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。
2022 年第 1 季 13F 持有人
United Parks & Resorts Inc. 在 2022/3/31 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
- 241
- 較 2021 年第 4 季 +10 家
- 持有股數
- 7,889 萬
- 較 2021 年第 4 季 −356.1 萬 (−4.3%)
- 總市值
- $58.6 億
- 較 2021 年第 4 季 +$4.81 億 (+8.9%)
- 新進機構
- 49
- 另有 73 家加碼
- 清倉機構
- 39
- 另有 89 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hill Path Capital LP | 27,205,306 | $20.3 億 | 77.09% | 00.0% | 不變 |
| Vanguard Group Inc | 5,260,747 | $3.92 億 | 0.01% | +155,068+3.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,560,297 | $3.39 億 | 1.11% | +165,126+3.8% | 加碼 |
| Nomura Holdings Inc | 4,542,751 | $3.29 億 | 2.51% | −4,730−0.1% | 減碼 |
| BlackRock Inc. | 3,263,987 | $2.43 億 | 0.01% | −229,379−6.6% | 減碼 |
| Melvin Capital Management LP | 1,746,174 | $1.30 億 | 1.33% | −3,173,826−64.5% | 減碼 |
| Hood River Capital Management LLC | 1,746,143 | $1.30 億 | 4.32% | +62,636+3.7% | 加碼 |
| Goldman Sachs Group Inc | 1,733,685 | $1.29 億 | 0.03% | +97,173+5.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,153,642 | $8,588 萬 | 0.12% | −99,548−7.9% | 減碼 |
| Invesco Ltd. | 1,122,612 | $8,357 萬 | 0.02% | +957,438+579.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,059,041 | $7,883 萬 | 0.02% | +42,031+4.1% | 加碼 |
| State Street Corp | 1,045,838 | $7,785 萬 | 0.00% | +26,743+2.6% | 加碼 |
| Two Sigma Advisers, LP | 1,030,900 | $7,674 萬 | 0.20% | −7,738−0.7% | 減碼 |
| Price T Rowe Associates Inc | 996,425 | $7,417 萬 | 0.01% | −90,891−8.4% | 減碼 |
| Pinnacle Associates Ltd | 941,137 | $7,006 萬 | 1.24% | −148,065−13.6% | 減碼 |
| Geode Capital Management, LLC | 867,262 | $6,456 萬 | 0.01% | −35,271−3.9% | 減碼 |
| Candlestick Capital Management LP | 865,441 | $6,442 萬 | 1.99% | −253,906−22.7% | 減碼 |
| Driehaus Capital Management LLC | 862,320 | $6,419 萬 | 0.79% | +191,163+28.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 807,922 | $6,014 萬 | 0.08% | +786,122+3,606.1% | 加碼 |
| Marshall Wace, LLP | 805,633 | $5,997 萬 | 0.12% | +536,029+198.8% | 加碼 |
| Wellington Management Group LLP | 761,995 | $5,672 萬 | 0.01% | +8,830+1.2% | 加碼 |
| American Century Companies Inc | 745,435 | $5,549 萬 | 0.04% | +25,325+3.5% | 加碼 |
| Two Sigma Investments, LP | 715,952 | $5,330 萬 | 0.16% | −443,010−38.2% | 減碼 |
| Emerald Advisers, LLC | 691,462 | $5,147 萬 | 1.96% | +52,529+8.2% | 加碼 |
| Russell Investments Group, Ltd. | 679,312 | $5,014 萬 | 0.09% | +12,080+1.8% | 加碼 |
| Victory Capital Management Inc | 672,180 | $5,000 萬 | 0.05% | +666,221+11,180.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 567,556 | $4,225 萬 | 1.87% | −54,590−8.8% | 減碼 |
| Ameriprise Financial Inc | 487,648 | $3,630 萬 | 0.01% | −10,597−2.1% | 減碼 |
| Northern Trust Corp | 477,883 | $3,557 萬 | 0.01% | −29,392−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 477,235 | $3,553 萬 | 0.01% | −1,147−0.2% | 減碼 |
| Q Global Advisors, LLC | 465,597 | $3,466 萬 | 21.23% | −902,003−66.0% | 減碼 |
| Neuberger Berman Group LLC | 462,955 | $3,445 萬 | 0.03% | −15,879−3.3% | 減碼 |
| Renaissance Technologies LLC | 454,600 | $3,384 萬 | 0.04% | −508,200−52.8% | 減碼 |
| Norges Bank | 426,680 | $3,176 萬 | 0.01% | +11,612+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 423,634 | $2,993 萬 | 0.01% | +13,670+3.3% | 加碼 |
| Eagle Asset Management Inc | 396,961 | $2,955 萬 | 0.15% | +396,961 | 新進 |
| Simcoe Capital Management, LLC | 384,146 | $2,860 萬 | 3.57% | +65,061+20.4% | 加碼 |
| Voloridge Investment Management, LLC | 360,420 | $2,683 萬 | 0.15% | +119,583+49.7% | 加碼 |
| FMR LLC | 291,775 | $2,172 萬 | 0.00% | +289,115+10,869.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 282,892 | $2,106 萬 | 1.53% | −107,064−27.5% | 減碼 |
| Natixis | 257,154 | $1,914 萬 | 0.07% | +257,154 | 新進 |
| Balyasny Asset Management LLC | 241,817 | $1,800 萬 | 0.08% | +119,301+97.4% | 加碼 |
| Bank of New York Mellon Corp | 232,310 | $1,729 萬 | 0.00% | −37,429−13.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 222,637 | $1,657 萬 | 0.21% | −72,614−24.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 215,547 | $1,605 萬 | 0.02% | −16,762−7.2% | 減碼 |
| Stormborn Capital Management, LLC | 200,000 | $1,489 萬 | 6.38% | +55,000+37.9% | 加碼 |
| Federated Hermes, Inc. | 199,467 | $1,485 萬 | 0.03% | +115,493+137.5% | 加碼 |
| Lord, Abbett & Co. LLC | 197,186 | $1,468 萬 | 0.04% | +197,186 | 新進 |
| Bank of America Corp | 195,625 | $1,456 萬 | 0.00% | +28,465+17.0% | 加碼 |
| Prudential Financial Inc | 184,130 | $1,371 萬 | 0.02% | −8,348−4.3% | 減碼 |
| Perpetual Investment Management Ltd | 176,844 | $1,316 萬 | 1.65% | +2,700+1.6% | 加碼 |
| New York State Common Retirement Fund | 174,345 | $1,298 萬 | 0.01% | −2,502−1.4% | 減碼 |
| Brant Point Investment Management LLC | 174,123 | $1,296 萬 | 2.67% | +34,523+24.7% | 加碼 |
| Hampton Road Capital Management LP | 169,163 | $1,259 萬 | 3.87% | +35,872+26.9% | 加碼 |
| LMR Partners LLP | 161,373 | $1,201 萬 | 0.18% | +73,110+82.8% | 加碼 |
| Squarepoint Ops LLC | 159,148 | $1,185 萬 | 0.09% | −120,690−43.1% | 減碼 |
| Picton Mahoney Asset Management | 152,718 | $1,137 萬 | 0.42% | +533+0.4% | 加碼 |
| JPMorgan Chase & Co | 151,250 | $1,126 萬 | 0.00% | +104,286+222.1% | 加碼 |
| Sonic Fund II, L.P. | 150,000 | $1,117 萬 | 6.27% | 00.0% | 不變 |
| SEI Investments Co | 147,333 | $1,099 萬 | 0.02% | −3,158−2.1% | 減碼 |
| Penn Capital Management Co Inc | 154,407 | $1,040 萬 | 1.07% | −34,274−18.2% | 減碼 |
| Parametric Portfolio Associates LLC | 121,546 | $904.8 萬 | 0.00% | −28,575−19.0% | 減碼 |
| Swiss National Bank | 118,700 | $883.6 萬 | 0.00% | +5,400+4.8% | 加碼 |
| Hillsdale Investment Management Inc. | 101,300 | $754.1 萬 | 0.49% | −2,300−2.2% | 減碼 |
| Ardmore Road Asset Management LP | 100,030 | $744.6 萬 | 4.46% | +100,030 | 新進 |
| Lionstone Capital Management LLC | 93,972 | $699.5 萬 | 2.08% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 85,078 | $633.3 萬 | 0.12% | +12,725+17.6% | 加碼 |
| First Trust Advisors LP | 78,922 | $587.5 萬 | 0.01% | +9,938+14.4% | 加碼 |
| Wells Fargo & Company | 77,094 | $573.9 萬 | 0.00% | −16,207−17.4% | 減碼 |
| Zeno Research, LLC | 66,292 | $493.5 萬 | 4.26% | +66,292 | 新進 |
| California State Teachers Retirement System | 64,313 | $478.7 萬 | 0.01% | −7,331−10.2% | 減碼 |
| Fiera Capital Corp | 64,262 | $478.4 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 62,258 | $463.4 萬 | 0.00% | −154,082−71.2% | 減碼 |
| UBS Asset Management Americas Inc | 61,120 | $455.0 萬 | 0.00% | −3,986−6.1% | 減碼 |
| Rhumbline Advisers | 58,778 | $437.5 萬 | 0.01% | −3,680−5.9% | 減碼 |
| Alliancebernstein L.P. | 55,314 | $411.8 萬 | 0.00% | −2,600−4.5% | 減碼 |
| Boothbay Fund Management, LLC | 53,604 | $399.0 萬 | 0.13% | +49,182+1,112.2% | 加碼 |
| Panagora Asset Management Inc | 52,448 | $390.4 萬 | 0.02% | +52,448 | 新進 |
| Allianz Asset Management GmbH | 51,947 | $386.7 萬 | 0.00% | +25,268+94.7% | 加碼 |
| Credit Suisse AG | 51,144 | $380.7 萬 | 0.00% | −964−1.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 46,588 | $346.8 萬 | 0.06% | +44,515+2,147.4% | 加碼 |
| Natixis Advisors, L.P. | 45,564 | $339.2 萬 | 0.01% | −2,048−4.3% | 減碼 |
| Legal & General Group Plc | 44,660 | $332.5 萬 | 0.00% | −7,197−13.9% | 減碼 |
| Susquehanna International Group, LLP | 43,814 | $326.2 萬 | 0.00% | −46,126−51.3% | 減碼 |
| Tiger Eye Capital LLC | 41,935 | $312.2 萬 | 1.19% | +41,935 | 新進 |
| State of Wisconsin Investment Board | 41,700 | $310.4 萬 | 0.01% | +36,300+672.2% | 加碼 |
| Algert Global LLC | 40,559 | $301.9 萬 | 0.20% | +28,295+230.7% | 加碼 |
| Qube Research & Technologies Ltd | 39,304 | $292.6 萬 | 0.03% | −14,337−26.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,077 | $276.0 萬 | 0.01% | −5,190−12.3% | 減碼 |
| Citadel Advisors LLC | 36,949 | $275.0 萬 | 0.00% | −142,763−79.4% | 減碼 |
| APG Asset Management N.V. | 36,700 | $245.5 萬 | 0.00% | +36,700 | 新進 |
| AQR Capital Management LLC | 32,769 | $243.9 萬 | 0.00% | +2,472+8.2% | 加碼 |
| Jump Financial, LLC | 32,022 | $238.4 萬 | 0.10% | −12,392−27.9% | 減碼 |
| Deutsche Bank AG | 30,910 | $230.1 萬 | 0.00% | −4,048−11.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 30,887 | $229.9 萬 | 0.02% | +1,572+5.4% | 加碼 |
| Alight Capital Management LP | 30,000 | $223.3 萬 | 1.04% | −10,000−25.0% | 減碼 |
| Oberweis Asset Management Inc | 29,560 | $220.0 萬 | 0.44% | −900−3.0% | 減碼 |
| EAM Investors, LLC | 28,735 | $213.9 萬 | 0.40% | −1,512−5.0% | 減碼 |
| Alberta Investment Management Corp | 28,315 | $210.8 萬 | 0.01% | +15,155+115.2% | 加碼 |
| Stifel Financial Corp | 27,714 | $206.3 萬 | 0.00% | −6,054−17.9% | 減碼 |