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MBUU
Malibu Boats, Inc. · Consumer Cyclical · Auto - Recreational Vehicles
71Détenteurs suivis
-2Δ détenteurs
11.97MActions détenues
$337.33MValeur déclarée
+0Nouvelles positions
−2Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -2.7% ·
flux d'actions -0.3% ·
nouvelles positions nettes -2.8%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 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 | 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 |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.69M | +27.1% | $47.62M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passif) | 1.45M | -1.7% | $40.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 3 | The Vanguard Group ✦ (passif) | 1.13M | -2.0% | $31.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Nomura Asset Management… | 991.94K | n/a | $27.98M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 914.43K | n/a | $25.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Capital World Investors ✦ | 605.27K | -36.3% | $17.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | American Century Companies Inc | 523.85K | n/a | $14.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passif) | 452.97K | -0.4% | $12.78M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passif) | 445.46K | -1.0% | $12.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Janus Henderson Group Plc | 438.16K | n/a | $12.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 429.73K | n/a | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 341.34K | +14.7% | $9.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Ameriprise Financial Inc | 314.10K | n/a | $8.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Grantham, Mayo, Van Otterloo & Co.… | 279.36K | n/a | $7.88M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 237.31K | n/a | $6.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Fidelity (FMR) ✦ | 176.07K | -0.5% | $4.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 161.13K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Goldman Sachs Group ✦ | 140.15K | -8.2% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | UBS Group AG | 94.51K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Two Sigma Investments ✦ | 93.24K | +64.6% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 82.75K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 77.67K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Invesco Ltd. | 53.07K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Citadel Advisors ✦ | 46.89K | -11.7% | $1.32M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 25 | Wells Fargo & Company/Mn | 46.60K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Barclays Plc | 46.41K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | UBS AM, a distinct business unit of… | 44.83K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Sei Investments Co | 43.68K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | AQR Capital Management ✦ | 40.83K | +62.3% | $1.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 30 | Nuveen, LLC | 40.71K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | D. E. Shaw & Co. ✦ | 37.96K | -22.7% | $1.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Swiss National Bank | 37.50K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 37.30K | -26.4% | $1.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Universal- Beteiligungs- und… | 30.05K | n/a | $847,570 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 30.01K | n/a | $846,639 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 26.98K | -48.7% | $761,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 26.49K | n/a | $747,226 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 26.32K | n/a | $742,561 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 25.44K | +16.3% | $717,690 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 40 | First Trust Advisors Lp | 23.94K | n/a | $675,432 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 21.98K | n/a | $620,056 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 19.82K | n/a | $559,263 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 18.37K | n/a | $518,274 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 17.90K | n/a | $505,015 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 16.13K | n/a | $454,915 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Deutsche Bank Ag\ | 15.71K | n/a | $443,292 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 15.32K | +8.0% | $433,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Group One Trading Llc | 12.69K | n/a | $357,844 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 12.34K | n/a | $348,196 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Us Bancorp \De\ | 11.48K | n/a | $323,964 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 10.37K | n/a | $292,481 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 10.19K | n/a | $287,319 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.59K | n/a | $242,352 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 7.36K | n/a | $208,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | New York State Common Retirement… | 6.07K | n/a | $171,291 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 6.03K | n/a | $170,078 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 4.28K | n/a | $120,654 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 3.80K | n/a | $107,311 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 3.30K | n/a | $93,120 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Canada Pension Plan Investment Board | 2.90K | n/a | $81,809 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Corient Private Wealth LP | 12.95K | n/a | $35,263 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 530 | n/a | $14,952 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Cwm, Llc | 451 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | BNP Paribas Asset Management… | 299 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Simplex Trading, Llc | 145 | n/a | $4,090 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Optiver Holding B.V. | 114 | n/a | $3,216 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 61 | n/a | $1,718 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 27 | n/a | $761 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 25 | n/a | $705 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 9 | n/a | $254 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fifth Third Bancorp | 7 | n/a | $197 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Marshall Wace | $616,647 | était 0.0% |
| Millennium Management | $211,152 | était 0.0% |
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 co-détentions, sans relation fondamentale sous-jacente.
Aug 14
SC 13G/A: NOMURA ASSET MANAGEMENT INTERNATIONAL…
Aug 14
SC 13G/A: Twin Lions Management LLC
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Aug 05
SC 13G/A: COOKE & BIELER LP
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: Q4 2025 ·
Méthodologie ·
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