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
164追跡対象保有者
-2Δ保有者数
197.48M保有株数
$27.06B報告済み評価額
+3新規ポジション
−6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 -1.2% ·
株式フロー -1.1% ·
新規ネットポジション数 -1.8%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 Q1 2026
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 · Q1 2026
| # | 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 ✦ | 36.94M | 0.0% | $5.07B | 0.7% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 27.84M | -1.7% | $3.82B | 0.1% | ▼ Trim | 4 | SEC ↗ ×22 |
| 3 | Vanguard Capital Management Llc | 17.22M | n/a | $2.36B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 11.86M | -1.9% | $1.63B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 9.76M | +31.5% | $1.34B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (パッシブ) | 7.27M | +1.2% | $994.54M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Capital Research Global Investors | 4.66M | +0.2% | $639.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 4.80M | -30.4% | $635.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 9 | Morgan Stanley ✦ | 3.84M | +4.3% | $527.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 10 | Goldman Sachs Group ✦ | 3.53M | +22.2% | $483.83M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Invesco Ltd. | 3.40M | -3.5% | $466.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 12 | Bank Of America Corp /De/ | 3.23M | +10.7% | $442.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Dimensional Fund Advisors Lp | 3.08M | +0.7% | $422.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Franklin Resources Inc | 2.95M | +15.6% | $405.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×14 |
| 15 | Northern Trust Corp | 2.80M | -2.9% | $384.45M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 16 | UBS AM, a distinct business unit of… | 2.78M | +14.5% | $381.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 17 | Principal Financial Group Inc | 2.16M | +2.3% | $295.79M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 2.02M | +1.9% | $277.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 1.84M | -2.7% | $252.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 20 | Legal & General Group Plc | 1.68M | +4.0% | $231.03M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Amundi | 1.60M | +108.3% | $219.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Pictet Asset Management Holding SA | 1.54M | +36.4% | $210.68M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.55M | -36.9% | $208.43M | 0.1% | ▼ Trim | 8 | SEC ↗ ×8 |
| 24 | Pacer Advisors, Inc. | 1.46M | +21.6% | $200.91M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 25 | Boston Partners | 1.29M | -18.8% | $176.34M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Deutsche Bank Ag\ | 1.19M | +22.4% | $162.83M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 27 | Neuberger Berman Group LLC | 1.12M | +12.3% | $153.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | UBS Group AG | 1.11M | -39.6% | $151.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | Caisse De Depot Et Placement Du… | 1.09M | +31.4% | $149.39M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 30 | Holocene Advisors, LP | 1.08M | +501.8% | $148.10M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 31 | Barclays Plc | 1.06M | +1.8% | $145.12M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | Wells Fargo & Company/Mn | 1.04M | -13.6% | $142.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Two Sigma Investments ✦ | 947.38K | +216.3% | $130.00M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 882.37K | -2.9% | $121.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 35 | California Public Employees… | 880.66K | +94.1% | $120.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Nuveen, LLC | 877.63K | +14.2% | $120.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Nordea Investment Management Ab | 850.26K | -31.4% | $113.41M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Swiss National Bank | 771.40K | +4.9% | $105.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | 1832 Asset Management L.P. | 768.43K | -7.2% | $105.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 762.79K | +416.8% | $104.67M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 733.08K | +6.2% | $100.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 42 | Swedbank AB | 688.01K | -0.1% | $94.41M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Envestnet Asset Management Inc | 681.48K | +22.3% | $93.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 658.59K | -4.7% | $90.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Sei Investments Co | 656.50K | -6.9% | $90.08M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Millennium Management ✦ | 644.59K | +281.9% | $88.45M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management… | 600.55K | +4.1% | $82.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Allspring Global Investments… | 584.99K | -61.6% | $80.88M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Rhumbline Advisers | 546.10K | -2.3% | $74.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | National Pension Service | 538.42K | -0.9% | $73.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 506.28K | -54.6% | $69.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 52 | Raymond James Financial Inc | 495.78K | +4.4% | $68.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 53 | HighTower Advisors, LLC | 482.27K | +14.1% | $66.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Victory Capital Management Inc | 426.01K | -13.1% | $58.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Assetmark, Inc | 424.99K | -1.6% | $58.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | California State Teachers… | 388.96K | -3.7% | $53.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 386.50K | -5.2% | $53.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 385.26K | -28.0% | $52.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 355.25K | -13.3% | $48.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 327.00K | -1.7% | $47.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Parnassus Investments, Llc | 341.03K | -4.7% | $46.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 340.10K | -15.8% | $46.54M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 63 | Royal Bank Of Canada | 322.63K | -54.8% | $44.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 64 | Wealth Enhancement Advisory… | 315.70K | -44.6% | $42.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | New York State Common Retirement… | 300.63K | -0.9% | $41.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 279.54K | -57.9% | $38.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | American Century Companies Inc | 265.91K | +68.7% | $36.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 259.04K | 0.0% | $35.55M | 0.0% | Held | 2 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 250.20K | -14.6% | $34.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 70 | Mackenzie Financial Corp | 249.74K | +18.2% | $34.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Aviva Plc | 240.07K | +3.7% | $32.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | State Board Of Administration Of… | 237.97K | -5.9% | $32.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Grantham, Mayo, Van Otterloo & Co.… | 230.85K | +12.7% | $31.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | PFA Pension, Forsikringsaktieselskab | 228.51K | 0.0% | $31.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 219.59K | +0.4% | $30.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 76 | Man Group plc | 216.06K | +27.8% | $29.65M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Truist Financial Corp | 205.97K | +11.6% | $28.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Pnc Financial Services Group, Inc. | 205.78K | -1.0% | $28.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 79 | LPL Financial LLC | 197.57K | +0.9% | $27.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | D. E. Shaw & Co. ✦ | 197.13K | -22.9% | $27.05M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 81 | Assenagon Asset Management S.A. | 187.16K | -12.8% | $25.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 185.34K | +4.4% | $25.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 177.41K | +10.8% | $24.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | First Trust Advisors Lp | 175.66K | -79.2% | $24.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Aberdeen Group plc | 172.77K | +3.3% | $23.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Janus Henderson Group Plc | 170.51K | +2.6% | $23.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | Jones Financial Companies Lllp | 173.67K | +1002.9% | $23.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Mariner, LLC | 165.05K | -13.5% | $22.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Zurcher Kantonalbank (Zurich… | 162.41K | -1.8% | $22.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | State Of Wisconsin Investment Board | 161.15K | -1.9% | $22.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Schroder Investment Management Group | 162.73K | n/a | $21.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Universal- Beteiligungs- und… | 156.18K | +0.6% | $21.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Adage Capital Partners ✦ | 156.38K | +116.4% | $21.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 94 | Nomura Asset Management Co Ltd | 141.37K | +0.2% | $19.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Chevy Chase Trust Holdings, LLC | 132.73K | -4.4% | $18.21M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Prudential Financial Inc | 131.43K | -4.0% | $18.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Mitsubishi UFJ Trust & Banking Corp | 130.94K | -2.2% | $17.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Royal London Asset Management Ltd | 130.03K | +0.1% | $17.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Danske Bank A/S | 122.77K | +8.9% | $16.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 100 | Asset Management One Co., Ltd. | 113.81K | -2.0% | $15.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
「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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $649.30M | だった 0.1% |
| Arrowstreet Capital | $10.46M | だった 0.0% |
| Walleye Trading LLC | $5.66M | だった 0.1% |
| Ninety One UK Ltd | $4.02M | だった 0.0% |
| Bank Julius Baer & Co. Ltd… | $49,690 | だった 0.0% |
| First Eagle Investment… | $3,601 | だった 0.0% |
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.