Ficha del valor · trimestre archivado
HZO
MarineMax, Inc. · Consumer Cyclical · Specialty Retail
14Tenedores rastreados
0Δ titulares
6.81MAcciones mantenidas
$172.57MValor declarado
+1Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -2.1% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q3 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 2.95M | -0.8% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasivo) | 1.47M | -2.5% | $37.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (pasivo) | 1.47M | -2.5% | $37.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasivo) | 1.47M | -2.5% | $37.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasivo) | 1.47M | -2.5% | $37.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasivo) | 1.47M | -2.5% | $37.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (pasivo) | 858.65K | +4.2% | $21.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (pasivo) | 447.05K | -0.4% | $11.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (pasivo) | 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 | Nuevo | $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 ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Two Sigma Investments | $3.13M | 0.0% |
Posición cerrada
| Millennium Management | $352,161 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 168 tenedores, 19.21M acciones, $517.48M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q3 2025 ·
Metodología ·
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