Wertpapierdatensatz · archiviertes Quartal
PRSU
Pursuit Attractions and Hospitality, Inc. · Consumer Cyclical · Travel Services
68Erfasste Halter
-3Δ Inhaber
15.09MGehaltene Aktien
$507.90MGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.2% ·
Aktienfluss -2.4% ·
neue Nettopositionen -4.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +5 | 14.60M | $816.11M | +10 | −5 |
| Q1 2026 | 72 | +4 | 14.79M | $542.50M | +5 | −1 |
| Q4 2025 | 68 | -3 | 15.09M | $507.90M | — | −3 |
| Q3 2025 | 15 | +1 | 8.44M | $305.38M | +1 | — |
| Q2 2025 | 11 | -2 | 8.09M | $233.23M | — | −2 |
| Q1 2025 | 10 | +1 | 1.86M | $65.78M | +1 | — |
| Q4 2024 | 9 | 0 | 1.53M | $65.16M | +1 | −1 |
| Q3 2024 | 8 | 0 | 830.53K | $29.76M | +1 | −1 |
| Q2 2024 | 8 | — | 915.37K | $31.13M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.27M | +2.1% | $110.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.27M | +2.1% | $110.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.27M | +2.1% | $110.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.27M | +2.1% | $110.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.27M | +2.1% | $110.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.27M | +2.1% | $110.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.27M | +2.1% | $110.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.27M | +2.1% | $110.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.27M | +2.1% | $110.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.27M | +2.1% | $110.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.27M | +2.1% | $110.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.27M | +2.1% | $110.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.27M | +2.1% | $110.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 1.58M | +1.2% | $53.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 1.58M | +1.2% | $53.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 1.58M | +1.2% | $53.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 1.58M | +1.2% | $53.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 1.58M | +1.2% | $53.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Victory Capital Management Inc | 1.53M | — | $51.43M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Allspring Global Investments… | 1.44M | — | $47.98M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Allspring Global Investments… | 1.44M | — | $47.98M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 965.80K | -6.1% | $32.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 965.80K | -6.1% | $32.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 965.80K | -6.1% | $32.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 965.80K | -6.1% | $32.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 813.26K | +3.2% | $27.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 598.52K | — | $20.16M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 598.52K | — | $20.16M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 598.52K | — | $20.16M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 598.52K | — | $20.16M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 598.52K | — | $20.16M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 521.93K | — | $17.58M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 504.90K | -0.7% | $17.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 504.90K | -0.7% | $17.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 366.83K | +5.8% | $12.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 366.83K | +5.8% | $12.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 366.83K | +5.8% | $12.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 366.83K | +5.8% | $12.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 366.83K | +5.8% | $12.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 366.83K | +5.8% | $12.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 366.83K | +5.8% | $12.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 366.83K | +5.8% | $12.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 345.35K | — | $11.63M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Loomis Sayles & Co L P | 319.14K | — | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Loomis Sayles & Co L P | 319.14K | — | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 246.80K | — | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 221.75K | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 221.75K | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 221.75K | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 221.75K | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 221.75K | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 221.75K | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 221.75K | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 204.18K | +29.8% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 204.18K | +29.8% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Charles Schwab Investment… | 195.28K | — | $6.58M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Millennium Management ✦ | 189.97K | -58.3% | $6.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 170.95K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 170.95K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 170.95K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 170.95K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 170.95K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 170.95K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 170.95K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Sei Investments Co | 161.42K | — | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Sei Investments Co | 161.42K | — | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 158.32K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 158.32K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 158.32K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 158.32K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 158.32K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Raymond James Financial Inc | 136.64K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Raymond James Financial Inc | 136.64K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Raymond James Financial Inc | 136.64K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 123.26K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 123.26K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 123.26K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 123.26K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 123.26K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Principal Financial Group Inc | 102.46K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Principal Financial Group Inc | 102.46K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 88.47K | -37.6% | $2.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 88.47K | -37.6% | $2.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | Rhumbline Advisers | 65.80K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Nuveen, LLC | 65.40K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nuveen, LLC | 65.40K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Marshall Wace ✦ | 58.46K | +2.8% | $1.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 88 | Invesco Ltd. | 51.75K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 51.75K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 51.75K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 51.75K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Invesco Ltd. | 51.75K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | American Century Companies Inc | 49.76K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Legal & General Group Plc | 48.51K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Legal & General Group Plc | 48.51K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Legal & General Group Plc | 48.51K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Barclays Plc | 43.12K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Barclays Plc | 43.12K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Ameriprise Financial Inc | 42.85K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Swiss National Bank | 41.80K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $3.82M | war 0.0% |
| Arrowstreet Capital | $1.45M | war 0.0% |
| Gotham Asset Management | $344,108 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 178 Inhaber, 29.50M Anteile, $1.07B 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.
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: Q4 2025 ·
Methodik ·
Über die API abrufen