Scheda del titolo · trimestre archiviato
PRSU
Pursuit Attractions and Hospitality, Inc. · Consumer Cyclical · Travel Services
68Holder monitorati
-3Δ titolari
15.09MQuote detenute
$507.90MValore dichiarato
+0Nuove posizioni
−3Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -4.2% ·
flusso azionario -2.4% ·
nuove posizioni nette -4.4%
· formula
Distribuzione ampia: azioni in calo e numero di titolari in diminuzione
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 3.27M | +2.1% | $110.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Renaissance Technologies | $3.82M | era 0.0% |
| Arrowstreet Capital | $1.45M | era 0.0% |
| Gotham Asset Management | $344,108 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 178 detentori, 29.50M azioni, $1.07B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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