股票 › HZO
海洋麦克斯 HZO
美股市值排名 #3111
$52.70 −$0.03 (-0.06%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $52.70 0.00%
开盘$52.69
昨收$52.73
当日区间$52.69 – $52.77
成交量682.0K
市值$1.16B
市盈率（TTM）–
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例96.9%+6.91 个百分点，较上季度
持仓机构数237+9 ，较上季度
内部人近期交易39次买入 / 11次卖出净买入
空头持仓比例9.14% 占流通股回补天数 2.7 · 截至 15 Oct 2026
卖空成交量占比29.5%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$77.50M（4个净流入日，16个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有39.6%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从13.25%降至9.14%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| ABC Arbitrage Asset Management SA | Mutual Fund | 2026/Q3 | +140,605 | 0.6% |
| Chicago Capital Management, LLC | Hedge Fund | 2026/Q3 | +106,294 | 0.5% |
| William McGill | Individual/Insider | 2026/Q3 | +86,791 | 1.5% |
| Tokio Marine Asset Management Co., Ltd. | Mutual Fund | 2026/Q3 | +68,200 | 0.3% |
| Water Island Capital, LLC | Mutual Fund | 2026/Q3 | +46,166 | 0.2% |
| Versor Investments LP | Hedge Fund | 2026/Q3 | +40,552 | 0.2% |
| Amalar Holding S.R.O. | Private Company | 2026/Q3 | +1,343,635 | 6.1% |
| Portolan Capital Management, LLC | Hedge Fund | 2026/Q3 | +344,358 | 1.6% |
| Divisadero Street Capital Management, LP | Hedge Fund | 2026/Q3 | +292,325 | 2.1% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +154,697 | 10.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +124,129 | 14.4% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +93,048 | 0.4% |
| Royce & Associates, LP | Mutual Fund | 2026/Q3 | +65,510 | 2.6% |
| Round Rock Advisors LLC | Mutual Fund | 2026/Q3 | +57,521 | 0.5% |
| Dcf Advisers, Llc | Mutual Fund | 2026/Q3 | +57,500 | 0.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | Michael McLamb | Chief Financial Officer | Derivative Exercise and Sale | -9,786 | $52.30 | 153,161 |
| 29 Sep 2026 | Michael McLamb | Chief Financial Officer | Derivative Exercise and Retained | +20,898 | – | 153,161 |
| 29 Sep 2026 | William McGill | Chief Executive Officer | Derivative Exercise and Sale | -53,686 | $52.30 | 329,578 |
| 29 Sep 2026 | William McGill | Chief Executive Officer | Derivative Exercise and Retained | +86,791 | – | 329,578 |
| 29 Sep 2026 | Anthony Cassella | Executive VP of Finance & Chief Accounting Officer | Derivative Exercise and Sale | -2,766 | $52.30 | 28,392 |
| 29 Sep 2026 | Anthony Cassella | Executive VP of Finance & Chief Accounting Officer | Derivative Exercise and Retained | +8,585 | – | 28,392 |
| 29 Sep 2026 | Kyle Langbehn | Executive VP & President of Retail Operations | Derivative Exercise and Sale | -14,890 | $52.30 | 84,665 |
| 29 Sep 2026 | Kyle Langbehn | Executive VP & President of Retail Operations | Derivative Exercise and Retained | +21,276 | – | 84,665 |
| 29 Sep 2026 | Shawn Berg | Executive VP & Chief Digital Officer | Derivative Exercise and Sale | -3,343 | $52.30 | 40,605 |
| 29 Sep 2026 | Shawn Berg | Executive VP & Chief Digital Officer | Derivative Exercise and Retained | +10,379 | – | 40,605 |
| 29 Sep 2026 | Manny Alvare | General Counsel | Derivative Exercise and Sale | -2,340 | $52.30 | 17,595 |
| 29 Sep 2026 | Manny Alvare | General Counsel | Derivative Exercise and Retained | +7,256 | – | 17,595 |
| 6 May 2026 | George Borst | Independent Director | Derivative Exercise and Retained | +5,000 | $16.97 | 45,335 |
| 30 Dec 2025 | Adam Johnson | Former Independent Director | Other Acquisition | +825 | $24.23 | 29,217 |
| 20 Nov 2025 | Charles Cashman | Senior Vice President of Global Yacht Sales | Intent to Sell (Form 144) | -10,000 | $21.97 | – |
| 18 Nov 2025 | Manny Alvare | General Counsel | Derivative Exercise and Sale | -731 | $22.38 | 10,339 |
| 18 Nov 2025 | Manny Alvare | General Counsel | Derivative Exercise and Retained | +2,269 | – | 10,339 |
| 16 Nov 2025 | Bonnie Biumi | Independent Director | Other Derivative Acquisition | +6,309 | – | 6,309 |
| 16 Nov 2025 | Michael McLamb | Chief Financial Officer | Other Derivative Acquisition | +7,316 | – | 7,316 |
| 16 Nov 2025 | Michael McLamb | Chief Financial Officer | Other Derivative Acquisition | +18,982 | – | 18,982 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 2,018,556 | 9.1% | 2.7 |
| 30 Sep 2026 | 1,975,121 | 8.9% | 2.7 |
| 15 Sep 2026 | 2,385,209 | 10.8% | 2.6 |
| 31 Aug 2026 | 2,295,524 | 10.4% | 4.2 |
| 14 Aug 2026 | 2,558,986 | 11.6% | 1.8 |
| 31 Jul 2026 | 2,927,051 | 13.3% | 8.7 |
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