证券记录 · 已归档季度
DHI
D.R. Horton, Inc. · Consumer Cyclical · Residential Construction
20被追踪持有人
+1Δ持有人
41.24M持有股份
$5.76B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.3% ·
股份流向 +1.5% ·
净新建仓位 +5.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 7.24M | +1.8% | $1.01B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 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 | 新增 | $381,010 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| GAMCO Investors | $381,010 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,134 持有人, 236.43M 股份, $31.93B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
Aug 10
SC 13G/A — Horton Family Limited Partnership
Jul 27
SC 13G/A — BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据