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MBUU
Malibu Boats, Inc. · Consumer Cyclical · Auto - Recreational Vehicles
70Détenteurs suivis
-2Δ détenteurs
11.17MActions détenues
$289.58MValeur déclarée
+4Nouvelles positions
−6Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -2.8% ·
flux d'actions -5.8% ·
nouvelles positions nettes -2.9%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
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 · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.45M | +0.1% | $37.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 1.45M | +0.1% | $37.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 1.45M | +0.1% | $37.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 1.45M | +0.1% | $37.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 1.45M | +0.1% | $37.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 1.45M | +0.1% | $37.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 1.45M | +0.1% | $37.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 1.45M | +0.1% | $37.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 1.45M | +0.1% | $37.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 1.45M | +0.1% | $37.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 1.45M | +0.1% | $37.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 1.45M | +0.1% | $37.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 1.45M | +0.1% | $37.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.40M | -16.9% | $36.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.40M | -16.9% | $36.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.40M | -16.9% | $36.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Wellington Management ✦ | 1.40M | -16.9% | $36.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 967.07K | +5.8% | $25.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 967.07K | +5.8% | $25.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 967.07K | +5.8% | $25.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 967.07K | +5.8% | $25.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Nomura Asset Management… | 914.84K | -7.8% | $23.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 798.42K | — | $20.69M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 581.93K | +11.1% | $15.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Capital World Investors ✦ | 515.21K | -14.9% | $13.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passif) | 453.08K | 0.0% | $11.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passif) | 453.08K | 0.0% | $11.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passif) | 443.97K | -0.3% | $11.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Charles Schwab Investment… | 401.85K | -6.5% | $10.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Janus Henderson Group Plc | 391.75K | -10.6% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Janus Henderson Group Plc | 391.75K | -10.6% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 343.04K | +44.6% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 343.04K | +44.6% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 343.04K | +44.6% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 284.36K | -16.7% | $7.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 284.36K | -16.7% | $7.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 284.36K | -16.7% | $7.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 284.36K | -16.7% | $7.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 284.36K | -16.7% | $7.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 284.36K | -16.7% | $7.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 284.36K | -16.7% | $7.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 284.36K | -16.7% | $7.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Grantham, Mayo, Van Otterloo & Co.… | 270.66K | -3.1% | $7.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Schroder Investment Management Group | 216.77K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 176.37K | +0.2% | $4.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 176.37K | +0.2% | $4.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 176.37K | +0.2% | $4.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Northern Trust Corp | 166.34K | +3.2% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 166.34K | +3.2% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 166.34K | +3.2% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 166.34K | +3.2% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 166.34K | +3.2% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 129.09K | -7.9% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 129.09K | -7.9% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Raymond James Financial Inc | 126.07K | +52.3% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 126.07K | +52.3% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Raymond James Financial Inc | 126.07K | +52.3% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 81.78K | +5.3% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 81.78K | +5.3% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 81.78K | +5.3% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 81.78K | +5.3% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 81.78K | +5.3% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 81.78K | +5.3% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 81.78K | +5.3% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS Group AG | 81.35K | -13.9% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | UBS Group AG | 81.35K | -13.9% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Sei Investments Co | 67.06K | +53.5% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Sei Investments Co | 67.06K | +53.5% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 46.55K | +3.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 46.55K | +3.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 42.15K | -20.6% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 42.15K | -20.6% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 42.15K | -20.6% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 42.15K | -20.6% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 40.98K | +0.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Nuveen, LLC | 40.98K | +0.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 40.91K | -87.0% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 40.91K | -87.0% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Two Sigma Investments ✦ | 39.97K | -57.1% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Swiss National Bank | 37.50K | 0.0% | $972,000 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Credit Agricole S A | 35.00K | Nouveau | $907,200 | 0.0% | New | 1 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 34.40K | -15.7% | $891,752 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 34.40K | -15.7% | $891,752 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 34.40K | -15.7% | $891,752 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 34.40K | -15.7% | $891,752 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 34.40K | -15.7% | $891,752 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 34.40K | -15.7% | $891,752 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 88 | D. E. Shaw & Co. ✦ | 34.23K | -9.8% | $887,164 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 89 | Franklin Resources Inc | 32.40K | +162.5% | $839,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Franklin Resources Inc | 32.40K | +162.5% | $839,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Universal- Beteiligungs- und… | 30.28K | +0.8% | $784,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Envestnet Asset Management Inc | 30.27K | +52.7% | $784,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Quantinno Capital Management LP | 29.28K | +10.6% | $759,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Susquehanna International Group, Llp | 28.71K | Nouveau | $744,060 | 0.0% | New | 1 | SEC ↗ |
| 95 | First Trust Advisors Lp | 27.97K | +16.8% | $724,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 27.28K | -41.8% | $707,201 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 97 | Citadel Advisors ✦ | 27.28K | -41.8% | $707,201 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 98 | Renaissance Technologies ✦ | 26.84K | -28.1% | $695,589 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 99 | Balyasny Asset Management L.P. | 26.53K | +48.2% | $687,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Balyasny Asset Management L.P. | 26.53K | +48.2% | $687,554 | 0.0% | ▲ Add | 2 | 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
| Credit Agricole S A | $907,200 | 0.0% |
| Susquehanna International… | $744,060 | 0.0% |
Sorti(e)
| Jane Street Group, Llc | $846,639 | était 0.0% |
| Canada Pension Plan… | $81,809 | était 0.0% |
| Corient Private Wealth LP | $35,263 | était 0.0% |
| TD Waterhouse Canada Inc. | $1,718 | était 0.0% |
| Federated Hermes, Inc. | $705 | était 0.0% |
| Pnc Financial Services Group… | $254 | 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 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: Q1 2026 ·
Méthodologie ·
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