DHI
D.R. Horton, Inc. · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom -21.5% ·
netto nieuwe posities +5.6%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | 0 | 1.36M | $183.67M | n/a | n/a |
| Q2 2026 | 163 | +1 | 195.07M | $31.75B | +7 | −5 |
| Q1 2026 | 164 | -2 | 197.48M | $27.06B | +3 | −6 |
| Q4 2025 | 165 | 0 | 219.42M | $31.58B | +2 | −1 |
| Q3 2025 | 23 | -3 | 152.47M | $25.83B | n/a | −4 |
| Q2 2025 | 24 | -1 | 114.32M | $14.73B | +1 | −2 |
| Q1 2025 | 22 | +2 | 43.96M | $5.58B | +3 | −1 |
| Q4 2024 | 20 | +1 | 41.24M | $5.76B | +1 | n/a |
| Q3 2024 | 18 | +1 | 27.55M | $5.25B | +1 | n/a |
| Q2 2024 | 17 | n/a | 35.10M | $4.95B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 8.96M | -31.8% | $1.71B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 7.11M | +0.3% | $1.35B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passief) | 3.86M | +0.8% | $735.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 2.90M | +17.7% | $552.77M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.77M | -24.1% | $337.97M | 0.4% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Citadel Advisors ✦ | 575.18K | +64.8% | $109.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Adage Capital Partners ✦ | 498.57K | +1354.6% | $95.11M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 411.63K | -2.3% | $78.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 301.19K | -75.7% | $57.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 232.63K | -0.3% | $44.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 227.37K | -48.8% | $42.98M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Soros Fund Management ✦ | 198.44K | +11.1% | $37.86M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 159.35K | -21.4% | $30.40M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 146.17K | -71.6% | $27.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Renaissance Technologies ✦ | 97.44K | Nieuw | $18.59M | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 45.29K | -91.7% | $8.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 43.74K | -97.9% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 20.20K | +19.7% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $18.59M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,134 houders, 236.43M aandelen, $31.93B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.