Catatan efek · kuartal yang diarsipkan
MBUU
Malibu Boats, Inc. · Consumer Cyclical · Auto - Recreational Vehicles
71Pemegang yang dilacak
-2Δ pemegang
11.97MSaham yang dipegang
$337.33MNilai yang dilaporkan
+0Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.7% ·
aliran saham -0.3% ·
posisi baru bersih -2.8%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.69M | +27.1% | $47.62M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 1.45M | -1.7% | $40.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 3 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 452.97K | -0.4% | $12.78M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (pasif) | 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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Marshall Wace | $616,647 | adalah 0.0% |
| Millennium Management | $211,152 | adalah 0.0% |
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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
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
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API