Wertpapierdatensatz · archiviertes Quartal
HZO
MarineMax, Inc. · Consumer Cyclical · Specialty Retail
14Erfasste Halter
0Δ Inhaber
6.81MGehaltene Aktien
$172.57MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +2 | 12.57M | $460.21M | +7 | −6 |
| Q1 2026 | 63 | -3 | 13.08M | $353.52M | +6 | −9 |
| Q4 2025 | 66 | +2 | 14.56M | $352.82M | +2 | — |
| Q3 2025 | 14 | 0 | 6.81M | $172.57M | +1 | −1 |
| Q2 2025 | 11 | +1 | 6.34M | $159.46M | +1 | — |
| Q1 2025 | 7 | 0 | 2.31M | $49.70M | +1 | −1 |
| Q4 2024 | 7 | -2 | 2.17M | $62.70M | — | −2 |
| Q3 2024 | 8 | -1 | 1.42M | $50.05M | +2 | −3 |
| Q2 2024 | 9 | — | 1.20M | $38.94M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 1.47M | -2.5% | $37.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 1.47M | -2.5% | $37.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 1.47M | -2.5% | $37.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 1.47M | -2.5% | $37.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 1.47M | -2.5% | $37.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 858.65K | +4.2% | $21.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 447.05K | -0.4% | $11.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 447.05K | -0.4% | $11.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 384.53K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 384.53K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 261.00K | -44.0% | $6.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 261.00K | -44.0% | $6.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 211.36K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 211.36K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 211.36K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 211.36K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 211.36K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 211.36K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 123.60K | Neu | $3.13M | 0.0% | New | 1 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 36.65K | -35.3% | $928,420 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Marshall Wace ✦ | 31.40K | 0.0% | $795,362 | 0.0% | Held | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 16.96K | — | $429,698 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 16.96K | — | $429,698 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 16.96K | — | $429,698 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 16.96K | — | $429,698 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 9.99K | +5.9% | $254,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 9.11K | +1.6% | $230,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 9.11K | +1.6% | $230,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 9.11K | +1.6% | $230,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 9.11K | +1.6% | $230,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 9.11K | +1.6% | $230,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 4.39K | -2.9% | $111,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 4.39K | -2.9% | $111,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $3.13M | 0.0% |
Ausgestiegen
| Millennium Management | $352,161 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 168 Inhaber, 19.21M Anteile, $517.48M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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