Fiche du titre · trimestre archivé
MBUU
Malibu Boats, Inc. · Consumer Cyclical · Auto - Recreational Vehicles
19Détenteurs suivis
+3Δ détenteurs
6.78MActions détenues
$220.16MValeur déclarée
+3Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +18.8% ·
flux d'actions -7.6% ·
nouvelles positions nettes +15.8%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | -2 | 10.19M | $279.63M | +6 | −7 |
| Q1 2026 | 70 | -2 | 11.17M | $289.58M | +4 | −6 |
| Q4 2025 | 71 | -2 | 11.97M | $337.33M | — | −2 |
| Q3 2025 | 19 | +3 | 6.78M | $220.16M | +3 | — |
| Q2 2025 | 13 | +1 | 6.87M | $215.26M | +1 | — |
| Q1 2025 | 9 | -2 | 4.29M | $131.52M | — | −2 |
| Q4 2024 | 11 | +1 | 4.29M | $161.18M | +1 | — |
| Q3 2024 | 9 | 0 | 4.01M | $155.69M | +1 | −1 |
| Q2 2024 | 9 | — | 3.17M | $111.06M | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.47M | -3.1% | $47.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 1.47M | -3.1% | $47.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 1.47M | -3.1% | $47.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 1.47M | -3.1% | $47.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 1.47M | -3.1% | $47.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 1.47M | -3.1% | $47.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 1.47M | -3.1% | $47.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 1.47M | -3.1% | $47.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 1.47M | -3.1% | $47.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 1.47M | -3.1% | $47.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 1.47M | -3.1% | $47.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 1.47M | -3.1% | $47.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 1.47M | -3.1% | $47.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.33M | +5.4% | $43.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.33M | +5.4% | $43.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.33M | +5.4% | $43.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Wellington Management ✦ | 1.33M | +5.4% | $43.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Wellington Management ✦ | 1.33M | +5.4% | $43.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 1.16M | -4.1% | $37.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 1.16M | -4.1% | $37.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passif) | 1.16M | -4.1% | $37.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passif) | 1.16M | -4.1% | $37.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passif) | 1.16M | -4.1% | $37.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Capital World Investors ✦ | 949.74K | -41.5% | $30.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passif) | 454.92K | -1.1% | $14.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passif) | 454.92K | -1.1% | $14.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passif) | 449.81K | -0.6% | $14.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 297.59K | — | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 297.59K | — | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 297.59K | — | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 297.59K | — | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 297.59K | — | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 297.59K | — | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 297.59K | — | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 176.91K | +29.9% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 176.91K | +29.9% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 176.91K | +29.9% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 152.61K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 152.61K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 56.65K | +645.4% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 53.11K | -39.4% | $1.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 53.11K | -39.4% | $1.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 52.59K | Nouveau | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 50.70K | +4.1% | $1.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 49.09K | +12.2% | $1.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 25.16K | +85.5% | $816,410 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 25.16K | +85.5% | $816,410 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 25.16K | +85.5% | $816,410 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 25.16K | +85.5% | $816,410 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 25.16K | +85.5% | $816,410 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 21.87K | — | $709,746 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 21.87K | — | $709,746 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 21.87K | — | $709,746 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 21.87K | — | $709,746 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 21.87K | — | $709,746 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 21.87K | — | $709,746 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 19.00K | Nouveau | $616,647 | 0.0% | New | 1 | SEC ↗ |
| 58 | Marshall Wace ✦ | 19.00K | Nouveau | $616,647 | 0.0% | New | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 14.19K | +4.7% | $461,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Millennium Management ✦ | 6.51K | Nouveau | $211,152 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Arrowstreet Capital | $1.71M | 0.0% |
| Marshall Wace | $616,647 | 0.0% |
| Marshall Wace | $616,647 | 0.0% |
| Millennium Management | $211,152 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 134 détenteurs, 26.74M actions, $505.54M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
Obtenir via l'API