MTH
Meritage Homes Corporation · Consumer Cyclical · Residential Construction
Input momentum (manajer yang sebanding):
keluasan pemegang -12.5% ·
aliran saham -7.0% ·
posisi baru bersih -14.3%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasif) | 836.96K | -2.2% | $171.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $36.36M | 0.1% |
Telah keluar
| Two Sigma Investments | $3.21M | adalah 0.0% |
| Bridgewater Associates | $410,290 | adalah 0.0% |
| Marshall Wace | $386,983 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 405 pemegang, 65.38M saham, $3.95B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.