5.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Blair William & Co/Il | 37.80K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Commonwealth Equity Services, Llc | 33.53K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Stifel Financial Corp | 33.36K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | First Manhattan Co. Llc. | 32.98K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Renaissance Technologies ✦ | 30.97K | Nieuw | $3.63M | 0.0% | New | 1 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 21.95K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 19.81K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 74 | D. E. Shaw & Co. ✦ | 18.31K | Nieuw | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 75 | Loomis Sayles & Co L P | 11.46K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Tudor Investment Corp Et Al | 9.11K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Group One Trading Llc | 7.37K | n/a | $863,972 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Federated Hermes, Inc. | 7.11K | n/a | $833,132 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Fifth Third Bancorp | 6.53K | n/a | $765,708 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 6.28K | n/a | $736,431 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nomura Holdings Inc | 5.16K | n/a | $605,413 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Wellington Management ✦ | 4.77K | -29.3% | $559,564 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 83 | Balyasny Asset Management L.P. | 2.92K | n/a | $342,047 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fisher Asset Management ✦ | 1.75K | Nieuw | $204,844 | 0.0% | New | 1 | SEC ↗ |
| 85 | Kayne Anderson Rudnick Investment… | 121 | n/a | $14,282 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Adage Capital Partners | $19.47M | 0.0% |
| Two Sigma Investments | $19.21M | 0.0% |
| Renaissance Technologies | $3.63M | 0.0% |
| D. E. Shaw & Co. | $2.15M | 0.0% |
| Fisher Asset Management | $204,844 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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