증권 기록 · 과거 분기 (아카이브)
PRKS
United Parks & Resorts Inc. · Consumer Cyclical · Leisure
87추적 보유자
-1Δ 보유자
25.70M보유 주식 수
$932.85M보고 가치
+3신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.1% ·
주식 흐름 -2.4% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 4.48M | — | $162.49M | 0.5% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 4.07M | -0.1% | $147.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 4.07M | -0.1% | $147.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 4.07M | -0.1% | $147.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 4.07M | -0.1% | $147.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 4.07M | -0.1% | $147.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.07M | -0.1% | $147.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.07M | -0.1% | $147.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 4.07M | -0.1% | $147.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 4.07M | -0.1% | $147.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 4.07M | -0.1% | $147.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 4.07M | -0.1% | $147.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 4.07M | -0.1% | $147.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 4.07M | -0.1% | $147.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 2.83M | -5.6% | $102.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 2.83M | -5.6% | $102.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 2.83M | -5.6% | $102.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 2.83M | -5.6% | $102.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 2.83M | -5.6% | $102.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 2.29M | — | $83.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 2.29M | — | $83.24M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 2.29M | — | $83.24M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 2.29M | — | $83.24M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 2.29M | — | $83.24M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 2.29M | — | $83.24M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 1.06M | -0.2% | $38.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.04M | — | $37.73M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.04M | — | $37.73M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.04M | — | $37.73M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.04M | — | $37.73M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.04M | — | $37.73M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 854.23K | +42.6% | $31.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 854.23K | +42.6% | $31.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 740.54K | — | $26.88M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 740.54K | — | $26.88M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 740.54K | — | $26.88M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 740.54K | — | $26.88M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 706.44K | -32.6% | $25.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Geode Capital Management ✦ (패시브) | 675.65K | +0.4% | $24.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Geode Capital Management ✦ (패시브) | 675.65K | +0.4% | $24.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 585.37K | -0.3% | $21.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 585.37K | -0.3% | $21.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 585.37K | -0.3% | $21.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 585.37K | -0.3% | $21.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 585.37K | -0.3% | $21.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Greenlight Capital (DME Capital) ✦ | 574.62K | +22.0% | $20.86M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 47 | Greenlight Capital (DME Capital) ✦ | 574.62K | +22.0% | $20.86M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 48 | Cibc World Market Inc. | 478.41K | — | $17.37M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Neuberger Berman Group LLC | 440.23K | — | $15.98M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 440.23K | — | $15.98M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Charles Schwab Investment… | 435.60K | — | $15.81M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 405.00K | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 283.91K | -69.4% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 283.91K | -69.4% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 283.91K | -69.4% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 280.29K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 280.29K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 280.29K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 280.29K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 280.29K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 280.29K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 280.29K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 265.20K | — | $9.63M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 249.01K | +0.9% | $9.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 249.01K | +0.9% | $9.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Hotchkis & Wiley Capital Management… | 243.99K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Marshall Wace ✦ | 226.21K | 신규 | $8.21M | 0.0% | New | 1 | SEC ↗ |
| 68 | Marshall Wace ✦ | 226.21K | 신규 | $8.21M | 0.0% | New | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 189.39K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 189.39K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 189.39K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 189.39K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 189.39K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 189.39K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 189.39K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 174.25K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 174.25K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 174.25K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 174.25K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 149.69K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 149.69K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 149.69K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Principal Financial Group Inc | 130.43K | — | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Principal Financial Group Inc | 130.43K | — | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Raymond James Financial Inc | 80.33K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Raymond James Financial Inc | 80.33K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | First Trust Advisors Lp | 79.98K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Rhumbline Advisers | 79.49K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Millennium Management ✦ | 78.91K | 신규 | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 90 | Hsbc Holdings Plc | 78.41K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Hsbc Holdings Plc | 78.41K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Hsbc Holdings Plc | 78.41K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Hsbc Holdings Plc | 78.41K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 77.75K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 77.75K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 77.75K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Nuveen, LLC | 77.71K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nuveen, LLC | 77.71K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Healthcare Of Ontario Pension Plan… | 76.66K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 76.18K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $8.21M | 0.0% |
| Marshall Wace | $8.21M | 0.0% |
| Millennium Management | $2.86M | 0.0% |
청산됨
| Renaissance Technologies | $5.77M | 이었음 0.0% |
| Bridgewater Associates | $1.23M | 이었음 0.0% |
| D. E. Shaw & Co. | $549,674 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 210 보유 기관, 64.55M 주식, $2.08B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 06
Finazzo Christopher L.
Officer · 6.62K 주(sh) · $292,692
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 11
SC 13D/A — Hill Path Capital LP
13.0% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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: Q4 2025 ·
방법론 ·
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