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 4 季 13F 持有人
United Parks & Resorts Inc. 在 2021/12/31 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
- 234
- 較 2021 年第 3 季 +21 家
- 持有股數
- 8,245 萬
- 較 2021 年第 3 季 +135.0 萬 (+1.7%)
- 總市值
- $53.8 億
- 較 2021 年第 3 季 +$8.77 億 (+19.5%)
- 新進機構
- 49
- 另有 65 家加碼
- 清倉機構
- 28
- 另有 92 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hill Path Capital LP | 27,205,306 | $17.6 億 | 77.40% | 00.0% | 不變 |
| Vanguard Group Inc | 5,105,679 | $3.31 億 | 0.01% | −36,078−0.7% | 減碼 |
| Melvin Capital Management LP | 4,920,000 | $3.19 億 | 1.99% | +1,485,000+43.2% | 加碼 |
| Nomura Holdings Inc | 4,547,481 | $2.96 億 | 1.70% | −39,082−0.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,395,171 | $2.85 億 | 0.90% | −303,909−6.5% | 減碼 |
| BlackRock Inc. | 3,493,366 | $2.27 億 | 0.01% | +48,511+1.4% | 加碼 |
| Q Global Advisors, LLC | 1,367,600 | $1.20 億 | 31.10% | +1,367,600 | 新進 |
| Hood River Capital Management LLC | 1,683,507 | $1.09 億 | 3.27% | +5,200+0.3% | 加碼 |
| Goldman Sachs Group Inc | 1,636,512 | $1.06 億 | 0.03% | −488,223−23.0% | 減碼 |
| Bank of Montreal | 1,362,741 | $8,976 萬 | 0.05% | +1,362,741 | 新進 |
| Canada Pension Plan Investment Board | 1,253,190 | $8,128 萬 | 0.09% | +205,490+19.6% | 加碼 |
| Two Sigma Investments, LP | 1,158,962 | $7,517 萬 | 0.18% | −7,421−0.6% | 減碼 |
| Candlestick Capital Management LP | 1,119,347 | $7,260 萬 | 1.63% | +131,464+13.3% | 加碼 |
| Pinnacle Associates Ltd | 1,089,202 | $7,065 萬 | 1.22% | −27,813−2.5% | 減碼 |
| Price T Rowe Associates Inc | 1,087,316 | $7,052 萬 | 0.01% | −12,176−1.1% | 減碼 |
| Two Sigma Advisers, LP | 1,038,638 | $6,737 萬 | 0.17% | −77,362−6.9% | 減碼 |
| State Street Corp | 1,019,095 | $6,610 萬 | 0.00% | −2,051−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,017,010 | $6,596 萬 | 0.02% | −10,388−1.0% | 減碼 |
| Renaissance Technologies LLC | 962,800 | $6,245 萬 | 0.08% | +183,600+23.6% | 加碼 |
| Geode Capital Management, LLC | 902,533 | $5,854 萬 | 0.01% | +50,414+5.9% | 加碼 |
| Wellington Management Group LLP | 753,165 | $4,885 萬 | 0.01% | +254,413+51.0% | 加碼 |
| American Century Companies Inc | 720,110 | $4,671 萬 | 0.03% | +232,417+47.7% | 加碼 |
| Driehaus Capital Management LLC | 671,157 | $4,353 萬 | 0.44% | +255,706+61.5% | 加碼 |
| Russell Investments Group, Ltd. | 667,232 | $4,317 萬 | 0.07% | −2,914−0.4% | 減碼 |
| Emerald Advisers, LLC | 638,933 | $4,144 萬 | 1.53% | −14,608−2.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 622,146 | $4,035 萬 | 1.42% | −13,590−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 522,406 | $3,388 萬 | 0.15% | −79,582−13.2% | 減碼 |
| Northern Trust Corp | 507,275 | $3,290 萬 | 0.01% | −5,927−1.2% | 減碼 |
| Ameriprise Financial Inc | 498,245 | $3,232 萬 | 0.01% | +492,596+8,720.1% | 加碼 |
| Charles Schwab Investment Management Inc | 478,382 | $3,103 萬 | 0.01% | +17,631+3.8% | 加碼 |
| Neuberger Berman Group LLC | 478,834 | $3,052 萬 | 0.02% | −1,649−0.3% | 減碼 |
| Norges Bank | 415,068 | $2,692 萬 | 0.01% | −25,000−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 409,964 | $2,659 萬 | 0.01% | −57,221−12.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 389,956 | $2,529 萬 | 1.86% | −133,882−25.6% | 減碼 |
| Simcoe Capital Management, LLC | 319,085 | $2,070 萬 | 2.56% | −1,145,023−78.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 295,251 | $1,915 萬 | 0.22% | −10,948−3.6% | 減碼 |
| Millennium Management LLC | 285,269 | $1,850 萬 | 0.02% | −186,951−39.6% | 減碼 |
| Squarepoint Ops LLC | 279,838 | $1,815 萬 | 0.09% | −900−0.3% | 減碼 |
| Bank of New York Mellon Corp | 269,739 | $1,750 萬 | 0.00% | +23,838+9.7% | 加碼 |
| Marshall Wace, LLP | 269,604 | $1,749 萬 | 0.04% | +236,974+726.2% | 加碼 |
| Voloridge Investment Management, LLC | 240,837 | $1,562 萬 | 0.09% | −76,644−24.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 232,309 | $1,507 萬 | 0.02% | −216,156−48.2% | 減碼 |
| Morgan Stanley | 216,340 | $1,403 萬 | 0.00% | +115,909+115.4% | 加碼 |
| Prudential Financial Inc | 192,478 | $1,249 萬 | 0.02% | +188,013+4,210.8% | 加碼 |
| Citadel Advisors LLC | 179,712 | $1,166 萬 | 0.01% | +122+0.1% | 加碼 |
| New York State Common Retirement Fund | 176,847 | $1,147 萬 | 0.01% | −25,727−12.7% | 減碼 |
| Perpetual Investment Management Ltd | 174,144 | $1,130 萬 | 1.30% | +11,026+6.8% | 加碼 |
| Bank of America Corp | 167,160 | $1,084 萬 | 0.00% | −35,120−17.4% | 減碼 |
| Invesco Ltd. | 165,174 | $1,071 萬 | 0.00% | +29,132+21.4% | 加碼 |
| Penn Capital Management Co Inc | 188,681 | $1,062 萬 | 1.06% | −3,824−2.0% | 減碼 |
| Picton Mahoney Asset Management | 152,185 | $987.1 萬 | 0.35% | +152,185 | 新進 |
| SEI Investments Co | 150,491 | $975.4 萬 | 0.02% | +12,937+9.4% | 加碼 |
| Parametric Portfolio Associates LLC | 150,121 | $973.7 萬 | 0.00% | +58,543+63.9% | 加碼 |
| Sonic Fund II, L.P. | 150,000 | $972.9 萬 | 6.30% | 00.0% | 不變 |
| Stormborn Capital Management, LLC | 145,000 | $940.5 萬 | 3.48% | −30,000−17.1% | 減碼 |
| Brant Point Investment Management LLC | 139,600 | $905.4 萬 | 1.67% | −9,978−6.7% | 減碼 |
| Hampton Road Capital Management LP | 133,291 | $864.5 萬 | 3.03% | +133,291 | 新進 |
| Balyasny Asset Management LLC | 122,516 | $794.6 萬 | 0.03% | +122,516 | 新進 |
| Swiss National Bank | 113,300 | $734.9 萬 | 0.00% | −200−0.2% | 減碼 |
| UBS Group AG | 112,375 | $728.9 萬 | 0.00% | −120,969−51.8% | 減碼 |
| Hillsdale Investment Management Inc. | 103,600 | $671.9 萬 | 0.45% | −2,700−2.5% | 減碼 |
| Lionstone Capital Management LLC | 93,972 | $609.5 萬 | 1.48% | −51,000−35.2% | 減碼 |
| Wells Fargo & Company | 93,301 | $605.2 萬 | 0.00% | +21,699+30.3% | 加碼 |
| PEAK6 Investments LLC | 91,437 | $593.1 萬 | 0.17% | −188,960−67.4% | 減碼 |
| Susquehanna International Group, LLP | 89,940 | $583.4 萬 | 0.01% | +32,489+56.6% | 加碼 |
| LMR Partners LLP | 88,263 | $572.5 萬 | 0.08% | −83,959−48.8% | 減碼 |
| Federated Hermes, Inc. | 83,974 | $544.7 萬 | 0.01% | +65,304+349.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 82,231 | $533.4 萬 | 0.75% | +82,231 | 新進 |
| Cubist Systematic Strategies, LLC | 79,702 | $516.9 萬 | 0.05% | −30,917−27.9% | 減碼 |
| Jane Street Group, LLC | 79,350 | $514.7 萬 | 0.01% | +62,415+368.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 72,353 | $469.3 萬 | 0.12% | +7,455+11.5% | 加碼 |
| California State Teachers Retirement System | 71,644 | $464.7 萬 | 0.01% | +1,786+2.6% | 加碼 |
| Barclays PLC | 70,732 | $458.8 萬 | 0.00% | −39,216−35.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 69,458 | $450.5 萬 | 0.01% | +33,432+92.8% | 加碼 |
| First Trust Advisors LP | 68,984 | $447.4 萬 | 0.00% | +14,136+25.8% | 加碼 |
| UBS Asset Management Americas Inc | 65,106 | $422.3 萬 | 0.00% | −3,856−5.6% | 減碼 |
| Fiera Capital Corp | 64,262 | $416.8 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 62,458 | $405.1 萬 | 0.00% | −1,511−2.4% | 減碼 |
| Alliancebernstein L.P. | 57,914 | $375.6 萬 | 0.00% | −15,186−20.8% | 減碼 |
| Qube Research & Technologies Ltd | 53,641 | $347.9 萬 | 0.03% | +25,207+88.7% | 加碼 |
| Credit Suisse AG | 52,108 | $337.9 萬 | 0.00% | +7,398+16.5% | 加碼 |
| Legal & General Group Plc | 51,857 | $336.3 萬 | 0.00% | +509+1.0% | 加碼 |
| Assenagon Asset Management S.A. | 50,136 | $325.2 萬 | 0.01% | −68,846−57.9% | 減碼 |
| Natixis Advisors, L.P. | 47,612 | $308.8 萬 | 0.01% | +2,462+5.5% | 加碼 |
| JPMorgan Chase & Co | 46,964 | $304.6 萬 | 0.00% | −35,888−43.3% | 減碼 |
| Jump Financial, LLC | 44,414 | $288.0 萬 | 0.18% | +19,535+78.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,267 | $274.1 萬 | 0.01% | −12,756−23.2% | 減碼 |
| Alight Capital Management LP | 40,000 | $259.4 萬 | 0.84% | +20,000+100.0% | 加碼 |
| Group One Trading, L.P. | 38,574 | $250.2 萬 | 0.05% | −57,408−59.8% | 減碼 |
| Deutsche Bank AG | 34,958 | $226.7 萬 | 0.00% | −125,626−78.2% | 減碼 |
| Engineers Gate Manager LP | 34,949 | $226.7 萬 | 0.10% | +8,991+34.6% | 加碼 |
| Walleye Trading LLC | 34,813 | $225.8 萬 | 0.04% | −1,306−3.6% | 減碼 |
| Stifel Financial Corp | 33,768 | $219.0 萬 | 0.00% | +573+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 33,604 | $218.0 萬 | 0.03% | +12,932+62.6% | 加碼 |
| Empowered Funds, LLC | 30,527 | $198.0 萬 | 0.22% | −3,036−9.0% | 減碼 |
| Oberweis Asset Management Inc | 30,460 | $197.6 萬 | 0.36% | +900+3.0% | 加碼 |
| AQR Capital Management LLC | 30,297 | $196.5 萬 | 0.00% | +674+2.3% | 加碼 |
| EAM Investors, LLC | 30,247 | $196.2 萬 | 0.32% | +30,247 | 新進 |
| Hudson Bay Capital Management LP | 30,000 | $194.6 萬 | 0.02% | −20,000−40.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 29,315 | $190.1 萬 | 0.01% | −7,700−20.8% | 減碼 |