Запись по ценной бумаге · архивный квартал
PRKS
United Parks & Resorts Inc. · Consumer Cyclical · Leisure
87Отслеживаемые держатели
-1Δ держателей
25.70MАкций в держании
$932.85MОтчётная стоимость
+3Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.1% ·
поток акций -2.4% ·
новые чистые позиции 0.0%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | +4 | 20.53M | $979.73M | +12 | −8 |
| 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 | n/a | −1 |
| Q4 2024 | 12 | 0 | 3.62M | $203.61M | n/a | n/a |
| Q3 2024 | 11 | -2 | 3.06M | $154.94M | n/a | −2 |
| Q2 2024 | 13 | n/a | 2.74M | $149.07M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 4.48M | n/a | $162.49M | 0.5% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 4.07M | -0.1% | $147.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 3 | The Vanguard Group ✦ (пассивный) | 2.83M | -5.6% | $102.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Bank Of America Corp /De/ | 2.29M | n/a | $83.24M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (пассивный) | 1.06M | -0.2% | $38.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.04M | n/a | $37.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Goldman Sachs Group ✦ | 854.23K | +42.6% | $31.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | UBS Group AG | 740.54K | n/a | $26.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Arrowstreet Capital ✦ | 706.44K | -32.6% | $25.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (пассивный) | 675.65K | +0.4% | $24.53M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 585.37K | -0.3% | $21.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Greenlight Capital (DME Capital) ✦ | 574.62K | +22.0% | $20.86M | 0.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Cibc World Market Inc. | 478.41K | n/a | $17.37M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Neuberger Berman Group LLC | 440.23K | n/a | $15.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 435.60K | n/a | $15.81M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 405.00K | n/a | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 283.91K | -69.4% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Northern Trust Corp | 280.29K | n/a | $10.17M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | New York State Common Retirement… | 265.20K | n/a | $9.63M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 249.01K | +0.9% | $9.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Hotchkis & Wiley Capital Management… | 243.99K | n/a | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 226.21K | Новый | $8.21M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 189.39K | n/a | $6.87M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 24 | Invesco Ltd. | 174.25K | n/a | $6.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Deutsche Bank Ag\ | 149.69K | n/a | $5.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Principal Financial Group Inc | 130.43K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Raymond James Financial Inc | 80.33K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | First Trust Advisors Lp | 79.98K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 79.49K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 78.91K | Новый | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 78.41K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Ameriprise Financial Inc | 77.75K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Nuveen, LLC | 77.71K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Healthcare Of Ontario Pension Plan… | 76.66K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 76.18K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 36 | Legal & General Group Plc | 69.42K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Holocene Advisors, LP | 69.17K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 66.27K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Russell Investments Group, Ltd. | 66.25K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Barclays Plc | 65.85K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Quantinno Capital Management LP | 65.47K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Swiss National Bank | 54.30K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 48.65K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Norges Bank ✦ (пассивный) | 47.53K | Новый | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 42.42K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 36.40K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.48K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Sei Investments Co | 35.31K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | State Of Wisconsin Investment Board | 33.55K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 27.34K | n/a | $992,478 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 27.33K | n/a | $992,006 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 25.82K | n/a | $937,266 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 24.98K | +363.1% | $906,810 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Connor, Clark & Lunn Investment… | 24.70K | n/a | $896,574 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 20.03K | n/a | $727,220 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Ensign Peak Advisors, Inc | 19.95K | n/a | $724,367 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Man Group plc | 17.91K | n/a | $650,278 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 17.12K | +41.8% | $621,602 | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 59 | Victory Capital Management Inc | 17.10K | n/a | $620,875 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Capstone Investment Advisors, Llc | 16.47K | n/a | $597,825 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Stifel Financial Corp | 13.54K | n/a | $491,577 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 13.23K | n/a | $480,431 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 11.51K | n/a | $417,668 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Board Of Administration Of… | 11.22K | n/a | $407,468 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Franklin Resources Inc | 10.43K | n/a | $378,755 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Susquehanna International Group, Llp | 10.38K | n/a | $376,830 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 10.08K | n/a | $365,795 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 9.60K | -27.8% | $348,517 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Citigroup Inc | 9.10K | n/a | $330,403 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Bnp Paribas Financial Markets | 8.27K | n/a | $300,274 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Captrust Financial Advisors | 7.72K | n/a | $280,200 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 7.50K | n/a | $272,250 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 7.08K | n/a | $257,149 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 74 | Citadel Advisors ✦ | 6.91K | -79.6% | $250,760 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 6.34K | n/a | $230,323 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 4.73K | n/a | $171,590 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pacer Advisors, Inc. | 2.34K | n/a | $84,833 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 2.20K | n/a | $80,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Osaic Holdings, Inc. | 991 | n/a | $35,971 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 851 | n/a | $30,891 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | BNP Paribas Asset Management… | 623 | n/a | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cwm, Llc | 508 | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Federated Hermes, Inc. | 347 | n/a | $12,596 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 195 | n/a | $7,079 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 166 | n/a | $6,026 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Optiver Holding B.V. | 69 | n/a | $2,505 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 37 | n/a | $1,343 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $8.21M | 0.0% |
| Millennium Management | $2.86M | 0.0% |
| Norges Bank | $1.73M | 0.0% |
Закрыто
| Renaissance Technologies | $5.77M | составлял 0.0% |
| Bridgewater Associates | $1.23M | составлял 0.0% |
| D. E. Shaw & Co. | $549,674 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 210 держатели, 64.55M акции, $2.08B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 15
Forrester James W Jr
Officer · 1.15K акц. · $41,071
Aug 06
Finazzo Christopher L.
Officer · 6.62K акц. · $292,692
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 11
SC 13D/A: Hill Path Capital LP
13.0% класса · Просмотреть оригинальную форму SEC ↗
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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