증권 기록 · 과거 분기 (아카이브)
DHI
D.R. Horton, Inc. · Consumer Cyclical · Residential Construction
164추적 보유자
-2Δ 보유자
197.48M보유 주식 수
$27.06B보고 가치
+3신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.2% ·
주식 흐름 -1.1% ·
순 신규 포지션 -1.8%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 36.94M | 0.0% | $5.07B | 0.7% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $649.30M | 이었음 0.1% |
| Arrowstreet Capital | $10.46M | 이었음 0.0% |
| Walleye Trading LLC | $5.66M | 이었음 0.1% |
| Ninety One UK Ltd | $4.02M | 이었음 0.0% |
| Bank Julius Baer & Co. Ltd… | $49,690 | 이었음 0.0% |
| First Eagle Investment… | $3,601 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,134 보유 기관, 236.43M 주식, $31.93B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Aug 10
SC 13G/A: Horton Family Limited Partnership
Jul 27
SC 13G/A: BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
API를 통해 조회