DHI
D.R. Horton, Inc. · Consumer Cyclical · Residential Construction
Données momentum (gérants comparables) :
étendue des détenteurs +5.3% ·
flux d'actions +1.5% ·
nouvelles positions nettes +5.0%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — |
| Q3 2024 | 18 | +1 | 27.55M | $5.25B | +1 | — |
| Q2 2024 | 17 | — | 35.10M | $4.95B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 13.10M | — | $1.83B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Capital World Investors ✦ | 8.56M | -4.4% | $1.20B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 7.24M | +1.8% | $1.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 7.24M | +1.8% | $1.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passif) | 4.24M | +10.0% | $593.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 2.06M | -28.9% | $288.07M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 891.55K | +509.9% | $124.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 891.55K | +509.9% | $124.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 877.64K | +1838.0% | $122.71M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 872.00K | +189.5% | $121.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 855.69K | +48.8% | $119.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 855.69K | +48.8% | $119.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 756.54K | +676.4% | $105.78M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 652.03K | -63.2% | $91.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 652.03K | -63.2% | $91.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 652.03K | -63.2% | $91.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 416.20K | +1.1% | $58.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 416.20K | +1.1% | $58.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 249.78K | +9.9% | $34.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 249.78K | +9.9% | $34.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 249.78K | +9.9% | $34.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 249.78K | +9.9% | $34.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 249.78K | +9.9% | $34.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 237.96K | +2.3% | $33.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Soros Fund Management ✦ | 162.41K | -18.2% | $22.71M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 50.48K | -89.9% | $7.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wellington Management ✦ | 4.79K | -89.0% | $669,318 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wellington Management ✦ | 4.79K | -89.0% | $669,318 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bridgewater Associates ✦ | 4.78K | -97.0% | $668,479 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 3.21K | -84.1% | $449,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 2.73K | Nouveau | $381,010 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| GAMCO Investors | $381,010 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,134 détenteurs, 236.43M actions, $31.93B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.