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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
51.7
14 neu, 35 erhöht, -15481K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | MARINEMAX INC |
|---|---|
| Ticker | HZO |
| CIK | 0001057060 |
Branche
| SIC-Code | 5531 |
|---|---|
| Beschreibung | Retail-Auto & Home Supply Stores |
Wertpapier
| CUSIP | 567908108 |
|---|---|
| ISIN | US5679081084 |
| Typ | Common Stock |
| Titel | MARINEMAX INC COM |
Status
| Zuletzt geprüft | 2026-03-20 22:39:11.252787 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-09-30 | 10-K | 2,309,288,000 | -31,631,000 | -1.43 | 2,470,438,000 | 937,190,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,019,380 | 2,952,879 | 66,501 | 73,159,577 | Aufgestockt | +2,3% | |
| AMERICAN CENTURY COMPANIES INC | 2,165,158 | 2,343,687 | -178,529 | 52,461,778 | Reduziert | -7,6% | |
| VANGUARD GROUP INC | 1,447,784 | 1,465,197 | -17,413 | 35,079,807 | Reduziert | -1,2% | |
| DIMENSIONAL FUND ADVISORS LP | 1,044,643 | 1,246,383 | -201,740 | 25,311,736 | Reduziert | -16,2% | |
| STATE STREET CORP | 953,009 | 858,653 | 94,356 | 23,091,408 | Aufgestockt | +11,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 774,918 | 685,838 | 89,080 | 18,776,263 | Aufgestockt | +13,0% | |
| LEVIN CAPITAL STRATEGIES, L.P. | 697,897 | 716,397 | -18,500 | 16,910,044 | Reduziert | -2,6% | |
| Invesco Ltd. | 635,373 | 702,200 | -66,827 | 15,395,088 | Reduziert | -9,5% | |
| MORGAN STANLEY | 444,263 | 211,359 | 232,904 | 10,764,531 | Aufgestockt | +110,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 443,324 | 447,052 | -3,728 | 10,743,602 | Reduziert | -0,8% | |
| GOLDMAN SACHS GROUP INC | 434,110 | 384,531 | 49,579 | 10,518,486 | Aufgestockt | +12,9% | |
| ROYCE & ASSOCIATES LP | 404,156 | 394,496 | 9,660 | 9,792,700 | Aufgestockt | +2,4% | |
| First Eagle Investment Management, LLC | 276,435 | 272,935 | 3,500 | 6,698,020 | Aufgestockt | +1,3% | |
| PRIVATE MANAGEMENT GROUP INC | 185,087 | 395,470 | -210,383 | 4,484,658 | Reduziert | -53,2% | |
| NORTHERN TRUST CORP | 178,847 | 193,801 | -14,954 | 4,333,463 | Reduziert | -7,7% | |
| De Lisle Partners LLP | 168,300 | 165,549 | 2,751 | 4,078,641 | Aufgestockt | +1,7% | |
| BNP PARIBAS FINANCIAL MARKETS | 151,629 | 110,980 | 40,649 | 3,673,971 | Aufgestockt | +36,6% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,922 | 141,556 | 9,366 | 3,656,840 | Aufgestockt | +6,6% | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 144,467 | 151,649 | -7,182 | 3,500,435 | Reduziert | -4,7% | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 131,498 | 135,598 | -4,100 | 3,186,197 | Reduziert | -3,0% | |
| BANK OF AMERICA CORP /DE/ | 126,901 | 66,505 | 60,396 | 3,074,810 | Aufgestockt | +90,8% | |
| UBS Group AG | 124,819 | 138,418 | -13,599 | 3,024,365 | Reduziert | -9,8% | |
| Corient Private Wealth LLC | 120,453 | 0 | 120,453 | 2,918,576 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 105,544 | 0 | 105,544 | 2,653,376 | Neu | +100,0% | |
| BARCLAYS PLC | 101,051 | 92,793 | 8,258 | 2,448,465 | Aufgestockt | +8,9% | |
| CM Management, LLC | 100,000 | 100,000 | 0 | 2,423,000 | Unverändert | 0,0% | |
| Intrinsic Edge Capital Management LLC | 99,510 | 99,510 | 0 | 2,411,127 | Unverändert | 0,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 90,075 | 91,224 | -1,149 | 2,182,517 | Reduziert | -1,3% | |
| Empowered Funds, LLC | 85,156 | 75,231 | 9,925 | 2,157,001 | Aufgestockt | +13,2% | |
| SEI INVESTMENTS CO | 78,073 | 0 | 78,073 | 1,891,706 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,437 | 73,673 | -8,236 | 1,585,539 | Reduziert | -11,2% | |
| RHUMBLINE ADVISERS | 62,344 | 65,383 | -3,039 | 1,510,577 | Reduziert | -4,6% | |
| Brandywine Global Investment Management, LLC | 52,240 | 54,340 | -2,100 | 1,265,775 | Reduziert | -3,9% | |
| Legal & General Group Plc | 49,705 | 49,008 | 697 | 1,204,352 | Aufgestockt | +1,4% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,488 | 0 | 49,488 | 1,199,094 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 37,175 | 0 | 37,175 | 941,640 | Neu | +100,0% | |
| Swiss National Bank | 37,400 | 37,400 | 0 | 906,202 | Unverändert | 0,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 36,000 | 99,580 | -63,580 | 872,280 | Reduziert | -63,8% | |
| Assenagon Asset Management S.A. | 33,056 | 32,965 | 91 | 800,947 | Aufgestockt | +0,3% | |
| MARSHALL WACE, LLP | 30,230 | 31,400 | -1,170 | 732,472 | Reduziert | -3,7% | |
| GUGGENHEIM CAPITAL LLC | 29,266 | 0 | 29,266 | 709,115 | Neu | +100,0% | |
| SWS Partners | 28,392 | 22,969 | 5,423 | 687,938 | Aufgestockt | +23,6% | |
| Quantinno Capital Management LP | 26,512 | 10,607 | 15,905 | 642,386 | Aufgestockt | +149,9% | |
| RAYMOND JAMES FINANCIAL INC | 23,707 | 18,152 | 5,555 | 574,421 | Aufgestockt | +30,6% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,100 | 45,045 | -21,945 | 559,713 | Reduziert | -48,7% | |
| CAXTON ASSOCIATES LLP | 22,172 | 52,820 | -30,648 | 537,228 | Reduziert | -58,0% | |
| WELLS FARGO & COMPANY/MN | 21,496 | 14,734 | 6,762 | 520,848 | Aufgestockt | +45,9% | |
| Squarepoint Ops LLC | 20,710 | 0 | 20,710 | 520,649 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 19,801 | 21,998 | -2,197 | 479,778 | Reduziert | -10,0% | |
| PRUDENTIAL FINANCIAL INC | 18,672 | 20,200 | -1,528 | 452,423 | Reduziert | -7,6% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 71 | 30,05 | 2.134 |
| 2026-02-20 | 843 | 28,69 | 24.186 |
| 2026-02-19 | 702 | 29,03 | 20.379 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 3,019,380 | 73,159,577 | 19.30 |
| AMERICAN CENTURY COMPANIES INC | 2,165,158 | 52,461,778 | 13.84 |
| VANGUARD GROUP INC | 1,447,784 | 35,079,807 | 9.26 |
| DIMENSIONAL FUND ADVISORS LP | 1,044,643 | 25,311,736 | 6.68 |
| STATE STREET CORP | 953,009 | 23,091,408 | 6.09 |
| BOOTHBAY FUND MANAGEMENT, LLC | 774,918 | 18,776,263 | 4.95 |
| LEVIN CAPITAL STRATEGIES, L.P. | 697,897 | 16,910,044 | 4.46 |
| Invesco Ltd. | 635,373 | 15,395,088 | 4.06 |
| MORGAN STANLEY | 444,263 | 10,764,531 | 2.84 |
| GEODE CAPITAL MANAGEMENT, LLC | 443,324 | 10,743,602 | 2.83 |
| GOLDMAN SACHS GROUP INC | 434,110 | 10,518,486 | 2.78 |
| ROYCE & ASSOCIATES LP | 404,156 | 9,792,700 | 2.58 |
| First Eagle Investment Management, LLC | 276,435 | 6,698,020 | 1.77 |
| PRIVATE MANAGEMENT GROUP INC | 185,087 | 4,484,658 | 1.18 |
| NORTHERN TRUST CORP | 178,847 | 4,333,463 | 1.14 |
| De Lisle Partners LLP | 168,300 | 4,078,641 | 1.08 |
| BNP PARIBAS FINANCIAL MARKETS | 151,629 | 3,673,971 | 0.97 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,922 | 3,656,840 | 0.96 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 144,467 | 3,500,435 | 0.92 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 131,498 | 3,186,197 | 0.84 |