有価証券レコード · アーカイブ済み四半期
DHI
D.R. Horton, Inc. · Consumer Cyclical · Residential Construction
165追跡対象保有者
0Δ保有者数
219.42M保有株数
$31.58B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -4.1% · 新規ネットポジション数 +0.6% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 36.95M | +22.1% | $5.32B | 0.7% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 32.72M | -0.9% | $4.71B | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (パッシブ) | 28.32M | -4.2% | $4.08B | 0.1% | ▼ Trim | 3 | SEC ↗ ×22 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 12.09M | -1.5% | $1.74B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 7.43M | -14.9% | $1.07B | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (パッシブ) | 7.19M | -1.0% | $1.03B | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 6.89M | -67.3% | $992.83M | 0.1% | ▼ Trim | 2 | SEC ↗ ×15 |
| 8 | Capital Research Global Investors | 4.65M | n/a | $669.33M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Norges Bank ✦ (パッシブ) | 4.51M | 新規 | $649.30M | 0.1% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.68M | +1.9% | $530.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 11 | Invesco Ltd. | 3.52M | n/a | $507.44M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 12 | Dimensional Fund Advisors Lp | 3.06M | n/a | $440.80M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | Bank Of America Corp /De/ | 2.91M | n/a | $419.76M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Northern Trust Corp | 2.89M | n/a | $415.66M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 15 | Goldman Sachs Group ✦ | 2.89M | -4.8% | $415.58M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Franklin Resources Inc | 2.55M | n/a | $367.66M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 17 | AQR Capital Management ✦ | 2.45M | +34.5% | $353.30M | 0.2% | ▲ Add | 7 | SEC ↗ ×8 |
| 18 | UBS AM, a distinct business unit of… | 2.43M | n/a | $349.99M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 19 | Principal Financial Group Inc | 2.11M | n/a | $303.45M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 20 | Charles Schwab Investment… | 1.99M | n/a | $286.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 1.89M | n/a | $272.14M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 22 | UBS Group AG | 1.83M | n/a | $263.73M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 23 | Legal & General Group Plc | 1.62M | n/a | $233.21M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | Boston Partners | 1.58M | n/a | $227.47M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 25 | Allspring Global Investments… | 1.52M | n/a | $221.85M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 26 | Nordea Investment Management Ab | 1.24M | n/a | $179.43M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 27 | Pacer Advisors, Inc. | 1.20M | n/a | $173.48M | 0.5% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 1.20M | n/a | $172.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Pictet Asset Management Holding SA | 1.13M | n/a | $162.19M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 1.12M | n/a | $160.87M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 31 | DZ BANK AG Deutsche Zentral… | 1.06M | n/a | $153.33M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 32 | Barclays Plc | 1.04M | n/a | $149.64M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 33 | Neuberger Berman Group LLC | 998.43K | n/a | $143.80M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 34 | Deutsche Bank Ag\ | 969.41K | n/a | $139.62M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 35 | Ameriprise Financial Inc | 908.46K | n/a | $130.85M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 36 | First Trust Advisors Lp | 843.72K | n/a | $121.52M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Caisse De Depot Et Placement Du… | 828.38K | n/a | $119.31M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | 1832 Asset Management L.P. | 827.75K | n/a | $119.22M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Amundi | 769.59K | n/a | $110.84M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 40 | Nuveen, LLC | 768.14K | n/a | $110.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Swiss National Bank | 735.30K | n/a | $105.91M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 714.17K | n/a | $102.86M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 43 | Sei Investments Co | 705.28K | n/a | $101.58M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 690.96K | n/a | $99.52M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 690.07K | n/a | $99.39M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 46 | Swedbank AB | 688.84K | n/a | $99.21M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 47 | Renaissance Technologies ✦ | 663.54K | 新規 | $95.57M | 0.1% | New | 1 | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management… | 577.01K | n/a | $84.08M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 569.42K | n/a | $82.25M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 559.17K | n/a | $80.54M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 557.04K | n/a | $80.23M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | National Pension Service | 543.07K | n/a | $78.22M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 535.10K | n/a | $77.07M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Td Asset Management Inc | 523.55K | n/a | $75.41M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 55 | Voya Investment Management Llc | 521.18K | n/a | $75.07M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 56 | Victory Capital Management Inc | 490.19K | n/a | $70.60M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 475.01K | n/a | $68.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 58 | California Public Employees… | 453.78K | n/a | $65.36M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 431.77K | n/a | $62.19M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 422.85K | n/a | $60.90M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 413.75K | +88.5% | $59.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 62 | Manufacturers Life Insurance… | 409.71K | n/a | $59.01M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 407.90K | +0.2% | $58.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 404.09K | n/a | $58.24M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 65 | California State Teachers… | 403.82K | n/a | $58.16M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Connor, Clark & Lunn Investment… | 385.27K | n/a | $55.49M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Parnassus Investments, Llc | 357.95K | n/a | $51.56M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 332.54K | n/a | $47.90M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 303.48K | n/a | $43.71M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 299.49K | +1430.7% | $43.13M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 292.90K | n/a | $42.19M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 72 | Canada Pension Plan Investment Board | 259.04K | n/a | $37.31M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 255.68K | +349.2% | $36.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 74 | State Board Of Administration Of… | 252.78K | n/a | $36.41M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Aviva Plc | 231.58K | n/a | $33.36M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | PFA Pension, Forsikringsaktieselskab | 228.52K | n/a | $33.26M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 218.66K | n/a | $31.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Assenagon Asset Management S.A. | 214.53K | n/a | $30.90M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mackenzie Financial Corp | 211.35K | n/a | $30.70M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 207.87K | n/a | $29.94M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 81 | Corient Private Wealth LP | 206.50K | n/a | $29.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 82 | Grantham, Mayo, Van Otterloo & Co.… | 204.84K | n/a | $29.50M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | LPL Financial LLC | 195.87K | n/a | $28.21M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mariner, LLC | 190.79K | n/a | $27.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Truist Financial Corp | 184.56K | n/a | $26.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Federated Hermes, Inc. | 182.56K | n/a | $26.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Holocene Advisors, LP | 179.35K | n/a | $25.83M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Ensign Peak Advisors, Inc | 177.50K | n/a | $25.56M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Man Group plc | 169.06K | n/a | $24.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Millennium Management ✦ | 168.79K | -45.3% | $24.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Aberdeen Group plc | 167.22K | n/a | $24.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Janus Henderson Group Plc | 166.23K | n/a | $23.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 93 | Zurcher Kantonalbank (Zurich… | 165.46K | n/a | $23.83M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 164.24K | n/a | $23.66M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 160.06K | n/a | $23.05M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | American Century Companies Inc | 157.65K | n/a | $22.71M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Universal- Beteiligungs- und… | 155.25K | n/a | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Squarepoint Ops LLC | 147.61K | n/a | $21.26M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Nomura Asset Management Co Ltd | 141.10K | n/a | $20.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 100 | Chevy Chase Trust Holdings, LLC | 138.88K | n/a | $20.00M | 0.1% | n/c | 1 | SEC ↗ ×2 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $649.30M | 0.1% |
| Renaissance Technologies | $95.57M | 0.1% |
ポジション解消済み
| Duquesne Family Office | $34.77M | だった 0.9% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,134 保有者, 236.43M 株式数, $31.93B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Aug 10
SC 13G/A: Horton Family Limited Partnership
Jul 27
SC 13G/A: BlackRock, Inc.