DHI
D.R. Horton, Inc. · Consumer Cyclical · Residential Construction
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.5% ·
Aktienfluss +10.3% ·
neue Nettopositionen -17.4%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 906.81K | $122.13M | n/a | −3 |
| Q2 2026 | 161 | +1 | 193.28M | $31.46B | +7 | −7 |
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 33.02M | -0.9% | $5.60B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Capital World Investors ✦ | 30.25M | +159.8% | $5.13B | 0.7% | ▲ Add | 6 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 29.58M | +1.1% | $5.01B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 4 | JPMorgan Chase ✦ | 21.07M | n/a | $3.57B | 0.1% | n/c | 1 | SEC ↗ ×36 |
| 5 | State Street Global Advisors ✦ (passiv) | 12.28M | -2.9% | $2.08B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 8.73M | +104.5% | $1.48B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (passiv) | 7.27M | +0.9% | $1.23B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 3.62M | n/a | $613.00M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 9 | Goldman Sachs Group ✦ | 3.03M | n/a | $513.67M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | AQR Capital Management ✦ | 1.82M | +69.8% | $307.39M | 0.2% | ▲ Add | 6 | SEC ↗ ×7 |
| 11 | T. Rowe Price ✦ | 406.94K | -1.0% | $68.97M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 308.64K | -72.7% | $52.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 252.38K | +144.6% | $42.77M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 219.52K | -66.1% | $37.20M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 215.30K | -76.4% | $36.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Duquesne Family Office ✦ | 205.15K | +165.1% | $34.77M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 97.07K | +11.4% | $16.45M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 56.92K | -90.6% | $9.65M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 19.57K | -98.6% | $3.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 12.29K | -67.5% | $2.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Wellington Management ✦ | 8.53K | -97.4% | $1.44M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 22 | GAMCO Investors ✦ | 3.06K | +4.4% | $517,731 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 1.63K | -99.5% | $275,728 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $494.28M | war 0.1% |
| Viking Global Investors | $364.46M | war 1.1% |
| Berkshire Hathaway | $191.49M | war 0.1% |
| Marshall Wace | $89.62M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,134 Inhaber, 236.43M Anteile, $31.93B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.