Wertpapierdatensatz · archiviertes Quartal
HZO
MarineMax, Inc. · Consumer Cyclical · Specialty Retail
63Erfasste Halter
-3Δ Inhaber
13.08MGehaltene Aktien
$353.52MGemeldeter Wert
+6Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.5% ·
Aktienfluss -6.4% ·
neue Nettopositionen -4.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.05M | +1.2% | $82.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.05M | +1.2% | $82.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.05M | +1.2% | $82.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.05M | +1.2% | $82.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.05M | +1.2% | $82.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.05M | +1.2% | $82.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.05M | +1.2% | $82.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.05M | +1.2% | $82.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.05M | +1.2% | $82.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.05M | +1.2% | $82.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.05M | +1.2% | $82.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.05M | +1.2% | $82.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.05M | +1.2% | $82.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | American Century Companies Inc | 2.12M | -2.1% | $57.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 966.61K | -7.5% | $26.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 966.61K | -7.5% | $26.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 966.61K | -7.5% | $26.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 966.61K | -7.5% | $26.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 933.94K | -2.0% | $25.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 854.68K | — | $23.13M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 618.33K | -2.7% | $16.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 618.33K | -2.7% | $16.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 618.33K | -2.7% | $16.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 618.33K | -2.7% | $16.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 618.33K | -2.7% | $16.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Charles Schwab Investment… | 574.67K | -3.0% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 475.15K | +7.2% | $12.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 475.15K | +7.2% | $12.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 386.80K | -10.9% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 386.80K | -10.9% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | First Eagle Investment Management… | 336.05K | +21.6% | $9.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 254.76K | +2890.9% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 254.76K | +2890.9% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 254.76K | +2890.9% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 218.16K | -50.9% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 218.16K | -50.9% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 218.16K | -50.9% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 218.16K | -50.9% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 218.16K | -50.9% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 218.16K | -50.9% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 218.16K | -50.9% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 189.82K | +6.1% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 189.82K | +6.1% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 189.82K | +6.1% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 189.82K | +6.1% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 189.82K | +6.1% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 189.82K | +6.1% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 151.96K | +19.8% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 151.96K | +19.8% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Pacer Advisors, Inc. | 149.68K | Neu | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 133.27K | +1307.1% | $3.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 133.27K | +1307.1% | $3.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 133.27K | +1307.1% | $3.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 133.27K | +1307.1% | $3.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 133.27K | +1307.1% | $3.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 133.27K | +1307.1% | $3.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 133.27K | +1307.1% | $3.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Tudor Investment Corp Et Al | 126.27K | +164.5% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS Group AG | 118.91K | -4.7% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | UBS Group AG | 118.91K | -4.7% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | UBS Group AG | 118.91K | -4.7% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 117.92K | +2.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 117.92K | +2.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 117.92K | +2.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 117.92K | +2.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 117.92K | +2.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 117.92K | +2.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 117.92K | +2.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Principal Financial Group Inc | 94.22K | +4.6% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Principal Financial Group Inc | 94.22K | +4.6% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 76.43K | Neu | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 72 | Barclays Plc | 75.80K | -25.0% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Barclays Plc | 75.80K | -25.0% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Barclays Plc | 75.80K | -25.0% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Franklin Resources Inc | 73.94K | +273.4% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Franklin Resources Inc | 73.94K | +273.4% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Franklin Resources Inc | 73.94K | +273.4% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Two Sigma Investments ✦ | 72.16K | -69.5% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Sei Investments Co | 68.14K | -12.7% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Sei Investments Co | 68.14K | -12.7% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 67.38K | -58.6% | $1.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | D. E. Shaw & Co. ✦ | 67.38K | -58.6% | $1.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | Rhumbline Advisers | 64.11K | +2.8% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Nuveen, LLC | 61.23K | -2.4% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Nuveen, LLC | 61.23K | -2.4% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 55.87K | -77.5% | $1.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 55.87K | -77.5% | $1.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 53.01K | -65.0% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 50.53K | +2.1% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 50.53K | +2.1% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 50.53K | +2.1% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 50.53K | +2.1% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 50.53K | +2.1% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Legal & General Group Plc | 42.60K | -14.3% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Legal & General Group Plc | 42.60K | -14.3% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Legal & General Group Plc | 42.60K | -14.3% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 40.74K | -39.4% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Ameriprise Financial Inc | 40.74K | -39.4% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Swiss National Bank | 38.90K | +4.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Jane Street Group, Llc | 36.56K | Neu | $989,449 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Pacer Advisors, Inc. | $4.05M | 0.0% |
| Squarepoint Ops LLC | $2.07M | 0.0% |
| Jane Street Group, Llc | $989,449 | 0.0% |
Ausgestiegen
| Hotchkis & Wiley Capital… | $6.30M | war 0.0% |
| Corient Private Wealth LP | $5.84M | war 0.0% |
| State Of Wisconsin Investment… | $1.13M | war 0.0% |
| Marshall Wace | $732,472 | war 0.0% |
| Raymond James Financial Inc | $574,421 | war 0.0% |
| Renaissance Technologies | $368,296 | war 0.0% |
| Canada Pension Plan… | $26,653 | war 0.0% |
| Nomura Asset Management Co Ltd | $19,384 | war 0.0% |
| Group One Trading Llc | $557 | 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: Q1 2026 ·
Methodik ·
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