证券记录 · 已归档季度
PRKS
United Parks & Resorts Inc. · Consumer Cyclical · Leisure
13被追踪持有人
-1Δ持有人
8.66M持有股份
$408.23M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -7.1% ·
股份流向 +5.0% ·
净新建仓位 -7.7%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 2.74M | — | $129.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 2.74M | — | $129.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 2.74M | — | $129.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 2.74M | — | $129.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 2.74M | — | $129.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 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 ✦ (被动) | 723.82K | -0.9% | $34.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 644.95K | -6.3% | $30.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $569,336 | 0.0% | New | 1 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 12.07K | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $569,336 | 0.0% |
| D. E. Shaw & Co. | $569,336 | 0.0% |
已清仓
| Renaissance Technologies | $4.09M | 曾为 0.0% |
| Two Sigma Investments | $2.09M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 210 持有人, 64.55M 股份, $2.08B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 06
Finazzo Christopher L.
Officer · 6.62K 股 · $292,692
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 11
SC 13D/A — Hill Path Capital LP
13.0% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据