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 3 季 13F 持有人
United Parks & Resorts Inc. 在 2021/9/30 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
- 214
- 較 2021 年第 2 季 +11 家
- 持有股數
- 8,110 萬
- 較 2021 年第 2 季 +173.8 萬 (+2.2%)
- 總市值
- $45.0 億
- 較 2021 年第 2 季 +$5.38 億 (+13.6%)
- 新進機構
- 37
- 另有 70 家加碼
- 清倉機構
- 26
- 另有 81 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hill Path Capital LP | 27,205,306 | $15.0 億 | 78.02% | 00.0% | 不變 |
| Vanguard Group Inc | 5,141,757 | $2.84 億 | 0.01% | +394,583+8.3% | 加碼 |
| Nomura Holdings Inc | 4,586,563 | $2.69 億 | 2.03% | +43,812+1.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,699,080 | $2.60 億 | 0.86% | +149,454+3.3% | 加碼 |
| BlackRock Inc. | 3,444,855 | $1.91 億 | 0.01% | −1,076,560−23.8% | 減碼 |
| Melvin Capital Management LP | 3,435,000 | $1.90 億 | 1.27% | −815,000−19.2% | 減碼 |
| Goldman Sachs Group Inc | 2,124,735 | $1.18 億 | 0.03% | +104,308+5.2% | 加碼 |
| Hood River Capital Management LLC | 1,678,307 | $9,284 萬 | 2.87% | +452,483+36.9% | 加碼 |
| Simcoe Capital Management, LLC | 1,464,108 | $8,099 萬 | 9.25% | +1,464,108 | 新進 |
| Two Sigma Investments, LP | 1,166,383 | $6,452 萬 | 0.17% | +10,493+0.9% | 加碼 |
| Pinnacle Associates Ltd | 1,117,015 | $6,179 萬 | 1.14% | −32,765−2.8% | 減碼 |
| Two Sigma Advisers, LP | 1,116,000 | $6,174 萬 | 0.16% | +212,700+23.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,109,481 | $6,138 萬 | 0.08% | +826,356+291.9% | 加碼 |
| Price T Rowe Associates Inc | 1,099,492 | $6,082 萬 | 0.01% | −39,222−3.4% | 減碼 |
| Canada Pension Plan Investment Board | 1,047,700 | $5,796 萬 | 0.07% | +647,700+161.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,027,398 | $5,684 萬 | 0.02% | −207,037−16.8% | 減碼 |
| State Street Corp | 1,021,146 | $5,649 萬 | 0.00% | +2,396+0.2% | 加碼 |
| Candlestick Capital Management LP | 987,883 | $5,465 萬 | 1.45% | −153,374−13.4% | 減碼 |
| Geode Capital Management, LLC | 852,119 | $4,714 萬 | 0.01% | +2,374+0.3% | 加碼 |
| Renaissance Technologies LLC | 779,200 | $4,311 萬 | 0.06% | +620,800+391.9% | 加碼 |
| Russell Investments Group, Ltd. | 670,146 | $3,750 萬 | 0.06% | +244,855+57.6% | 加碼 |
| Emerald Advisers, LLC | 653,541 | $3,615 萬 | 1.31% | +24,889+4.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 635,736 | $3,517 萬 | 1.22% | +1,035+0.2% | 加碼 |
| Point72 Asset Management, L.P. | 601,988 | $3,330 萬 | 0.16% | −55,212−8.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 523,838 | $2,898 萬 | 2.26% | +82,568+18.7% | 加碼 |
| Northern Trust Corp | 513,202 | $2,839 萬 | 0.01% | −26,267−4.9% | 減碼 |
| Wellington Management Group LLP | 498,752 | $2,759 萬 | 0.00% | −163,257−24.7% | 減碼 |
| American Century Companies Inc | 487,693 | $2,698 萬 | 0.02% | +470,994+2,820.5% | 加碼 |
| Neuberger Berman Group LLC | 480,483 | $2,616 萬 | 0.02% | −12,511−2.5% | 減碼 |
| Millennium Management LLC | 472,220 | $2,612 萬 | 0.03% | +444,715+1,616.9% | 加碼 |
| Nuveen Asset Management, LLC | 467,185 | $2,585 萬 | 0.01% | −69,822−13.0% | 減碼 |
| Charles Schwab Investment Management Inc | 460,751 | $2,549 萬 | 0.01% | −10,379−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 448,465 | $2,481 萬 | 0.03% | +76,632+20.6% | 加碼 |
| Norges Bank | 440,068 | $2,435 萬 | 0.01% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 415,451 | $2,298 萬 | 0.27% | +107,543+34.9% | 加碼 |
| Voloridge Investment Management, LLC | 317,481 | $1,756 萬 | 0.11% | +127,874+67.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 306,199 | $1,694 萬 | 0.21% | −62,824−17.0% | 減碼 |
| Squarepoint Ops LLC | 280,738 | $1,553 萬 | 0.11% | +131,708+88.4% | 加碼 |
| PEAK6 Investments LLC | 280,397 | $1,551 萬 | 0.31% | +92,653+49.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 277,691 | $1,536 萬 | 0.10% | +277,691 | 新進 |
| Bank of New York Mellon Corp | 245,901 | $1,360 萬 | 0.00% | −6,428−2.5% | 減碼 |
| UBS Group AG | 233,344 | $1,291 萬 | 0.01% | +81,299+53.5% | 加碼 |
| Caption Management, LLC | 229,575 | $1,270 萬 | 0.83% | +229,575 | 新進 |
| New York State Common Retirement Fund | 202,574 | $1,121 萬 | 0.01% | −57,135−22.0% | 減碼 |
| Bank of America Corp | 202,280 | $1,119 萬 | 0.00% | −1,087−0.5% | 減碼 |
| Penn Capital Management Co Inc | 192,505 | $1,065 萬 | 1.07% | −57,018−22.9% | 減碼 |
| Scoggin Management LP | 187,500 | $1,037 萬 | 5.97% | +62,500+50.0% | 加碼 |
| Citadel Advisors LLC | 179,590 | $993.5 萬 | 0.01% | −705,022−79.7% | 減碼 |
| Stormborn Capital Management, LLC | 175,000 | $968.1 萬 | 3.31% | +175,000 | 新進 |
| LMR Partners LLP | 172,222 | $952.7 萬 | 0.13% | −175,581−50.5% | 減碼 |
| HAP Trading, LLC | 165,272 | $914.3 萬 | 0.67% | +165,272 | 新進 |
| Perpetual Investment Management Ltd | 163,118 | $902.3 萬 | 1.14% | −2,123−1.3% | 減碼 |
| Deutsche Bank AG | 160,584 | $888.3 萬 | 0.00% | +12,954+8.8% | 加碼 |
| Sonic Fund II, L.P. | 150,000 | $829.8 萬 | 4.69% | −50,000−25.0% | 減碼 |
| Lord, Abbett & Co. LLC | 150,000 | $829.8 萬 | 0.02% | +150,000 | 新進 |
| Brant Point Investment Management LLC | 149,578 | $827.5 萬 | 1.53% | +9,578+6.8% | 加碼 |
| Lionstone Capital Management LLC | 144,972 | $802.0 萬 | 2.10% | −42,500−22.7% | 減碼 |
| SEI Investments Co | 137,554 | $760.9 萬 | 0.02% | −13,144−8.7% | 減碼 |
| Invesco Ltd. | 136,042 | $752.6 萬 | 0.00% | +9,071+7.1% | 加碼 |
| Assenagon Asset Management S.A. | 118,982 | $658.2 萬 | 0.03% | −9,306−7.3% | 減碼 |
| Swiss National Bank | 113,500 | $627.9 萬 | 0.00% | +1,200+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 110,619 | $611.9 萬 | 0.08% | −47,257−29.9% | 減碼 |
| Barclays PLC | 109,948 | $608.3 萬 | 0.00% | +74,698+211.9% | 加碼 |
| Hillsdale Investment Management Inc. | 106,300 | $588.1 萬 | 0.45% | +86,000+423.6% | 加碼 |
| Morgan Stanley | 100,431 | $555.5 萬 | 0.00% | −26,433−20.8% | 減碼 |
| Group One Trading, L.P. | 95,982 | $531.0 萬 | 0.12% | +26,705+38.5% | 加碼 |
| Parametric Portfolio Associates LLC | 91,578 | $506.6 萬 | 0.00% | −39,694−30.2% | 減碼 |
| JPMorgan Chase & Co | 82,852 | $458.3 萬 | 0.00% | +6,275+8.2% | 加碼 |
| Alliancebernstein L.P. | 73,100 | $404.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 71,602 | $396.1 萬 | 0.00% | −22,174−23.6% | 減碼 |
| California State Teachers Retirement System | 69,858 | $386.5 萬 | 0.00% | −1,096−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 68,962 | $381.5 萬 | 0.00% | −2,185−3.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 64,898 | $359.0 萬 | 0.07% | −5,348−7.6% | 減碼 |
| Fiera Capital Corp | 64,262 | $355.5 萬 | 0.01% | −210−0.3% | 減碼 |
| Rhumbline Advisers | 63,969 | $353.9 萬 | 0.00% | +1,182+1.9% | 加碼 |
| Susquehanna International Group, LLP | 57,451 | $317.8 萬 | 0.00% | −89,037−60.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,023 | $304.4 萬 | 0.01% | +8,023+17.1% | 加碼 |
| First Trust Advisors LP | 54,848 | $303.4 萬 | 0.00% | −36,556−40.0% | 減碼 |
| Man Group plc | 52,642 | $291.2 萬 | 0.01% | −10,546−16.7% | 減碼 |
| Legal & General Group Plc | 51,348 | $284.0 萬 | 0.00% | +3,867+8.1% | 加碼 |
| Hudson Bay Capital Management LP | 50,000 | $276.6 萬 | 0.04% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 47,000 | $260.0 萬 | 0.18% | +47,000 | 新進 |
| Simplex Trading, LLC | 49,856 | $255.2 萬 | 0.09% | +1,811+3.8% | 加碼 |
| Natixis Advisors, L.P. | 45,150 | $249.8 萬 | 0.01% | −4,485−9.0% | 減碼 |
| Credit Suisse AG | 44,710 | $247.4 萬 | 0.00% | −6,739−13.1% | 減碼 |
| AlphaCrest Capital Management LLC | 41,437 | $229.2 萬 | 0.12% | +25,777+164.6% | 加碼 |
| SG Americas Securities, LLC | 38,676 | $214.0 萬 | 0.01% | −24,902−39.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,500 | $207.5 萬 | 0.01% | −9,200−19.7% | 減碼 |
| Diametric Capital, LP | 37,412 | $207.0 萬 | 1.63% | −6,338−14.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 37,015 | $204.8 萬 | 0.01% | +37,015 | 新進 |
| Envestnet Asset Management Inc | 36,638 | $202.7 萬 | 0.00% | +6,820+22.9% | 加碼 |
| Walleye Trading LLC | 36,119 | $199.8 萬 | 0.05% | −54,449−60.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,026 | $199.3 萬 | 0.00% | +12,697+54.4% | 加碼 |
| Empowered Funds, LLC | 33,563 | $185.7 萬 | 0.24% | +619+1.9% | 加碼 |
| Stifel Financial Corp | 33,195 | $183.6 萬 | 0.00% | −8,670−20.7% | 減碼 |
| Marshall Wace, LLP | 32,630 | $180.5 萬 | 0.01% | −314,815−90.6% | 減碼 |
| HN Saltoro Capital, LP | 32,353 | $179.0 萬 | 1.44% | +32,353 | 新進 |
| Comerica Bank | 26,956 | $174.5 萬 | 0.01% | +26,956 | 新進 |
| AQR Capital Management LLC | 29,623 | $163.9 萬 | 0.00% | +5,223+21.4% | 加碼 |
| Oberweis Asset Management Inc | 29,560 | $163.5 萬 | 0.34% | +29,560 | 新進 |