证券记录 · 已归档季度
MCFT
MasterCraft Boat Holdings, Inc. · Consumer Cyclical · Auto - Recreational Vehicles
54被追踪持有人
+2Δ持有人
6.25M持有股份
$128.26M报告持仓市值
+8新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +3.8% ·
股份流向 -4.6% ·
净新建仓位 +3.7%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.15M | -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 ✦ (被动) | 351.98K | +2.1% | $7.22M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $558,364 | 0.0% | New | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 22.16K | 新增 | $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 | 新增 | $270,219 | 0.0% | New | 1 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 12.37K | 新增 | $253,729 | 0.0% | New | 1 | SEC ↗ |
| 36 | Fifth Third Bancorp | 12.33K | 新增 | $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 | 新增 | $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 ↗ |
"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
| 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% |
已清仓
| Wellington Management | $4.29M | 曾为 0.0% |
| Credit Agricole S A | $741,272 | 曾为 0.0% |
| Citadel Advisors | $552,834 | 曾为 0.0% |
| Two Sigma Investments | $385,272 | 曾为 0.0% |
| Millennium Management | $305,605 | 曾为 0.0% |
| Jane Street Group, Llc | $217,522 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 122 持有人, 15.56M 股份, $317.88M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Sep 18
LEEMPUTTE PETER G
Director · 1.26K 股 @ 19.73 · $24,958
Sep 15
Lambert Roch
Director · 3.85K 股 @ 19.51 · $75,016
Sep 15
Nelson Bradley M.
Officer, Director · Chief Executive… · 2.40K 股 @ 19.50 · $46,800
Sep 15
Nelson Bradley M.
Officer, Director · Chief Executive… · 100 股 @ 19.45 · $1,945
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Sep 21
SC 13D/A: ROLLINS GARY W
2.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 06
SC 13G/A: Forager Capital Management, LLC
Jul 29
SC 13G/A: BlackRock, Inc.
Jul 23
SC 13G/A: Forager Capital Management, LLC
Jul 14
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
May 22
SC 13D: ROLLINS GARY W
2.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据