증권 기록
PHM
PulteGroup, Inc. · Consumer Cyclical · Residential Construction
160추적 보유자
+2Δ 보유자
138.59M보유 주식 수
$18.99B보고 가치
+7신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 -1.8% ·
순 신규 포지션 +1.9%
— 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 | 160 | +2 | 138.59M | $18.99B | +7 | −4 |
| 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 ↗ ×20 |
| 2 | Franklin Resources Inc | 15.56M | +3.9% | $2.13B | 0.5% | ▲ Add | 3 | SEC ↗ ×10 |
| 3 | Vanguard Capital Management Llc | 12.46M | -0.4% | $1.71B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 9.17M | +3.2% | $1.26B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 6.04M | +12.3% | $828.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (패시브) | 5.27M | +0.1% | $720.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (패시브) | 4.34M | 신규 | $595.43M | 0.1% | New | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 3.58M | -34.8% | $490.72M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 3.22M | +2.3% | $441.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | First Trust Advisors Lp | 3.16M | -26.7% | $433.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.57M | -12.1% | $352.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 12 | Goldman Sachs Group ✦ | 2.32M | +15.9% | $317.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 13 | Invesco Ltd. | 2.31M | -4.7% | $316.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 14 | Nuveen, LLC | 2.11M | +49.4% | $289.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Caisse De Depot Et Placement Du… | 2.09M | -6.8% | $287.03M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 1.99M | +9.8% | $273.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | Bank Of America Corp /De/ | 1.98M | +1.0% | $272.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Northern Trust Corp | 1.95M | -2.2% | $267.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 19 | Massachusetts Financial Services Co… | 1.82M | -18.9% | $250.30M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | American Century Companies Inc | 1.60M | +7.6% | $219.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Legal & General Group Plc | 1.49M | +2.9% | $204.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Charles Schwab Investment… | 1.48M | +2.0% | $202.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | UBS AM, a distinct business unit of… | 1.44M | -7.2% | $197.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 24 | Bank of New York Mellon Corp | 1.38M | -5.8% | $189.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 25 | Deutsche Bank Ag\ | 1.35M | -6.0% | $185.66M | 0.1% | ▼ Trim | 3 | SEC ↗ ×14 |
| 26 | Captrust Financial Advisors | 1.17M | +0.8% | $160.11M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.10M | -6.6% | $151.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 28 | Barclays Plc | 986.48K | +7.9% | $135.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Victory Capital Management Inc | 911.23K | +4.1% | $125.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Amundi | 898.14K | -37.6% | $123.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Pacer Advisors, Inc. | 894.12K | +2.2% | $122.68M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 32 | Capital Research Global Investors | 855.46K | 신규 | $117.38M | 0.0% | New | 1 | SEC ↗ |
| 33 | Nordea Investment Management Ab | 686.52K | -0.4% | $94.57M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | UBS Group AG | 681.70K | -36.3% | $93.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Hsbc Holdings Plc | 648.08K | -8.3% | $88.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 36 | Raymond James Financial Inc | 642.17K | +14.6% | $88.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Zurcher Kantonalbank (Zurich… | 627.40K | +12.2% | $86.09M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 38 | Citigroup Inc | 596.84K | +30.4% | $81.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Swedbank AB | 564.84K | +0.4% | $77.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Canada Pension Plan Investment Board | 559.57K | +15.0% | $76.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Swiss National Bank | 540.40K | -5.5% | $74.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 532.88K | -18.0% | $73.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Allspring Global Investments… | 536.56K | +13.4% | $71.14M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | National Pension Service | 514.40K | +5.8% | $70.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 490.25K | +10.8% | $67.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 46 | Bnp Paribas Financial Markets | 478.56K | -17.4% | $65.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 478.25K | -1.5% | $65.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management… | 461.59K | +3.8% | $63.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Assetmark, Inc | 455.10K | -8.9% | $62.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Marshall Wace ✦ | 451.26K | +84.0% | $61.92M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Royal Bank Of Canada | 429.31K | -13.5% | $58.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 52 | California Public Employees… | 423.50K | +0.7% | $58.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 399.95K | +0.9% | $54.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 54 | Pictet Asset Management Holding SA | 376.25K | -22.5% | $51.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Rhumbline Advisers | 364.35K | -1.5% | $49.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 359.55K | +5.4% | $49.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Alyeska Investment Group, L.P. | 358.20K | +59.6% | $49.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Principal Financial Group Inc | 336.99K | +7.5% | $46.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | AQR Capital Management ✦ | 332.68K | +2.8% | $45.61M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 60 | Bamco Inc /Ny/ | 329.73K | 신규 | $45.24M | 0.1% | New | 1 | SEC ↗ |
| 61 | Assenagon Asset Management S.A. | 325.60K | -1.3% | $44.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Allianz Asset Management GmbH | 292.08K | -1.0% | $40.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Two Sigma Investments ✦ | 289.29K | +1162.9% | $39.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | FIL Ltd | 275.70K | +23.4% | $37.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Grantham, Mayo, Van Otterloo & Co.… | 247.39K | -0.1% | $33.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 260.56K | +8.0% | $30.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 218.91K | -16.6% | $30.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Storebrand Asset Management As | 206.73K | -4.1% | $28.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | LPL Financial LLC | 206.70K | -8.1% | $28.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Sei Investments Co | 199.92K | +34.8% | $27.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | BNP Paribas Asset Management… | 199.15K | -41.6% | $27.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 197.85K | +23.6% | $27.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 73 | Susquehanna International Group, Llp | 187.28K | +75.9% | $25.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Tudor Investment Corp Et Al | 185.44K | 신규 | $25.44M | 0.1% | New | 1 | SEC ↗ |
| 75 | Aviva Plc | 181.56K | +1.6% | $24.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Millennium Management ✦ | 180.78K | -6.3% | $24.80M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 77 | State Board Of Administration Of… | 175.21K | -2.9% | $24.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Schroder Investment Management Group | 172.50K | +58.8% | $23.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Citadel Advisors ✦ | 171.18K | +180.8% | $23.49M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 80 | Man Group plc | 171.14K | +50.3% | $23.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Adage Capital Partners ✦ | 169.80K | +51.5% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Corient Private Wealth LP | 157.51K | -11.3% | $21.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 148.50K | -4.5% | $20.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Nomura Asset Management… | 137.45K | +1.4% | $18.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 226.32K | +8.4% | $14.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Balyasny Asset Management L.P. | 107.30K | -82.5% | $14.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Royal London Asset Management Ltd | 107.24K | +0.9% | $14.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Cetera Investment Advisers | 101.21K | -6.1% | $13.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 100.09K | -23.9% | $13.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 90 | Universal- Beteiligungs- und… | 98.99K | -2.3% | $13.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | New York State Common Retirement… | 97.42K | -6.0% | $13.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Prudential Financial Inc | 96.06K | -0.8% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Manufacturers Life Insurance… | 95.06K | -6.7% | $13.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Chevy Chase Trust Holdings, LLC | 93.99K | -0.7% | $12.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 93.98K | -4.5% | $12.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Wealthfront Advisers LLC | 93.74K | -1.9% | $12.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Creative Planning | 91.84K | +26.0% | $12.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Connor, Clark & Lunn Investment… | 88.06K | +4156.4% | $12.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Robeco Institutional Asset… | 85.63K | -1.2% | $11.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 82.67K | +6.1% | $11.34M | 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% |
| Capital Research Global… | $117.38M | 0.0% |
| Bamco Inc /Ny/ | $45.24M | 0.1% |
| Tudor Investment Corp Et Al | $25.44M | 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% |
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 ·
방법론 ·
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