DFH
Dream Finders Homes, Inc. · Consumer Cyclical · Residential Construction
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー +2.1% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +1 | 21.54M | $371.79M | +6 | −5 |
| Q1 2026 | 74 | +3 | 22.45M | $312.61M | +7 | −4 |
| Q4 2025 | 71 | -1 | 22.58M | $386.10M | — | −1 |
| Q3 2025 | 14 | 0 | 11.04M | $286.13M | +1 | −1 |
| Q2 2025 | 11 | +1 | 10.30M | $258.88M | +1 | — |
| Q1 2025 | 7 | -1 | 2.42M | $54.64M | — | −1 |
| Q4 2024 | 8 | +1 | 2.73M | $63.49M | +1 | — |
| Q3 2024 | 6 | -2 | 1.27M | $45.96M | — | −2 |
| Q2 2024 | 8 | — | 1.20M | $31.05M | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 4.55M | +0.9% | $117.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.55M | +0.9% | $117.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.55M | +0.9% | $117.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.55M | +0.9% | $117.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.55M | +0.9% | $117.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.55M | +0.9% | $117.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.55M | +0.9% | $117.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.55M | +0.9% | $117.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.55M | +0.9% | $117.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.55M | +0.9% | $117.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.55M | +0.9% | $117.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 3.09M | -0.8% | $80.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 3.09M | -0.8% | $80.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 3.09M | -0.8% | $80.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 3.09M | -0.8% | $80.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 3.09M | -0.8% | $80.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 1.54M | +11.0% | $39.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 703.99K | +2.7% | $18.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 703.99K | +2.7% | $18.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Marshall Wace ✦ | 373.22K | -24.3% | $9.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 373.22K | -24.3% | $9.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 373.22K | -24.3% | $9.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 265.10K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 265.10K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 216.54K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 216.54K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 216.54K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 216.54K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 216.54K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 216.54K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 127.33K | +1029.5% | $3.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 55.28K | +77.2% | $1.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 55.28K | +77.2% | $1.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 46.60K | +0.5% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 46.60K | +0.5% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 28.90K | 新規 | $749,037 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 28.90K | 新規 | $749,037 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 28.90K | 新規 | $749,037 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 28.90K | 新規 | $749,037 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 28.90K | 新規 | $749,037 | 0.0% | New | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 28.48K | — | $738,202 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 28.48K | — | $738,202 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 28.48K | — | $738,202 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 28.48K | — | $738,202 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 28.48K | — | $738,202 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 28.48K | — | $738,202 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 16.48K | +9.2% | $428,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 2.83K | +18.2% | $73,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 2.83K | +18.2% | $73,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| AQR Capital Management | $749,037 | 0.0% |
| AQR Capital Management | $749,037 | 0.0% |
| AQR Capital Management | $749,037 | 0.0% |
| AQR Capital Management | $749,037 | 0.0% |
| AQR Capital Management | $749,037 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $334,229 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 192 保有者, 28.76M 株式数, $394.65M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Director · 250 株 @ 14.75 · $3,688
Director · 250 株 @ 14.81 · $3,702
Director · 12.00K 株 @ 14.80 · $177,600
Director · 8.00K 株 @ 13.83 · $110,640
Director · 70.00K 株 @ 13.95 · $976,500
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論