DHI
D.R. Horton, Inc. · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.3% ·
aandelenstroom +1.5% ·
netto nieuwe posities +5.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 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 | State Street Global Advisors ✦ (passief) | 13.10M | n/a | $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 ✦ (passief) | 7.24M | +1.8% | $1.01B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passief) | 4.24M | +10.0% | $593.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 2.06M | -28.9% | $288.07M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 891.55K | +509.9% | $124.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 877.64K | +1838.0% | $122.71M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 872.00K | +189.5% | $121.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 855.69K | +48.8% | $119.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 756.54K | +676.4% | $105.78M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 652.03K | -63.2% | $91.17M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | T. Rowe Price ✦ | 416.20K | +1.1% | $58.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 249.78K | +9.9% | $34.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Fisher Asset Management ✦ | 237.96K | +2.3% | $33.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Soros Fund Management ✦ | 162.41K | -18.2% | $22.71M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 50.48K | -89.9% | $7.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 4.79K | -89.0% | $669,318 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Bridgewater Associates ✦ | 4.78K | -97.0% | $668,479 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 3.21K | -84.1% | $449,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 2.73K | Nieuw | $381,010 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| GAMCO Investors | $381,010 | 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.