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.
InstitutionFIL Ltd
Latest Disclosed Ownership77 shares
Latest Disclosed Value $ 10,566
FIL Ltd reports 94.79% decrease in ownership of HO2 / D.R. Horton, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 77 shares of D.R. Horton, Inc. (DE:HO2) valued at $9,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,477 shares of D.R. Horton, Inc.. This represents a change in shares of -94.79% during the quarter. The current value of the position is $9,606 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)
2026-05-15 2026-03-31 13F D R HORTON COM 23331A109 77 -1,400 -94.79 11 -95.28 0.0000
2026-02-17 2025-12-31 13F D R HORTON COM 23331A109 1,477 -4,093 -73.48 213 -77.52 0.0002
2025-11-13 2025-09-30 13F D R HORTON COM 23331A109 5,570 -71,262 -92.75 944 -90.48 0.0007
2025-08-14 2025-06-30 13F D R HORTON COM 23331A109 76,832 1,253 1.66 9,905 3.09 0.0085
2025-05-12 2025-03-31 13F D R HORTON COM 23331A109 75,579 -23,032 -23.36 9,608 -30.31 0.0091
2025-02-13 2024-12-31 13F D R HORTON COM 23331A109 98,611 -6,105 -5.83 13,788 -30.98 0.0129
2024-11-13 2024-09-30 13F D R HORTON COM 23331A109 104,716 7,352 7.55 19,977 45.59 0.0181
2024-08-13 2024-06-30 13F D R HORTON COM 23331A109 97,364 29,330 43.11 13,722 22.57 0.0136
2024-05-13 2024-03-31 13F D R HORTON COM 23331A109 68,034 -23,625 -25.77 11,195 -19.64 0.0111
2024-02-13 2023-12-31 13F D R HORTON COM 23331A109 91,659 89,493 4,131.72 13,930 5,904.31 0.0146
2023-11-13 2023-09-30 13F D R HORTON COM 23331A109 2,166 2,166 233 0.0003
2022-08-12 2022-06-30 13F D R HORTON COM 23331A109 0 -27,206 -100.00 0 -100.00
2022-05-13 2022-03-31 13F D R HORTON COM 23331A109 27,206 6,307 30.18 2,027 -10.59 0.0021
2022-02-14 2021-12-31 13F D R HORTON COM 23331A109 20,899 4,194 25.11 2,267 61.58 0.0023
2021-11-15 2021-09-30 13F D R HORTON COM 23331A109 16,705 -1,717 -9.32 1,403 -15.69 0.0016
2021-08-13 2021-06-30 13F D R HORTON COM 23331A109 18,422 -929 -4.80 1,664 -3.48 0.0018
2021-05-14 2021-03-31 13F D R HORTON COM 23331A109 19,351 17,268 829.00 1,724 1,105.59 0.0020
2021-03-23 2020-12-31 13F/A-1 D R HORTON COM 23331A109 2,083 1,462 235.43 143 204.26 0.0002
2021-02-08 2020-12-31 13F D R HORTON COM 23331A109 2,083 1,462 143 69.1624
2020-11-13 2020-09-30 13F D R HORTON COM 23331A109 621 36 6.15 47 46.88 0.0001
2020-08-13 2020-06-30 13F D R HORTON COM 23331A109 585 417 248.21 32 433.33 0.0000
2020-05-14 2020-03-31 13F D R HORTON COM 23331A109 168 -65,770 -99.75 6 -99.83 0.0000
2020-02-07 2019-12-31 13F D R HORTON COM 23331A109 65,938 -122,017 -64.92 3,478 -64.89 0.0048
2019-11-13 2019-09-30 13F D R HORTON COM 23331A109 187,955 85,543 83.53 9,907 124.29 0.0150
2019-08-13 2019-06-30 13F D R HORTON COM 23331A109 102,412 -1,695,105 -94.30 4,417 -94.06 0.0067
2019-05-13 2019-03-31 13F D R HORTON COM 23331A109 1,797,517 -8,190,714 -82.00 74,381 -78.51 0.1165
2019-02-13 2018-12-31 13F D R HORTON COM 23331A109 9,988,231 9,988,100 7,624,503.82 346,192 5,769,766.67 0.6143
2018-11-09 2018-09-30 13F D R HORTON COM 23331A109 131 131 6 0.0000
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.