PRKS
United Parks & Resorts Inc. · Consumer Cyclical · Leisure
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom +5.0% ·
netto nieuwe posities -7.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +4 | 20.54M | $980.02M | +12 | −7 |
| Q1 2026 | 83 | -4 | 22.29M | $726.89M | +5 | −10 |
| Q4 2025 | 87 | -1 | 25.70M | $932.85M | +3 | −3 |
| Q3 2025 | 17 | +2 | 12.90M | $666.98M | +3 | −2 |
| Q2 2025 | 13 | -1 | 8.66M | $408.23M | +1 | −2 |
| Q1 2025 | 11 | -1 | 3.37M | $153.31M | — | −1 |
| Q4 2024 | 12 | 0 | 3.62M | $203.61M | — | — |
| Q3 2024 | 11 | -2 | 3.06M | $154.94M | — | −2 |
| Q2 2024 | 13 | — | 2.74M | $149.07M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.74M | — | $129.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 2.74M | — | $129.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 2.74M | — | $129.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 2.74M | — | $129.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 2.74M | — | $129.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 1.06M | -9.9% | $49.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passief) | 723.82K | -0.9% | $34.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 644.95K | -6.3% | $30.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 644.95K | -6.3% | $30.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 464.02K | +314.3% | $21.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 464.02K | +314.3% | $21.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Millennium Management ✦ | 360.17K | +4016.7% | $16.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Norges Bank ✦ (passief) | 254.91K | 0.0% | $12.02M | 0.0% | Held | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 242.59K | +0.5% | $11.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 242.59K | +0.5% | $11.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 12.84K | — | $605,557 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 12.84K | — | $605,557 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 12.76K | -20.9% | $601,445 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 12.07K | Nieuw | $569,336 | 0.0% | New | 1 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 12.07K | Nieuw | $569,336 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 11.59K | -5.2% | $546,421 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 11.59K | -5.2% | $546,421 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 11.59K | -5.2% | $546,421 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 11.59K | -5.2% | $546,421 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $569,336 | 0.0% |
| D. E. Shaw & Co. | $569,336 | 0.0% |
Verlaten
| Renaissance Technologies | $4.09M | was 0.0% |
| Two Sigma Investments | $2.09M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 210 houders, 64.55M aandelen, $2.08B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 6.62K aand · $292,692
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
13.0% van klasse · Originele SEC-indiening bekijken ↗