证券记录 · 已归档季度
MTH
Meritage Homes Corporation · Consumer Cyclical · Residential Construction
19被追踪持有人
-2Δ持有人
37.44M持有股份
$2.71B报告持仓市值
+0新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -9.5% ·
股份流向 +2.9% ·
净新建仓位 -15.8%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 11.96M | +6.0% | $865.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 7.86M | -1.8% | $569.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 7.86M | -1.8% | $569.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 7.86M | -1.8% | $569.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 7.86M | -1.8% | $569.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (被动) | 7.86M | -1.8% | $569.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (被动) | 7.86M | -1.8% | $569.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 1.71M | +1.1% | $124.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Geode Capital Management ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $75.15M | 曾为 0.0% |
| Renaissance Technologies | $4.69M | 曾为 0.0% |
| Bridgewater Associates | $1.16M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 405 持有人, 65.38M 股份, $3.95B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据