증권 기록
MTH
Meritage Homes Corporation · Consumer Cyclical · Residential Construction
124추적 보유자
+2Δ 보유자
52.92M보유 주식 수
$4.44B보고 가치
+8신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.6% ·
주식 흐름 +3.6% ·
순 신규 포지션 +2.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +2 | 52.92M | $4.44B | +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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 12.23M | +4.3% | $1.03B | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Fidelity (FMR) ✦ | 3.92M | +9.2% | $328.41M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 3.59M | +4.1% | $301.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.90M | +0.5% | $242.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.87M | -0.2% | $240.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Capital World Investors ✦ | 2.04M | +2.7% | $171.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.84M | +31.3% | $154.21M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 1.72M | +3.4% | $144.10M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 1.44M | +3.2% | $121.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | Bamco Inc /Ny/ | 1.34M | 신규 | $112.50M | 0.2% | New | 1 | SEC ↗ |
| 11 | UBS Group AG | 1.16M | +67.0% | $96.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 1.12M | +31.8% | $93.95M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 13 | Charles Schwab Investment… | 1.04M | +5.6% | $86.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Norges Bank ✦ (패시브) | 931.56K | 신규 | $78.11M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 821.39K | -0.2% | $68.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 16 | Morgan Stanley ✦ | 804.79K | -15.6% | $67.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 17 | Northern Trust Corp | 793.55K | +9.4% | $66.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 18 | Wellington Management ✦ | 772.27K | +14.0% | $64.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 665.08K | +10.1% | $55.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Nomura Asset Management… | 638.87K | -5.4% | $53.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | BNP Paribas Asset Management… | 614.23K | -0.5% | $51.50M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Barclays Plc | 612.25K | +8.1% | $51.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Franklin Resources Inc | 583.68K | +4.3% | $48.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 24 | Wells Fargo & Company/Mn | 508.94K | +59.9% | $42.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Bank Of America Corp /De/ | 504.04K | -18.2% | $42.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | JPMorgan Chase ✦ | 412.02K | -16.1% | $34.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 27 | AQR Capital Management ✦ | 367.56K | +111.7% | $30.82M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 28 | Principal Financial Group Inc | 322.37K | -0.7% | $27.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Massachusetts Financial Services Co… | 305.80K | 신규 | $25.64M | 0.0% | New | 1 | SEC ↗ |
| 30 | Aberdeen Group plc | 296.90K | -13.8% | $24.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Balyasny Asset Management L.P. | 273.32K | +3.7% | $22.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 267.22K | -0.1% | $22.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Victory Capital Management Inc | 249.12K | +100.7% | $20.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 246.04K | -6.1% | $20.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 35 | Squarepoint Ops LLC | 217.47K | -63.1% | $18.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 203.64K | -28.6% | $17.08M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 37 | Qube Research & Technologies Ltd | 200.48K | -75.6% | $16.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 178.00K | +5.0% | $14.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Deutsche Bank Ag\ | 173.04K | +5.2% | $14.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Rhumbline Advisers | 171.89K | -10.6% | $14.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 167.68K | +1.7% | $14.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 158.98K | -5.6% | $13.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | UBS AM, a distinct business unit of… | 155.72K | -13.7% | $13.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 44 | Citigroup Inc | 154.19K | +85.9% | $12.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Baird Financial Group, Inc. | 152.18K | +4.6% | $12.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | California Public Employees… | 150.63K | +26.1% | $12.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | American Century Companies Inc | 142.30K | -26.9% | $11.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Swiss National Bank | 130.50K | -6.2% | $10.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 127.13K | -75.0% | $10.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Creative Planning | 116.08K | +127.5% | $9.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | First Trust Advisors Lp | 107.97K | +9.7% | $9.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Allspring Global Investments… | 103.16K | +68.5% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Russell Investments Group, Ltd. | 96.40K | +291.4% | $8.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 54 | Assenagon Asset Management S.A. | 94.47K | +91.1% | $7.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Clearbridge Investments, LLC | 94.00K | -42.7% | $7.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Raymond James Financial Inc | 86.47K | -6.9% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | T. Rowe Price ✦ | 83.16K | +15.8% | $6.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | Prudential Financial Inc | 77.79K | +0.7% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Allianz Asset Management GmbH | 76.03K | +51.7% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Swedbank AB | 75.28K | 0.0% | $6.31M | 0.0% | Held | 3 | SEC ↗ |
| 61 | Fifth Third Bancorp | 74.06K | -2.6% | $6.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Universal- Beteiligungs- und… | 67.74K | +4.7% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 87.36K | +6.4% | $5.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Sei Investments Co | 60.10K | -45.3% | $5.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Pictet Asset Management Holding SA | 57.58K | -13.5% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Holocene Advisors, LP | 49.95K | +136.7% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 44.13K | -26.8% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Grantham, Mayo, Van Otterloo & Co.… | 42.39K | -5.7% | $3.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Man Group plc | 38.94K | +16.6% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Wealth Enhancement Advisory… | 42.66K | +16.7% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 35.21K | +9.5% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Mariner, LLC | 34.23K | +283.6% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Susquehanna International Group, Llp | 33.81K | -40.4% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.75K | -64.2% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Point72 Asset Management ✦ | 30.71K | -87.8% | $2.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | Cetera Investment Advisers | 28.51K | +2.4% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Royal Bank Of Canada | 28.03K | +11.7% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 78 | Cerity Partners LLC | 26.43K | +168.9% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | Schroder Investment Management Group | 24.96K | +129.4% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Mercer Global Advisors Inc /Adv | 24.65K | +62.3% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 24.58K | -18.1% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 24.01K | -11.5% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | LPL Financial LLC | 23.94K | +3.1% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 23.93K | +37.0% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | New York State Common Retirement… | 23.53K | +11.9% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Canada Pension Plan Investment Board | 22.34K | -60.0% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Jennison Associates Llc | 21.32K | +0.5% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 19.09K | +18.1% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 89 | Focus Partners Wealth | 14.63K | -72.3% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Stifel Financial Corp | 14.25K | +305.6% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Voya Investment Management Llc | 12.37K | +7.8% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Amundi | 11.74K | -35.6% | $984,734 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Us Bancorp \De\ | 11.15K | -1.8% | $935,347 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Nomura Holdings Inc | 10.56K | -7.8% | $885,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | ProShare Advisors LLC | 9.52K | -9.2% | $798,420 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Tidal Investments LLC | 9.41K | +25.6% | $789,112 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Captrust Financial Advisors | 8.73K | +43.1% | $731,658 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 8.62K | +25.5% | $722,891 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 99 | Mackenzie Financial Corp | 7.91K | +28.1% | $662,918 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | IMC-Chicago, LLC | 6.68K | 신규 | $560,537 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Bamco Inc /Ny/ | $112.50M | 0.2% |
| Norges Bank | $78.11M | 0.0% |
| Massachusetts Financial… | $25.64M | 0.0% |
| IMC-Chicago, LLC | $560,537 | 0.0% |
청산됨
| Tudor Investment Corp Et Al | $14.57M | 이었음 0.1% |
| Hrt Financial Lp | $11.05M | 이었음 0.0% |
| Marshall Wace | $669,171 | 이었음 0.0% |
| Lazard Asset Management Llc | $333,503 | 이었음 0.0% |
| Group One Trading Llc | $65,860 | 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: Q2 2026 ·
방법론 ·
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