증권 기록
HZO
MarineMax, Inc. · Consumer Cyclical · Specialty Retail
62추적 보유자
+2Δ 보유자
12.95M보유 주식 수
$474.07M보고 가치
+7신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.3% ·
주식 흐름 -0.7% ·
순 신규 포지션 +3.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.18M | +4.1% | $116.41M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | American Century Companies Inc | 2.28M | +7.3% | $83.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 958.46K | +2.6% | $35.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 930.53K | -3.7% | $34.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Vanguard Capital Management Llc | 873.05K | +2.1% | $31.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 508.01K | +6.9% | $18.61M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 486.27K | -15.4% | $17.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Invesco Ltd. | 460.37K | -25.6% | $16.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 446.06K | +15.3% | $16.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | First Eagle Investment Management… | 378.45K | +12.6% | $13.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 289.84K | +13.8% | $10.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 207.78K | +9.5% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Morgan Stanley ✦ | 176.87K | -18.9% | $6.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 14 | Pacer Advisors, Inc. | 167.78K | +12.1% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 123.85K | +5.0% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | UBS Group AG | 114.82K | -3.4% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Two Sigma Investments ✦ | 98.39K | +36.3% | $3.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Principal Financial Group Inc | 93.69K | -0.6% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Hrt Financial Lp | 93.05K | 신규 | $3.41M | 0.0% | New | 1 | SEC ↗ |
| 20 | Franklin Resources Inc | 81.25K | +9.9% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Nuveen, LLC | 79.53K | +29.9% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Bank Of America Corp /De/ | 67.80K | -55.4% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 67.08K | -0.5% | $2.46M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 24 | Sei Investments Co | 64.60K | -5.2% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Rhumbline Advisers | 56.39K | -12.0% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Tudor Investment Corp Et Al | 51.43K | -59.3% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 49.02K | -3.0% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | Citadel Advisors ✦ | 47.67K | -14.7% | $1.75M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 43.21K | +1.4% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Quantinno Capital Management LP | 41.23K | +32.5% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Swiss National Bank | 39.80K | +2.3% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 38.78K | -4.8% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Victory Capital Management Inc | 36.65K | +1.8% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 33.81K | -74.6% | $1.24M | 0.0% | ▼ Trim | 5 | SEC ↗ ×9 |
| 35 | Creative Planning | 30.15K | +7.3% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Barclays Plc | 30.07K | -60.3% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 22.14K | -58.2% | $810,620 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 20.90K | +23.5% | $765,504 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Prudential Financial Inc | 20.85K | +1.9% | $763,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 28.00K | +211.1% | $757,680 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 17.38K | +129.0% | $636,455 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | T. Rowe Price ✦ | 16.35K | +25.7% | $599,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Citigroup Inc | 14.51K | +111.0% | $531,392 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Renaissance Technologies ✦ | 12.20K | 신규 | $446,764 | 0.0% | New | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 10.14K | +503.3% | $371,363 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.23K | +2.2% | $338,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mariner, LLC | 9.14K | 신규 | $334,831 | 0.0% | New | 1 | SEC ↗ |
| 48 | New York State Common Retirement… | 7.78K | 0.0% | $285,050 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Amundi | 6.18K | 신규 | $226,202 | 0.0% | New | 1 | SEC ↗ |
| 50 | State Board Of Administration Of… | 6.10K | 신규 | $223,272 | 0.0% | New | 1 | SEC ↗ |
| 51 | LPL Financial LLC | 5.97K | 신규 | $218,768 | 0.0% | New | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 5.34K | +8.3% | $195,540 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 53 | Zurcher Kantonalbank (Zurich… | 5.31K | 0.0% | $194,562 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 4.23K | -28.6% | $155,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Fifth Third Bancorp | 4.16K | -0.8% | $152,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Us Bancorp \De\ | 1.50K | -49.1% | $54,784 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 1.32K | +1.4% | $48,264 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 58 | Simplex Trading, Llc | 1.01K | -59.5% | $37,059 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | BNP Paribas Asset Management… | 572 | -39.8% | $20,947 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 311 | +20.5% | $11,388 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Optiver Holding B.V. | 100 | 신규 | $3,662 | 0.0% | New | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 13 | 0.0% | $476 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hrt Financial Lp | $3.41M | 0.0% |
| Renaissance Technologies | $446,764 | 0.0% |
| Mariner, LLC | $334,831 | 0.0% |
| Amundi | $226,202 | 0.0% |
| State Board Of Administration… | $223,272 | 0.0% |
| LPL Financial LLC | $218,768 | 0.0% |
| Optiver Holding B.V. | $3,662 | 0.0% |
청산됨
| Squarepoint Ops LLC | $2.07M | 이었음 0.0% |
| Jane Street Group, Llc | $989,449 | 이었음 0.0% |
| Assenagon Asset Management… | $806,090 | 이었음 0.0% |
| Susquehanna International… | $656,584 | 이었음 0.0% |
| Millennium Management | $533,758 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 168 보유 기관, 19.21M 주식, $517.48M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Sep 04
SC 13G/A — AMERICAN CENTURY INVESTMENT MANAGEMENT…
Aug 27
SC 13D/A — PPF Group a.s.
8.1% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Jun 05
SC 13G/A — AMERICAN CENTURY INVESTMENT MANAGEMENT…
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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