MTH
Meritage Homes Corporation · Consumer Cyclical · Residential Construction
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.5% ·
Aktienfluss -7.0% ·
neue Nettopositionen -14.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +2 | 52.89M | $4.43B | +8 | −5 |
| Q1 2026 | 124 | +1 | 50.34M | $3.11B | +5 | −5 |
| Q4 2025 | 122 | -1 | 57.25M | $3.77B | +1 | −1 |
| Q3 2025 | 19 | -2 | 37.44M | $2.71B | — | −3 |
| Q2 2025 | 19 | +1 | 33.07M | $2.21B | +1 | — |
| Q1 2025 | 15 | 0 | 13.25M | $939.49M | +1 | −1 |
| Q4 2024 | 15 | 0 | 6.15M | $945.42M | +3 | −3 |
| Q3 2024 | 14 | -2 | 4.19M | $859.73M | +1 | −3 |
| Q2 2024 | 16 | — | 4.51M | $729.83M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 836.96K | -2.2% | $171.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 836.96K | -2.2% | $171.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 826.66K | +2.0% | $169.52M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 826.66K | +2.0% | $169.52M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 726.78K | -0.7% | $149.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passiv) | 552.65K | -15.5% | $113.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 373.31K | -26.7% | $76.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Capital World Investors ✦ | 353.40K | 0.0% | $72.47M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 217.55K | -31.1% | $44.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 177.33K | Neu | $36.36M | 0.1% | New | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 51.10K | -50.3% | $10.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 36.66K | +1.2% | $7.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 19.94K | -72.4% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 14.46K | -31.3% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 14.46K | -31.3% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 14.46K | -31.3% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 4.29K | -78.7% | $879,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 1.12K | -15.5% | $230,499 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $36.36M | 0.1% |
Ausgestiegen
| Two Sigma Investments | $3.21M | war 0.0% |
| Bridgewater Associates | $410,290 | war 0.0% |
| Marshall Wace | $386,983 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 405 Inhaber, 65.38M Anteile, $3.95B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.