MTH
Meritage Homes Corporation · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +1.9% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 1.84M | — | $282.51M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 853.24K | +3.2% | $131.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 853.24K | +3.2% | $131.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 832.52K | -0.5% | $128.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 832.52K | -0.5% | $128.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 693.15K | -4.6% | $106.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passief) | 661.13K | +19.6% | $101.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Capital World Investors ✦ | 353.40K | 0.0% | $54.36M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 283.48K | -24.1% | $43.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 182.39K | +4152.5% | $28.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 136.88K | -37.1% | $21.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 87.42K | Nieuw | $13.45M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 87.42K | Nieuw | $13.45M | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 79.80K | +56.2% | $12.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 65.00K | Nieuw | $10.00M | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 47.74K | Nieuw | $7.34M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 24.73K | -32.5% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 8.53K | -41.0% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 8.53K | -41.0% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 8.53K | -41.0% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $13.45M | 0.0% |
| Marshall Wace | $13.45M | 0.0% |
| Adage Capital Partners | $10.00M | 0.0% |
| Two Sigma Investments | $7.34M | 0.0% |
Verlaten
| Point72 Asset Management | $36.36M | was 0.1% |
| Arrowstreet Capital | $4.09M | was 0.0% |
| Gotham Asset Management | $230,499 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 405 houders, 65.38M aandelen, $3.95B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.