Effectdossier · gearchiveerd kwartaal
MTH
Meritage Homes Corporation · Consumer Cyclical · Residential Construction
19Gevolgde houders
+1Δ houders
33.07MGehouden aandelen
$2.21BGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom +0.3% ·
netto nieuwe posities +5.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| 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 | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 11.28M | — | $755.42M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 8.00M | — | $535.69M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 8.00M | — | $535.69M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 8.00M | — | $535.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 8.00M | — | $535.69M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 8.00M | — | $535.69M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passief) | 8.00M | — | $535.69M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 1.69M | -0.4% | $113.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $20.48M | 0.1% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2025 ·
Methodologie ·
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