증권 기록 · 과거 분기 (아카이브)
MBUU
Malibu Boats, Inc. · Consumer Cyclical · Auto - Recreational Vehicles
71추적 보유자
-2Δ 보유자
11.97M보유 주식 수
$337.33M보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.7% ·
주식 흐름 -0.3% ·
순 신규 포지션 -2.8%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.69M | +27.1% | $47.62M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 1.45M | -1.7% | $40.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 3 | The Vanguard Group ✦ (패시브) | 1.13M | -2.0% | $31.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Nomura Asset Management… | 991.94K | — | $27.98M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 914.43K | — | $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 | — | $14.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 452.97K | -0.4% | $12.78M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (패시브) | 445.46K | -1.0% | $12.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Janus Henderson Group Plc | 438.16K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 429.73K | — | $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 | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Grantham, Mayo, Van Otterloo & Co.… | 279.36K | — | $7.88M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 237.31K | — | $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 | — | $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 | — | $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 | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 77.67K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Invesco Ltd. | 53.07K | — | $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 | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Barclays Plc | 46.41K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | UBS AM, a distinct business unit of… | 44.83K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Sei Investments Co | 43.68K | — | $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 | — | $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 | — | $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 | — | $847,570 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 30.01K | — | $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 | — | $747,226 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 26.32K | — | $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 | — | $675,432 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 21.98K | — | $620,056 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 19.82K | — | $559,263 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 18.37K | — | $518,274 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 17.90K | — | $505,015 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 16.13K | — | $454,915 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Deutsche Bank Ag\ | 15.71K | — | $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 | — | $357,844 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 12.34K | — | $348,196 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Us Bancorp \De\ | 11.48K | — | $323,964 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 10.37K | — | $292,481 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 10.19K | — | $287,319 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.59K | — | $242,352 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 7.36K | — | $208,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | New York State Common Retirement… | 6.07K | — | $171,291 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 6.03K | — | $170,078 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 4.28K | — | $120,654 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 3.80K | — | $107,311 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 3.30K | — | $93,120 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Canada Pension Plan Investment Board | 2.90K | — | $81,809 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Corient Private Wealth LP | 12.95K | — | $35,263 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 530 | — | $14,952 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Cwm, Llc | 451 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | BNP Paribas Asset Management… | 299 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Simplex Trading, Llc | 145 | — | $4,090 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Optiver Holding B.V. | 114 | — | $3,216 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 61 | — | $1,718 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 27 | — | $761 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 25 | — | $705 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 9 | — | $254 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fifth Third Bancorp | 7 | — | $197 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Marshall Wace | $616,647 | 이었음 0.0% |
| Millennium Management | $211,152 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 134 보유 기관, 26.74M 주식, $505.54M 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.
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
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: Q4 2025 ·
방법론 ·
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