증권 기록
MBUU
Malibu Boats, Inc. · Consumer Cyclical · Auto - Recreational Vehicles
66추적 보유자
-2Δ 보유자
10.19M보유 주식 수
$279.63M보고 가치
+6신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.9% ·
주식 흐름 -6.5% ·
순 신규 포지션 -1.5%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 | — | −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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.60M | +10.6% | $43.87M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Wellington Management ✦ | 1.24M | -11.8% | $33.95M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 3 | Dimensional Fund Advisors Lp | 924.94K | -4.4% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 802.38K | +0.5% | $22.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 662.20K | +13.8% | $18.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 524.05K | +15.7% | $14.38M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (패시브) | 458.81K | +3.3% | $12.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Charles Schwab Investment… | 369.82K | -8.0% | $10.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 280.46K | +927.9% | $7.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Grantham, Mayo, Van Otterloo & Co.… | 267.29K | -1.2% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 259.80K | -24.3% | $7.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Bnp Paribas Financial Markets | 244.06K | +5795.2% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 189.29K | -33.4% | $5.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 14 | Northern Trust Corp | 185.57K | +11.6% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Goldman Sachs Group ✦ | 181.65K | +40.7% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 176.41K | 0.0% | $4.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 17 | Arrowstreet Capital ✦ | 141.75K | +481.8% | $3.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Norges Bank ✦ (패시브) | 140.30K | 신규 | $3.85M | 0.0% | New | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 122.24K | +403.8% | $3.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 20 | Raymond James Financial Inc | 123.66K | -1.9% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | D. E. Shaw & Co. ✦ | 89.76K | +162.3% | $2.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 86.91K | +6.3% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 23 | Millennium Management ✦ | 79.40K | 신규 | $2.18M | 0.0% | New | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 73.04K | +172.2% | $2.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 68.97K | 신규 | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 52.27K | +30.8% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 46.35K | -0.4% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | BNP Paribas Asset Management… | 45.07K | +12453.5% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Nuveen, LLC | 43.55K | +6.3% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Invesco Ltd. | 41.37K | -1.9% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | AQR Capital Management ✦ | 41.01K | +19.2% | $1.12M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 32 | UBS Group AG | 40.49K | -50.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Ameriprise Financial Inc | 39.55K | -3.3% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Franklin Resources Inc | 39.54K | +22.0% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Swiss National Bank | 36.40K | -2.9% | $998,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Tudor Investment Corp Et Al | 36.26K | 신규 | $994,557 | 0.0% | New | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 35.75K | +1029.9% | $980,646 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 38 | Credit Agricole S A | 35.00K | 0.0% | $960,050 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 26.84K | +10.1% | $736,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | State Of Wisconsin Investment Board | 24.48K | +50.5% | $671,514 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 24.41K | +70.1% | $669,429 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Alliancebernstein L.P. | 24.98K | +13.7% | $647,482 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Sei Investments Co | 23.49K | -65.0% | $644,328 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Quantinno Capital Management LP | 23.04K | -21.3% | $632,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Barclays Plc | 22.72K | +4.5% | $623,292 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | T. Rowe Price ✦ | 22.15K | +20.2% | $608,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 21.27K | -29.7% | $583,299 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Creative Planning | 21.06K | -19.0% | $577,621 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Deutsche Bank Ag\ | 20.70K | +17.8% | $567,938 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 17.54K | -33.9% | $480,985 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Us Bancorp \De\ | 17.43K | +56.3% | $477,995 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Legal & General Group Plc | 15.02K | +19.3% | $412,081 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Susquehanna International Group, Llp | 12.86K | -55.2% | $352,777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 11.53K | 신규 | $316,378 | 0.0% | New | 1 | SEC ↗ |
| 55 | Citigroup Inc | 11.50K | +158.8% | $315,335 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.22K | +4.9% | $253,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | New York State Common Retirement… | 6.07K | 0.0% | $166,555 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 6.03K | 0.0% | $165,375 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 4.10K | +8.9% | $117,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.81K | -76.1% | $50,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Simplex Trading, Llc | 683 | +79.3% | $18,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 508 | +10.9% | $13,931 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Optiver Holding B.V. | 74 | -24.5% | $2,030 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 58 | 신규 | $1,591 | 0.0% | New | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 52 | 0.0% | $1,426 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 16 | -40.7% | $438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $3.85M | 0.0% |
| Millennium Management | $2.18M | 0.0% |
| Point72 Asset Management | $1.89M | 0.0% |
| Tudor Investment Corp Et Al | $994,557 | 0.0% |
| Squarepoint Ops LLC | $316,378 | 0.0% |
| Pnc Financial Services Group… | $1,591 | 0.0% |
청산됨
| Nomura Asset Management… | $23.71M | 이었음 0.0% |
| Capital World Investors | $13.35M | 이었음 0.0% |
| Schroder Investment… | $5.64M | 이었음 0.0% |
| Universal- Beteiligungs- und… | $784,883 | 이었음 0.0% |
| First Trust Advisors Lp | $724,904 | 이었음 0.0% |
| Group One Trading Llc | $2,385 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $2,125 | 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: Q2 2026 ·
방법론 ·
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