证券记录
PRKS
United Parks & Resorts Inc. · Consumer Cyclical · Leisure
85被追踪持有人
+4Δ持有人
20.54M持有股份
$980.02M报告持仓市值
+12新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 +4.9% ·
股份流向 -7.7% ·
净新建仓位 +5.9%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 2026
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 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 4.47M | -0.1% | $213.44M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.59M | -12.3% | $171.56M | 0.0% | ▼ Trim | 5 | SEC ↗ ×13 |
| 3 | UBS Group AG | 1.18M | +36.7% | $56.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Goldman Sachs Group ✦ | 1.05M | +12.9% | $50.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 1.04M | -0.1% | $49.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (被动) | 921.43K | -15.2% | $43.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 913.49K | -17.9% | $43.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 551.25K | -15.6% | $26.32M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 549.27K | -34.1% | $26.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Neuberger Berman Group LLC | 534.11K | +8.0% | $25.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 478.79K | +97.2% | $22.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | Charles Schwab Investment… | 466.98K | -2.1% | $22.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 443.51K | +443.9% | $21.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | National Bank Of Canada /Fi/ | 405.00K | 0.0% | $19.33M | 0.0% | Held | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 347.79K | +61.9% | $16.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | New York State Common Retirement… | 329.02K | +14.3% | $15.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 256.80K | -11.0% | $12.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 18 | CIBC Bancorp USA Inc. | 251.10K | -49.9% | $11.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Hotchkis & Wiley Capital Management… | 209.66K | -5.1% | $10.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Quantinno Capital Management LP | 171.79K | +17.2% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 161.99K | -11.8% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | Invesco Ltd. | 148.32K | -10.5% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 23 | Hrt Financial Lp | 147.47K | -8.7% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Principal Financial Group Inc | 114.92K | -13.8% | $5.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Corient Private Wealth LP | 98.14K | +23.5% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 92.81K | +45.5% | $4.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 92.13K | -10.7% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | Raymond James Financial Inc | 72.98K | -21.8% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Nuveen, LLC | 70.77K | -9.7% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | JPMorgan Chase ✦ | 68.31K | -90.3% | $3.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 31 | First Trust Advisors Lp | 66.74K | 新增 | $3.19M | 0.0% | New | 1 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 62.06K | -21.9% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 33 | Susquehanna International Group, Llp | 61.93K | +74.8% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Rhumbline Advisers | 60.55K | -24.5% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 57.23K | -13.4% | $2.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Wells Fargo & Company/Mn | 56.72K | +21.1% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Envestnet Asset Management Inc | 53.34K | +0.4% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 52.84K | -81.0% | $2.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Barclays Plc | 52.07K | +82.4% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Fifth Third Bancorp | 51.62K | -33.9% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Legal & General Group Plc | 51.02K | -18.3% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Tudor Investment Corp Et Al | 42.93K | 新增 | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 40.49K | -7.3% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 40.01K | 新增 | $1.91M | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Squarepoint Ops LLC | 39.12K | 新增 | $1.87M | 0.0% | New | 1 | SEC ↗ |
| 46 | Swiss National Bank | 39.10K | -28.0% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 37.46K | -0.9% | $1.79M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Sei Investments Co | 36.64K | -32.9% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | State Of Wisconsin Investment Board | 33.21K | +15.3% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Holocene Advisors, LP | 32.79K | -59.0% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 27.47K | -14.1% | $1.31M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 52 | Prudential Financial Inc | 23.89K | -15.9% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 23.84K | -9.3% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Man Group plc | 22.09K | -92.5% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Ensign Peak Advisors, Inc | 19.30K | -3.3% | $921,621 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Stifel Financial Corp | 19.23K | +18.9% | $918,086 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Alliancebernstein L.P. | 25.74K | -28.5% | $840,734 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 12.81K | 0.0% | $611,502 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 12.24K | -3.9% | $584,433 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Norges Bank ✦ (被动) | 11.71K | 新增 | $558,988 | 0.0% | New | 1 | SEC ↗ |
| 61 | State Board Of Administration Of… | 11.22K | 0.0% | $535,882 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Citigroup Inc | 11.16K | +63.1% | $532,778 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | LPL Financial LLC | 10.56K | -10.5% | $504,307 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Creative Planning | 10.25K | 新增 | $489,526 | 0.0% | New | 1 | SEC ↗ ×2 |
| 65 | Mercer Global Advisors Inc /Adv | 9.33K | +1.8% | $445,605 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.10K | -28.5% | $434,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Baird Financial Group, Inc. | 8.43K | +12.3% | $402,210 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Captrust Financial Advisors | 7.99K | +2.7% | $381,443 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 7.71K | +8.3% | $368,333 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 70 | IMC-Chicago, LLC | 7.71K | 新增 | $368,219 | 0.0% | New | 1 | SEC ↗ |
| 71 | Victory Capital Management Inc | 6.32K | -63.0% | $301,621 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Amundi | 6.13K | 0.0% | $292,551 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 5.44K | -6.9% | $259,848 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 74 | Cetera Investment Advisers | 5.21K | 新增 | $248,725 | 0.0% | New | 1 | SEC ↗ |
| 75 | Voya Investment Management Llc | 4.77K | 新增 | $227,911 | 0.0% | New | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 4.71K | 新增 | $224,760 | 0.0% | New | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 4.40K | 新增 | $209,865 | 0.0% | New | 1 | SEC ↗ ×4 |
| 78 | Royal Bank Of Canada | 3.99K | +42.2% | $191,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 79 | Rockefeller Capital Management L.P. | 1.33K | -5.5% | $63,733 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | Group One Trading Llc | 640 | +6.7% | $30,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 585 | -27.7% | $27,926 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 556 | -27.2% | $26,543 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 195 | 0.0% | $9,188 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Us Bancorp \De\ | 145 | +83.5% | $6,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Optiver Holding B.V. | 115 | 新增 | $5,490 | 0.0% | New | 1 | 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
| First Trust Advisors Lp | $3.19M | 0.0% |
| Tudor Investment Corp Et Al | $2.05M | 0.0% |
| D. E. Shaw & Co. | $1.91M | 0.0% |
| Squarepoint Ops LLC | $1.87M | 0.0% |
| Norges Bank | $558,988 | 0.0% |
| Creative Planning | $489,526 | 0.0% |
| IMC-Chicago, LLC | $368,219 | 0.0% |
| Cetera Investment Advisers | $248,725 | 0.0% |
| Voya Investment Management Llc | $227,911 | 0.0% |
| Pictet Asset Management… | $224,760 | 0.0% |
| Franklin Resources Inc | $209,865 | 0.0% |
| Optiver Holding B.V. | $5,490 | 0.0% |
已清仓
| Arrowstreet Capital | $9.40M | 曾为 0.0% |
| Gotham Asset Management | $447,769 | 曾为 0.0% |
| Cibc World Market Inc. | $411,843 | 曾为 0.0% |
| Mitsubishi UFJ Trust &… | $372,226 | 曾为 0.0% |
| Federated Hermes, Inc. | $11,496 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $11,399 | 曾为 0.0% |
| Simplex Trading, Llc | $8,491 | 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)
Sep 15
Forrester James W Jr
Officer · 1.15K 股 · $41,071
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 2026 ·
方法论 ·
通过API获取此数据