سجل الورقة المالية · ربع مؤرشف
PRSU
Pursuit Attractions and Hospitality, Inc. · Consumer Cyclical · Travel Services
68الحاملون المتتبعون
-3Δ المساهمون
15.09Mالأسهم المحتفظ بها
$507.90Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.2% ·
تدفق الأسهم -2.4% ·
المراكز الجديدة الصافية -4.4%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +4 | 14.60M | $815.75M | +9 | −5 |
| Q1 2026 | 72 | +4 | 14.79M | $542.50M | +5 | −1 |
| Q4 2025 | 68 | -3 | 15.09M | $507.90M | n/a | −3 |
| Q3 2025 | 15 | +1 | 8.44M | $305.38M | +1 | n/a |
| Q2 2025 | 11 | -2 | 8.09M | $233.23M | n/a | −2 |
| Q1 2025 | 10 | +1 | 1.86M | $65.78M | +1 | n/a |
| Q4 2024 | 9 | 0 | 1.53M | $65.16M | +1 | −1 |
| Q3 2024 | 8 | 0 | 830.53K | $29.76M | +1 | −1 |
| Q2 2024 | 8 | n/a | 915.37K | $31.13M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.27M | +2.1% | $110.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (سلبي) | 1.58M | +1.2% | $53.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Victory Capital Management Inc | 1.53M | n/a | $51.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Allspring Global Investments… | 1.44M | n/a | $47.98M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 965.80K | -6.1% | $32.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (سلبي) | 813.26K | +3.2% | $27.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 598.52K | n/a | $20.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Alliancebernstein L.P. | 521.93K | n/a | $17.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (سلبي) | 504.90K | -0.7% | $17.01M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 366.83K | +5.8% | $12.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | Qube Research & Technologies Ltd | 345.35K | n/a | $11.63M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Loomis Sayles & Co L P | 319.14K | n/a | $10.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | New York State Common Retirement… | 246.80K | n/a | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 221.75K | n/a | $7.47M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Goldman Sachs Group ✦ | 204.18K | +29.8% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 195.28K | n/a | $6.58M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 189.97K | -58.3% | $6.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 170.95K | n/a | $5.76M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Sei Investments Co | 161.42K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 158.32K | n/a | $5.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Raymond James Financial Inc | 136.64K | n/a | $4.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Russell Investments Group, Ltd. | 123.26K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Principal Financial Group Inc | 102.46K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 88.47K | -37.6% | $2.98M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 25 | Rhumbline Advisers | 65.80K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 65.40K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Marshall Wace ✦ | 58.46K | +2.8% | $1.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Invesco Ltd. | 51.75K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | American Century Companies Inc | 49.76K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Legal & General Group Plc | 48.51K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Barclays Plc | 43.12K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Ameriprise Financial Inc | 42.85K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Swiss National Bank | 41.80K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 40.73K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | UBS AM, a distinct business unit of… | 39.59K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | T. Rowe Price ✦ | 31.12K | +18.7% | $1.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 29.01K | n/a | $976,966 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Jane Street Group, Llc | 21.90K | n/a | $737,659 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Prudential Financial Inc | 20.25K | n/a | $681,953 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 19.54K | n/a | $657,972 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 18.33K | n/a | $617,388 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Bank Of Montreal /Can/ | 17.81K | n/a | $599,807 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Citigroup Inc | 14.13K | n/a | $475,763 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Pnc Financial Services Group, Inc. | 13.56K | n/a | $456,835 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Zurcher Kantonalbank (Zurich… | 13.11K | n/a | $441,511 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Creative Planning | 10.69K | n/a | $359,871 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.87K | n/a | $332,253 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | LPL Financial LLC | 9.82K | n/a | $330,738 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 9.48K | n/a | $319,354 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 9.47K | n/a | $318,916 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Franklin Resources Inc | 9.14K | n/a | $308,004 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Janus Henderson Group Plc | 8.97K | n/a | $302,009 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 8.72K | -50.4% | $293,622 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Manufacturers Life Insurance… | 6.57K | n/a | $221,311 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Ensign Peak Advisors, Inc | 6.43K | n/a | $216,697 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 4.74K | n/a | $159,778 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 4.08K | n/a | $138,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Canada Pension Plan Investment Board | 1.30K | n/a | $43,784 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 520 | n/a | $17,513 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Cwm, Llc | 509 | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | BNP Paribas Asset Management… | 457 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 411 | n/a | $13,842 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 354 | n/a | $11,923 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Assetmark, Inc | 299 | n/a | $10,070 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 123 | n/a | $4,143 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Optiver Holding B.V. | 100 | n/a | $3,368 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 37 | n/a | $1,246 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 14 | n/a | $472 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Renaissance Technologies | $3.82M | كان 0.0% |
| Arrowstreet Capital | $1.45M | كان 0.0% |
| Gotham Asset Management | $344,108 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 178 المالكون, 29.50M الأسهم, $1.07B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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