霍頓博士公司
DE ˙ DB ˙ US23331A1097
€124.75 ↑0.05 (0.04%)
2026-06-04
分享價格
SecurityDE:HO2 / D.R. Horton, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership5,457 shares
Latest Disclosed Value $ 748,756
AE Wealth Management LLC reports 7.72% increase in ownership of HO2 / D.R. Horton, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 5,457 shares of D.R. Horton, Inc. (DE:HO2) valued at $646,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,066 shares of D.R. Horton, Inc.. This represents a change in shares of 7.72% during the quarter. The current value of the position is $680,761 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F D R HORTON COM 23331A109 5,457 391 7.72 749 2.61 0.0001
2026-01-26 2025-12-31 13F D R HORTON COM 23331A109 5,066 -761 -13.06 730 -26.14 0.0042
2025-11-03 2025-09-30 13F D R HORTON COM 23331A109 5,827 160 2.82 988 35.21 0.0063
2025-08-06 2025-06-30 13F D R HORTON COM 23331A109 5,667 -84 -1.46 730 -0.14 0.0053
2025-05-06 2025-03-31 13F D R HORTON COM 23331A109 5,751 -313 -5.16 731 -13.70 0.0061
2025-02-13 2024-12-31 13F D R HORTON COM 23331A109 6,064 -451 -6.92 848 -31.80 0.0072
2024-11-14 2024-09-30 13F D R HORTON COM 23331A109 6,515 1,241 23.53 1,243 67.16 0.0113
2024-08-12 2024-06-30 13F D R HORTON COM 23331A109 5,274 1,563 42.12 743 21.80 0.0074
2024-05-15 2024-03-31 13F D R HORTON COM 23331A109 3,711 -6,120 -62.25 611 -55.83 0.0069
2024-02-14 2023-12-31 13F D R HORTON COM 23331A109 9,831 -2,036 -17.16 1,381 8.31 0.0071
2023-10-11 2023-09-30 13F D R HORTON COM 23331A109 11,867 3,418 40.45 1,275 24.03 0.0076
2023-07-10 2023-06-30 13F D R HORTON COM 23331A109 8,449 1,642 24.12 1,028 54.59 0.0062
2023-04-14 2023-03-31 13F D R HORTON COM 23331A109 6,807 -13,121 -65.84 665 -62.56 0.0043
2023-01-31 2022-12-31 13F D R HORTON COM 23331A109 19,928 -1,908 -8.74 1,776 20.73 0.0128
2022-10-25 2022-09-30 13F D R HORTON COM 23331A109 21,836 -709 -3.14 1,471 -1.41 0.0117
2022-08-03 2022-06-30 13F D R HORTON COM 23331A109 22,545 -1,197 -5.04 1,492 -15.66 0.0119
2022-04-18 2022-03-31 13F D R HORTON COM 23331A109 23,742 -1,213 -4.86 1,769 -34.63 0.0121
2022-01-20 2021-12-31 13F D R HORTON COM 23331A109 24,955 5,820 30.42 2,706 68.39 0.0189
2021-11-01 2021-09-30 13F D R HORTON COM 23331A109 19,135 1,082 5.99 1,607 -1.47 0.0132
2021-07-21 2021-06-30 13F D R HORTON COM 23331A109 18,053 2,288 14.51 1,631 16.09 0.0142
2021-04-27 2021-03-31 13F D R HORTON COM 23331A109 15,765 -288 -1.79 1,405 27.03 0.0142
2021-02-01 2020-12-31 13F D R HORTON COM 23331A109 16,053 -5,609 -25.89 1,106 -32.48 0.0125
2020-11-06 2020-09-30 13F D R HORTON COM 23331A109 21,662 5,680 35.54 1,638 84.88 0.0234
2020-08-05 2020-06-30 13F D R HORTON COM 23331A109 15,982 -523 -3.17 886 57.93 0.0137
2020-05-07 2020-03-31 13F D R HORTON COM 23331A109 16,505 1,998 13.77 561 -26.67 0.0129
2020-01-15 2019-12-31 13F D R HORTON COM 23331A109 14,507 5,394 59.19 765 59.38 0.0166
2019-11-05 2019-09-30 13F D R HORTON COM 23331A109 9,113 -652 -6.68 480 14.01 0.0139
2019-07-22 2019-06-30 13F D R HORTON COM 23331A109 9,765 4,235 76.58 421 83.84 0.0126
2019-05-14 2019-03-31 13F D R HORTON COM 23331A109 5,530 5,530 229 0.0159
2019-02-14 2018-12-31 13F D R HORTON COM 23331A109 0 -8,368 -100.00 0 -100.00
2018-11-13 2018-09-30 13F D R HORTON COM 23331A109 8,368 8,368 353 0.0194
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.