PHM
PulteGroup, Inc. · Consumer Cyclical · Residential Construction
Dados de momentum (gestores comparáveis):
amplitude de detentores +1.3% ·
fluxo de ações -1.5% ·
novas posições líquidas 0.0%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q2 2026
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 15.56M | +3.9% | $2.13B | 0.5% | ▲ Add | 3 | SEC ↗ ×10 |
| 2 | State Street Global Advisors ✦ (passivo) | 9.17M | +3.2% | $1.26B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 6.04M | +12.3% | $828.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 4 | T. Rowe Price ✦ | 3.58M | -34.8% | $490.72M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 3.22M | +2.3% | $441.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Morgan Stanley ✦ | 2.57M | -12.1% | $352.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 7 | Goldman Sachs Group ✦ | 2.32M | +15.9% | $317.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Invesco Ltd. | 2.31M | -4.7% | $316.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 9 | Caisse De Depot Et Placement Du… | 2.09M | -6.8% | $287.03M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 1.99M | +9.8% | $273.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Bank Of America Corp /De/ | 1.98M | +1.0% | $272.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | Northern Trust Corp | 1.95M | -2.2% | $267.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Massachusetts Financial Services Co… | 1.82M | -18.9% | $250.30M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | American Century Companies Inc | 1.60M | +7.6% | $219.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Legal & General Group Plc | 1.49M | +2.9% | $204.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Charles Schwab Investment… | 1.48M | +2.0% | $202.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | UBS AM, a distinct business unit of… | 1.44M | -7.2% | $197.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 18 | JPMorgan Chase ✦ | 1.10M | -6.6% | $151.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 19 | Barclays Plc | 986.48K | +7.9% | $135.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Hsbc Holdings Plc | 648.08K | -8.3% | $88.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 21 | Raymond James Financial Inc | 642.17K | +14.6% | $88.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Citigroup Inc | 596.84K | +30.4% | $81.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Wells Fargo & Company/Mn | 490.25K | +10.8% | $67.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | California Public Employees… | 423.50K | +0.7% | $58.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | FIL Ltd | 275.70K | +23.4% | $37.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Mercer Global Advisors Inc /Adv | 218.91K | -16.6% | $30.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Sei Investments Co | 199.92K | +34.8% | $27.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | State Of Wisconsin Investment Board | 148.50K | -4.5% | $20.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Royal London Asset Management Ltd | 107.24K | +0.9% | $14.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | New York State Common Retirement… | 97.42K | -6.0% | $13.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Truist Financial Corp | 81.28K | +1.4% | $11.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Mml Investors Services, Llc | 65.32K | +26.0% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 62.95K | +15.5% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 34 | Fifth Third Bancorp | 61.93K | +7.4% | $8.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Stifel Financial Corp | 48.46K | +43.5% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 36 | Blair William & Co/Il | 48.15K | +2.0% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 46.87K | +67.2% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Danske Bank A/S | 45.43K | -3.8% | $6.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Commonwealth Equity Services, Llc | 36.51K | +1.7% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of Nova Scotia | 27.68K | -44.3% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Us Bancorp \De\ | 23.45K | +17.3% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Wellington Management ✦ | 7.73K | +4.2% | $1.06M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 43 | First Manhattan Co. Llc. | 6.50K | -63.1% | $893,841 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fisher Asset Management ✦ | 1.71K | -5.4% | $234,188 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Loomis Sayles & Co L P | 895 | -18.4% | $122,835 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 1,026 detentores, 174.14M ações, $19.25B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.