有価証券レコード
HZO
MarineMax, Inc. · Consumer Cyclical · Specialty Retail
61追跡対象保有者
+2Δ保有者数
12.57M保有株数
$460.21M報告済み評価額
+7新規ポジション
−6解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +3.4% ·
株式フロー -1.1% ·
新規ネットポジション数 +1.6%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 3.18M | +4.1% | $116.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.18M | +4.1% | $116.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.18M | +4.1% | $116.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.18M | +4.1% | $116.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.18M | +4.1% | $116.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.18M | +4.1% | $116.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.18M | +4.1% | $116.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.18M | +4.1% | $116.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.18M | +4.1% | $116.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.18M | +4.1% | $116.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.18M | +4.1% | $116.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 3.18M | +4.1% | $116.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 3.18M | +4.1% | $116.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | American Century Companies Inc | 2.28M | +7.3% | $83.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 958.46K | +2.6% | $35.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 930.53K | -3.7% | $34.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 930.53K | -3.7% | $34.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 930.53K | -3.7% | $34.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 930.53K | -3.7% | $34.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 873.05K | +2.1% | $31.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 508.01K | +6.9% | $18.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 508.01K | +6.9% | $18.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Charles Schwab Investment… | 486.27K | -15.4% | $17.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 460.37K | -25.6% | $16.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 460.37K | -25.6% | $16.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 460.37K | -25.6% | $16.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 460.37K | -25.6% | $16.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 460.37K | -25.6% | $16.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 446.06K | +15.3% | $16.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 446.06K | +15.3% | $16.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 289.84K | +13.8% | $10.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 289.84K | +13.8% | $10.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 289.84K | +13.8% | $10.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Northern Trust Corp | 207.78K | +9.5% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 207.78K | +9.5% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 207.78K | +9.5% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 207.78K | +9.5% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 207.78K | +9.5% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 207.78K | +9.5% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 176.87K | -18.9% | $6.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 176.87K | -18.9% | $6.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 176.87K | -18.9% | $6.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 176.87K | -18.9% | $6.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 176.87K | -18.9% | $6.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 176.87K | -18.9% | $6.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 176.87K | -18.9% | $6.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Pacer Advisors, Inc. | 167.78K | +12.1% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 123.85K | +5.0% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 123.85K | +5.0% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 123.85K | +5.0% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 123.85K | +5.0% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 123.85K | +5.0% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 123.85K | +5.0% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 123.85K | +5.0% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | UBS Group AG | 114.82K | -3.4% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | UBS Group AG | 114.82K | -3.4% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | UBS Group AG | 114.82K | -3.4% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 98.39K | +36.3% | $3.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Principal Financial Group Inc | 93.69K | -0.6% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Principal Financial Group Inc | 93.69K | -0.6% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Hrt Financial Lp | 93.05K | 新規 | $3.41M | 0.0% | New | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 81.25K | +9.9% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Franklin Resources Inc | 81.25K | +9.9% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Franklin Resources Inc | 81.25K | +9.9% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Nuveen, LLC | 79.53K | +29.9% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Nuveen, LLC | 79.53K | +29.9% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Nuveen, LLC | 79.53K | +29.9% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 67.80K | -55.4% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 67.08K | -0.5% | $2.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 67.08K | -0.5% | $2.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | Sei Investments Co | 64.60K | -5.2% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Sei Investments Co | 64.60K | -5.2% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Rhumbline Advisers | 56.39K | -12.0% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Tudor Investment Corp Et Al | 51.43K | -59.3% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 49.02K | -3.0% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 49.02K | -3.0% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 49.02K | -3.0% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 49.02K | -3.0% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 49.02K | -3.0% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 47.67K | -14.7% | $1.75M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 47.67K | -14.7% | $1.75M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 82 | Legal & General Group Plc | 43.21K | +1.4% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Legal & General Group Plc | 43.21K | +1.4% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Legal & General Group Plc | 43.21K | +1.4% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 41.23K | +32.5% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Swiss National Bank | 39.80K | +2.3% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 38.78K | -4.8% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 38.78K | -4.8% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Victory Capital Management Inc | 36.65K | +1.8% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 33.81K | -74.6% | $1.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 33.81K | -74.6% | $1.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 33.81K | -74.6% | $1.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 33.81K | -74.6% | $1.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 33.81K | -74.6% | $1.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 33.81K | -74.6% | $1.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 33.81K | -74.6% | $1.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 33.81K | -74.6% | $1.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 33.81K | -74.6% | $1.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 99 | Creative Planning | 30.15K | +7.3% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Creative Planning | 30.15K | +7.3% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Hrt Financial Lp | $3.41M | 0.0% |
ポジション解消済み
| First Eagle Investment… | $9.09M | だった 0.0% |
| Squarepoint Ops LLC | $2.07M | だった 0.0% |
| Jane Street Group, Llc | $989,449 | だった 0.0% |
| Assenagon Asset Management… | $806,090 | だった 0.0% |
| Susquehanna International… | $656,584 | だった 0.0% |
| Millennium Management | $533,758 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 168 保有者, 19.21M 株式数, $517.48M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。