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 |
|---|---|---|---|---|---|---|
| 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 |
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 ↗ ×21 |
| 2 | Franklin Resources Inc | 14.98M | +10.5% | $1.76B | 0.4% | ▲ Add | 2 | SEC ↗ ×10 |
| 3 | Vanguard Capital Management Llc | 12.51M | n/a | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 8.89M | -2.5% | $1.05B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 5.49M | +28.1% | $645.20M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 5.38M | -18.0% | $632.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (패시브) | 5.27M | +1.1% | $617.31M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | First Trust Advisors Lp | 4.31M | +7.8% | $507.43M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 3.15M | +0.9% | $370.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 2.92M | +7.4% | $343.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 11 | Invesco Ltd. | 2.42M | +7.2% | $284.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 12 | Massachusetts Financial Services Co… | 2.25M | -4.0% | $264.42M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Caisse De Depot Et Placement Du… | 2.25M | +13.0% | $264.06M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 2.00M | -2.0% | $235.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Northern Trust Corp | 1.99M | -1.7% | $234.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 16 | Bank Of America Corp /De/ | 1.96M | +4.3% | $230.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Ameriprise Financial Inc | 1.81M | +11.3% | $213.23M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | UBS AM, a distinct business unit of… | 1.55M | -10.0% | $182.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 19 | American Century Companies Inc | 1.49M | -2.4% | $175.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 1.47M | -6.4% | $172.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 21 | Charles Schwab Investment… | 1.45M | +1.7% | $170.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Legal & General Group Plc | 1.45M | +2.5% | $170.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Deutsche Bank Ag\ | 1.44M | -13.2% | $169.23M | 0.1% | ▼ Trim | 2 | SEC ↗ ×14 |
| 24 | Amundi | 1.44M | +28.6% | $169.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Nuveen, LLC | 1.41M | +11.6% | $165.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Captrust Financial Advisors | 1.16M | +7.4% | $136.06M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.17M | +37.9% | $133.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 28 | UBS Group AG | 1.07M | +39.6% | $125.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Barclays Plc | 913.93K | +30.1% | $107.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Pacer Advisors, Inc. | 875.15K | +18.9% | $102.93M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 31 | Victory Capital Management Inc | 875.14K | -43.7% | $102.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 706.84K | -46.6% | $82.87M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 33 | Nordea Investment Management Ab | 689.24K | +20.3% | $79.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Quantinno Capital Management LP | 650.02K | +2.6% | $76.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Balyasny Asset Management L.P. | 613.67K | +20937.7% | $72.17M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 579.06K | -18.2% | $68.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Swiss National Bank | 572.10K | +5.8% | $67.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Swedbank AB | 562.59K | -1.5% | $66.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 560.18K | +14.7% | $65.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Zurcher Kantonalbank (Zurich… | 559.40K | +17.2% | $65.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Assetmark, Inc | 499.78K | -21.1% | $58.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 496.10K | +23.4% | $58.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 43 | Canada Pension Plan Investment Board | 486.63K | +55.0% | $57.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | National Pension Service | 486.17K | -4.2% | $57.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 485.43K | -4.8% | $57.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Pictet Asset Management Holding SA | 485.46K | -8.9% | $57.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Allspring Global Investments… | 473.30K | +6.8% | $55.45M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Citigroup Inc | 457.84K | +18.0% | $53.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Mitsubishi UFJ Asset Management… | 444.91K | +5.0% | $52.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 442.46K | -20.4% | $52.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 51 | Squarepoint Ops LLC | 436.09K | +186.1% | $51.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | California Public Employees… | 420.70K | +4.1% | $49.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 396.24K | -0.1% | $46.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 54 | Rhumbline Advisers | 370.07K | -2.3% | $43.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | PFA Pension, Forsikringsaktieselskab | 344.86K | 0.0% | $40.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | BNP Paribas Asset Management… | 341.32K | +567.4% | $40.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Envestnet Asset Management Inc | 341.03K | +18.3% | $40.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Assenagon Asset Management S.A. | 329.83K | +219.9% | $38.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 323.73K | -8.7% | $37.55M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 60 | Principal Financial Group Inc | 313.43K | -0.4% | $36.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Allianz Asset Management GmbH | 295.16K | -10.0% | $34.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | California State Teachers… | 274.09K | -2.2% | $32.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 262.64K | -0.2% | $30.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Grantham, Mayo, Van Otterloo & Co.… | 247.63K | +13.6% | $29.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Marshall Wace ✦ | 245.31K | 신규 | $28.85M | 0.0% | New | 1 | SEC ↗ ×4 |
| 66 | Alliancebernstein L.P. | 241.30K | +0.3% | $28.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | LPL Financial LLC | 224.91K | -39.6% | $26.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Alyeska Investment Group, L.P. | 224.46K | +209.8% | $26.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | FIL Ltd | 223.37K | +217.8% | $26.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Td Asset Management Inc | 215.81K | -11.2% | $25.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Storebrand Asset Management As | 215.49K | -5.2% | $25.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Renaissance Technologies ✦ | 194.07K | +526.7% | $22.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Millennium Management ✦ | 192.92K | -64.5% | $22.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | State Board Of Administration Of… | 180.52K | -6.4% | $21.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Aviva Plc | 178.79K | +1.5% | $21.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Tidal Investments LLC | 181.91K | +678.2% | $20.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Corient Private Wealth LP | 177.67K | -57.1% | $20.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Bank Of Montreal /Can/ | 160.08K | -32.1% | $18.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 79 | State Of Wisconsin Investment Board | 155.47K | -4.7% | $18.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Sei Investments Co | 148.33K | +8.1% | $17.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Nomura Asset Management… | 135.60K | -11.5% | $15.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 131.46K | -9.8% | $15.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 83 | Mackenzie Financial Corp | 130.53K | -62.5% | $15.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Qube Research & Technologies Ltd | 124.97K | -73.7% | $14.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | D. E. Shaw & Co. ✦ | 120.70K | +559.1% | $14.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Man Group plc | 113.84K | -7.0% | $13.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Adage Capital Partners ✦ | 112.10K | -32.5% | $13.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Cetera Investment Advisers | 107.78K | +2.4% | $12.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 106.45K | -31.3% | $12.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 208.78K | +289.3% | $12.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Royal London Asset Management Ltd | 106.23K | 0.0% | $12.49M | 0.0% | Held | 2 | SEC ↗ |
| 92 | Schroder Investment Management Group | 108.64K | n/a | $12.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | New York State Common Retirement… | 103.62K | -4.6% | $12.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Manufacturers Life Insurance… | 101.88K | -7.5% | $11.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Universal- Beteiligungs- und… | 101.31K | -15.3% | $11.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 98.36K | +3.5% | $11.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Prudential Financial Inc | 96.86K | -68.8% | $11.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Wealthfront Advisers LLC | 95.51K | -0.1% | $11.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Chevy Chase Trust Holdings, LLC | 94.67K | -4.2% | $11.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Korea Investment CORP | 93.25K | -28.2% | $10.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Marshall Wace | $28.85M | 0.0% |
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 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: Q1 2026 ·
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