증권 기록 · 과거 분기 (아카이브)
MBUU
Malibu Boats, Inc. · Consumer Cyclical · Auto - Recreational Vehicles
70추적 보유자
-2Δ 보유자
11.17M보유 주식 수
$289.58M보고 가치
+4신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.8% ·
주식 흐름 -5.8% ·
순 신규 포지션 -2.9%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 | 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.45M | +0.1% | $37.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | Wellington Management ✦ | 1.40M | -16.9% | $36.38M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 3 | Dimensional Fund Advisors Lp | 967.07K | +5.8% | $25.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Nomura Asset Management… | 914.84K | -7.8% | $23.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 798.42K | n/a | $20.69M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | American Century Companies Inc | 581.93K | +11.1% | $15.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Capital World Investors ✦ | 515.21K | -14.9% | $13.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 453.08K | 0.0% | $11.74M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (패시브) | 443.97K | -0.3% | $11.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Charles Schwab Investment… | 401.85K | -6.5% | $10.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Janus Henderson Group Plc | 391.75K | -10.6% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 343.04K | +44.6% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 284.36K | -16.7% | $7.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 14 | Grantham, Mayo, Van Otterloo & Co.… | 270.66K | -3.1% | $7.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Schroder Investment Management Group | 216.77K | n/a | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 176.37K | +0.2% | $4.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 166.34K | +3.2% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Goldman Sachs Group ✦ | 129.09K | -7.9% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Raymond James Financial Inc | 126.07K | +52.3% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 81.78K | +5.3% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | UBS Group AG | 81.35K | -13.9% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Sei Investments Co | 67.06K | +53.5% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | UBS AM, a distinct business unit of… | 46.55K | +3.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Invesco Ltd. | 42.15K | -20.6% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Nuveen, LLC | 40.98K | +0.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Ameriprise Financial Inc | 40.91K | -87.0% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Two Sigma Investments ✦ | 39.97K | -57.1% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Swiss National Bank | 37.50K | 0.0% | $972,000 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Credit Agricole S A | 35.00K | 신규 | $907,200 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 34.40K | -15.7% | $891,752 | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 31 | D. E. Shaw & Co. ✦ | 34.23K | -9.8% | $887,164 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Franklin Resources Inc | 32.40K | +162.5% | $839,705 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Universal- Beteiligungs- und… | 30.28K | +0.8% | $784,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 30.27K | +52.7% | $784,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 29.28K | +10.6% | $759,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 28.71K | 신규 | $744,060 | 0.0% | New | 1 | SEC ↗ |
| 37 | First Trust Advisors Lp | 27.97K | +16.8% | $724,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 27.28K | -41.8% | $707,201 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 39 | Renaissance Technologies ✦ | 26.84K | -28.1% | $695,589 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 26.53K | +48.2% | $687,554 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Creative Planning | 26.00K | +150.8% | $673,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Rhumbline Advisers | 24.38K | -7.4% | $631,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 24.36K | -9.7% | $631,515 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 24.26K | -4.6% | $630,786 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 45 | Alliancebernstein L.P. | 21.98K | 0.0% | $620,056 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Barclays Plc | 21.75K | -53.1% | $563,630 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | T. Rowe Price ✦ | 18.43K | +20.3% | $478,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | California State Teachers… | 18.23K | -0.8% | $472,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 17.57K | +11.8% | $455,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 16.26K | +59.7% | $421,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 14.35K | -69.2% | $371,822 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Legal & General Group Plc | 12.60K | -21.9% | $326,464 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Us Bancorp \De\ | 11.15K | -2.9% | $289,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.79K | +2.4% | $227,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 7.58K | +3.0% | $196,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | New York State Common Retirement… | 6.07K | 0.0% | $157,386 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 6.03K | 0.0% | $156,272 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Citigroup Inc | 4.44K | +738.1% | $115,136 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Bnp Paribas Financial Markets | 4.14K | -3.2% | $107,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 3.76K | -1.1% | $98,113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 3.16K | -4.2% | $82,010 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Fifth Third Bancorp | 458 | +6442.9% | $11,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cwm, Llc | 428 | -5.1% | $11,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Simplex Trading, Llc | 381 | +162.8% | $9,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | BNP Paribas Asset Management… | 359 | +20.1% | $9,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Optiver Holding B.V. | 98 | -14.0% | $2,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Group One Trading Llc | 92 | -99.3% | $2,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Northwestern Mutual Wealth… | 82 | 신규 | $2,125 | 0.0% | New | 1 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 52 | 신규 | $1,348 | 0.0% | New | 1 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 27 | 0.0% | $699 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Credit Agricole S A | $907,200 | 0.0% |
| Susquehanna International… | $744,060 | 0.0% |
| Northwestern Mutual Wealth… | $2,125 | 0.0% |
| Rockefeller Capital… | $1,348 | 0.0% |
청산됨
| Jane Street Group, Llc | $846,639 | 이었음 0.0% |
| Canada Pension Plan… | $81,809 | 이었음 0.0% |
| Corient Private Wealth LP | $35,263 | 이었음 0.0% |
| TD Waterhouse Canada Inc. | $1,718 | 이었음 0.0% |
| Federated Hermes, Inc. | $705 | 이었음 0.0% |
| Pnc Financial Services Group… | $254 | 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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q1 2026 ·
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