有価証券レコード · アーカイブ済み四半期
PK
Park Hotels & Resorts Inc. · Real Estate · REIT - Hotel & Motel
118追跡対象保有者
+4Δ保有者数
153.63M保有株数
$1.61B報告済み評価額
+5新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +3.5% ·
株式フロー -5.3% ·
新規ネットポジション数 +4.2%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 171.07K | $2.44M | n/a | n/a |
| Q2 2026 | 115 | +1 | 148.83M | $2.12B | +9 | −9 |
| Q1 2026 | 118 | 0 | 133.24M | $1.41B | +5 | −6 |
| Q4 2025 | 118 | +4 | 153.63M | $1.61B | +5 | n/a |
| Q3 2025 | 16 | -1 | 99.23M | $1.10B | n/a | −2 |
| Q2 2025 | 15 | 0 | 85.83M | $880.66M | +1 | −1 |
| Q1 2025 | 12 | 0 | 30.20M | $324.85M | +1 | −1 |
| Q4 2024 | 12 | 0 | 33.51M | $478.87M | n/a | n/a |
| Q3 2024 | 11 | -1 | 21.46M | $302.63M | +1 | −2 |
| Q2 2024 | 12 | n/a | 20.66M | $308.07M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 25.77M | +0.2% | $269.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 25.35M | +1.7% | $265.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 3 | Bank Of America Corp /De/ | 12.54M | n/a | $131.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 10.13M | -4.3% | $108.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 5.58M | -14.4% | $58.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Allianz Asset Management GmbH | 5.25M | n/a | $54.92M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 4.82M | -34.1% | $50.44M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 8 | Charles Schwab Investment… | 4.26M | n/a | $44.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 4.11M | n/a | $43.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Geode Capital Management ✦ (パッシブ) | 4.07M | -8.7% | $42.62M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 3.16M | -24.6% | $33.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 12 | JPMorgan Chase ✦ | 3.09M | -57.4% | $32.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Dimensional Fund Advisors Lp | 2.73M | n/a | $28.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Barclays Plc | 2.72M | n/a | $28.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Ameriprise Financial Inc | 2.49M | n/a | $26.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Arrowstreet Capital ✦ | 2.37M | -53.4% | $24.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 2.35M | n/a | $24.58M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Invesco Ltd. | 2.26M | n/a | $23.64M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.05M | n/a | $21.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 1.69M | n/a | $17.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Citadel Advisors ✦ | 1.45M | +133.0% | $15.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 1.40M | n/a | $14.62M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 23 | Legal & General Group Plc | 1.34M | n/a | $14.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Quantinno Capital Management LP | 1.31M | n/a | $13.68M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 1.18M | +2306.4% | $12.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Hotchkis & Wiley Capital Management… | 1.14M | n/a | $11.93M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 1.03M | -0.1% | $10.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 815.83K | n/a | $8.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 766.85K | +76.4% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 747.36K | n/a | $7.82M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 31 | Marshall Wace ✦ | 718.66K | 新規 | $7.52M | 0.0% | New | 1 | SEC ↗ |
| 32 | Hrt Financial Lp | 670.21K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | LPL Financial LLC | 597.33K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 540.40K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Norges Bank ✦ (パッシブ) | 536.64K | 新規 | $5.61M | 0.0% | New | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 534.52K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 512.55K | n/a | $5.36M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 483.21K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Universal- Beteiligungs- und… | 471.94K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 445.42K | +7.1% | $4.66M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 41 | Caisse De Depot Et Placement Du… | 431.90K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Principal Financial Group Inc | 429.77K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Victory Capital Management Inc | 415.79K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Swiss National Bank | 394.20K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | BNP Paribas Asset Management… | 391.77K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Janus Henderson Group Plc | 359.44K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Royal Bank Of Canada | 355.64K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 48 | First Trust Advisors Lp | 355.29K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 354.57K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 322.89K | 新規 | $3.38M | 0.0% | New | 1 | SEC ↗ |
| 51 | Sei Investments Co | 309.85K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Nomura Asset Management Co Ltd | 301.20K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Asset Management One Co., Ltd. | 279.37K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Board Of Administration Of… | 272.48K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 252.30K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 245.85K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 57 | Aberdeen Group plc | 243.23K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Corient Private Wealth LP | 282.86K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Bnp Paribas Financial Markets | 237.79K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 236.97K | 新規 | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 61 | Sumitomo Mitsui Trust Group, Inc. | 217.04K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 192.29K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 191.71K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mitsubishi UFJ Asset Management… | 159.80K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cerity Partners LLC | 162.52K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Mercer Global Advisors Inc /Adv | 159.05K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 154.07K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 152.44K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Nomura Asset Management… | 145.88K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 143.56K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cwm, Llc | 123.71K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 122.75K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Russell Investments Group, Ltd. | 120.04K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 74 | Amundi | 115.19K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 110.52K | -9.9% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Wealth Enhancement Advisory… | 102.16K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Boston Partners | 97.73K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Creative Planning | 92.57K | n/a | $968,318 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Gotham Asset Management ✦ | 83.56K | -83.6% | $874,017 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | Daiwa Securities Group Inc. | 81.46K | n/a | $852,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cibc World Market Inc. | 80.83K | n/a | $845,534 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Man Group plc | 79.20K | n/a | $828,432 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | New York State Common Retirement… | 77.77K | n/a | $813,485 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Stifel Financial Corp | 70.38K | n/a | $736,197 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Envestnet Asset Management Inc | 43.73K | n/a | $457,390 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Raymond James Financial Inc | 42.60K | n/a | $445,622 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Captrust Financial Advisors | 38.21K | n/a | $399,715 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northwestern Mutual Wealth… | 38.17K | n/a | $399,296 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Neuberger Berman Group LLC | 36.23K | n/a | $378,966 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mml Investors Services, Llc | 34.58K | n/a | $361,738 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 32.88K | n/a | $343,957 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Wells Fargo & Company/Mn | 32.33K | n/a | $338,181 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 93 | Commonwealth Equity Services, Llc | 29.26K | n/a | $306,029 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | GAMCO Investors ✦ | 27.00K | 新規 | $282,420 | 0.0% | New | 1 | SEC ↗ |
| 95 | Cetera Investment Advisers | 26.36K | n/a | $275,726 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Focus Partners Wealth | 25.69K | n/a | $268,489 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 25.67K | n/a | $268,466 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 23.91K | n/a | $250,109 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 22.88K | n/a | $239,298 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 19.11K | n/a | $199,858 | 0.0% | n/c | 1 | SEC ↗ ×4 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Marshall Wace | $7.52M | 0.0% |
| Norges Bank | $5.61M | 0.0% |
| Two Sigma Investments | $3.38M | 0.0% |
| D. E. Shaw & Co. | $2.48M | 0.0% |
| GAMCO Investors | $282,420 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 376 保有者, 192.42M 株式数, $1.96B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Aug 12
SC 13G/A: BANK OF AMERICA CORP /DE/
Aug 11
SC 13G: DONALD SMITH & CO., INC.
Aug 07
SC 13G: STATE STREET CORP
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A: BlackRock, Inc.