Meritage Homes CORP
MTH- 交易所
- NYSE
- 產業
- Operative Builders
- SEC CIK
- 0000833079
近 90 天,Meritage Homes CORP 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 402 家機構在 13F 申報持有,市值合計 $56.7 億;大師中只有Greenhaven持有。
2022 年第 2 季 13F 持有人
Meritage Homes CORP 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 280
- 較 2022 年第 1 季 +6 家
- 持有股數
- 3,545 萬
- 較 2022 年第 1 季 +140.5 萬 (+4.1%)
- 總市值
- $25.8 億
- 較 2022 年第 1 季 −$1.24 億 (−4.6%)
- 新進機構
- 35
- 另有 98 家加碼
- 清倉機構
- 29
- 另有 110 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MTH 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 402 | $56.7 億 |
| 2026 年第 1 季 | 411 | $40.7 億 |
| 2025 年第 4 季 | 402 | $45.7 億 |
| 2025 年第 3 季 | 409 | $50.6 億 |
| 2025 年第 2 季 | 395 | $48.1 億 |
| 2025 年第 1 季 | 392 | $49.9 億 |
| 2024 年第 4 季 | 399 | $54.2 億 |
| 2024 年第 3 季 | 422 | $73.3 億 |
| 2024 年第 2 季 | 395 | $57.1 億 |
| 2024 年第 1 季 | 365 | $62.1 億 |
| 2023 年第 4 季 | 370 | $62.3 億 |
| 2023 年第 3 季 | 349 | $44.0 億 |
| 2023 年第 2 季 | 336 | $52.9 億 |
| 2023 年第 1 季 | 315 | $42.3 億 |
| 2022 年第 4 季 | 288 | $32.8 億 |
| 2022 年第 3 季 | 271 | $25.3 億 |
| 2022 年第 2 季 | 280 | $25.8 億 |
| 2022 年第 1 季 | 280 | $27.2 億 |
| 2021 年第 4 季 | 315 | $43.6 億 |
| 2021 年第 3 季 | 290 | $35.1 億 |
| 2021 年第 2 季 | 289 | $34.5 億 |
| 2021 年第 1 季 | 282 | $33.8 億 |
2022 年第 2 季持有機構
每家機構持有 Meritage Homes CORP 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,227,605 | $4.52 億 | 0.01% | −515,665−7.6% | 減碼 |
| Vanguard Group Inc | 4,196,550 | $3.04 億 | 0.01% | −19,617−0.5% | 減碼 |
| Earnest Partners LLC | 1,862,311 | $1.35 億 | 0.90% | +401,749+27.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,721,228 | $1.25 億 | 0.05% | −2,770−0.2% | 減碼 |
| Price T Rowe Associates Inc | 1,351,137 | $9,796 萬 | 0.01% | −30,987−2.2% | 減碼 |
| State Street Corp | 1,316,547 | $9,545 萬 | 0.01% | +7,448+0.6% | 加碼 |
| Fisher Asset Management, LLC | 1,144,940 | $8,301 萬 | 0.06% | −20,655−1.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 963,755 | $6,987 萬 | 0.48% | +172,643+21.8% | 加碼 |
| Macquarie Group Ltd | 870,721 | $6,313 萬 | 0.07% | +4,989+0.6% | 加碼 |
| Balyasny Asset Management LLC | 840,047 | $6,090 萬 | 0.26% | +47,732+6.0% | 加碼 |
| Goldman Sachs Group Inc | 815,481 | $5,912 萬 | 0.02% | +36,114+4.6% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 734,559 | $5,326 萬 | 1.15% | +734,559 | 新進 |
| Bank of New York Mellon Corp | 721,309 | $5,230 萬 | 0.01% | −25,590−3.4% | 減碼 |
| Geode Capital Management, LLC | 635,020 | $4,604 萬 | 0.01% | −7,495−1.2% | 減碼 |
| Bank of America Corp | 489,049 | $3,546 萬 | 0.00% | −64,821−11.7% | 減碼 |
| Morgan Stanley | 482,774 | $3,500 萬 | 0.00% | +102,253+26.9% | 加碼 |
| Northern Trust Corp | 479,784 | $3,478 萬 | 0.01% | +7,901+1.7% | 加碼 |
| Ameriprise Financial Inc | 453,531 | $3,288 萬 | 0.01% | −11,381−2.4% | 減碼 |
| Norges Bank | 378,186 | $2,742 萬 | 0.01% | −78,785−17.2% | 減碼 |
| Citadel Advisors LLC | 358,983 | $2,603 萬 | 0.04% | −107,381−23.0% | 減碼 |
| New York State Common Retirement Fund | 323,046 | $2,342 萬 | 0.03% | +82,596+34.4% | 加碼 |
| Charles Schwab Investment Management Inc | 297,548 | $2,157 萬 | 0.01% | −6,323−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 293,519 | $2,128 萬 | 0.08% | −12,913−4.2% | 減碼 |
| Alyeska Investment Group, L.P. | 287,838 | $2,087 萬 | 0.24% | +287,838 | 新進 |
| Boston Partners | 275,309 | $2,059 萬 | 0.03% | +4,798+1.8% | 加碼 |
| GEM Realty Capital | 278,312 | $2,018 萬 | 5.92% | +173,432+165.4% | 加碼 |
| Wells Fargo & Company | 257,808 | $1,869 萬 | 0.01% | −72,347−21.9% | 減碼 |
| LSV Asset Management | 242,960 | $1,762 萬 | 0.04% | −16,100−6.2% | 減碼 |
| JPMorgan Chase & Co | 229,830 | $1,666 萬 | 0.00% | +20,840+10.0% | 加碼 |
| Principal Financial Group Inc | 226,639 | $1,643 萬 | 0.01% | −22,757−9.1% | 減碼 |
| Wellington Management Group LLP | 223,337 | $1,619 萬 | 0.00% | +223,337 | 新進 |
| Appian Way Asset Management LP | 200,500 | $1,454 萬 | 5.93% | +200,500 | 新進 |
| Invesco Ltd. | 186,203 | $1,350 萬 | 0.00% | −9,725−5.0% | 減碼 |
| Allianz Asset Management GmbH | 185,116 | $1,342 萬 | 0.01% | −8,811−4.5% | 減碼 |
| Varde Management, L.P. | 178,300 | $1,293 萬 | 3.58% | +178,300 | 新進 |
| Shellback Capital, LP | 170,000 | $1,233 萬 | 2.14% | +70,000+70.0% | 加碼 |
| Swedbank AB | 163,498 | $1,185 萬 | 0.03% | +31,600+24.0% | 加碼 |
| Franklin Resources Inc | 153,611 | $1,114 萬 | 0.01% | +36,817+31.5% | 加碼 |
| Deutsche Bank AG | 149,082 | $1,081 萬 | 0.01% | −3,667−2.4% | 減碼 |
| Carlson Capital L P | 148,559 | $1,077 萬 | 0.75% | +59,974+67.7% | 加碼 |
| Voloridge Investment Management, LLC | 141,454 | $1,026 萬 | 0.05% | +26,728+23.3% | 加碼 |
| State of Wisconsin Investment Board | 137,648 | $997.9 萬 | 0.03% | −23,502−14.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 128,184 | $929.4 萬 | 0.10% | +43,997+52.3% | 加碼 |
| Nuveen Asset Management, LLC | 126,863 | $919.7 萬 | 0.00% | −3,959−3.0% | 減碼 |
| Prudential Financial Inc | 126,850 | $919.6 萬 | 0.01% | +34,627+37.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 120,845 | $876.1 萬 | 0.03% | +16,910+16.3% | 加碼 |
| Capital Growth Management LP | 120,000 | $870.0 萬 | 1.03% | +120,000 | 新進 |
| South Dakota Investment Council | 116,504 | $844.7 萬 | 0.19% | +38,460+49.3% | 加碼 |
| Wedge Capital Management L L P | 114,093 | $827.2 萬 | 0.13% | +44,251+63.4% | 加碼 |
| Legal & General Group Plc | 109,177 | $791.5 萬 | 0.00% | −1,504−1.4% | 減碼 |
| Rhumbline Advisers | 107,690 | $780.8 萬 | 0.01% | +3,336+3.2% | 加碼 |
| Kennedy Capital Management, Inc. | 103,257 | $748.6 萬 | 0.21% | −10,902−9.5% | 減碼 |
| Woodson Capital Management, LP | 100,000 | $725.0 萬 | 1.08% | +100,000 | 新進 |
| Brandywine Global Investment Management, LLC | 92,112 | $667.8 萬 | 0.06% | +35,536+62.8% | 加碼 |
| Swiss National Bank | 87,000 | $630.8 萬 | 0.00% | −1,200−1.4% | 減碼 |
| Truist Financial Corp | 79,551 | $576.7 萬 | 0.01% | +806+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,304 | $575.0 萬 | 0.01% | +25,966+48.7% | 加碼 |
| UBS Oconnor LLC | 78,923 | $572.2 萬 | 0.06% | +78,923 | 新進 |
| First Trust Advisors LP | 77,991 | $565.4 萬 | 0.01% | +36,492+87.9% | 加碼 |
| Victory Capital Management Inc | 75,994 | $551.0 萬 | 0.01% | −1,471−1.9% | 減碼 |
| Holocene Advisors, LP | 75,314 | $546.0 萬 | 0.03% | +12,854+20.6% | 加碼 |
| Comerica Bank | 64,047 | $544.5 萬 | 0.04% | +11,849+22.7% | 加碼 |
| Public Sector Pension Investment Board | 67,928 | $492.5 萬 | 0.04% | −1,714−2.5% | 減碼 |
| ExodusPoint Capital Management, LP | 64,257 | $465.9 萬 | 0.07% | +64,257 | 新進 |
| California Public Employees Retirement System | 62,138 | $450.5 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 61,500 | $445.9 萬 | 0.03% | −4,500−6.8% | 減碼 |
| Man Group plc | – | $438.5 萬 | 0.02% | – | – |
| Envestnet Asset Management Inc | 57,888 | $419.7 萬 | 0.00% | +4,998+9.4% | 加碼 |
| Squarepoint Ops LLC | 56,921 | $412.7 萬 | 0.04% | −48,405−46.0% | 減碼 |
| New York State Teachers Retirement System | 55,595 | $403.1 萬 | 0.01% | −11,082−16.6% | 減碼 |
| Alliancebernstein L.P. | 53,357 | $386.8 萬 | 0.00% | −40,358−43.1% | 減碼 |
| Barclays PLC | 51,500 | $373.4 萬 | 0.00% | −28,445−35.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,158 | $370.9 萬 | 0.02% | +26,895+110.8% | 加碼 |
| UBS Asset Management Americas Inc | 49,306 | $357.5 萬 | 0.00% | −125−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 47,960 | $347.7 萬 | 0.02% | +734+1.6% | 加碼 |
| California State Teachers Retirement System | 47,333 | $343.2 萬 | 0.01% | −725−1.5% | 減碼 |
| Bridgewater Associates, LP | 44,859 | $325.2 萬 | 0.01% | +44,859 | 新進 |
| AQR Capital Management LLC | 44,611 | $323.4 萬 | 0.01% | +7,708+20.9% | 加碼 |
| Leuthold Group, LLC | 42,606 | $308.9 萬 | 0.44% | −845−1.9% | 減碼 |
| FMR LLC | 41,630 | $301.8 萬 | 0.00% | −127,788−75.4% | 減碼 |
| Panagora Asset Management Inc | 41,348 | $299.8 萬 | 0.02% | −7,966−16.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 40,757 | $295.5 萬 | 0.19% | −44,234−52.0% | 減碼 |
| Great West Life Assurance Co | 36,478 | $264.5 萬 | 0.01% | +3,916+12.0% | 加碼 |
| Thrivent Financial for Lutherans | 36,115 | $261.8 萬 | 0.01% | +5,677+18.7% | 加碼 |
| Swiss Life Asset Management Ltd | 35,896 | $260.9 萬 | 0.04% | +29,757+484.7% | 加碼 |
| Citigroup Inc | 35,900 | $260.3 萬 | 0.00% | −17,524−32.8% | 減碼 |
| RBA Wealth Management, LLC | 34,834 | $252.5 萬 | 1.40% | +1,232+3.7% | 加碼 |
| ARGI Investment Services, LLC | 33,467 | $242.6 萬 | 0.08% | +9,122+37.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,451 | $242.5 萬 | 0.03% | +1,285+4.0% | 加碼 |
| LGT Group Foundation | 32,287 | $234.1 萬 | 0.07% | +108+0.3% | 加碼 |
| Credit Suisse AG | 32,219 | $233.6 萬 | 0.00% | −3,460−9.7% | 減碼 |
| Yousif Capital Management, LLC | 31,095 | $225.4 萬 | 0.03% | −4,130−11.7% | 減碼 |
| Assenagon Asset Management S.A. | 30,560 | $221.6 萬 | 0.01% | +7,245+31.1% | 加碼 |
| Trillium Asset Management, LLC | 30,264 | $219.6 萬 | 0.07% | −112−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,100 | $218.2 萬 | 0.04% | +4,774+18.9% | 加碼 |
| Guggenheim Capital LLC | 29,432 | $213.4 萬 | 0.02% | +21,972+294.5% | 加碼 |
| Fifth Third Bancorp | 28,946 | $209.9 萬 | 0.01% | +132+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 28,824 | $209.0 萬 | 0.01% | +3,360+13.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,033 | $203.2 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 27,759 | $201.2 萬 | 0.02% | +1,735+6.7% | 加碼 |