霍頓博士公司
IT ˙ BIT ˙ US23331A1097
€128.60 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1DHI / D.R. Horton, Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership79,449 shares
Latest Disclosed Value $ 10,904
Capital Analysts, Inc. reports 20.75% decrease in ownership of 1DHI / D.R. Horton, Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 79,449 shares of D.R. Horton, Inc. (IT:1DHI) valued at $9,724,558 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 100,249 shares of D.R. Horton, Inc.. This represents a change in shares of -20.75% during the quarter. The current value of the position is $10,217,141 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F D R HORTON COM 23331A109 79,449 -20,800 -20.75 11 -28.57 0.2865
2026-05-15 2025-12-31 13F/A-1 D R HORTON COM 23331A109 100,249 3,143 3.24 14 -12.50 0.4122
2026-02-11 2025-12-31 13F D R HORTON COM 23331A109 100,249 3,143 14 0.4393
2025-11-14 2025-09-30 13F D R HORTON COM 23331A109 97,106 5,044 5.48 16 45.45 0.4802
2025-08-13 2025-06-30 13F D R HORTON COM 23331A109 92,062 8,432 10.08 12 10.00 0.3955
2025-05-14 2025-03-31 13F D R HORTON COM 23331A109 83,630 5,740 7.37 11 0.00 0.3966
2025-02-14 2024-12-31 13F D R HORTON COM 23331A109 77,890 2,478 3.29 11 -28.57 0.4373
2024-11-13 2024-09-30 13F D R HORTON COM 23331A109 75,412 -509 -0.67 14 40.00 0.5863
2024-08-14 2024-06-30 13F D R HORTON COM 23331A109 75,921 2,100 2.84 11 -16.67 0.4730
2024-05-14 2024-03-31 13F D R HORTON COM 23331A109 73,821 -1,997 -2.63 12 9.09 0.5670
2024-01-30 2023-12-31 13F D R HORTON COM 23331A109 75,818 513 0.68 12 37.50 0.5801
2023-11-13 2023-09-30 13F D R HORTON COM 23331A109 75,305 -20,965 -21.78 8 -27.27 0.4503
2023-08-11 2023-06-30 13F D R HORTON COM 23331A109 96,270 2,172 2.31 12 22.22 0.6510
2023-05-05 2023-03-31 13F D R HORTON COM 23331A109 94,098 352 0.38 9 12.50 0.5258
2023-02-08 2022-12-31 13F D R HORTON COM 23331A109 93,746 1,496 1.62 8 33.33 0.5100
2022-11-14 2022-09-30 13F D R HORTON COM 23331A109 92,250 5,768 6.67 6 20.00 0.4281
2022-08-12 2022-06-30 13F D R HORTON COM 23331A109 86,482 5,098 6.26 6 -16.67 0.3980
2022-05-12 2022-03-31 13F D R HORTON COM 23331A109 81,384 3,273 4.19 6 -25.00 0.3840
2022-02-10 2021-12-31 13F D R HORTON COM 23331A109 78,111 -53 -0.07 8 33.33 0.5139
2021-11-04 2021-09-30 13F D R HORTON COM 23331A109 78,164 172 0.22 7 -14.29 0.4306
2021-11-15 2021-06-30 13F/A-1 D R HORTON COM 23331A109 77,992 1,409 1.84 7 16.67 0.4733
2021-08-05 2021-06-30 13F D R HORTON COM 23331A109 77,992 1,409 7 0.4444
2021-05-17 2021-03-31 13F D R HORTON COM 23331A109 76,583 -1,917 -2.44 7 20.00 0.4716
2021-02-16 2020-12-31 13F D R HORTON COM 23331A109 78,500 555 0.71 5 0.00 0.4749
2020-11-12 2020-09-30 13F D R HORTON COM 23331A109 77,945 -3,695 -4.53 6 -99.89 0.5601
2020-08-07 2020-06-30 13F D R HORTON COM 23331A109 81,640 -3,576 -4.20 4,527 56.27 0.4756
2020-05-08 2020-03-31 13F D R HORTON COM 23331A109 85,216 1,431 1.71 2,897 -34.46 0.3555
2020-02-12 2019-12-31 13F D R HORTON COM 23331A109 83,785 -519 -0.62 4,420 -0.52 0.4369
2019-11-12 2019-09-30 13F D R HORTON COM 23331A109 84,304 -10,375 -10.96 4,443 8.79 0.4695
2019-08-13 2019-06-30 13F D R HORTON COM 23331A109 94,679 -6,793 -6.69 4,084 -2.72 0.4448
2019-05-13 2019-03-31 13F D R HORTON COM 23331A109 101,472 2,999 3.05 4,198 23.00 0.4852
2019-02-13 2018-12-31 13F D R HORTON COM 23331A109 98,473 745 0.76 3,413 -17.20 0.4484
2018-11-07 2018-09-30 13F/A-1 D R HORTON COM 23331A109 97,728 2,230 2.34 4,122 5.29 0.4699
2018-11-07 2018-09-30 13F D R HORTON COM 23331A109 97,728 2,230 4,122
2018-11-07 2018-06-30 13F/A-1 D R HORTON COM 23331A109 95,498 -145 -0.15 3,915 -6.63 0.4660
2018-08-03 2018-06-30 13F D R HORTON COM 23331A109 95,498 -145 3,915
2018-05-14 2018-03-31 13F D R HORTON COM 23331A109 95,643 23 0.02 4,193 -14.13 0.5182
2018-02-14 2017-12-31 13F/A-1 D R HORTON COM 23331A109 95,620 1,024 1.08 4,883 29.28 0.6119
2018-02-12 2017-12-31 13F D R HORTON COM 23331A109 42 -94,554 1
2017-11-06 2017-09-30 13F D R HORTON COM 23331A109 94,596 3,767 4.15 3,777 20.32 0.5064
2017-08-08 2017-06-30 13F D R HORTON COM 23331A109 90,829 3,841 4.42 3,140 8.35 0.4480
2017-05-05 2017-03-31 13F D R HORTON COM 23331A109 86,988 86,988 2,898 0.4569
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.