Wertpapierdatensatz · archiviertes Quartal
PRKS
United Parks & Resorts Inc. · Consumer Cyclical · Leisure
85Erfasste Halter
+4Δ Inhaber
20.54MGehaltene Aktien
$980.02MGemeldeter Wert
+12Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.9% ·
Aktienfluss -7.7% ·
neue Nettopositionen +5.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 4.47M | -0.1% | $213.44M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.59M | -12.3% | $171.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.59M | -12.3% | $171.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.59M | -12.3% | $171.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.59M | -12.3% | $171.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.59M | -12.3% | $171.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.59M | -12.3% | $171.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.59M | -12.3% | $171.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.59M | -12.3% | $171.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.59M | -12.3% | $171.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.59M | -12.3% | $171.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.59M | -12.3% | $171.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.59M | -12.3% | $171.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.59M | -12.3% | $171.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | UBS Group AG | 1.18M | +36.7% | $56.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 1.18M | +36.7% | $56.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 1.18M | +36.7% | $56.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.05M | +12.9% | $50.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.05M | +12.9% | $50.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.04M | -0.1% | $49.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.04M | -0.1% | $49.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.04M | -0.1% | $49.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.04M | -0.1% | $49.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.04M | -0.1% | $49.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 921.43K | -15.2% | $43.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 913.49K | -17.9% | $43.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 551.25K | -15.6% | $26.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 551.25K | -15.6% | $26.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 549.27K | -34.1% | $26.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 549.27K | -34.1% | $26.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 549.27K | -34.1% | $26.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 549.27K | -34.1% | $26.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Neuberger Berman Group LLC | 534.11K | +8.0% | $25.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Neuberger Berman Group LLC | 534.11K | +8.0% | $25.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 478.79K | +97.2% | $22.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 478.79K | +97.2% | $22.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 478.79K | +97.2% | $22.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 478.79K | +97.2% | $22.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 478.79K | +97.2% | $22.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 478.79K | +97.2% | $22.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 478.79K | +97.2% | $22.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Charles Schwab Investment… | 466.98K | -2.1% | $22.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Millennium Management ✦ | 443.51K | +443.9% | $21.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 405.00K | 0.0% | $19.33M | 0.0% | Held | 3 | SEC ↗ |
| 45 | Marshall Wace ✦ | 347.79K | +61.9% | $16.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Marshall Wace ✦ | 347.79K | +61.9% | $16.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | New York State Common Retirement… | 329.02K | +14.3% | $15.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 256.80K | -11.0% | $12.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 256.80K | -11.0% | $12.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 256.80K | -11.0% | $12.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 256.80K | -11.0% | $12.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 256.80K | -11.0% | $12.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 256.80K | -11.0% | $12.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 256.80K | -11.0% | $12.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | CIBC Bancorp USA Inc. | 251.10K | -49.9% | $11.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | CIBC Bancorp USA Inc. | 251.10K | -49.9% | $11.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Hotchkis & Wiley Capital Management… | 209.66K | -5.1% | $10.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 171.79K | +17.2% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 161.99K | -11.8% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 161.99K | -11.8% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 161.99K | -11.8% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 161.99K | -11.8% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 161.99K | -11.8% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 161.99K | -11.8% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 148.32K | -10.5% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 148.32K | -10.5% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 148.32K | -10.5% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 148.32K | -10.5% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 148.32K | -10.5% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Hrt Financial Lp | 147.47K | -8.7% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Principal Financial Group Inc | 114.92K | -13.8% | $5.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Principal Financial Group Inc | 114.92K | -13.8% | $5.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Corient Private Wealth LP | 98.14K | +23.5% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 92.81K | +45.5% | $4.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 92.13K | -10.7% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 92.13K | -10.7% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 92.13K | -10.7% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 92.13K | -10.7% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 92.13K | -10.7% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Raymond James Financial Inc | 72.98K | -21.8% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Raymond James Financial Inc | 72.98K | -21.8% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 70.77K | -9.7% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 70.77K | -9.7% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 70.77K | -9.7% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 68.31K | -90.3% | $3.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 68.31K | -90.3% | $3.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 68.31K | -90.3% | $3.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 68.31K | -90.3% | $3.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | First Trust Advisors Lp | 66.74K | Neu | $3.19M | 0.0% | New | 1 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 62.06K | -21.9% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 62.06K | -21.9% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 62.06K | -21.9% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 62.06K | -21.9% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 62.06K | -21.9% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 62.06K | -21.9% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 62.06K | -21.9% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 62.06K | -21.9% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 62.06K | -21.9% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 61.93K | +74.8% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Rhumbline Advisers | 60.55K | -24.5% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| First Trust Advisors Lp | $3.19M | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $9.40M | war 0.0% |
| Gotham Asset Management | $447,769 | war 0.0% |
| Cibc World Market Inc. | $411,843 | war 0.0% |
| Mitsubishi UFJ Trust &… | $372,226 | war 0.0% |
| Federated Hermes, Inc. | $11,496 | war 0.0% |
| Northwestern Mutual Wealth… | $11,399 | war 0.0% |
| Simplex Trading, Llc | $8,491 | 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: Q2 2026 ·
Methodik ·
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