MCFT
MasterCraft Boat Holdings, Inc. · Consumer Cyclical · Auto - Recreational Vehicles
Dados de momentum (gestores comparáveis):
amplitude de detentores +3.8% ·
fluxo de ações -4.6% ·
novas posições líquidas +3.7%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +7 | 7.18M | $185.40M | +13 | −6 |
| Q1 2026 | 54 | +2 | 6.25M | $128.26M | +8 | −6 |
| Q4 2025 | 52 | +1 | 6.75M | $127.60M | +2 | −1 |
| Q3 2025 | 16 | +1 | 4.35M | $93.26M | +2 | −1 |
| Q2 2025 | 12 | +1 | 3.93M | $72.97M | +1 | — |
| Q1 2025 | 8 | -2 | 1.89M | $32.57M | — | −2 |
| Q4 2024 | 10 | 0 | 1.96M | $37.30M | +1 | −1 |
| Q3 2024 | 9 | -1 | 1.89M | $34.48M | — | −1 |
| Q2 2024 | 10 | — | 2.31M | $43.64M | — | — |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 1.15M | -0.1% | $23.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 1.15M | -0.1% | $23.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 1.15M | -0.1% | $23.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 1.15M | -0.1% | $23.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 1.15M | -0.1% | $23.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 1.15M | -0.1% | $23.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 1.15M | -0.1% | $23.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 859.84K | +3.4% | $17.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 859.84K | +3.4% | $17.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 859.84K | +3.4% | $17.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 859.84K | +3.4% | $17.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 663.52K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 547.69K | +8.6% | $11.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 547.69K | +8.6% | $11.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 547.69K | +8.6% | $11.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | American Century Companies Inc | 411.32K | -19.7% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passivo) | 351.98K | +2.1% | $7.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passivo) | 351.98K | +2.1% | $7.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passivo) | 333.58K | -5.3% | $6.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Charles Schwab Investment… | 237.70K | -12.8% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Franklin Resources Inc | 215.67K | -9.3% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Franklin Resources Inc | 215.67K | -9.3% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 151.33K | +6.3% | $3.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 151.33K | +6.3% | $3.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Northern Trust Corp | 133.50K | +4.2% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 133.50K | +4.2% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 133.50K | +4.2% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 133.50K | +4.2% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 133.46K | -3.3% | $2.74M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 109.59K | Novo | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 109.42K | -55.5% | $2.24M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 67.18K | -5.8% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 67.18K | -5.8% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 67.18K | -5.8% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 67.18K | -5.8% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 67.18K | -5.8% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 67.18K | -5.8% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 67.18K | -5.8% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 63.63K | +324.2% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 63.63K | +324.2% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 63.63K | +324.2% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 63.63K | +324.2% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 63.63K | +324.2% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 62.67K | +26.0% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 55.75K | -48.3% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS Group AG | 55.75K | -48.3% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 55.53K | +40.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Man Group plc | 48.87K | +58.2% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 46.31K | +321.4% | $949,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 46.31K | +321.4% | $949,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 46.31K | +321.4% | $949,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 46.31K | +321.4% | $949,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 46.31K | +321.4% | $949,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 46.31K | +321.4% | $949,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 46.31K | +321.4% | $949,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 46.31K | +321.4% | $949,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 43.69K | -36.2% | $896,062 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 43.69K | -36.2% | $896,062 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 43.69K | -36.2% | $896,062 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 43.69K | -36.2% | $896,062 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 43.69K | -36.2% | $896,062 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 43.69K | -36.2% | $896,062 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 43.69K | -36.2% | $896,062 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Victory Capital Management Inc | 39.25K | -4.2% | $805,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Nuveen, LLC | 33.77K | +0.7% | $692,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Nuveen, LLC | 33.77K | +0.7% | $692,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 31.57K | +8.7% | $648,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | Sei Investments Co | 30.12K | +96.1% | $617,723 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Sei Investments Co | 30.12K | +96.1% | $617,723 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Tudor Investment Corp Et Al | 27.78K | Novo | $569,686 | 0.0% | New | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 27.51K | -2.8% | $564,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 27.51K | -2.8% | $564,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 27.51K | -2.8% | $564,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 27.51K | -2.8% | $564,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Qube Research & Technologies Ltd | 27.22K | Novo | $558,364 | 0.0% | New | 1 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 22.16K | Novo | $454,440 | 0.0% | New | 1 | SEC ↗ |
| 77 | Rhumbline Advisers | 19.85K | -3.3% | $407,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Alliancebernstein L.P. | 17.62K | 0.0% | $333,194 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 13.33K | +29.3% | $273,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Prudential Financial Inc | 13.18K | Novo | $270,219 | 0.0% | New | 1 | SEC ↗ |
| 81 | Envestnet Asset Management Inc | 12.37K | Novo | $253,729 | 0.0% | New | 1 | SEC ↗ |
| 82 | Fifth Third Bancorp | 12.33K | Novo | $252,909 | 0.0% | New | 1 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 10.48K | +72.7% | $214,945 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 10.48K | +72.7% | $214,945 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 8.48K | -58.6% | $173,931 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 8.48K | -58.6% | $173,931 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 8.48K | -58.6% | $173,931 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 7.68K | -12.2% | $157,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 7.68K | -12.2% | $157,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.55K | +2.3% | $154,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 7.23K | +8.7% | $148,784 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 7.23K | +8.7% | $148,784 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 7.23K | +8.7% | $148,784 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 7.23K | +8.7% | $148,784 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | New York State Common Retirement… | 6.74K | 0.0% | $138,299 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Bnp Paribas Financial Markets | 5.97K | -34.6% | $122,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Barclays Plc | 5.89K | -76.2% | $120,722 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Barclays Plc | 5.89K | -76.2% | $120,722 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 4.55K | +825.9% | $93,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Citigroup Inc | 3.57K | +128.3% | $73,221 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Lazard Asset Management Llc | $2.25M | 0.0% |
| Tudor Investment Corp Et Al | $569,686 | 0.0% |
| Qube Research & Technologies… | $558,364 | 0.0% |
| Point72 Asset Management | $454,440 | 0.0% |
| Prudential Financial Inc | $270,219 | 0.0% |
| Envestnet Asset Management Inc | $253,729 | 0.0% |
| Fifth Third Bancorp | $252,909 | 0.0% |
Encerrado
| Wellington Management | $4.29M | era 0.0% |
| Credit Agricole S A | $741,272 | era 0.0% |
| Citadel Advisors | $552,834 | era 0.0% |
| Two Sigma Investments | $385,272 | era 0.0% |
| Millennium Management | $305,605 | era 0.0% |
| Jane Street Group, Llc | $217,522 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 122 detentores, 15.56M ações, $317.88M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.