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MALIBU BOATS · 13F 机构持仓分析
期权收益计算器 机构排行

MALIBU BOATS

MALIBU BOATS INCMBUU
持有机构数
146
机构合计市值 (Q2 2026)
$5.00亿
机构合计股数 (Q2 2026)
1,821.8万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+297.0万股
94 · 35 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-411.7万股
58 · 23 清仓 · ≈
⚖️ 净额
-114.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5.00亿
持有机构数
146
新买入
35
加仓
59
减仓
35
清仓
23
持股不变
17
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Pzena投资管理PZENA INVESTMENT MANAGEMENT LLC
0.14%0.14%#12$4,921.7万179.4万股$4,399.8万169.7万股+9.7万股+5.70%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#68$4,387.3万159.9万股$3,749.1万144.6万股+15.3万股+10.58%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%0.01%#36$3,395.5万123.8万股$3,637.6万140.3万股-16.6万股-11.80%减仓
Cooke & BielerCOOKE & BIELER LP
0.35%0.44%#6$3,028.1万110.4万股$3,858.6万148.9万股-38.5万股-25.84%减仓
Lodge Hill Capital, LLC
4.26%4.53%#2$2,540.1万92.6万股$2,345.8万90.5万股+2.1万股+2.32%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%0.01%#37$2,537.3万92.5万股$2,506.7万96.7万股-4.2万股-4.36%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#75$2,200.9万80.2万股$2,069.5万79.8万股+3,959股+0.50%加仓
Fort Washington投资顾问FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.1%0.1%#13$2,146.3万78.2万股$1,800.8万69.5万股+8.8万股+12.62%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.01%0.01%#32$1,816.4万66.2万股$1,508.4万58.2万股+8.0万股+13.79%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#64$1,437.6万52.4万股$1,174.5万45.3万股+7.1万股+15.67%加仓
Twin Lions Management LLC
10.84%17.44%#1$1,383.0万50.4万股$2,885.4万111.3万股-60.9万股-54.71%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#85$1,258.5万45.9万股$1,150.8万44.4万股+1.5万股+3.34%加仓
威廉·布莱尔投资管理WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.03%0.04%#19$1,031.3万37.6万股$1,233.3万47.6万股-10.0万股-20.98%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#52$1,014.4万37.0万股$1,041.6万40.2万股-3.2万股-7.97%减仓
Meros Investment Management, LP
3.13%2.42%#3$986.3万36.0万股$557.8万21.5万股+14.4万股+67.09%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#57$961.9万35.1万股$191.2万7.4万股+27.7万股+375.25%加仓
GMO(格兰瑟姆梅奥)Grantham, Mayo, Van Otterloo & Co. LLC
0.02%0.02%#27$733.2万26.7万股$701.6万27.1万股-3,376股-1.25%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#76$712.6万26.0万股$889.2万34.3万股-8.3万股-24.27%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#39$669.5万24.4万股$10.7万4,140股+24.0万股+5,795.19%加仓
Jacobs Levy股票管理JACOBS LEVY EQUITY MANAGEMENT, INC
0.02%0.01%#22$642.0万23.4万股$219.0万8.5万股+15.0万股+176.99%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#94$586.2万21.4万股$476.6万18.4万股+3.0万股+16.22%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#93$519.2万18.9万股$965.7万29.8万股-10.8万股-36.39%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#70$509.0万18.6万股$431.1万16.6万股+1.9万股+11.56%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#79$498.3万18.2万股$334.6万12.9万股+5.3万股+40.71%加仓
富达投资FMR LLC
<0.01%<0.01%#101$483.9万17.6万股$457.1万17.6万股+45股+0.03%加仓
CenterBook Partners LP
0.23%0.07%#9$463.7万16.9万股$123.5万4.8万股+12.1万股+254.89%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#48$388.8万14.2万股$63.2万2.4万股+11.7万股+481.81%加仓
挪威央行投资管理NORGES BANK
<0.01%#84$384.8万14.0万股$00股+14.0万股新买入
桥道资本管理BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.06%0.07%#14$362.5万13.2万股$330.6万12.8万股+4,617股+3.62%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#63$351.1万12.8万股$318.9万12.3万股+4,962股+4.03%加仓
Atom Investors LP
0.31%0.43%#8$349.4万12.7万股$601.0万23.2万股-10.4万股-45.07%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#102$344.0万12.2万股$63.1万2.4万股+9.8万股+403.84%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#60$339.2万12.4万股$326.8万12.6万股-2,409股-1.91%减仓
De Lisle Partners LLP
0.35%0.36%#7$319.3万11.6万股$301.6万11.6万股00.00%持仓不变
XTX资本XTX Topco Ltd
0.04%0.01%#16$271.4万9.9万股$68.5万2.6万股+7.3万股+274.47%加仓
Empowered FundsEmpowered Funds, LLC
0.01%0.01%#29$258.2万9.4万股$232.1万9.0万股+4,596股+5.13%加仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%<0.01%#56$246.2万9.0万股$88.7万3.4万股+5.6万股+162.26%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#82$238.4万8.7万股$212.0万8.2万股+5,129股+6.27%加仓
木星资产管理Jupiter Topco LLC
<0.01%#61$223.0万8.1万股$00股+8.1万股新买入
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%#67$217.8万7.9万股$00股+7.9万股新买入
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#104$212.3万7.7万股$114.3万4.4万股+3.3万股+75.51%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#40$200.3万7.3万股$69.6万2.7万股+4.6万股+172.16%加仓
Point72资产管理Point72 Asset Management, L.P.
<0.01%#45$189.2万6.9万股$00股+6.9万股新买入
1060 Capital, LLC
2.48%#4$176.0万6.4万股$00股+6.4万股新买入
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#110$159.0万5.8万股$158.9万6.1万股-3,345股-5.46%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#59$143.4万5.2万股$103.6万4.0万股+1.2万股+30.80%加仓
HOMESTEAD ADVISERS CORP
0.03%0.03%#18$132.2万4.8万股$124.9万4.8万股00.00%持仓不变
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#96$127.1万4.6万股$120.6万4.7万股-197股-0.42%减仓
Villanova Investment Management Co
1.17%1.09%#5$123.8万4.5万股$106.8万4.1万股+3,910股+9.49%加仓
法国巴黎银行资产管理BNP Paribas Asset Management Holding S.A.
<0.01%#55$123.6万4.5万股$00股+4.5万股新买入

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