有価証券レコード · アーカイブ済み四半期
MTH
Meritage Homes Corporation · Consumer Cyclical · Residential Construction
19追跡対象保有者
+1Δ保有者数
33.07M保有株数
$2.21B報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +5.6% ·
株式フロー +0.3% ·
新規ネットポジション数 +5.3%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 8.00M | — | $535.69M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 8.00M | — | $535.69M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 8.00M | — | $535.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 8.00M | — | $535.69M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 8.00M | — | $535.69M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 8.00M | — | $535.69M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 3.48M | +0.5% | $232.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 1.71M | -3.0% | $114.50M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.71M | -3.0% | $114.50M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 1.69M | -0.4% | $113.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 1.69M | -0.4% | $113.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Capital World Investors ✦ | 1.38M | +95.0% | $92.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Norges Bank ✦ (パッシブ) | 1.12M | -17.3% | $75.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 1.07M | 0.0% | $71.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Millennium Management ✦ | 791.18K | +51.3% | $52.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 671.31K | -49.1% | $44.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 429.67K | — | $28.77M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 429.67K | — | $28.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 429.67K | — | $28.77M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 429.67K | — | $28.77M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 412.39K | +128.3% | $27.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 380.26K | -40.4% | $25.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Marshall Wace ✦ | 380.26K | -40.4% | $25.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Marshall Wace ✦ | 380.26K | -40.4% | $25.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Marshall Wace ✦ | 380.26K | -40.4% | $25.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 305.74K | 新規 | $20.48M | 0.1% | New | 1 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 137.41K | -61.9% | $9.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 70.00K | -32.4% | $4.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 63.24K | +388.8% | $4.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 63.24K | +388.8% | $4.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 63.24K | +388.8% | $4.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 63.24K | +388.8% | $4.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 59.27K | +11.4% | $3.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Bridgewater Associates ✦ | 17.31K | +270.8% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $20.48M | 0.1% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 405 保有者, 65.38M 株式数, $3.95B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。