Wertpapierdatensatz · archiviertes Quartal
PRSU
Pursuit Attractions and Hospitality, Inc. · Consumer Cyclical · Travel Services
72Erfasste Halter
+4Δ Inhaber
14.79MGehaltene Aktien
$542.50MGemeldeter Wert
+5Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss +2.2% ·
neue Nettopositionen +5.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.31M | +1.3% | $121.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.31M | +1.3% | $121.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.31M | +1.3% | $121.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.31M | +1.3% | $121.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.31M | +1.3% | $121.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.31M | +1.3% | $121.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.31M | +1.3% | $121.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.31M | +1.3% | $121.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.31M | +1.3% | $121.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.31M | +1.3% | $121.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.31M | +1.3% | $121.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.31M | +1.3% | $121.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.31M | +1.3% | $121.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 1.73M | +79.1% | $63.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.73M | +79.1% | $63.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.73M | +79.1% | $63.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.73M | +79.1% | $63.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Allspring Global Investments… | 1.32M | -7.9% | $49.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Allspring Global Investments… | 1.32M | -7.9% | $49.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Victory Capital Management Inc | 1.34M | -12.1% | $49.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 954.24K | — | $34.95M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 799.84K | -1.6% | $29.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 716.58K | +19.7% | $26.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 716.58K | +19.7% | $26.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 716.58K | +19.7% | $26.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 716.58K | +19.7% | $26.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 716.58K | +19.7% | $26.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 519.30K | +2.9% | $19.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 519.30K | +2.9% | $19.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 448.57K | +22.3% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 448.57K | +22.3% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 448.57K | +22.3% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 448.57K | +22.3% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 448.57K | +22.3% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 448.57K | +22.3% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 448.57K | +22.3% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 448.57K | +22.3% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 421.38K | +22.0% | $15.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | New York State Common Retirement… | 246.80K | 0.0% | $9.04M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 231.55K | +4.4% | $8.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 231.55K | +4.4% | $8.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 231.55K | +4.4% | $8.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 231.55K | +4.4% | $8.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 231.55K | +4.4% | $8.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 231.55K | +4.4% | $8.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Loomis Sayles & Co L P | 208.74K | -34.6% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Loomis Sayles & Co L P | 208.74K | -34.6% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Sei Investments Co | 207.99K | +28.9% | $7.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Sei Investments Co | 207.99K | +28.9% | $7.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Charles Schwab Investment… | 200.68K | +2.8% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 170.32K | +7.6% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 170.32K | +7.6% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 170.32K | +7.6% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 170.32K | +7.6% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 166.05K | -2.9% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 166.05K | -2.9% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 166.05K | -2.9% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 166.05K | -2.9% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 166.05K | -2.9% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 166.05K | -2.9% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 166.05K | -2.9% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 160.84K | -21.2% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 160.84K | -21.2% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 154.15K | +74.2% | $5.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 154.15K | +74.2% | $5.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | Raymond James Financial Inc | 136.42K | -0.2% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Raymond James Financial Inc | 136.42K | -0.2% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Raymond James Financial Inc | 136.42K | -0.2% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | American Century Companies Inc | 131.69K | +164.7% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 129.94K | +5.4% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 129.94K | +5.4% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 129.94K | +5.4% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 129.94K | +5.4% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 129.94K | +5.4% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Principal Financial Group Inc | 104.48K | +2.0% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Principal Financial Group Inc | 104.48K | +2.0% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS Group AG | 79.47K | +95.1% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS Group AG | 79.47K | +95.1% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | UBS Group AG | 79.47K | +95.1% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Fifth Third Bancorp | 73.19K | +59404.9% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Millennium Management ✦ | 69.82K | -63.2% | $2.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | Rhumbline Advisers | 66.34K | +0.8% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Nuveen, LLC | 63.95K | -2.2% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Nuveen, LLC | 63.95K | -2.2% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Marshall Wace ✦ | 52.75K | -9.8% | $1.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 86 | Marshall Wace ✦ | 52.75K | -9.8% | $1.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 87 | Invesco Ltd. | 51.54K | -0.4% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 51.54K | -0.4% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 51.54K | -0.4% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 51.54K | -0.4% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Invesco Ltd. | 51.54K | -0.4% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Legal & General Group Plc | 44.16K | -9.0% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Legal & General Group Plc | 44.16K | -9.0% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Legal & General Group Plc | 44.16K | -9.0% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Swiss National Bank | 41.80K | 0.0% | $1.53M | 0.0% | Held | 2 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 40.94K | -4.5% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 34.27K | +10.1% | $1.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 33.83K | -14.6% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 33.83K | -14.6% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 33.83K | -14.6% | $1.24M | 0.0% | ▼ Trim | 2 | 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
| Canada Pension Plan… | $43,784 | 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: Q1 2026 ·
Methodik ·
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