증권 기록 · 과거 분기 (아카이브)
MTH
Meritage Homes Corporation · Consumer Cyclical · Residential Construction
124추적 보유자
+1Δ 보유자
50.34M보유 주식 수
$3.11B보고 가치
+5신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 -2.2% ·
순 신규 포지션 0.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | +2 | 52.91M | $4.43B | +8 | −7 |
| 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 11.72M | -3.2% | $725.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×18 |
| 2 | Fidelity (FMR) ✦ | 3.59M | -4.3% | $221.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 3.45M | -2.1% | $213.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.88M | — | $178.27M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.88M | -0.8% | $177.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Capital World Investors ✦ | 1.99M | 0.0% | $122.93M | 0.0% | Held | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 1.66M | -0.4% | $102.78M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 1.40M | +127.8% | $86.64M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.40M | -12.8% | $86.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Charles Schwab Investment… | 982.21K | -4.4% | $60.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 952.97K | -47.8% | $58.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 12 | Millennium Management ✦ | 850.42K | +7.3% | $52.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 823.32K | -3.8% | $50.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 14 | Qube Research & Technologies Ltd | 821.26K | +25.5% | $50.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 725.03K | -0.5% | $44.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 16 | UBS Group AG | 691.59K | +151.0% | $42.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Wellington Management ✦ | 677.62K | -39.2% | $41.90M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Nomura Asset Management… | 675.19K | -1.6% | $41.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | BNP Paribas Asset Management… | 617.50K | +5.5% | $38.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 616.42K | -9.6% | $38.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Ameriprise Financial Inc | 604.07K | -1.7% | $37.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Squarepoint Ops LLC | 589.26K | +174.3% | $36.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Barclays Plc | 566.53K | -11.7% | $35.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Franklin Resources Inc | 559.65K | +138.8% | $34.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 25 | Jane Street Group, Llc | 539.33K | +32.9% | $33.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Citadel Advisors ✦ | 507.59K | -37.0% | $31.39M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 490.89K | +47.5% | $29.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 28 | Aberdeen Group plc | 344.60K | +12.8% | $21.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Principal Financial Group Inc | 324.68K | -3.2% | $20.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 318.27K | -28.5% | $19.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | D. E. Shaw & Co. ✦ | 285.34K | +69.6% | $17.65M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 32 | Envestnet Asset Management Inc | 267.53K | -3.2% | $16.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Balyasny Asset Management L.P. | 263.60K | -64.4% | $16.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 261.99K | -1.1% | $16.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 35 | Point72 Asset Management ✦ | 251.29K | +16.1% | $15.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Tudor Investment Corp Et Al | 235.59K | +554.6% | $14.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | American Century Companies Inc | 194.58K | -77.8% | $12.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 192.34K | -4.1% | $11.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 180.48K | -2.5% | $11.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 40 | Hrt Financial Lp | 178.76K | +85.7% | $11.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 173.60K | +91.5% | $10.74M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 42 | Nuveen, LLC | 169.49K | +7.1% | $10.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 168.35K | -7.4% | $10.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Deutsche Bank Ag\ | 164.53K | -0.7% | $10.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Clearbridge Investments, LLC | 164.02K | -2.8% | $10.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 164.91K | -11.1% | $10.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Baird Financial Group, Inc. | 145.45K | +5.8% | $8.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Swiss National Bank | 139.20K | -0.8% | $8.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Victory Capital Management Inc | 124.16K | +29.8% | $7.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | California Public Employees… | 119.41K | +7.1% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 117.31K | -13.2% | $7.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Sei Investments Co | 109.81K | +61.4% | $6.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | First Trust Advisors Lp | 98.38K | -71.4% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Raymond James Financial Inc | 92.88K | +4.3% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Alliancebernstein L.P. | 82.14K | -8.2% | $5.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 85.81K | +0.4% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | California State Teachers… | 83.89K | +25.1% | $5.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citigroup Inc | 82.93K | -13.0% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Prudential Financial Inc | 77.23K | -10.3% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Fifth Third Bancorp | 76.07K | +53.4% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Swedbank AB | 75.28K | -18.6% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 71.81K | +12.6% | $4.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Pictet Asset Management Holding SA | 66.59K | -38.0% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 64.70K | +3.0% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Allspring Global Investments… | 61.22K | +110.4% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Bnp Paribas Financial Markets | 60.31K | -31.8% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 56.71K | +29.1% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 55.84K | -3.3% | $3.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Focus Partners Wealth | 52.77K | +18.7% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Creative Planning | 51.02K | +7.0% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Allianz Asset Management GmbH | 50.13K | +683.7% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Assenagon Asset Management S.A. | 49.44K | +8.3% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Grantham, Mayo, Van Otterloo & Co.… | 44.93K | -4.1% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 36.56K | +17.2% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Man Group plc | 33.38K | +266.9% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Manufacturers Life Insurance… | 32.16K | -6.7% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 30.03K | +16.9% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Cetera Investment Advisers | 27.85K | -7.7% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 27.14K | -14.8% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 25.09K | -18.7% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 81 | Russell Investments Group, Ltd. | 24.63K | -3.0% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 82 | LPL Financial LLC | 23.23K | -17.6% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Jennison Associates Llc | 21.20K | +67.0% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Holocene Advisors, LP | 21.10K | +4.8% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | New York State Common Retirement… | 21.03K | -7.9% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Amundi | 18.25K | +54.8% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 17.47K | +0.8% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 16.17K | -7.3% | $999,705 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Mercer Global Advisors Inc /Adv | 15.19K | +23.6% | $939,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Voya Investment Management Llc | 11.48K | -7.0% | $710,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Nomura Holdings Inc | 11.45K | 신규 | $707,759 | 0.0% | New | 1 | SEC ↗ ×2 |
| 92 | Us Bancorp \De\ | 11.36K | -3.3% | $702,194 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 93 | Marshall Wace ✦ | 10.82K | 신규 | $669,171 | 0.0% | New | 1 | SEC ↗ |
| 94 | Schroder Investment Management Group | 10.88K | — | $653,622 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | ProShare Advisors LLC | 10.49K | -22.6% | $648,576 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Cerity Partners LLC | 9.83K | -11.0% | $607,639 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Mariner, LLC | 8.92K | 신규 | $551,515 | 0.0% | New | 1 | SEC ↗ |
| 98 | Tidal Investments LLC | 7.49K | -5.5% | $463,181 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Pnc Financial Services Group, Inc. | 6.87K | +1.4% | $424,690 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 100 | CIBC Asset Management Inc | 6.50K | -6.0% | $402,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Nomura Holdings Inc | $707,759 | 0.0% |
| Marshall Wace | $669,171 | 0.0% |
| Mariner, LLC | $551,515 | 0.0% |
청산됨
| Norges Bank | $63.05M | 이었음 0.0% |
| Walleye Trading LLC | $250,698 | 이었음 0.0% |
| Simplex Trading, Llc | $88,566 | 이었음 0.0% |
| Optiver Holding B.V. | $3,487 | 이었음 0.0% |
| Kayne Anderson Rudnick… | $658 | 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: Q1 2026 ·
방법론 ·
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