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。
2025 年第 4 季 13F 持有人
Meritage Homes CORP 在 2025/12/31 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
- 402
- 較 2025 年第 3 季 0 家
- 持有股數
- 6,944 萬
- 較 2025 年第 3 季 −31.0 萬 (−0.4%)
- 總市值
- $45.7 億
- 較 2025 年第 3 季 −$4.83 億 (−9.6%)
- 新進機構
- 63
- 另有 138 家加碼
- 清倉機構
- 63
- 另有 160 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,114,315 | $7.97 億 | 0.01% | +158,105+1.3% | 加碼 |
| Vanguard Group Inc | 7,701,733 | $5.07 億 | 0.01% | −155,990−2.0% | 減碼 |
| FMR LLC | 3,749,904 | $2.47 億 | 0.01% | +369,352+10.9% | 加碼 |
| State Street Corp | 3,528,986 | $2.32 億 | 0.01% | −47,317−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,901,851 | $1.91 億 | 0.04% | +16,338+0.6% | 加碼 |
| Capital World Investors | 1,987,850 | $1.31 億 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 1,825,946 | $1.20 億 | 0.01% | −158,643−8.0% | 減碼 |
| Geode Capital Management, LLC | 1,668,500 | $1.10 億 | 0.01% | −44,907−2.6% | 減碼 |
| Goldman Sachs Group Inc | 1,602,285 | $1.05 億 | 0.01% | +1,584+0.1% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 1,465,340 | $9,642 萬 | 1.56% | +12,386+0.9% | 加碼 |
| Earnest Partners LLC | 1,388,828 | $9,138 萬 | 0.39% | −79,557−5.4% | 減碼 |
| Wellington Management Group LLP | 1,114,581 | $7,334 萬 | 0.01% | +42,831+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,027,709 | $6,762 萬 | 0.01% | −1,023−0.1% | 減碼 |
| Norges Bank | 958,249 | $6,305 萬 | 0.01% | +958,249 | 新進 |
| American Century Companies Inc | 875,439 | $5,760 萬 | 0.03% | +8,097+0.9% | 加碼 |
| Bank of New York Mellon Corp | 855,679 | $5,630 萬 | 0.01% | +61,342+7.7% | 加碼 |
| Citadel Advisors LLC | 806,028 | $5,304 萬 | 0.04% | +294,117+57.5% | 加碼 |
| Millennium Management LLC | 792,731 | $5,216 萬 | 0.04% | +262,928+49.6% | 加碼 |
| Balyasny Asset Management LLC | 741,277 | $4,878 萬 | 0.09% | −385,283−34.2% | 減碼 |
| Northern Trust Corp | 728,548 | $4,794 萬 | 0.01% | −61,846−7.8% | 減碼 |
| Nomura Asset Management International Inc. | 686,155 | $4,515 萬 | 0.07% | +686,155 | 新進 |
| Bank of America Corp | 681,766 | $4,486 萬 | 0.00% | −90,821−11.8% | 減碼 |
| Qube Research & Technologies Ltd | 654,343 | $4,306 萬 | 0.06% | +126,453+24.0% | 加碼 |
| Barclays PLC | 641,600 | $4,222 萬 | 0.02% | +30,972+5.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 623,831 | $4,105 萬 | 0.03% | −177,562−22.2% | 減碼 |
| Two Sigma Investments, LP | 615,062 | $4,047 萬 | 0.06% | +495,120+412.8% | 加碼 |
| Ameriprise Financial Inc | 614,342 | $4,042 萬 | 0.01% | +438,299+249.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 585,030 | $3,850 萬 | 0.04% | +130,006+28.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 581,200 | $3,824 萬 | 0.37% | +63,770+12.3% | 加碼 |
| GEM Realty Capital | 514,743 | $3,387 萬 | 3.04% | +514,743 | 新進 |
| Walleye Capital LLC | 475,999 | $3,132 萬 | 0.18% | −104,315−18.0% | 減碼 |
| Wells Fargo & Company | 445,357 | $2,930 萬 | 0.01% | −82,741−15.7% | 減碼 |
| SummitTX Capital, L.P. | 406,074 | $2,672 萬 | 0.81% | +98,161+31.9% | 加碼 |
| Jane Street Group, LLC | 405,758 | $2,670 萬 | 0.03% | +154,809+61.7% | 加碼 |
| LSV Asset Management | 361,857 | $2,381 萬 | 0.05% | −28,943−7.4% | 減碼 |
| First Trust Advisors LP | 343,466 | $2,260 萬 | 0.02% | −190,681−35.7% | 減碼 |
| Principal Financial Group Inc | 335,532 | $2,208 萬 | 0.01% | −67,132−16.7% | 減碼 |
| JPMorgan Chase & Co | 332,930 | $2,191 萬 | 0.00% | −89,822−21.2% | 減碼 |
| Sone Capital Management, LLC | 327,871 | $2,157 萬 | 1.75% | +87,393+36.3% | 加碼 |
| Two Sigma Advisers, LP | 317,600 | $2,090 萬 | 0.04% | +303,800+2,201.4% | 加碼 |
| Standard Life Aberdeen plc | 305,475 | $2,010 萬 | 0.03% | +44,975+17.3% | 加碼 |
| Woodline Partners LP | 280,222 | $1,844 萬 | 0.07% | +41,129+17.2% | 加碼 |
| Envestnet Asset Management Inc | 276,367 | $1,818 萬 | 0.01% | −33,964−10.9% | 減碼 |
| UBS Group AG | 275,523 | $1,813 萬 | 0.00% | −44,190−13.8% | 減碼 |
| Invesco Ltd. | 264,925 | $1,743 萬 | 0.00% | −73,139−21.6% | 減碼 |
| Public Sector Pension Investment Board | 243,639 | $1,603 萬 | 0.05% | −33,892−12.2% | 減碼 |
| Sophron Capital Management L.P. | 243,124 | $1,600 萬 | 5.14% | −34,658−12.5% | 減碼 |
| Franklin Resources Inc | 234,409 | $1,542 萬 | 0.00% | −19,403−7.6% | 減碼 |
| MetLife Investment Management | 223,106 | $1,468 萬 | 0.07% | −30,655−12.1% | 減碼 |
| Point72 Asset Management, L.P. | 216,358 | $1,424 萬 | 0.02% | +174,558+417.6% | 加碼 |
| Squarepoint Ops LLC | 214,796 | $1,413 萬 | 0.03% | +187,678+692.1% | 加碼 |
| Rhumbline Advisers | 200,471 | $1,319 萬 | 0.01% | −14,633−6.8% | 減碼 |
| Lodge Hill Capital, LLC | 200,000 | $1,316 萬 | 2.49% | −100,000−33.3% | 減碼 |
| UBS Asset Management Americas Inc | 185,148 | $1,218 萬 | 0.00% | +403+0.2% | 加碼 |
| Legal & General Group Plc | 181,773 | $1,196 萬 | 0.00% | −37,232−17.0% | 減碼 |
| Voloridge Investment Management, LLC | 171,203 | $1,127 萬 | 0.04% | +149,489+688.4% | 加碼 |
| Clearbridge Investments, LLC | 168,748 | $1,110 萬 | 0.01% | −12,964−7.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 168,260 | $1,107 萬 | 0.01% | +103,561+160.1% | 加碼 |
| Deutsche Bank AG | 165,723 | $1,090 萬 | 0.00% | −37,514−18.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 161,308 | $1,061 萬 | 0.07% | +161,308 | 新進 |
| Nuveen, LLC | 158,191 | $1,041 萬 | 0.00% | −284,062−64.2% | 減碼 |
| Ceredex Value Advisors LLC | 157,500 | $1,036 萬 | 0.31% | +10,450+7.1% | 加碼 |
| Capitolis Liquid Global Markets LLC | 141,900 | $933.7 萬 | 0.06% | −3,500−2.4% | 減碼 |
| Swiss National Bank | 140,400 | $923.8 萬 | 0.01% | +1,100+0.8% | 加碼 |
| Baird Financial Group, Inc. | 137,533 | $905.0 萬 | 0.01% | −7,620−5.2% | 減碼 |
| Mizuho Markets Americas LLC | 136,831 | $900.3 萬 | 0.19% | −57,666−29.6% | 減碼 |
| Janus Henderson Group PLC | 135,105 | $889.0 萬 | 0.00% | −23,127−14.6% | 減碼 |
| Security National Bank | 123,500 | $812.6 萬 | 1.17% | 00.0% | 不變 |
| Panagora Asset Management Inc | 121,202 | $797.5 萬 | 0.03% | +35,138+40.8% | 加碼 |
| Bayhunt Capital LLC | 120,397 | $792.2 萬 | 4.37% | +120,397 | 新進 |
| Boothbay Fund Management, LLC | 115,874 | $762.5 萬 | 0.20% | +110,757+2,164.5% | 加碼 |
| Rafferty Asset Management, LLC | 115,237 | $758.3 萬 | 0.03% | +7,843+7.3% | 加碼 |
| Natixis Advisors, L.P. | 114,024 | $750.3 萬 | 0.01% | +2,333+2.1% | 加碼 |
| Teacher Retirement System of Texas | 112,853 | $742.6 萬 | 0.03% | +2,788+2.5% | 加碼 |
| California Public Employees Retirement System | 111,473 | $733.5 萬 | 0.00% | −1,425−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 107,316 | $706.1 萬 | 0.01% | −2,409−2.2% | 減碼 |
| Bahl & Gaynor Inc | 101,960 | $670.9 萬 | 0.03% | −84,417−45.3% | 減碼 |
| HRT Financial LP | 96,265 | $633.4 萬 | 0.02% | +36,638+61.4% | 加碼 |
| New York State Teachers Retirement System | 96,238 | $633.2 萬 | 0.01% | −885−0.9% | 減碼 |
| Victory Capital Management Inc | 95,630 | $629.2 萬 | 0.00% | −611,884−86.5% | 減碼 |
| Citigroup Inc | 95,303 | $627.1 萬 | 0.00% | +14,005+17.2% | 加碼 |
| Atom Investors LP | 95,073 | $625.6 萬 | 0.50% | +95,073 | 新進 |
| HSBC Holdings PLC | 92,741 | $612.2 萬 | 0.00% | +89,779+3,031.0% | 加碼 |
| Swedbank AB | 92,485 | $608.6 萬 | 0.01% | −49,400−34.8% | 減碼 |
| AQR Capital Management LLC | 90,671 | $596.6 萬 | 0.00% | −18,514−17.0% | 減碼 |
| Alliancebernstein L.P. | 89,466 | $588.7 萬 | 0.00% | +1,537+1.7% | 加碼 |
| Raymond James Financial Inc | 89,079 | $586.1 萬 | 0.00% | −920−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,392 | $581.6 萬 | 0.00% | −55,995−38.8% | 減碼 |
| Thrivent Financial for Lutherans | 86,424 | $568.6 萬 | 0.01% | −2,886−3.2% | 減碼 |
| Prudential Financial Inc | 86,061 | $566.3 萬 | 0.01% | −24,890−22.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 85,487 | $562.5 萬 | 0.01% | +4,587+5.7% | 加碼 |
| Trexquant Investment LP | 83,316 | $548.2 萬 | 0.05% | +52,659+171.8% | 加碼 |
| Quantbot Technologies LP | 74,919 | $493.0 萬 | 0.16% | +8,211+12.3% | 加碼 |
| Algert Global LLC | 73,370 | $482.8 萬 | 0.08% | +3,580+5.1% | 加碼 |
| 1492 Capital Management LLC | 71,960 | $473.5 萬 | 1.81% | +1,354+1.9% | 加碼 |
| SEI Investments Co | 68,022 | $447.6 萬 | 0.00% | +33,385+96.4% | 加碼 |
| California State Teachers Retirement System | 67,046 | $441.2 萬 | 0.00% | −6,571−8.9% | 減碼 |
| Great West Life Assurance Co | 66,838 | $439.8 萬 | 0.01% | −22,955−25.6% | 減碼 |
| Dark Forest Capital Management LP | 65,518 | $431.1 萬 | 0.20% | +22,734+53.1% | 加碼 |
| Lisanti Capital Growth, LLC | 65,260 | $429.4 萬 | 1.02% | −560−0.9% | 減碼 |