Effectdossier · gearchiveerd kwartaal
HZO
MarineMax, Inc. · Consumer Cyclical · Specialty Retail
63Gevolgde houders
-3Δ houders
13.08MGehouden aandelen
$353.52MGerapporteerde waarde
+6Nieuwe posities
−9Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.5% ·
aandelenstroom -6.4% ·
netto nieuwe posities -4.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 12 | $628 | +1 | n/a |
| Q2 2026 | 62 | +2 | 12.95M | $474.07M | +7 | −5 |
| 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 |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.05M | +1.2% | $82.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | American Century Companies Inc | 2.12M | -2.1% | $57.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 966.61K | -7.5% | $26.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passief) | 933.94K | -2.0% | $25.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 854.68K | n/a | $23.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Invesco Ltd. | 618.33K | -2.7% | $16.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Charles Schwab Investment… | 574.67K | -3.0% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 475.15K | +7.2% | $12.86M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 386.80K | -10.9% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | First Eagle Investment Management… | 336.05K | +21.6% | $9.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 254.76K | +2890.9% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 218.16K | -50.9% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 13 | Northern Trust Corp | 189.82K | +6.1% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Bank Of America Corp /De/ | 151.96K | +19.8% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Pacer Advisors, Inc. | 149.68K | Nieuw | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 133.27K | +1307.1% | $3.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 17 | Tudor Investment Corp Et Al | 126.27K | +164.5% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 118.91K | -4.7% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Bank of New York Mellon Corp | 117.92K | +2.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | Principal Financial Group Inc | 94.22K | +4.6% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Squarepoint Ops LLC | 76.43K | Nieuw | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 22 | Barclays Plc | 75.80K | -25.0% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Franklin Resources Inc | 73.94K | +273.4% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Two Sigma Investments ✦ | 72.16K | -69.5% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Sei Investments Co | 68.14K | -12.7% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | D. E. Shaw & Co. ✦ | 67.38K | -58.6% | $1.82M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 64.11K | +2.8% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 61.23K | -2.4% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Citadel Advisors ✦ | 55.87K | -77.5% | $1.51M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 53.01K | -65.0% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 50.53K | +2.1% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Legal & General Group Plc | 42.60K | -14.3% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Ameriprise Financial Inc | 40.74K | -39.4% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 38.90K | +4.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Jane Street Group, Llc | 36.56K | Nieuw | $989,449 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Victory Capital Management Inc | 36.00K | 0.0% | $974,160 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 31.13K | +17.4% | $842,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Assenagon Asset Management S.A. | 29.79K | -9.9% | $806,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Creative Planning | 28.11K | Nieuw | $760,657 | 0.0% | New | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 24.26K | Nieuw | $656,584 | 0.0% | New | 1 | SEC ↗ |
| 41 | Prudential Financial Inc | 20.47K | +9.6% | $553,972 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Millennium Management ✦ | 19.73K | +9.8% | $533,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | California State Teachers… | 18.39K | -0.6% | $497,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 16.93K | +13.2% | $458,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 13.01K | +14.9% | $353,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Janus Henderson Group Plc | 9.58K | 0.0% | $259,585 | 0.0% | Held | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.04K | +2.3% | $244,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 9.00K | -41.9% | $218,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | New York State Common Retirement… | 7.78K | 0.0% | $210,635 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 7.59K | -64.7% | $205,412 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Citigroup Inc | 6.88K | -51.1% | $186,092 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Royal Bank Of Canada | 5.93K | -96.8% | $160,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Zurcher Kantonalbank (Zurich… | 5.31K | 0.0% | $143,770 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Cwm, Llc | 4.99K | +482.1% | $135,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 4.93K | +12.0% | $133,471 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 56 | Fifth Third Bancorp | 4.20K | +3613.3% | $113,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Us Bancorp \De\ | 2.94K | +0.9% | $79,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Simplex Trading, Llc | 2.50K | +748.1% | $67,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 1.68K | -6.6% | $45,487 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Pnc Financial Services Group, Inc. | 1.30K | -1.8% | $35,178 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 61 | BNP Paribas Asset Management… | 950 | +51.5% | $25,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 258 | +4.0% | $6,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 13 | Nieuw | $352 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Pacer Advisors, Inc. | $4.05M | 0.0% |
| Squarepoint Ops LLC | $2.07M | 0.0% |
| Jane Street Group, Llc | $989,449 | 0.0% |
| Creative Planning | $760,657 | 0.0% |
| Susquehanna International… | $656,584 | 0.0% |
| Rockefeller Capital… | $352 | 0.0% |
Verlaten
| Hotchkis & Wiley Capital… | $6.30M | was 0.0% |
| Corient Private Wealth LP | $5.84M | was 0.0% |
| State Of Wisconsin Investment… | $1.13M | was 0.0% |
| Marshall Wace | $732,472 | was 0.0% |
| Raymond James Financial Inc | $574,421 | was 0.0% |
| Renaissance Technologies | $368,296 | was 0.0% |
| Canada Pension Plan… | $26,653 | was 0.0% |
| Nomura Asset Management Co Ltd | $19,384 | was 0.0% |
| Group One Trading Llc | $557 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 168 houders, 19.21M aandelen, $517.48M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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% van klasse · Originele SEC-indiening bekijken ↗
Sep 04
SC 13G/A: AMERICAN CENTURY INVESTMENT MANAGEMENT…
Aug 27
SC 13D/A: PPF Group a.s.
8.1% van klasse · Originele SEC-indiening bekijken ↗
Jun 05
SC 13G/A: AMERICAN CENTURY INVESTMENT MANAGEMENT…
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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