证券记录 · 已归档季度
DHI
D.R. Horton, Inc. · Consumer Cyclical · Residential Construction
22被追踪持有人
+2Δ持有人
43.96M持有股份
$5.58B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +10.0% ·
股份流向 +6.6% ·
净新建仓位 +9.1%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 12.54M | -4.2% | $1.59B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 9.17M | +7.0% | $1.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 7.31M | +1.0% | $926.31M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 4.22M | -0.5% | $537.01M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Berkshire Hathaway ✦ | 1.51M | 新增 | $192.27M | 0.1% | New | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 1.50M | +68.2% | $190.61M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Viking Global Investors ✦ | 1.36M | 新增 | $172.52M | 0.5% | New | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.35M | +54.1% | $171.93M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 1.10M | -46.7% | $139.56M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 765.99K | 新增 | $97.38M | 0.3% | New | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 537.99K | -38.3% | $68.39M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 454.07K | +81.8% | $57.02M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 13 | T. Rowe Price ✦ | 417.73K | +0.4% | $53.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 384.11K | -41.1% | $48.83M | 0.1% | ▼ Trim | 4 | SEC ↗ ×4 |
| 15 | Wellington Management ✦ | 353.02K | +7274.5% | $44.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 16 | Citadel Advisors ✦ | 314.07K | -63.3% | $39.93M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Fisher Asset Management ✦ | 250.35K | +5.2% | $31.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 184.95K | +3768.5% | $23.51M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 181.88K | +260.3% | $23.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Soros Fund Management ✦ | 43.70K | -73.1% | $5.56M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 4.08K | +27.0% | $518,436 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 2.98K | +9.2% | $378,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Berkshire Hathaway | $192.27M | 0.1% |
| Viking Global Investors | $172.52M | 0.5% |
| Point72 Asset Management | $97.38M | 0.3% |
已清仓
| Renaissance Technologies | $105.78M | 曾为 0.2% |
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
持有该证券的受追踪机构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: Q1 2025 ·
方法论 ·
通过API获取此数据