Wertpapierdatensatz · archiviertes Quartal
PRKS
United Parks & Resorts Inc. · Consumer Cyclical · Leisure
83Erfasste Halter
-4Δ Inhaber
22.29MGehaltene Aktien
$726.89MGemeldeter Wert
+5Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.6% ·
Aktienfluss -8.8% ·
neue Nettopositionen -6.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 4.48M | 0.0% | $146.18M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.10M | +0.6% | $133.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.10M | +0.6% | $133.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.10M | +0.6% | $133.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.10M | +0.6% | $133.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.10M | +0.6% | $133.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.10M | +0.6% | $133.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.10M | +0.6% | $133.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.10M | +0.6% | $133.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.10M | +0.6% | $133.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.10M | +0.6% | $133.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.10M | +0.6% | $133.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.10M | +0.6% | $133.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.10M | +0.6% | $133.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 1.11M | — | $36.35M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 1.09M | +2.3% | $35.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.04M | +0.2% | $34.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.04M | +0.2% | $34.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.04M | +0.2% | $34.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.04M | +0.2% | $34.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.04M | +0.2% | $34.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 929.44K | +8.8% | $30.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 929.44K | +8.8% | $30.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 863.62K | +16.6% | $28.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 863.62K | +16.6% | $28.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 863.62K | +16.6% | $28.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 833.05K | -63.7% | $27.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 833.05K | -63.7% | $27.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 833.05K | -63.7% | $27.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 701.48K | +147.1% | $21.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 701.48K | +147.1% | $21.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 701.48K | +147.1% | $21.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 701.48K | +147.1% | $21.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 701.48K | +147.1% | $21.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 653.48K | -3.3% | $21.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 653.48K | -3.3% | $21.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | CIBC Bancorp USA Inc. | 501.37K | — | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Neuberger Berman Group LLC | 494.63K | +12.4% | $16.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Neuberger Berman Group LLC | 494.63K | +12.4% | $16.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Charles Schwab Investment… | 476.92K | +9.5% | $15.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 405.00K | 0.0% | $13.23M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Man Group plc | 293.07K | +1536.0% | $9.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 288.65K | +3.0% | $9.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 288.65K | +3.0% | $9.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 288.65K | +3.0% | $9.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 288.65K | +3.0% | $9.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 288.65K | +3.0% | $9.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 288.65K | +3.0% | $9.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 288.65K | +3.0% | $9.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 287.78K | +8.5% | $9.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 287.72K | -59.3% | $9.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 278.29K | +3928.6% | $9.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 242.73K | -58.5% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 242.73K | -58.5% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 242.73K | -58.5% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 242.73K | -58.5% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 242.73K | -58.5% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 242.73K | -58.5% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 242.73K | -58.5% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Hotchkis & Wiley Capital Management… | 220.90K | -9.5% | $7.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Marshall Wace ✦ | 214.77K | -5.1% | $7.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Marshall Wace ✦ | 214.77K | -5.1% | $7.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 183.57K | -3.1% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 183.57K | -3.1% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 183.57K | -3.1% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 183.57K | -3.1% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 183.57K | -3.1% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 183.57K | -3.1% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 165.74K | -4.9% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 165.74K | -4.9% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 165.74K | -4.9% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 165.74K | -4.9% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 165.74K | -4.9% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Hrt Financial Lp | 161.59K | Neu | $5.28M | 0.0% | New | 1 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 146.56K | +123.9% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Principal Financial Group Inc | 133.35K | +2.2% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Principal Financial Group Inc | 133.35K | +2.2% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 103.11K | +55.6% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 103.11K | +55.6% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 103.11K | +55.6% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 103.11K | +55.6% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 103.11K | +55.6% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Raymond James Financial Inc | 93.26K | +16.1% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Raymond James Financial Inc | 93.26K | +16.1% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Millennium Management ✦ | 81.54K | +3.3% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Rhumbline Advisers | 80.17K | +0.9% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Holocene Advisors, LP | 79.98K | +15.6% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Corient Private Wealth LP | 79.49K | Neu | $2.60M | 0.0% | New | 1 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 79.47K | +4.3% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 79.47K | +4.3% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 79.47K | +4.3% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 79.47K | +4.3% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 79.47K | +4.3% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 79.47K | +4.3% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 79.47K | +4.3% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 79.47K | +4.3% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 79.47K | +4.3% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Nuveen, LLC | 78.36K | +0.8% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Nuveen, LLC | 78.36K | +0.8% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Fifth Third Bancorp | 78.13K | +46968.7% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $5.28M | 0.0% |
| Corient Private Wealth LP | $2.60M | 0.0% |
Ausgestiegen
| Greenlight Capital (DME… | $20.86M | war 0.7% |
| First Trust Advisors Lp | $2.90M | war 0.0% |
| Hsbc Holdings Plc | $2.83M | war 0.0% |
| Healthcare Of Ontario Pension… | $2.78M | war 0.0% |
| Norges Bank | $1.73M | war 0.0% |
| Jane Street Group, Llc | $992,478 | war 0.0% |
| Capstone Investment Advisors… | $597,825 | war 0.0% |
| Franklin Resources Inc | $378,755 | war 0.0% |
| Pacer Advisors, Inc. | $84,833 | war 0.0% |
| Optiver Holding B.V. | $2,505 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 210 Inhaber, 64.55M Anteile, $2.08B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 06
Finazzo Christopher L.
Officer · 6.62K Ant. · $292,692
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 11
SC 13D/A — Hill Path Capital LP
13.0% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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