DHI
D.R. Horton, Inc. · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.0% ·
aandelenstroom +3.2% ·
netto nieuwe posities -4.2%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| 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 | The Vanguard Group ✦ (passief) | 33.33M | n/a | $4.30B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 29.24M | n/a | $3.77B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passief) | 12.64M | +0.7% | $1.63B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Capital World Investors ✦ | 11.65M | +27.0% | $1.50B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 7.20M | -1.5% | $924.70M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 4.27M | n/a | $550.44M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Norges Bank ✦ (passief) | 3.83M | -9.2% | $494.28M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | Viking Global Investors ✦ | 2.83M | +108.3% | $364.46M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Berkshire Hathaway ✦ | 1.49M | -1.8% | $191.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 1.43M | +6.0% | $184.87M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.13M | +110.1% | $145.69M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.07M | +136.4% | $137.93M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 13 | Arrowstreet Capital ✦ | 913.01K | -16.8% | $117.70M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 695.18K | +81.0% | $89.62M | 0.1% | ▲ Add | 5 | SEC ↗ ×4 |
| 15 | Citadel Advisors ✦ | 648.35K | +106.4% | $83.58M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 602.86K | -59.8% | $77.72M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | T. Rowe Price ✦ | 411.17K | -1.6% | $53.01M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Wellington Management ✦ | 330.17K | -6.5% | $42.57M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 19 | Bridgewater Associates ✦ | 301.37K | +62.9% | $38.85M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 103.17K | -43.3% | $13.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 87.11K | +2036.2% | $11.23M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 22 | Duquesne Family Office ✦ | 77.40K | Nieuw | $9.98M | 0.3% | New | 1 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 37.81K | -84.9% | $4.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 2.92K | -1.7% | $377,091 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Duquesne Family Office | $9.98M | 0.3% |
Verlaten
| Point72 Asset Management | $97.38M | was 0.3% |
| Soros Fund Management | $5.56M | was 0.1% |
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.