Empfehlung
24,3
Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
61.6
48 neu, 105 erhöht, -273225K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Meritage Homes CORP |
|---|---|
| Ticker | MTH |
| CIK | 0000833079 |
Branche
| SIC-Code | 1531 |
|---|---|
| Beschreibung | Operative Builders |
Wertpapier
| CUSIP | 00035E109 |
|---|---|
| ISIN | US00035E1090 |
| Typ | Common Stock |
| Titel | FORTINET INC |
Status
| Zuletzt geprüft | 2026-03-20 22:23:19.352389 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 64,465,315 | 64,077,210 | 388,105 | 848,609,123 | Aufgestockt | +0,6% | |
| VANGUARD GROUP INC | 7,701,733 | 7,857,723 | -155,990 | 506,774,032 | Reduziert | -2,0% | |
| FMR LLC | 11,230,904 | 14,448,552 | -3,217,648 | 254,101,192 | Reduziert | -22,3% | |
| STATE STREET CORP | 15,978,986 | 15,026,303 | 952,683 | 244,435,575 | Aufgestockt | +6,3% | |
| DIMENSIONAL FUND ADVISORS LP | 2,901,851 | 2,885,513 | 16,338 | 190,943,364 | Aufgestockt | +0,6% | |
| Capital World Investors | 1,987,850 | 1,987,850 | 0 | 130,800,530 | Unverändert | 0,0% | |
| MORGAN STANLEY | 9,482,946 | 10,292,589 | -809,643 | 127,678,148 | Reduziert | -7,9% | |
| WELLINGTON MANAGEMENT GROUP LLP | 45,009,581 | 46,708,750 | -1,699,169 | 116,640,597 | Reduziert | -3,6% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,500 | 1,713,407 | -44,907 | 109,805,293 | Reduziert | -2,6% | |
| GOLDMAN SACHS GROUP INC | 1,602,285 | 1,600,701 | 1,584 | 105,430,357 | Aufgestockt | +0,1% | |
| EARNEST PARTNERS LLC | 1,388,828 | 1,468,385 | -79,557 | 91,384,882 | Reduziert | -5,4% | |
| VICTORY CAPITAL MANAGEMENT INC | 70,218,630 | 66,274,514 | 3,944,116 | 75,296,450 | Aufgestockt | +6,0% | |
| NORGES BANK | 958,249 | 1,122,120 | -163,871 | 63,052,784 | Reduziert | -14,6% | |
| AMERICAN CENTURY COMPANIES INC | 875,439 | 867,342 | 8,097 | 57,603,968 | Aufgestockt | +0,9% | |
| BANK OF AMERICA CORP /DE/ | 8,501,766 | 7,959,587 | 542,179 | 52,551,197 | Aufgestockt | +6,8% | |
| MILLENNIUM MANAGEMENT LLC | 792,731 | 529,803 | 262,928 | 52,161,700 | Aufgestockt | +49,6% | |
| JPMORGAN CHASE & CO | 28,582,930 | 30,871,752 | -2,288,822 | 49,769,203 | Reduziert | -7,4% | |
| NORTHERN TRUST CORP | 728,548 | 790,394 | -61,846 | 47,938,459 | Reduziert | -7,8% | |
| Qube Research & Technologies Ltd | 654,343 | 527,890 | 126,453 | 43,055,769 | Aufgestockt | +24,0% | |
| BARCLAYS PLC | 641,600 | 211,043 | 430,557 | 42,217,279 | Aufgestockt | +204,0% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 581,200 | 517,430 | 63,770 | 38,242,960 | Aufgestockt | +12,3% | |
| MACKAY SHIELDS LLC | 36,370,000 | 37,024,000 | -654,000 | 35,922,278 | Reduziert | -1,8% | |
| GRS Advisors, LLC | 514,743 | 26,236 | 488,507 | 33,870,089 | Aufgestockt | +1862,0% | |
| Wellesley Asset Management | 34,144,000 | 37,859,000 | -3,715,000 | 33,690,057 | Reduziert | -9,8% | |
| WELLS FARGO & COMPANY/MN | 3,006,357 | 3,091,098 | -84,741 | 31,830,378 | Reduziert | -2,7% | |
| Walleye Capital LLC | 475,999 | 0 | 475,999 | 31,320,734 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 424,658 | 283,249 | 141,409 | 27,942,496 | Aufgestockt | +49,9% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 362,265 | 0 | 362,265 | 26,238,854 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 9,110,409 | 9,836,812 | -726,403 | 24,198,000 | Reduziert | -7,4% | |
| VOYA INVESTMENT MANAGEMENT LLC | 23,412,353 | 19,412,850 | 3,999,503 | 23,943,629 | Aufgestockt | +20,6% | |
| PRINCIPAL FINANCIAL GROUP INC | 335,532 | 402,664 | -67,132 | 22,078,006 | Reduziert | -16,7% | |
| Sone Capital Management, LLC | 327,871 | 240,478 | 87,393 | 21,573,912 | Aufgestockt | +36,3% | |
| Aberdeen Group plc | 305,475 | 260,500 | 44,975 | 20,100,255 | Aufgestockt | +17,3% | |
| UBS Group AG | 295,523 | 7,435,713 | -7,140,190 | 18,149,083 | Reduziert | -96,0% | |
| Invesco Ltd. | 264,925 | 338,064 | -73,139 | 17,432,064 | Reduziert | -21,6% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 243,639 | 277,531 | -33,892 | 16,031,446 | Reduziert | -12,2% | |
| MetLife Investment Management, LLC | 223,106 | 253,761 | -30,655 | 14,680,375 | Reduziert | -12,1% | |
| Squarepoint Ops LLC | 214,796 | 27,118 | 187,678 | 14,133,577 | Aufgestockt | +692,1% | |
| STEELHEAD PARTNERS LLC | 14,341,000 | 0 | 14,341,000 | 13,967,274 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 200,471 | 215,104 | -14,633 | 13,190,969 | Reduziert | -6,8% | |
| Lodge Hill Capital, LLC | 200,000 | 300,000 | -100,000 | 13,160,000 | Reduziert | -33,3% | |
| OAKTREE CAPITAL MANAGEMENT LP | 12,695,000 | 6,077,000 | 6,618,000 | 13,056,327 | Aufgestockt | +108,9% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,148 | 0 | 185,148 | 12,182,737 | Neu | +100,0% | |
| Legal & General Group Plc | 181,773 | 219,005 | -37,232 | 11,960,664 | Reduziert | -17,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 171,203 | 21,714 | 149,489 | 11,265,157 | Aufgestockt | +688,4% | |
| Clearbridge Investments, LLC | 168,748 | 181,712 | -12,964 | 11,103,599 | Reduziert | -7,1% | |
| DEUTSCHE BANK AG\ | 165,723 | 203,237 | -37,514 | 10,904,574 | Reduziert | -18,5% | |
| CITIGROUP INC | 4,524,303 | 3,507,298 | 1,017,005 | 10,626,859 | Aufgestockt | +29,0% | |
| Brandywine Global Investment Management, LLC | 161,308 | 0 | 161,308 | 10,614,066 | Neu | +100,0% | |
| Ceredex Value Advisors LLC | 157,500 | 147,050 | 10,450 | 10,363,500 | Aufgestockt | +7,1% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-24 | Sasser Alison | Officer, SVP - Chief Accounting Officer | Open Market Sale | -151 | 76.80 | -11,596.80 | -5,1% | |
| 2026-02-24 | Woffinden Austin M | Officer, EVP, Corp. Ops & Strategy | Open Market Sale | -143 | 76.80 | -10,982.40 | -4,8% | |
| 2026-02-23 | Clinton Malissia | Officer, EVP - Gen. Counsel, Secretary | Open Market Sale | -232 | 77.82 | -18,054.24 | -7,9% | |
| 2026-02-23 | Clinton Malissia | Officer, EVP - Gen. Counsel, Secretary | Open Market Sale | -548 | 77.05 | -42,223.40 | -18,4% | |
| 2026-02-23 | Clinton Malissia | Officer, EVP - Gen. Counsel, Secretary | Open Market Sale | -4,405 | 75.90 | -334,339.50 | -145,7% | |
| 2026-02-23 | Feliciano Javier | Officer, EVP Chief People Officer | Open Market Sale | -115 | 77.86 | -8,953.90 | -3,9% | |
| 2026-02-23 | Feliciano Javier | Officer, EVP Chief People Officer | Open Market Sale | -555 | 77.20 | -42,846.00 | -18,7% | |
| 2026-02-23 | Feliciano Javier | Officer, EVP Chief People Officer | Open Market Sale | -2,910 | 75.99 | -221,130.90 | -96,4% | |
| 2026-02-23 | Sferruzza Hilla | Officer, EVP- Chief Financial Officer | Open Market Sale | -200 | 77.59 | -15,518.00 | -6,8% | |
| 2026-02-23 | Sferruzza Hilla | Officer, EVP- Chief Financial Officer | Open Market Sale | -5,618 | 76.62 | -430,451.16 | -187,6% | |
| 2026-02-23 | Sferruzza Hilla | Officer, EVP- Chief Financial Officer | Open Market Sale | -5,110 | 76.00 | -388,360.00 | -169,3% | |
| 2026-02-23 | Lord Phillippe | Director, Officer, Chief Executive Officer | Open Market Sale | -169 | 77.81 | -13,149.89 | -5,7% | |
| 2026-02-23 | Lord Phillippe | Director, Officer, Chief Executive Officer | Open Market Sale | -25,963 | 76.60 | -1,988,765.80 | -866,8% | |
| 2026-02-23 | Lord Phillippe | Director, Officer, Chief Executive Officer | Open Market Sale | -6,688 | 76.05 | -508,622.40 | -221,7% | |
| 2026-02-23 | HILTON STEVEN J | Director, Officer, Executive Chairman | Open Market Sale | -600 | 77.29 | -46,374.00 | -20,2% | |
| 2026-02-23 | HILTON STEVEN J | Director, Officer, Executive Chairman | Open Market Sale | -4,235 | 75.97 | -321,732.95 | -140,2% | |
| 2026-02-20 | Woffinden Austin M | Officer, EVP, Corp. Ops & Strategy | Open Market Sale | -263 | 78.16 | -20,556.08 | -9,0% | |
| 2026-02-20 | Sasser Alison | Officer, SVP - Chief Accounting Officer | Open Market Sale | -158 | 78.16 | -12,349.28 | -5,4% | |
| 2026-02-18 | Woffinden Austin M | Officer, EVP, Corp. Ops & Strategy | Open Market Sale | -647 | 79.46 | -51,410.62 | -22,4% | |
| 2026-02-18 | Lord Phillippe | Director, Officer, Chief Executive Officer | Open Market Sale | -5,000 | 80.07 | -400,350.00 | -174,5% | |
| 2026-02-18 | Sasser Alison | Officer, SVP - Chief Accounting Officer | Open Market Sale | -680 | 79.46 | -54,032.80 | -23,5% | |
| 2025-08-22 | Lord Phillippe | Director, Officer, Chief Executive Officer | Open Market Sale | -6,950 | 80.01 | -556,069.50 | -242,3% | |
| 2025-08-12 | Clinton Malissia | Officer, EVP - Gen. Counsel, Secretary | Open Market Sale | -1,157 | 72.05 | -83,361.85 | -36,3% | |
| 2025-08-12 | Clinton Malissia | Officer, EVP - Gen. Counsel, Secretary | Open Market Sale | -5,361 | 71.49 | -383,257.89 | -167,0% | |
| 2025-07-25 | ARRIOLA DENNIS V | Director | Open Market Purchase | 2,200 | 70.00 | 154,000.00 | +67,1% | |
| 2025-06-30 | ARRIOLA DENNIS V | Director | Small Acquisition | 47 | 66.62 | 3,131.14 | +1,4% | |
| 2025-06-12 | Keough Joseph | Director | Open Market Purchase | 4,000 | 66.16 | 264,640.00 | +115,3% | |
| 2025-06-12 | Keough Joseph | Director | Open Market Purchase | 4,000 | 66.16 | 264,640.00 | +115,3% | |
| 2025-03-31 | ARRIOLA DENNIS V | Director | Small Acquisition | 45 | 69.62 | 3,132.90 | +1,4% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 64,465,315 | 848,609,123 | 20.99 |
| VANGUARD GROUP INC | 7,701,733 | 506,774,032 | 12.54 |
| FMR LLC | 11,230,904 | 254,101,192 | 6.29 |
| STATE STREET CORP | 15,978,986 | 244,435,575 | 6.05 |
| DIMENSIONAL FUND ADVISORS LP | 2,901,851 | 190,943,364 | 4.72 |
| Capital World Investors | 1,987,850 | 130,800,530 | 3.24 |
| MORGAN STANLEY | 9,482,946 | 127,678,148 | 3.16 |
| WELLINGTON MANAGEMENT GROUP LLP | 45,009,581 | 116,640,597 | 2.89 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,500 | 109,805,293 | 2.72 |
| GOLDMAN SACHS GROUP INC | 1,602,285 | 105,430,357 | 2.61 |
| EARNEST PARTNERS LLC | 1,388,828 | 91,384,882 | 2.26 |
| VICTORY CAPITAL MANAGEMENT INC | 70,218,630 | 75,296,450 | 1.86 |
| NORGES BANK | 958,249 | 63,052,784 | 1.56 |
| AMERICAN CENTURY COMPANIES INC | 875,439 | 57,603,968 | 1.43 |
| BANK OF AMERICA CORP /DE/ | 8,501,766 | 52,551,197 | 1.30 |
| MILLENNIUM MANAGEMENT LLC | 792,731 | 52,161,700 | 1.29 |
| JPMORGAN CHASE & CO | 28,582,930 | 49,769,203 | 1.23 |
| NORTHERN TRUST CORP | 728,548 | 47,938,459 | 1.19 |
| Qube Research & Technologies Ltd | 654,343 | 43,055,769 | 1.07 |
| BARCLAYS PLC | 641,600 | 42,217,279 | 1.04 |