증권 기록
DHI
D.R. Horton, Inc. · Consumer Cyclical · Residential Construction
163추적 보유자
+1Δ 보유자
195.07M보유 주식 수
$31.75B보고 가치
+7신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.6% ·
주식 흐름 -2.5% ·
순 신규 포지션 +1.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — |
| Q3 2024 | 18 | +1 | 27.55M | $5.25B | +1 | — |
| Q2 2024 | 17 | — | 35.10M | $4.95B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 37.28M | +0.9% | $6.07B | 0.7% | ▲ Add | 9 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 24.97M | -10.3% | $4.07B | 0.1% | ▼ Trim | 5 | SEC ↗ ×21 |
| 3 | Vanguard Capital Management Llc | 16.94M | -1.6% | $2.76B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 12.08M | +1.8% | $1.97B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 9.44M | -3.3% | $1.54B | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (패시브) | 7.22M | -0.7% | $1.17B | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Capital Research Global Investors | 5.69M | +22.1% | $926.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.70M | -3.9% | $602.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 9 | Goldman Sachs Group ✦ | 3.55M | +0.8% | $578.98M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 10 | Invesco Ltd. | 3.47M | +2.2% | $565.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 11 | Norges Bank ✦ (패시브) | 3.25M | 신규 | $528.91M | 0.1% | New | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 3.12M | +1.4% | $508.79M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Bank Of America Corp /De/ | 2.93M | -9.2% | $477.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 14 | UBS AM, a distinct business unit of… | 2.90M | +4.4% | $472.97M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 15 | Franklin Resources Inc | 2.86M | -3.0% | $466.28M | 0.1% | ▼ Trim | 3 | SEC ↗ ×14 |
| 16 | Northern Trust Corp | 2.75M | -2.0% | $447.29M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 17 | Charles Schwab Investment… | 2.04M | +0.6% | $331.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Principal Financial Group Inc | 2.02M | -6.3% | $329.04M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Bank of New York Mellon Corp | 1.81M | -1.7% | $294.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 20 | Legal & General Group Plc | 1.72M | +2.3% | $280.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Holocene Advisors, LP | 1.57M | +45.2% | $255.18M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.53M | -68.1% | $250.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 23 | Two Sigma Investments ✦ | 1.46M | +53.6% | $237.06M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 24 | Barclays Plc | 1.45M | +36.8% | $235.61M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Pacer Advisors, Inc. | 1.38M | -5.9% | $224.48M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 26 | Amundi | 1.31M | -18.4% | $213.02M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Deutsche Bank Ag\ | 1.23M | +4.0% | $201.08M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 28 | AQR Capital Management ✦ | 1.15M | -25.6% | $187.57M | 0.1% | ▼ Trim | 9 | SEC ↗ ×8 |
| 29 | Boston Partners | 1.08M | -15.7% | $176.52M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Neuberger Berman Group LLC | 1.06M | -5.3% | $172.84M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Citigroup Inc | 1.03M | +40.1% | $167.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | UBS Group AG | 936.03K | -15.4% | $152.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Ameriprise Financial Inc | 928.82K | +5.3% | $151.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 34 | Nuveen, LLC | 853.63K | -2.7% | $139.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Caisse De Depot Et Placement Du… | 847.43K | -22.2% | $138.03M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 785.31K | +55.1% | $128.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 37 | 1832 Asset Management L.P. | 768.81K | +0.1% | $125.22M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 763.26K | -26.4% | $124.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 39 | Swiss National Bank | 735.30K | -4.7% | $119.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Pictet Asset Management Holding SA | 716.64K | -53.3% | $116.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Swedbank AB | 688.34K | +0.1% | $112.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Envestnet Asset Management Inc | 672.96K | -1.2% | $109.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 640.49K | -2.8% | $104.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mitsubishi UFJ Asset Management… | 637.57K | +6.2% | $103.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Sei Investments Co | 599.41K | -8.7% | $97.63M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Citadel Advisors ✦ | 586.86K | +446.7% | $95.59M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 47 | Jane Street Group, Llc | 586.04K | +3800.7% | $95.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Nordea Investment Management Ab | 574.26K | -32.5% | $94.18M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Bnp Paribas Financial Markets | 571.12K | +48.2% | $93.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | National Pension Service | 548.36K | +1.9% | $89.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 538.63K | -29.4% | $87.73M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 52 | Rhumbline Advisers | 527.65K | -3.4% | $85.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Raymond James Financial Inc | 486.71K | -1.8% | $79.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 54 | HighTower Advisors, LLC | 479.76K | -0.5% | $78.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 464.34K | +79.2% | $75.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Victory Capital Management Inc | 457.84K | +7.5% | $74.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | California Public Employees… | 416.93K | -52.7% | $67.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 451.76K | +43.1% | $66.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 476.34K | +45.7% | $65.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 397.38K | +9241.3% | $64.72M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Royal Bank Of Canada | 396.58K | +22.9% | $64.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 62 | T. Rowe Price ✦ | 392.53K | +1.6% | $63.94M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | Assetmark, Inc | 392.03K | -7.8% | $63.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 372.51K | +4.9% | $60.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 361.32K | +6.2% | $58.89M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 66 | Quantinno Capital Management LP | 330.80K | +86.5% | $53.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Parnassus Investments, Llc | 329.39K | -3.4% | $53.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | Toronto Dominion Bank | 318.40K | +306.8% | $51.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Assenagon Asset Management S.A. | 303.50K | +62.2% | $49.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Duquesne Family Office ✦ | 299.00K | 신규 | $48.70M | 1.1% | New | 1 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 295.33K | +18.0% | $48.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 72 | New York State Common Retirement… | 294.33K | -2.1% | $47.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | Mackenzie Financial Corp | 286.49K | +14.7% | $46.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 267.71K | +209.9% | $43.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | National Bank Of Canada /Fi/ | 246.38K | +12.2% | $40.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 76 | Aberdeen Group plc | 245.75K | +42.2% | $40.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Grantham, Mayo, Van Otterloo & Co.… | 239.69K | +3.8% | $39.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Millennium Management ✦ | 237.87K | -63.1% | $38.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | Aviva Plc | 233.01K | -2.9% | $37.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | State Board Of Administration Of… | 227.54K | -4.4% | $37.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Tudor Investment Corp Et Al | 224.70K | +365.1% | $36.60M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 82 | American Century Companies Inc | 210.81K | -20.7% | $34.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Ensign Peak Advisors, Inc | 204.57K | +10.4% | $33.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 199.27K | +22.7% | $32.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 195.01K | +12.3% | $32.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Pnc Financial Services Group, Inc. | 198.66K | -3.5% | $32.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 87 | Truist Financial Corp | 195.69K | -5.0% | $31.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 88 | Adage Capital Partners ✦ | 195.07K | +24.8% | $31.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 89 | First Trust Advisors Lp | 190.40K | +8.4% | $31.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Korea Investment CORP | 187.15K | +225.7% | $30.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | LPL Financial LLC | 184.90K | -6.4% | $30.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Schroder Investment Management Group | 174.09K | +7.0% | $28.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Mariner, LLC | 166.92K | +1.1% | $27.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Universal- Beteiligungs- und… | 158.37K | +1.4% | $25.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Nomura Asset Management Co Ltd | 152.46K | +7.8% | $24.83M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 96 | Man Group plc | 152.15K | -29.6% | $24.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Connor, Clark & Lunn Investment… | 148.25K | +892.6% | $24.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | State Of Wisconsin Investment Board | 147.99K | -8.2% | $24.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Royal London Asset Management Ltd | 129.54K | -0.4% | $21.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Asset Management One Co., Ltd. | 127.99K | +12.4% | $20.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $528.91M | 0.1% |
| Duquesne Family Office | $48.70M | 1.1% |
청산됨
| D. E. Shaw & Co. | $27.05M | 이었음 0.0% |
| Marshall Wace | $6.48M | 이었음 0.0% |
| Group One Trading Llc | $3.32M | 이었음 0.1% |
| Peak6 Llc | $1.45M | 이었음 0.0% |
| Empower Advisory Group, LLC | $485,484 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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