증권 기록 · 과거 분기 (아카이브)
MTH
Meritage Homes Corporation · Consumer Cyclical · Residential Construction
19추적 보유자
-2Δ 보유자
37.44M보유 주식 수
$2.71B보고 가치
+0신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -9.5% ·
주식 흐름 +2.9% ·
순 신규 포지션 -15.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 7.86M | -1.8% | $569.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 7.86M | -1.8% | $569.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 7.86M | -1.8% | $569.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 7.86M | -1.8% | $569.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 7.86M | -1.8% | $569.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 7.86M | -1.8% | $569.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 3.58M | +2.9% | $259.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 3.38M | +686.8% | $244.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 3.38M | +686.8% | $244.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 3.38M | +686.8% | $244.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 3.38M | +686.8% | $244.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 3.38M | +686.8% | $244.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Capital World Investors ✦ | 1.99M | +44.3% | $143.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.98M | — | $143.74M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.98M | — | $143.74M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.98M | — | $143.74M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.98M | — | $143.74M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.98M | — | $143.74M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.98M | — | $143.74M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.98M | — | $143.74M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.98M | — | $143.74M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.98M | — | $143.74M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.98M | — | $143.74M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.98M | — | $143.74M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.98M | — | $143.74M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.98M | — | $143.74M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.98M | — | $143.74M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Geode Capital Management ✦ (패시브) | 1.71M | +1.1% | $124.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Geode Capital Management ✦ (패시브) | 1.71M | +1.1% | $124.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 1.60M | — | $115.94M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 1.60M | — | $115.94M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 1.60M | — | $115.94M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 1.60M | — | $115.94M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 1.60M | — | $115.94M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wellington Management ✦ | 1.07M | 0.0% | $77.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 845.50K | — | $61.24M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 845.50K | — | $61.24M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 845.50K | — | $61.24M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 845.50K | — | $61.24M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 845.50K | — | $61.24M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 845.50K | — | $61.24M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 845.50K | — | $61.24M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 845.50K | — | $61.24M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 845.50K | — | $61.24M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 845.50K | — | $61.24M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 845.50K | — | $61.24M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 845.50K | — | $61.24M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Millennium Management ✦ | 529.80K | -33.0% | $38.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 511.91K | -70.1% | $37.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 511.91K | -70.1% | $37.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 119.94K | -70.9% | $8.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 109.19K | +72.7% | $7.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 109.19K | +72.7% | $7.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 109.19K | +72.7% | $7.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 109.19K | +72.7% | $7.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 109.19K | +72.7% | $7.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 64.70K | -52.9% | $4.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | T. Rowe Price ✦ | 62.15K | +4.8% | $4.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 77 | Point72 Asset Management ✦ | 41.80K | -86.3% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Fisher Asset Management ✦ | 22.70K | -96.6% | $1.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | Marshall Wace ✦ | 4.25K | -98.9% | $307,538 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $75.15M | 이었음 0.0% |
| Renaissance Technologies | $4.69M | 이었음 0.0% |
| Bridgewater Associates | $1.16M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 405 보유 기관, 65.38M 주식, $3.95B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q3 2025 ·
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