Wertpapierdatensatz · archiviertes Quartal
HZO
MarineMax, Inc. · Consumer Cyclical · Specialty Retail
66Erfasste Halter
+2Δ Inhaber
14.56MGehaltene Aktien
$352.82MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.1% ·
Aktienfluss +4.9% ·
neue Nettopositionen +3.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.02M | +2.2% | $73.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.02M | +2.2% | $73.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.02M | +2.2% | $73.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.02M | +2.2% | $73.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.02M | +2.2% | $73.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.02M | +2.2% | $73.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.02M | +2.2% | $73.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.02M | +2.2% | $73.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.02M | +2.2% | $73.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.02M | +2.2% | $73.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.02M | +2.2% | $73.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.02M | +2.2% | $73.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.02M | +2.2% | $73.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | American Century Companies Inc | 2.17M | — | $52.46M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 1.45M | -1.2% | $35.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 1.45M | -1.2% | $35.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 1.45M | -1.2% | $35.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 1.45M | -1.2% | $35.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 1.45M | -1.2% | $35.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.04M | — | $25.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.04M | — | $25.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.04M | — | $25.31M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.04M | — | $25.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 953.01K | +11.0% | $23.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Invesco Ltd. | 635.37K | — | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 635.37K | — | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 635.37K | — | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 635.37K | — | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 592.47K | — | $14.36M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 444.26K | +110.2% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 444.26K | +110.2% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 444.26K | +110.2% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 444.26K | +110.2% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 444.26K | +110.2% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 444.26K | +110.2% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 443.32K | -0.8% | $10.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 443.32K | -0.8% | $10.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 434.11K | +12.9% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 434.11K | +12.9% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | First Eagle Investment Management… | 276.44K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hotchkis & Wiley Capital Management… | 259.85K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 248.69K | -4.7% | $6.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 248.69K | -4.7% | $6.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Corient Private Wealth LP | 240.91K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Corient Private Wealth LP | 240.91K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 236.43K | +91.3% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 186.12K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 186.12K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 186.12K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 178.85K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 178.85K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 178.85K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 178.85K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 178.85K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 178.85K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 178.85K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 162.69K | +343.9% | $3.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 151.63K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 126.90K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 126.90K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 126.90K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 126.90K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 126.90K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 124.82K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 124.82K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 124.82K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 114.98K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 114.98K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 114.98K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 114.98K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 114.98K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 114.98K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 114.98K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Barclays Plc | 101.05K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Barclays Plc | 101.05K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Principal Financial Group Inc | 90.08K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Principal Financial Group Inc | 90.08K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Sei Investments Co | 78.07K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Sei Investments Co | 78.07K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 67.23K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 67.23K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nuveen, LLC | 62.75K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nuveen, LLC | 62.75K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rhumbline Advisers | 62.34K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Legal & General Group Plc | 49.70K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Legal & General Group Plc | 49.70K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Legal & General Group Plc | 49.70K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 49.49K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 49.49K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 49.49K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 49.49K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 49.49K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Tudor Investment Corp Et Al | 47.74K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 46.52K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Swiss National Bank | 37.40K | — | $906,202 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Victory Capital Management Inc | 36.00K | — | $872,280 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Assenagon Asset Management S.A. | 33.06K | — | $800,947 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Marshall Wace ✦ | 30.23K | -3.7% | $732,472 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | Marshall Wace ✦ | 30.23K | -3.7% | $732,472 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | Quantinno Capital Management LP | 26.51K | — | $642,386 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: Q4 2025 ·
Methodik ·
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