Registro do valor mobiliário · trimestre arquivado
HZO
MarineMax, Inc. · Consumer Cyclical · Specialty Retail
66Detentores rastreados
+2Δ titulares
14.56MAções mantidas
$352.82MValor reportado
+2Novas posições
−0Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +3.1% ·
fluxo de ações +4.9% ·
novas posições líquidas +3.0%
· fórmula
Acumulação ampla: ações crescentes entre mais detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +1 | 12.57M | $459.99M | +6 | −6 |
| Q1 2026 | 63 | -3 | 13.08M | $353.52M | +6 | −9 |
| Q4 2025 | 66 | +2 | 14.56M | $352.82M | +2 | n/a |
| Q3 2025 | 14 | 0 | 6.81M | $172.57M | +1 | −1 |
| Q2 2025 | 11 | +1 | 6.34M | $159.46M | +1 | n/a |
| Q1 2025 | 7 | 0 | 2.31M | $49.70M | +1 | −1 |
| Q4 2024 | 7 | -2 | 2.17M | $62.70M | n/a | −2 |
| Q3 2024 | 8 | -1 | 1.42M | $50.05M | +2 | −3 |
| Q2 2024 | 9 | n/a | 1.20M | $38.94M | n/a | n/a |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 3.02M | +2.2% | $73.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | American Century Companies Inc | 2.17M | n/a | $52.46M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passivo) | 1.45M | -1.2% | $35.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 1.04M | n/a | $25.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passivo) | 953.01K | +11.0% | $23.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Invesco Ltd. | 635.37K | n/a | $15.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Charles Schwab Investment… | 592.47K | n/a | $14.36M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 444.26K | +110.2% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Geode Capital Management ✦ (passivo) | 443.32K | -0.8% | $10.74M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 434.11K | +12.9% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | First Eagle Investment Management… | 276.44K | n/a | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Hotchkis & Wiley Capital Management… | 259.85K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 248.69K | -4.7% | $6.03M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | Corient Private Wealth LP | 240.91K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 236.43K | +91.3% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 186.12K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 178.85K | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | D. E. Shaw & Co. ✦ | 162.69K | +343.9% | $3.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 151.63K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 126.90K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | UBS Group AG | 124.82K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 114.98K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Barclays Plc | 101.05K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Principal Financial Group Inc | 90.08K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Sei Investments Co | 78.07K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Ameriprise Financial Inc | 67.23K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 62.75K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 62.34K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 49.70K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | UBS AM, a distinct business unit of… | 49.49K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Tudor Investment Corp Et Al | 47.74K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | State Of Wisconsin Investment Board | 46.52K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Swiss National Bank | 37.40K | n/a | $906,202 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Victory Capital Management Inc | 36.00K | n/a | $872,280 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Assenagon Asset Management S.A. | 33.06K | n/a | $800,947 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 30.23K | -3.7% | $732,472 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 37 | Quantinno Capital Management LP | 26.51K | n/a | $642,386 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 23.71K | n/a | $574,421 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 21.50K | n/a | $520,848 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Franklin Resources Inc | 19.80K | n/a | $479,778 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Prudential Financial Inc | 18.67K | n/a | $452,423 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 18.49K | n/a | $448,013 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 17.97K | Novo | $435,413 | 0.0% | New | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 15.50K | n/a | $375,565 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 15.20K | Novo | $368,296 | 0.0% | New | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 14.96K | n/a | $362,384 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 14.08K | n/a | $341,086 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | T. Rowe Price ✦ | 11.32K | +13.3% | $275,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Janus Henderson Group Plc | 9.58K | n/a | $232,099 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 9.47K | +3.9% | $229,486 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.83K | n/a | $213,975 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 8.52K | -49.8% | $206,391 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | New York State Common Retirement… | 7.78K | n/a | $188,606 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 5.31K | n/a | $128,734 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 4.40K | +0.3% | $106,684 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Us Bancorp \De\ | 2.91K | n/a | $70,558 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 1.80K | n/a | $43,614 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Pnc Financial Services Group, Inc. | 1.32K | n/a | $32,082 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Canada Pension Plan Investment Board | 1.10K | n/a | $26,653 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 858 | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Nomura Asset Management Co Ltd | 800 | n/a | $19,384 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | BNP Paribas Asset Management… | 627 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Simplex Trading, Llc | 295 | n/a | $7,147 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 248 | n/a | $6,008 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 113 | n/a | $2,738 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Group One Trading Llc | 23 | n/a | $557 | 0.0% | n/c | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Millennium Management | $435,413 | 0.0% |
| Renaissance Technologies | $368,296 | 0.0% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 168 detentores, 19.21M ações, $517.48M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Sep 21
SC 13D/A: PPF Group a.s.
Sep 21
SC 13G: EMMA OMEGA LTD
Sep 08
SC 13D/A: PPF Group a.s.
6.1% da classe · Ver filing original na SEC ↗
Sep 04
SC 13G/A: AMERICAN CENTURY INVESTMENT MANAGEMENT…
Aug 27
SC 13D/A: PPF Group a.s.
8.1% da classe · Ver filing original na SEC ↗
Jun 05
SC 13G/A: AMERICAN CENTURY INVESTMENT MANAGEMENT…
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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