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.
InstitutionCerity Partners LLC
Latest Disclosed Ownership54,567 shares
Latest Disclosed Value $ 7,487,548
Cerity Partners LLC reports 18.37% decrease in ownership of HO2 / D.R. Horton, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 54,567 shares of D.R. Horton, Inc. (DE:HO2) valued at $6,459,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 66,850 shares of D.R. Horton, Inc.. This represents a change in shares of -18.37% during the quarter. The current value of the position is $6,807,233 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 54,567 -12,283 -18.37 7,488 -22.24 0.0106
2026-02-11 2025-12-31 13F D R HORTON COM 23331A109 66,850 23,304 53.52 9,628 30.48 0.0140
2025-10-22 2025-09-30 13F D R HORTON COM 23331A109 43,546 8,620 24.68 7,380 63.90 0.0120
2025-08-13 2025-06-30 13F D R HORTON Stock 23331A109 34,926 2,859 8.92 4,503 10.45 0.0080
2025-04-30 2025-03-31 13F D R HORTON Stock 23331A109 32,067 2,745 9.36 4,077 -15.85 0.0083
2025-02-13 2024-12-31 13F D R HORTON Stock 23331A109 29,322 -3,107 -9.58 4,845 -21.69 0.0105
2024-11-12 2024-09-30 13F D R HORTON Stock 23331A109 32,429 7,496 30.06 6,187 76.09 0.0137
2024-08-13 2024-06-30 13F D R HORTON COM 23331A109 24,933 -12,169 -32.80 3,514 -42.45 0.0093
2024-05-14 2024-03-31 13F D R HORTON Equities 23331A109 37,102 20,717 126.44 6,105 145.24 0.0161
2024-01-26 2023-12-31 13F D R HORTON Equity 23331A109 16,385 11,731 252.06 2,490 397.80 0.0082
2023-11-14 2023-09-30 13F D R HORTON Equities 23331A109 4,654 -13,954 -74.99 500 -77.92 0.0024
2023-08-14 2023-06-30 13F D R HORTON Equities 23331A109 18,608 -2,231 -10.71 2,264 11.03 0.0088
2023-05-11 2023-03-31 13F D R HORTON COM 23331A109 20,839 7,153 52.27 2,039 67.13 0.0048
2023-02-15 2022-12-31 13F D R HORTON COM 23331A109 13,686 1,604 13.28 1,220 49.88 0.0078
2022-11-14 2022-09-30 13F D R HORTON Equities 23331A109 12,082 -35 -0.29 814 1.50 0.0098
2022-08-10 2022-06-30 13F D R HORTON COM 23331A109 12,117 2,874 31.09 802 16.40 0.0089
2022-04-25 2022-03-31 13F D R HORTON COM 23331A109 9,243 7,016 315.04 689 182.38 0.0107
2022-02-14 2021-12-31 13F D R HORTON Stock 23331A109 2,227 2,227 244 0.0037
2021-08-11 2021-06-30 13F D R HORTON Stock 23331A109 0 -7,452 -100.00 0 -100.00
2021-05-12 2021-03-31 13F D R HORTON Stock 23331A109 7,452 -1,174 -13.61 664 11.60 0.0197
2021-02-11 2020-12-31 13F D R HORTON Stock 23331A109 8,626 -2,928 -25.34 595 -31.92 0.0191
2020-11-12 2020-09-30 13F D R HORTON COM 23331A109 11,554 -275 -2.32 874 33.23 0.0360
2020-08-17 2020-06-30 13F/A-1 D R HORTON COM 23331A109 11,829 11,829 656 0.0362
2020-08-14 2020-06-30 13F D R HORTON COM 23331A109 11,829 656 0.0362
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.