MTH
Meritage Homes Corporation · Consumer Cyclical · Residential Construction
Señales de momentum (gestores comparables):
amplitud de titulares -12.5% ·
flujo de acciones -7.0% ·
nuevas posiciones netas -14.3%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 836.96K | -2.2% | $171.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 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 ✦ (pasivo) | 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 | Nuevo | $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 ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Point72 Asset Management | $36.36M | 0.1% |
Posición cerrada
| Two Sigma Investments | $3.21M | era 0.0% |
| Bridgewater Associates | $410,290 | era 0.0% |
| Marshall Wace | $386,983 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 405 tenedores, 65.38M acciones, $3.95B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.