证券记录 · 已归档季度

MBUU

Malibu Boats, Inc. · Consumer Cyclical · Auto - Recreational Vehicles

21.84 -1.2% 市值 $429.76M 报价延迟（FMP） · 截至 Oct 21 22:08 UTC · 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

70被追踪持有人

-2Δ持有人

11.17M持有股份

$289.58M报告持仓市值

+4新建仓位

−6清仓

Falling 确信度评分 33/100 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 -2.8% · 股份流向 -5.8% · 净新建仓位 -2.9% · 公式
广泛减持：持股数量下降，持有人数量减少

所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026

持股变化趋势

季度	持有人	Δ	股份	报告持仓市值	新增	清仓
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

持有人数量

持有人 · Q1 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	BlackRock ✦ (被动)	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 ✦ (被动)	453.08K	0.0%	$11.74M	0.0%	▲ Add	8	SEC ↗ ×2
9	State Street Global Advisors ✦ (被动)	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	新增	$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	新增	$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	新增	$2,125	0.0%	New	1	SEC ↗
69	Rockefeller Capital Management L.P.	52	新增	$1,348	0.0%	New	1	SEC ↗
70	Osaic Holdings, Inc.	27	0.0%	$699	0.0%	Held	2	SEC ↗

"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。

新增买入方

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%

已清仓

Jane Street Group, Llc	$846,639	曾为 0.0%
Canada Pension Plan…	$81,809	曾为 0.0%
Corient Private Wealth LP	$35,263	曾为 0.0%
TD Waterhouse Canada Inc.	$1,718	曾为 0.0%
Federated Hermes, Inc.	$705	曾为 0.0%
Pnc Financial Services Group…	$254	曾为 0.0%