MCFT
MasterCraft Boat Holdings, Inc. · Consumer Cyclical · Auto - Recreational Vehicles
Données momentum (gérants comparables) :
étendue des détenteurs +3.8% ·
flux d'actions -4.6% ·
nouvelles positions nettes +3.7%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 10 | $198 | n/a | n/a |
| 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 | n/a |
| Q1 2025 | 8 | -2 | 1.89M | $32.57M | n/a | −2 |
| Q4 2024 | 10 | 0 | 1.96M | $37.30M | +1 | −1 |
| Q3 2024 | 9 | -1 | 1.89M | $34.48M | n/a | −1 |
| Q2 2024 | 10 | n/a | 2.31M | $43.64M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.15M | -0.1% | $23.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 859.84K | +3.4% | $17.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 663.52K | n/a | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 547.69K | +8.6% | $11.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | American Century Companies Inc | 411.32K | -19.7% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 351.98K | +2.1% | $7.22M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passif) | 333.58K | -5.3% | $6.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Charles Schwab Investment… | 237.70K | -12.8% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Franklin Resources Inc | 215.67K | -9.3% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 151.33K | +6.3% | $3.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 133.50K | +4.2% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Renaissance Technologies ✦ | 133.46K | -3.3% | $2.74M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Lazard Asset Management Llc | 109.59K | Nouveau | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 109.42K | -55.5% | $2.24M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 67.18K | -5.8% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 16 | AQR Capital Management ✦ | 63.63K | +324.2% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Quantinno Capital Management LP | 62.67K | +26.0% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 55.75K | -48.3% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 55.53K | +40.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Man Group plc | 48.87K | +58.2% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 46.31K | +321.4% | $949,798 | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 22 | Morgan Stanley ✦ | 43.69K | -36.2% | $896,062 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 23 | Victory Capital Management Inc | 39.25K | -4.2% | $805,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 33.77K | +0.7% | $692,726 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | T. Rowe Price ✦ | 31.57K | +8.7% | $648,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Sei Investments Co | 30.12K | +96.1% | $617,723 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Tudor Investment Corp Et Al | 27.78K | Nouveau | $569,686 | 0.0% | New | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 27.51K | -2.8% | $564,190 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Qube Research & Technologies Ltd | 27.22K | Nouveau | $558,364 | 0.0% | New | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 22.16K | Nouveau | $454,440 | 0.0% | New | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 19.85K | -3.3% | $407,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 17.62K | 0.0% | $333,194 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 13.33K | +29.3% | $273,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Prudential Financial Inc | 13.18K | Nouveau | $270,219 | 0.0% | New | 1 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 12.37K | Nouveau | $253,729 | 0.0% | New | 1 | SEC ↗ |
| 36 | Fifth Third Bancorp | 12.33K | Nouveau | $252,909 | 0.0% | New | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 10.48K | +72.7% | $214,945 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 8.48K | -58.6% | $173,931 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Pnc Financial Services Group, Inc. | 7.68K | -12.2% | $157,434 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.55K | +2.3% | $154,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 7.23K | +8.7% | $148,784 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | New York State Common Retirement… | 6.74K | 0.0% | $138,299 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 5.97K | -34.6% | $122,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Barclays Plc | 5.89K | -76.2% | $120,722 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | UBS AM, a distinct business unit of… | 4.55K | +825.9% | $93,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 3.57K | +128.3% | $73,221 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Legal & General Group Plc | 1.33K | 0.0% | $27,340 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Cwm, Llc | 1.12K | +157.3% | $23,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | California State Teachers… | 857 | -12.0% | $17,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 611 | +5.3% | $12,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 469 | -63.3% | $9,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Assetmark, Inc | 106 | Nouveau | $2,174 | 0.0% | New | 1 | SEC ↗ |
| 53 | Optiver Holding B.V. | 97 | -51.7% | $1,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 56 | +5500.0% | $1,167 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
| Assetmark, Inc | $2,174 | 0.0% |
Sorti(e)
| Wellington Management | $4.29M | était 0.0% |
| Credit Agricole S A | $741,272 | était 0.0% |
| Citadel Advisors | $552,834 | était 0.0% |
| Two Sigma Investments | $385,272 | était 0.0% |
| Millennium Management | $305,605 | était 0.0% |
| Jane Street Group, Llc | $217,522 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 122 détenteurs, 15.56M actions, $317.88M 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.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Director · 1.26K act. @ 19.73 · $24,958
Director · 3.85K act. @ 19.51 · $75,016
Officer, Director · Chief Executive… · 2.40K act. @ 19.50 · $46,800
Officer, Director · Chief Executive… · 100 act. @ 19.45 · $1,945
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
2.9% de la classe · Consulter le dépôt SEC original ↗
2.9% de la classe · Consulter le dépôt SEC original ↗