United Parks & Resorts Inc.
PRKS- 交易所
- NYSE
- 產業
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001564902
近 90 天,United Parks & Resorts Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 234 家機構在 13F 申報持有,市值合計 $29.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
United Parks & Resorts Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 204
- 較 2021 年第 1 季 +10 家
- 持有股數
- 7,936 萬
- 較 2021 年第 1 季 −77.6 萬 (−1.0%)
- 總市值
- $39.6 億
- 較 2021 年第 1 季 −$1,808 萬 (−0.5%)
- 新進機構
- 37
- 另有 81 家加碼
- 清倉機構
- 27
- 另有 60 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PRKS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 234 | $29.0 億 |
| 2026 年第 1 季 | 212 | $21.3 億 |
| 2025 年第 4 季 | 222 | $24.3 億 |
| 2025 年第 3 季 | 241 | $36.2 億 |
| 2025 年第 2 季 | 218 | $29.9 億 |
| 2025 年第 1 季 | 222 | $31.1 億 |
| 2024 年第 4 季 | 226 | $39.2 億 |
| 2024 年第 3 季 | 226 | $35.8 億 |
| 2024 年第 2 季 | 229 | $37.9 億 |
| 2024 年第 1 季 | 215 | $39.0 億 |
| 2023 年第 4 季 | 205 | $37.0 億 |
| 2023 年第 3 季 | 218 | $32.3 億 |
| 2023 年第 2 季 | 223 | $39.1 億 |
| 2023 年第 1 季 | 233 | $43.4 億 |
| 2022 年第 4 季 | 233 | $37.1 億 |
| 2022 年第 3 季 | 232 | $33.0 億 |
| 2022 年第 2 季 | 227 | $33.5 億 |
| 2022 年第 1 季 | 241 | $58.6 億 |
| 2021 年第 4 季 | 234 | $53.8 億 |
| 2021 年第 3 季 | 214 | $45.0 億 |
| 2021 年第 2 季 | 204 | $39.6 億 |
| 2021 年第 1 季 | 195 | $39.9 億 |
2021 年第 2 季持有機構
每家機構持有 United Parks & Resorts Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hill Path Capital LP | 27,205,306 | $13.6 億 | 77.87% | 00.0% | 不變 |
| Vanguard Group Inc | 4,747,174 | $2.37 億 | 0.01% | +33,695+0.7% | 加碼 |
| Nomura Holdings Inc | 4,542,751 | $2.27 億 | 1.89% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,549,626 | $2.27 億 | 0.73% | −2,440,666−34.9% | 減碼 |
| BlackRock Inc. | 4,521,415 | $2.26 億 | 0.01% | +89,423+2.0% | 加碼 |
| Melvin Capital Management LP | 4,250,000 | $2.12 億 | 1.51% | +2,450,000+136.1% | 加碼 |
| Goldman Sachs Group Inc | 2,020,427 | $1.01 億 | 0.03% | +82,238+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,234,435 | $6,164 萬 | 0.02% | −15,176−1.2% | 減碼 |
| Hood River Capital Management LLC | 1,225,824 | $6,122 萬 | 1.82% | +68,526+5.9% | 加碼 |
| Two Sigma Investments, LP | 1,155,890 | $5,773 萬 | 0.15% | +54,647+5.0% | 加碼 |
| Pinnacle Associates Ltd | 1,149,780 | $5,742 萬 | 1.04% | −18,194−1.6% | 減碼 |
| Candlestick Capital Management LP | 1,141,257 | $5,699 萬 | 1.74% | −453,813−28.5% | 減碼 |
| Price T Rowe Associates Inc | 1,138,714 | $5,687 萬 | 0.01% | +156,683+16.0% | 加碼 |
| State Street Corp | 1,018,750 | $5,088 萬 | 0.00% | +32,526+3.3% | 加碼 |
| Two Sigma Advisers, LP | 903,300 | $4,511 萬 | 0.12% | +376,500+71.5% | 加碼 |
| Citadel Advisors LLC | 884,612 | $4,418 萬 | 0.05% | −32,375−3.5% | 減碼 |
| Geode Capital Management, LLC | 849,745 | $4,244 萬 | 0.01% | +33,307+4.1% | 加碼 |
| Wellington Management Group LLP | 662,009 | $3,306 萬 | 0.01% | +485,838+275.8% | 加碼 |
| Point72 Asset Management, L.P. | 657,200 | $3,282 萬 | 0.16% | −354,145−35.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 634,701 | $3,170 萬 | 1.04% | +106,960+20.3% | 加碼 |
| Emerald Advisers, LLC | 628,652 | $3,140 萬 | 1.14% | +86,730+16.0% | 加碼 |
| Northern Trust Corp | 539,469 | $2,694 萬 | 0.00% | −7,410−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 537,007 | $2,682 萬 | 0.01% | −145,250−21.3% | 減碼 |
| Neuberger Berman Group LLC | 492,994 | $2,435 萬 | 0.02% | −22,876−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 471,130 | $2,353 萬 | 0.01% | −1,567−0.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 441,270 | $2,204 萬 | 1.66% | −3,293−0.7% | 減碼 |
| Norges Bank | 440,068 | $2,198 萬 | 0.00% | +19,452+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 425,291 | $2,084 萬 | 0.03% | −530,456−55.5% | 減碼 |
| Canada Pension Plan Investment Board | 400,000 | $1,998 萬 | 0.02% | +246,796+161.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 371,833 | $1,857 萬 | 0.02% | +181,618+95.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 369,023 | $1,843 萬 | 0.22% | −181,210−32.9% | 減碼 |
| LMR Partners LLP | 347,803 | $1,737 萬 | 0.26% | +81,563+30.6% | 加碼 |
| Marshall Wace, LLP | 347,445 | $1,735 萬 | 0.09% | +347,445 | 新進 |
| Interval Partners, LP | 332,980 | $1,663 萬 | 1.01% | +257,980+344.0% | 加碼 |
| Marshall Wace North America L.P. | 312,777 | $1,562 萬 | 0.07% | +312,777 | 新進 |
| Driehaus Capital Management LLC | 307,908 | $1,538 萬 | 0.20% | +27,123+9.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 283,125 | $1,414 萬 | 0.02% | −304,227−51.8% | 減碼 |
| New York State Common Retirement Fund | 259,709 | $1,297 萬 | 0.01% | +17,845+7.4% | 加碼 |
| Bank of New York Mellon Corp | 252,329 | $1,260 萬 | 0.00% | −4,321−1.7% | 減碼 |
| Penn Capital Management Co Inc | 249,523 | $1,246 萬 | 1.21% | +21,515+9.4% | 加碼 |
| Federated Hermes, Inc. | 246,111 | $1,229 萬 | 0.02% | +246,054+431,673.7% | 加碼 |
| Bank of America Corp | 203,367 | $1,016 萬 | 0.00% | −7,531−3.6% | 減碼 |
| Sonic Fund II, L.P. | 200,000 | $998.8 萬 | 4.55% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 189,607 | $946.9 萬 | 0.07% | −47,635−20.1% | 減碼 |
| PEAK6 Investments LLC | 187,744 | $937.6 萬 | 0.25% | +68,346+57.2% | 加碼 |
| Lionstone Capital Management LLC | 187,472 | $936.2 萬 | 2.28% | −76,100−28.9% | 減碼 |
| Pinebridge Investments, L.P. | 181,377 | $905.8 萬 | 0.10% | +74,332+69.4% | 加碼 |
| Perpetual Investment Management Ltd | 165,241 | $825.2 萬 | 1.17% | −158,917−49.0% | 減碼 |
| Renaissance Technologies LLC | 158,400 | $791.0 萬 | 0.01% | −154,105−49.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 157,876 | $788.4 萬 | 0.09% | +114,432+263.4% | 加碼 |
| UBS Group AG | 152,045 | $759.3 萬 | 0.00% | +67,024+78.8% | 加碼 |
| SEI Investments Co | 150,698 | $751.8 萬 | 0.02% | −12,427−7.6% | 減碼 |
| Squarepoint Ops LLC | 149,030 | $744.3 萬 | 0.05% | +79,804+115.3% | 加碼 |
| Bamco Inc | 148,245 | $740.3 萬 | 0.02% | −715−0.5% | 減碼 |
| Deutsche Bank AG | 147,630 | $737.3 萬 | 0.00% | +49,429+50.3% | 加碼 |
| Susquehanna International Group, LLP | 146,488 | $731.6 萬 | 0.01% | +29,063+24.8% | 加碼 |
| Brant Point Investment Management LLC | 140,000 | $699.2 萬 | 1.21% | −40,000−22.2% | 減碼 |
| Parametric Portfolio Associates LLC | 131,272 | $655.6 萬 | 0.00% | +10,825+9.0% | 加碼 |
| Assenagon Asset Management S.A. | 128,288 | $640.7 萬 | 0.03% | +91,340+247.2% | 加碼 |
| Invesco Ltd. | 126,971 | $634.1 萬 | 0.00% | +325+0.3% | 加碼 |
| Morgan Stanley | 126,864 | $633.5 萬 | 0.00% | −12,606−9.0% | 減碼 |
| Scoggin Management LP | 125,000 | $624.3 萬 | 3.69% | +125,000 | 新進 |
| North Fourth Asset Management, LP | 117,347 | $586.0 萬 | 2.21% | +55,847+90.8% | 加碼 |
| Swiss National Bank | 112,300 | $560.8 萬 | 0.00% | −4,100−3.5% | 減碼 |
| Six Columns Capital, LP | 100,000 | $499.4 萬 | 1.63% | +100,000 | 新進 |
| Balyasny Asset Management LLC | 97,949 | $489.2 萬 | 0.03% | +33,708+52.5% | 加碼 |
| Wells Fargo & Company | 93,776 | $468.3 萬 | 0.00% | −17,185−15.5% | 減碼 |
| First Trust Advisors LP | 91,404 | $456.5 萬 | 0.00% | +82,979+984.9% | 加碼 |
| Walleye Trading LLC | 90,568 | $452.3 萬 | 0.12% | +90,568 | 新進 |
| PDT Partners, LLC | 83,622 | $417.6 萬 | 0.28% | −20,482−19.7% | 減碼 |
| Jane Street Group, LLC | 78,689 | $393.0 萬 | 0.01% | +44,931+133.1% | 加碼 |
| JPMorgan Chase & Co | 76,577 | $382.4 萬 | 0.00% | −5,260−6.4% | 減碼 |
| Quadrature Capital Ltd | 75,014 | $374.8 萬 | 0.14% | +26,137+53.5% | 加碼 |
| Alliancebernstein L.P. | 73,100 | $365.1 萬 | 0.00% | +8,500+13.2% | 加碼 |
| UBS Asset Management Americas Inc | 71,147 | $355.3 萬 | 0.00% | +8,299+13.2% | 加碼 |
| California State Teachers Retirement System | 70,954 | $354.3 萬 | 0.00% | −5,687−7.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 70,246 | $350.8 萬 | 0.06% | +1,400+2.0% | 加碼 |
| Group One Trading, L.P. | 69,277 | $346.0 萬 | 0.07% | +38,114+122.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 65,882 | $329.0 萬 | 0.04% | +49,082+292.2% | 加碼 |
| Fiera Capital Corp | 64,472 | $321.9 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 63,578 | $317.5 萬 | 0.02% | +52,374+467.5% | 加碼 |
| Man Group plc | 63,188 | $315.5 萬 | 0.01% | +63,188 | 新進 |
| Rhumbline Advisers | 62,787 | $313.6 萬 | 0.00% | −8,809−12.3% | 減碼 |
| Capital Fund Management S.A. | 54,158 | $270.5 萬 | 0.07% | +21,881+67.8% | 加碼 |
| Engineers Gate Manager LP | 52,353 | $261.5 萬 | 0.17% | +43,172+470.2% | 加碼 |
| Credit Suisse AG | 51,449 | $251.8 萬 | 0.00% | +8,881+20.9% | 加碼 |
| Hudson Bay Capital Management LP | 50,000 | $249.7 萬 | 0.03% | +10,000+25.0% | 加碼 |
| Natixis Advisors, L.P. | 49,635 | $247.9 萬 | 0.01% | +1,145+2.4% | 加碼 |
| Simplex Trading, LLC | 48,045 | $239.9 萬 | 0.09% | +48,045 | 新進 |
| Legal & General Group Plc | 47,481 | $237.1 萬 | 0.00% | +1,593+3.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,000 | $234.7 萬 | 0.01% | +47,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,700 | $233.2 萬 | 0.01% | −27,862−37.4% | 減碼 |
| Marathon Trading Investment Management LLC | 44,537 | $222.4 萬 | 1.21% | +29,719+200.6% | 加碼 |
| Diametric Capital, LP | 43,750 | $218.5 萬 | 1.58% | +5,307+13.8% | 加碼 |
| Stifel Financial Corp | 41,865 | $209.1 萬 | 0.00% | +4,775+12.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 41,710 | $208.3 萬 | 0.21% | +9,520+29.6% | 加碼 |
| King Street Capital Management, L.P. | 40,900 | $204.3 萬 | 0.17% | +26,500+184.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 35,842 | $179.0 萬 | 0.02% | −51,971−59.2% | 減碼 |
| ExodusPoint Capital Management, LP | 35,450 | $177.0 萬 | 0.03% | +35,450 | 新進 |
| Barclays PLC | 35,250 | $176.1 萬 | 0.00% | −32,149−47.7% | 減碼 |