Запись по ценной бумаге
PRSU
Pursuit Attractions and Hospitality, Inc. · Consumer Cyclical · Travel Services
73Отслеживаемые держатели
+4Δ держателей
14.60MАкций в держании
$815.75MОтчётная стоимость
+9Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.8% ·
поток акций -1.1% ·
новые чистые позиции +5.5%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 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 | — | −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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.27M | -1.1% | $183.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×13 |
| 2 | Fidelity (FMR) ✦ | 2.36M | +36.7% | $132.34M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 3 | American Century Companies Inc | 988.57K | +650.7% | $55.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Allspring Global Investments… | 986.16K | -25.4% | $54.70M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 914.28K | -4.2% | $51.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 822.68K | +14.8% | $46.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | State Street Global Advisors ✦ (пассивный) | 817.33K | +2.2% | $45.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 541.94K | +4.4% | $30.34M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 360.17K | -19.7% | $20.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 10 | Northern Trust Corp | 242.82K | +4.9% | $13.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Qube Research & Technologies Ltd | 232.73K | -44.8% | $13.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | New York State Common Retirement… | 227.82K | -7.7% | $12.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Schroder Investment Management Group | 224.23K | Новый | $12.24M | 0.0% | New | 1 | SEC ↗ |
| 14 | Loomis Sayles & Co L P | 205.93K | -1.4% | $11.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 202.66K | +26.0% | $11.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 200.29K | -0.2% | $11.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 192.91K | +13.3% | $10.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Sei Investments Co | 174.10K | -16.3% | $9.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 165.93K | -0.1% | $9.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 20 | Russell Investments Group, Ltd. | 142.62K | +9.8% | $7.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Raymond James Financial Inc | 134.58K | -1.4% | $7.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Citadel Advisors ✦ | 129.23K | -16.2% | $7.23M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 23 | Principal Financial Group Inc | 100.39K | -3.9% | $5.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Squarepoint Ops LLC | 78.55K | Новый | $4.40M | 0.0% | New | 1 | SEC ↗ |
| 25 | UBS Group AG | 70.57K | -11.2% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 69.45K | +8.6% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Fifth Third Bancorp | 66.01K | -9.8% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Rhumbline Advisers | 54.75K | -17.5% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Hrt Financial Lp | 49.93K | Новый | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 49.20K | -4.5% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | UBS AM, a distinct business unit of… | 47.65K | +40.9% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 32 | Legal & General Group Plc | 47.21K | +6.9% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Swiss National Bank | 42.20K | +1.0% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 38.95K | -4.8% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 35.69K | +4.1% | $2.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 23.20K | +69.9% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Deutsche Bank Ag\ | 21.91K | +6.4% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Prudential Financial Inc | 21.73K | -2.6% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Millennium Management ✦ | 17.17K | -75.4% | $961,229 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Citigroup Inc | 14.30K | +363.0% | $800,203 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Nordea Investment Management Ab | 13.52K | Новый | $737,893 | 0.0% | New | 1 | SEC ↗ |
| 42 | Zurcher Kantonalbank (Zurich… | 13.11K | 0.0% | $733,711 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 12.81K | -11.2% | $716,920 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 44 | Alliancebernstein L.P. | 18.41K | -4.8% | $674,432 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Man Group plc | 12.02K | +37.2% | $672,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 11.46K | +30.7% | $641,304 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Creative Planning | 10.86K | +2.3% | $607,834 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | LPL Financial LLC | 10.13K | +3.2% | $567,256 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 10.24K | +6.4% | $559,050 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 50 | Bank Of Montreal /Can/ | 9.88K | -0.7% | $553,263 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.68K | -2.8% | $541,790 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 8.75K | +0.3% | $489,514 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | AQR Capital Management ✦ | 7.37K | Новый | $412,667 | 0.0% | New | 1 | SEC ↗ ×5 |
| 54 | Susquehanna International Group, Llp | 6.53K | -12.5% | $365,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | State Board Of Administration Of… | 5.82K | 0.0% | $325,857 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 5.73K | -29.6% | $320,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 5.55K | -4.8% | $310,745 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Ensign Peak Advisors, Inc | 5.23K | -18.6% | $292,947 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 4.56K | Новый | $255,111 | 0.0% | New | 1 | SEC ↗ |
| 60 | Voya Investment Management Llc | 4.13K | Новый | $231,380 | 0.0% | New | 1 | SEC ↗ |
| 61 | Pictet Asset Management Holding SA | 4.12K | Новый | $230,820 | 0.0% | New | 1 | SEC ↗ |
| 62 | Barclays Plc | 3.56K | -68.1% | $199,421 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Bnp Paribas Financial Markets | 3.09K | -50.4% | $172,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.65K | +112.3% | $92,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 65 | Jones Financial Companies Lllp | 1.63K | 0.0% | $89,478 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Us Bancorp \De\ | 760 | +29.9% | $42,537 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 697 | +3.3% | $39,011 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 483 | 0.0% | $27,032 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 129 | 0.0% | $7,220 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 70 | Optiver Holding B.V. | 108 | +25.6% | $6,045 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 37 | 0.0% | $2,071 | 0.0% | Held | 3 | SEC ↗ |
| 72 | TD Waterhouse Canada Inc. | 25 | Новый | $1,388 | 0.0% | New | 1 | SEC ↗ |
| 73 | Assetmark, Inc | 7 | -97.7% | $392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Schroder Investment… | $12.24M | 0.0% |
| Squarepoint Ops LLC | $4.40M | 0.0% |
| Hrt Financial Lp | $2.79M | 0.0% |
| Nordea Investment Management… | $737,893 | 0.0% |
| AQR Capital Management | $412,667 | 0.0% |
| Tudor Investment Corp Et Al | $255,111 | 0.0% |
| Voya Investment Management Llc | $231,380 | 0.0% |
| Pictet Asset Management… | $230,820 | 0.0% |
| TD Waterhouse Canada Inc. | $1,388 | 0.0% |
Закрыто
| Victory Capital Management Inc | $49.19M | составлял 0.0% |
| Marshall Wace | $1.93M | составлял 0.0% |
| Hsbc Holdings Plc | $868,830 | составлял 0.0% |
| Balyasny Asset Management L.P. | $579,706 | составлял 0.0% |
| Jane Street Group, Llc | $543,662 | 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 держатели 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: Q2 2026 ·
Методология ·
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