증권 기록 · 과거 분기 (아카이브)
PHM
PulteGroup, Inc. · Consumer Cyclical · Residential Construction
160추적 보유자
0Δ 보유자
137.15M보유 주식 수
$16.11B보고 가치
+3신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +1.7% · 순 신규 포지션 -0.6% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 19.26M | +0.4% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 19.26M | +0.4% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 19.26M | +0.4% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 19.26M | +0.4% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 19.26M | +0.4% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 19.26M | +0.4% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 19.26M | +0.4% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 19.26M | +0.4% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 19.26M | +0.4% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 19.26M | +0.4% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 19.26M | +0.4% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 19.26M | +0.4% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 19.26M | +0.4% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 19.26M | +0.4% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 19.26M | +0.4% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 19.26M | +0.4% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 19.26M | +0.4% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 19.26M | +0.4% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 19.26M | +0.4% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 19.26M | +0.4% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 19.26M | +0.4% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Franklin Resources Inc | 14.98M | +10.5% | $1.76B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 23 | Franklin Resources Inc | 14.98M | +10.5% | $1.76B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 24 | Franklin Resources Inc | 14.98M | +10.5% | $1.76B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 25 | Franklin Resources Inc | 14.98M | +10.5% | $1.76B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 26 | Franklin Resources Inc | 14.98M | +10.5% | $1.76B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 27 | Franklin Resources Inc | 14.98M | +10.5% | $1.76B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 28 | Franklin Resources Inc | 14.98M | +10.5% | $1.76B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 29 | Franklin Resources Inc | 14.98M | +10.5% | $1.76B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 30 | Franklin Resources Inc | 14.98M | +10.5% | $1.76B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 31 | Franklin Resources Inc | 14.98M | +10.5% | $1.76B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 32 | Vanguard Capital Management Llc | 12.51M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (패시브) | 8.89M | -2.5% | $1.05B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 5.49M | +28.1% | $645.20M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 5.49M | +28.1% | $645.20M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 5.38M | -18.0% | $632.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 5.38M | -18.0% | $632.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 5.38M | -18.0% | $632.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 5.38M | -18.0% | $632.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 5.38M | -18.0% | $632.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 5.38M | -18.0% | $632.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 5.27M | +1.1% | $617.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 5.27M | +1.1% | $617.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | First Trust Advisors Lp | 4.31M | +7.8% | $507.43M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 3.15M | +0.9% | $370.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 3.15M | +0.9% | $370.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 3.15M | +0.9% | $370.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 3.15M | +0.9% | $370.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 3.15M | +0.9% | $370.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.92M | +7.4% | $343.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.92M | +7.4% | $343.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.92M | +7.4% | $343.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.92M | +7.4% | $343.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.92M | +7.4% | $343.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.92M | +7.4% | $343.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.92M | +7.4% | $343.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.92M | +7.4% | $343.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.92M | +7.4% | $343.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.92M | +7.4% | $343.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.92M | +7.4% | $343.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.92M | +7.4% | $343.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.92M | +7.4% | $343.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.92M | +7.4% | $343.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.92M | +7.4% | $343.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 2.92M | +7.4% | $343.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 2.92M | +7.4% | $343.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 2.92M | +7.4% | $343.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 2.92M | +7.4% | $343.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 2.42M | +7.2% | $284.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 2.42M | +7.2% | $284.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 2.42M | +7.2% | $284.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 2.42M | +7.2% | $284.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 2.42M | +7.2% | $284.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 2.42M | +7.2% | $284.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 2.42M | +7.2% | $284.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 2.42M | +7.2% | $284.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 2.42M | +7.2% | $284.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 2.42M | +7.2% | $284.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 2.42M | +7.2% | $284.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 2.42M | +7.2% | $284.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 2.42M | +7.2% | $284.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 2.42M | +7.2% | $284.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Massachusetts Financial Services Co… | 2.25M | -4.0% | $264.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Massachusetts Financial Services Co… | 2.25M | -4.0% | $264.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Massachusetts Financial Services Co… | 2.25M | -4.0% | $264.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 86 | Massachusetts Financial Services Co… | 2.25M | -4.0% | $264.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Massachusetts Financial Services Co… | 2.25M | -4.0% | $264.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Caisse De Depot Et Placement Du… | 2.25M | +13.0% | $264.06M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 2.00M | -2.0% | $235.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 2.00M | -2.0% | $235.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 2.00M | -2.0% | $235.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 2.00M | -2.0% | $235.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 2.00M | -2.0% | $235.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Northern Trust Corp | 1.99M | -1.7% | $234.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Northern Trust Corp | 1.99M | -1.7% | $234.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Northern Trust Corp | 1.99M | -1.7% | $234.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Northern Trust Corp | 1.99M | -1.7% | $234.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Northern Trust Corp | 1.99M | -1.7% | $234.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Northern Trust Corp | 1.99M | -1.7% | $234.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Northern Trust Corp | 1.99M | -1.7% | $234.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $466.65M | 이었음 0.1% |
| Tudor Investment Corp Et Al | $1.07M | 이었음 0.0% |
| Group One Trading Llc | $863,972 | 이었음 0.0% |
| Peak6 Llc | $681,046 | 이었음 0.0% |
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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q1 2026 ·
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