MBUU
Malibu Boats, Inc. · Consumer Cyclical · Auto - Recreational Vehicles
Input momentum (manajer yang sebanding):
keluasan pemegang +18.8% ·
aliran saham -7.6% ·
posisi baru bersih +15.8%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | n/a | −2 |
| Q3 2025 | 19 | +3 | 6.78M | $220.16M | +3 | n/a |
| Q2 2025 | 13 | +1 | 6.87M | $215.26M | +1 | n/a |
| Q1 2025 | 9 | -2 | 4.29M | $131.52M | n/a | −2 |
| Q4 2024 | 11 | +1 | 4.29M | $161.18M | +1 | n/a |
| Q3 2024 | 9 | 0 | 4.01M | $155.69M | +1 | −1 |
| Q2 2024 | 9 | n/a | 3.17M | $111.06M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 1.47M | -3.1% | $47.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | Wellington Management ✦ | 1.33M | +5.4% | $43.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (pasif) | 1.16M | -4.1% | $37.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Capital World Investors ✦ | 949.74K | -41.5% | $30.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 454.92K | -1.1% | $14.76M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasif) | 449.81K | -0.6% | $14.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 297.59K | n/a | $9.66M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Fidelity (FMR) ✦ | 176.91K | +29.9% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 152.61K | n/a | $4.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 56.65K | +645.4% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 53.11K | -39.4% | $1.72M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 52.59K | Baru | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 50.70K | +4.1% | $1.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 49.09K | +12.2% | $1.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 25.16K | +85.5% | $816,410 | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 16 | JPMorgan Chase ✦ | 21.87K | n/a | $709,746 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Marshall Wace ✦ | 19.00K | Baru | $616,647 | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | T. Rowe Price ✦ | 14.19K | +4.7% | $461,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Millennium Management ✦ | 6.51K | Baru | $211,152 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Arrowstreet Capital | $1.71M | 0.0% |
| Marshall Wace | $616,647 | 0.0% |
| Millennium Management | $211,152 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 134 pemegang, 26.74M saham, $505.54M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.