증권 기록
PHM
PulteGroup, Inc. · Consumer Cyclical · Residential Construction
159추적 보유자
+2Δ 보유자
138.59M보유 주식 수
$18.99B보고 가치
+7신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 -1.8% ·
순 신규 포지션 +1.3%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 18.73M | -2.7% | $2.57B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 18.73M | -2.7% | $2.57B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 18.73M | -2.7% | $2.57B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 18.73M | -2.7% | $2.57B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 18.73M | -2.7% | $2.57B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 18.73M | -2.7% | $2.57B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 18.73M | -2.7% | $2.57B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 18.73M | -2.7% | $2.57B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 18.73M | -2.7% | $2.57B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 18.73M | -2.7% | $2.57B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 18.73M | -2.7% | $2.57B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 18.73M | -2.7% | $2.57B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 18.73M | -2.7% | $2.57B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 18.73M | -2.7% | $2.57B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 18.73M | -2.7% | $2.57B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 18.73M | -2.7% | $2.57B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 18.73M | -2.7% | $2.57B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 18.73M | -2.7% | $2.57B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 18.73M | -2.7% | $2.57B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 18.73M | -2.7% | $2.57B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Franklin Resources Inc | 15.56M | +3.9% | $2.13B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 22 | Franklin Resources Inc | 15.56M | +3.9% | $2.13B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 23 | Franklin Resources Inc | 15.56M | +3.9% | $2.13B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 24 | Franklin Resources Inc | 15.56M | +3.9% | $2.13B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 25 | Franklin Resources Inc | 15.56M | +3.9% | $2.13B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 26 | Franklin Resources Inc | 15.56M | +3.9% | $2.13B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 27 | Franklin Resources Inc | 15.56M | +3.9% | $2.13B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 28 | Franklin Resources Inc | 15.56M | +3.9% | $2.13B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 29 | Franklin Resources Inc | 15.56M | +3.9% | $2.13B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 30 | Franklin Resources Inc | 15.56M | +3.9% | $2.13B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 31 | Vanguard Capital Management Llc | 12.46M | -0.4% | $1.71B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (패시브) | 9.17M | +3.2% | $1.26B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 6.04M | +12.3% | $828.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 6.04M | +12.3% | $828.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 6.04M | +12.3% | $828.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 6.04M | +12.3% | $828.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 6.04M | +12.3% | $828.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 6.04M | +12.3% | $828.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Geode Capital Management ✦ (패시브) | 5.27M | +0.1% | $720.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Geode Capital Management ✦ (패시브) | 5.27M | +0.1% | $720.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Norges Bank ✦ (패시브) | 4.34M | 신규 | $595.43M | 0.1% | New | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 3.58M | -34.8% | $490.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 3.58M | -34.8% | $490.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 3.22M | +2.3% | $441.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 3.22M | +2.3% | $441.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 3.22M | +2.3% | $441.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 3.22M | +2.3% | $441.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 3.22M | +2.3% | $441.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | First Trust Advisors Lp | 3.16M | -26.7% | $433.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.57M | -12.1% | $352.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.57M | -12.1% | $352.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.57M | -12.1% | $352.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.57M | -12.1% | $352.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.57M | -12.1% | $352.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.57M | -12.1% | $352.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.57M | -12.1% | $352.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.57M | -12.1% | $352.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.57M | -12.1% | $352.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.57M | -12.1% | $352.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.57M | -12.1% | $352.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.57M | -12.1% | $352.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.57M | -12.1% | $352.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.57M | -12.1% | $352.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.57M | -12.1% | $352.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 2.57M | -12.1% | $352.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 2.32M | +15.9% | $317.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 2.32M | +15.9% | $317.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 2.32M | +15.9% | $317.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 2.32M | +15.9% | $317.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 2.32M | +15.9% | $317.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Invesco Ltd. | 2.31M | -4.7% | $316.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 2.31M | -4.7% | $316.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 2.31M | -4.7% | $316.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 2.31M | -4.7% | $316.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 2.31M | -4.7% | $316.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 2.31M | -4.7% | $316.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 2.31M | -4.7% | $316.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 2.31M | -4.7% | $316.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 2.31M | -4.7% | $316.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 2.31M | -4.7% | $316.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 2.31M | -4.7% | $316.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 2.31M | -4.7% | $316.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 2.31M | -4.7% | $316.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 2.31M | -4.7% | $316.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 2.31M | -4.7% | $316.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Nuveen, LLC | 2.11M | +49.4% | $289.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Nuveen, LLC | 2.11M | +49.4% | $289.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Nuveen, LLC | 2.11M | +49.4% | $289.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Nuveen, LLC | 2.11M | +49.4% | $289.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Caisse De Depot Et Placement Du… | 2.09M | -6.8% | $287.03M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 1.99M | +9.8% | $273.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 1.99M | +9.8% | $273.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | Ameriprise Financial Inc | 1.99M | +9.8% | $273.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 1.99M | +9.8% | $273.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 1.99M | +9.8% | $273.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 1.99M | +9.8% | $273.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 1.99M | +9.8% | $273.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 1.98M | +1.0% | $272.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 1.98M | +1.0% | $272.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 1.98M | +1.0% | $272.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $595.43M | 0.1% |
청산됨
| Renaissance Technologies | $22.82M | 이었음 0.0% |
| Qube Research & Technologies… | $14.70M | 이었음 0.0% |
| Mariner, LLC | $1.65M | 이었음 0.0% |
| Simplex Trading, Llc | $481,730 | 이었음 0.0% |
| First Eagle Investment… | $356,476 | 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: Q2 2026 ·
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