Запись по ценной бумаге · архивный квартал
PRSU
Pursuit Attractions and Hospitality, Inc. · Consumer Cyclical · Travel Services
72Отслеживаемые держатели
+4Δ держателей
14.79MАкций в держании
$542.50MОтчётная стоимость
+5Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.9% ·
поток акций +2.2% ·
новые чистые позиции +5.6%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.31M | +1.3% | $121.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | Fidelity (FMR) ✦ | 1.73M | +79.1% | $63.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 3 | Allspring Global Investments… | 1.32M | -7.9% | $49.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Victory Capital Management Inc | 1.34M | -12.1% | $49.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 954.24K | n/a | $34.95M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (пассивный) | 799.84K | -1.6% | $29.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 716.58K | +19.7% | $26.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (пассивный) | 519.30K | +2.9% | $19.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 448.57K | +22.3% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 10 | Qube Research & Technologies Ltd | 421.38K | +22.0% | $15.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | New York State Common Retirement… | 246.80K | 0.0% | $9.04M | 0.0% | Held | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 231.55K | +4.4% | $8.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Loomis Sayles & Co L P | 208.74K | -34.6% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Sei Investments Co | 207.99K | +28.9% | $7.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 200.68K | +2.8% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 170.32K | +7.6% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Bank of New York Mellon Corp | 166.05K | -2.9% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 18 | Goldman Sachs Group ✦ | 160.84K | -21.2% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 154.15K | +74.2% | $5.65M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 20 | Raymond James Financial Inc | 136.42K | -0.2% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | American Century Companies Inc | 131.69K | +164.7% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 129.94K | +5.4% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Principal Financial Group Inc | 104.48K | +2.0% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | UBS Group AG | 79.47K | +95.1% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Fifth Third Bancorp | 73.19K | +59404.9% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Millennium Management ✦ | 69.82K | -63.2% | $2.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Rhumbline Advisers | 66.34K | +0.8% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 63.95K | -2.2% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Marshall Wace ✦ | 52.75K | -9.8% | $1.93M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 30 | Invesco Ltd. | 51.54K | -0.4% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Legal & General Group Plc | 44.16K | -9.0% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Swiss National Bank | 41.80K | 0.0% | $1.53M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 40.94K | -4.5% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 34.27K | +10.1% | $1.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 33.83K | -14.6% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Hsbc Holdings Plc | 23.77K | Новый | $868,830 | 0.0% | New | 1 | SEC ↗ |
| 37 | Prudential Financial Inc | 22.30K | +10.1% | $816,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 20.58K | +12.3% | $753,882 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | California State Teachers… | 19.38K | -0.8% | $709,816 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 19.34K | -96.3% | $651,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Balyasny Asset Management L.P. | 15.83K | Новый | $579,706 | 0.0% | New | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 14.84K | -32.2% | $543,662 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Pnc Financial Services Group, Inc. | 14.42K | +6.3% | $528,315 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | Wells Fargo & Company/Mn | 13.66K | -52.9% | $500,219 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Zurcher Kantonalbank (Zurich… | 13.11K | 0.0% | $480,183 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Barclays Plc | 11.19K | -74.1% | $409,706 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Creative Planning | 10.62K | -0.6% | $389,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.96K | +0.9% | $364,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 9.96K | -44.1% | $364,652 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | LPL Financial LLC | 9.82K | +0.1% | $359,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 9.62K | +10.3% | $342,664 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Janus Henderson Group Plc | 8.97K | 0.0% | $329,011 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 8.76K | -7.5% | $321,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Man Group plc | 8.76K | Новый | $320,806 | 0.0% | New | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 8.72K | -4.7% | $319,377 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Envestnet Asset Management Inc | 8.14K | -14.2% | $298,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 7.46K | Новый | $273,223 | 0.0% | New | 1 | SEC ↗ |
| 58 | Ensign Peak Advisors, Inc | 6.43K | 0.0% | $235,677 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 6.22K | +31.2% | $227,912 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 5.83K | -11.3% | $213,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | State Board Of Administration Of… | 5.82K | Новый | $213,260 | 0.0% | New | 1 | SEC ↗ |
| 62 | Citigroup Inc | 3.09K | -78.1% | $113,114 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Jones Financial Companies Lllp | 1.63K | +11571.4% | $57,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 779 | -80.9% | $28,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | BNP Paribas Asset Management… | 675 | +47.7% | $24,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Cwm, Llc | 606 | +19.1% | $22,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Us Bancorp \De\ | 585 | +12.5% | $21,429 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Osaic Holdings, Inc. | 483 | +17.5% | $17,692 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Assetmark, Inc | 299 | 0.0% | $10,952 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 129 | -63.6% | $4,726 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Optiver Holding B.V. | 86 | -14.0% | $3,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 37 | 0.0% | $1,355 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hsbc Holdings Plc | $868,830 | 0.0% |
| Balyasny Asset Management L.P. | $579,706 | 0.0% |
| Man Group plc | $320,806 | 0.0% |
| Susquehanna International… | $273,223 | 0.0% |
| State Board Of Administration… | $213,260 | 0.0% |
Закрыто
| Canada Pension Plan… | $43,784 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 178 держатели, 29.50M акции, $1.07B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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