증권 기록 · 과거 분기 (아카이브)
PK
Park Hotels & Resorts Inc. · Real Estate · REIT - Hotel & Motel
118추적 보유자
0Δ 보유자
133.24M보유 주식 수
$1.41B보고 가치
+5신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -1.9% · 순 신규 포지션 -0.8% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 25.66M | +1.2% | $270.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Bank Of America Corp /De/ | 10.62M | -15.3% | $111.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (패시브) | 9.98M | -1.4% | $107.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 8.42M | n/a | $88.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Allianz Asset Management GmbH | 6.46M | +23.1% | $68.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 5.70M | +38.7% | $60.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | AQR Capital Management ✦ | 5.15M | +6.7% | $53.92M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 8 | Charles Schwab Investment… | 4.82M | +13.2% | $50.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 4.03M | -1.1% | $42.42M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 3.88M | +25.3% | $40.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Morgan Stanley ✦ | 3.02M | -4.4% | $31.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 12 | Dimensional Fund Advisors Lp | 2.83M | +3.7% | $29.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Ameriprise Financial Inc | 2.80M | +12.6% | $29.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 2.67M | -52.2% | $28.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 2.31M | -1.9% | $24.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 16 | Citadel Advisors ✦ | 2.28M | +57.5% | $23.96M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 17 | Invesco Ltd. | 2.11M | -6.5% | $22.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 18 | Quantinno Capital Management LP | 2.08M | +58.8% | $21.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 2.05M | +74.1% | $21.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.83M | -10.8% | $19.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citigroup Inc | 1.61M | -4.8% | $16.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Arrowstreet Capital ✦ | 1.42M | -40.0% | $14.96M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1.36M | -2.8% | $14.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 24 | Legal & General Group Plc | 1.22M | -8.6% | $12.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Hotchkis & Wiley Capital Management… | 1.16M | +1.5% | $12.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 1.09M | +239.0% | $11.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 904.25K | -12.0% | $9.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 752.29K | +46.8% | $7.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 710.42K | +100.4% | $7.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Marshall Wace ✦ | 694.34K | -3.4% | $7.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | LPL Financial LLC | 656.81K | +10.0% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 543.53K | +0.6% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 539.75K | +1.0% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Victory Capital Management Inc | 507.58K | +22.1% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Corient Private Wealth LP | 463.19K | +63.8% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Principal Financial Group Inc | 445.81K | +3.7% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Caisse De Depot Et Placement Du… | 431.90K | 0.0% | $4.55M | 0.0% | Held | 2 | SEC ↗ |
| 38 | First Trust Advisors Lp | 406.53K | +14.4% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Swiss National Bank | 394.20K | 0.0% | $4.15M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 387.29K | -48.2% | $4.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 41 | Renaissance Technologies ✦ | 369.15K | -51.9% | $3.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 364.69K | -55.3% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Janus Henderson Group Plc | 356.34K | -0.9% | $3.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Sei Investments Co | 337.79K | +9.0% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Universal- Beteiligungs- und… | 328.00K | -30.5% | $3.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Hrt Financial Lp | 314.95K | -53.0% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Nomura Asset Management Co Ltd | 308.30K | +2.4% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Asset Management One Co., Ltd. | 277.63K | -0.6% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Aberdeen Group plc | 273.11K | +12.3% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | State Board Of Administration Of… | 272.48K | 0.0% | $2.87M | 0.0% | Held | 2 | SEC ↗ |
| 51 | Jane Street Group, Llc | 264.33K | -45.3% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Man Group plc | 259.78K | +228.0% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 243.00K | -1.2% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 54 | California State Teachers… | 242.71K | +26.2% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Barclays Plc | 236.89K | -91.3% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 223.80K | +3.1% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mitsubishi UFJ Trust & Banking Corp | 202.73K | +5.8% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 199.33K | +38.8% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 190.13K | -20.0% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 168.15K | +5.7% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Mitsubishi UFJ Asset Management… | 167.67K | +4.9% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Cerity Partners LLC | 163.20K | +0.4% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Franklin Resources Inc | 154.46K | +1.3% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 64 | T. Rowe Price ✦ | 153.97K | -65.4% | $1.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | Gotham Asset Management ✦ | 149.52K | +79.0% | $1.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 146.91K | -4.7% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Nomura Asset Management… | 145.88K | 0.0% | $1.54M | 0.0% | Held | 2 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 145.33K | +18.4% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 69 | D. E. Shaw & Co. ✦ | 138.83K | -41.4% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Amundi | 138.43K | +20.2% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Fidelity (FMR) ✦ | 122.43K | +10.8% | $1.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 72 | Wealth Enhancement Advisory… | 123.82K | +21.2% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cwm, Llc | 116.33K | -6.0% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Boston Partners | 101.99K | +4.4% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Adage Capital Partners ✦ | 100.00K | 신규 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 91.63K | +789.6% | $964,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Daiwa Securities Group Inc. | 85.11K | +4.5% | $896,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Stifel Financial Corp | 83.58K | +18.8% | $880,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | IMC-Chicago, LLC | 81.39K | 신규 | $857,047 | 0.0% | New | 1 | SEC ↗ |
| 80 | Creative Planning | 80.56K | -13.0% | $848,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 79.57K | -33.7% | $838,921 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 82 | Cibc World Market Inc. | 71.56K | -11.5% | $753,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | BNP Paribas Asset Management… | 66.25K | -83.1% | $697,655 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | New York State Common Retirement… | 58.27K | -25.1% | $613,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Raymond James Financial Inc | 42.97K | +0.8% | $452,438 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Neuberger Berman Group LLC | 42.60K | +17.6% | $448,589 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Captrust Financial Advisors | 38.47K | +0.7% | $405,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Mml Investors Services, Llc | 37.47K | +8.3% | $394,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 37.12K | -2.8% | $390,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Cetera Investment Advisers | 36.48K | +38.4% | $384,141 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 34.30K | +6.1% | $361,203 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 92 | Pictet Asset Management Holding SA | 30.01K | +16.9% | $316,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | GAMCO Investors ✦ | 30.00K | +11.1% | $315,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Commonwealth Equity Services, Llc | 25.16K | -14.0% | $264,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Federated Hermes, Inc. | 24.89K | +499.0% | $262,092 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Pacer Advisors, Inc. | 23.02K | -3.7% | $242,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 23.07K | +0.8% | $240,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 22.42K | +17.3% | $236,051 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 99 | Osaic Holdings, Inc. | 19.91K | -39.5% | $209,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Lido Advisors, LLC | 18.53K | 신규 | $199,894 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Adage Capital Partners | $1.05M | 0.0% |
| IMC-Chicago, LLC | $857,047 | 0.0% |
| Lido Advisors, LLC | $199,894 | 0.0% |
청산됨
| Norges Bank | $5.61M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $2.64M | 이었음 0.0% |
| Envestnet Asset Management Inc | $457,390 | 이었음 0.0% |
| Lazard Asset Management Llc | $134,306 | 이었음 0.0% |
| Tidal Investments LLC | $123,627 | 이었음 0.0% |
| Simplex Trading, Llc | $39,496 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 376 보유 기관, 192.42M 주식, $1.96B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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SC 13G/A: BANK OF AMERICA CORP /DE/
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SC 13G: DONALD SMITH & CO., INC.
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SC 13G: STATE STREET CORP
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SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A: BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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