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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 季與 2021 年第 4 季比較

持有 United Parks & Resorts Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

PRKS 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2343241+10
股數8,245 萬5257,889 萬−356.1 萬 (−4.3%)
市值$53.8 億$3.50 萬$58.6 億+$4.81 億 (+8.9%)

3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(49 家)

2022 年第 1 季季末持有 United Parks & Resorts Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 PRKS 的機構
機構股數市值佔組合 %
Eagle Asset Management Inc396,961$2,955 萬0.15%
Natixis257,154$1,914 萬0.07%
Lord, Abbett & Co. LLC197,186$1,468 萬0.04%
Ardmore Road Asset Management LP100,030$744.6 萬4.46%
Zeno Research, LLC66,292$493.5 萬4.26%
Panagora Asset Management Inc52,448$390.4 萬0.02%
Tiger Eye Capital LLC41,935$312.2 萬1.19%
APG Asset Management N.V.36,700$245.5 萬0.00%
Chimera Capital Management LLC23,343$173.8 萬0.86%
Crestline Management, LP21,566$160.5 萬0.20%
Cinctive Capital Management LP21,100$157.1 萬0.07%
Prelude Capital Management, LLC12,688$94.4 萬0.04%
Affinity Investment Advisors, LLC12,602$93.8 萬0.38%
FORA Capital, LLC12,482$92.1 萬0.17%
Dark Forest Capital Management LP11,573$86.1 萬0.20%
Bridgefront Capital, LLC10,930$81.4 萬1.00%
Capital Fund Management S.A.10,659$79.3 萬0.02%
Quantitative Investment Management, LLC10,424$77.5 萬0.08%
Bayesian Capital Management, LP8,400$62.5 萬0.09%
Amalgamated Financial Corp.7,438$55.4 萬0.00%
First Hawaiian Bank7,172$53.4 萬0.02%
Campbell & CO Investment Adviser LLC6,352$47.3 萬0.13%
Two Sigma Securities, LLC5,339$39.7 萬0.06%
Smith Group Asset Management, LLC4,474$33.3 萬0.02%
Mackenzie Financial Corp3,513$26.2 萬0.00%
CIBC Asset Management Inc3,005$22.4 萬0.00%
NJ State Employees Deferred Compensation Plan3,000$22.3 萬0.03%
Pictet Asset Management SA2,876$21.4 萬0.00%
Guggenheim Capital LLC2,768$20.6 萬0.00%
O'Shaughnessy Asset Management, LLC2,774$20.6 萬0.00%
First Foundation Advisors2,750$20.5 萬0.01%
Fiduciary Trust Co2,719$20.2 萬0.00%
Quantbot Technologies LP2,518$18.7 萬0.02%
Toronto Dominion Bank2,400$17.9 萬0.00%
Counterpoint Mutual Funds LLC929$6.90 萬0.05%
Prospera Financial Services Inc631$4.70 萬0.00%
First Quadrant L P558$4.20 萬0.23%
SJS Investment Consulting Inc.89$6,0000.00%
TCWP LLC63$4,0000.00%
The PNC Financial Services Group, Inc.42$3,0000.00%
IFP Advisors, Inc109$3,0000.00%
Cordant, Inc.23$2,0000.00%
Raffa Wealth Management, LLC15$1,1170.00%
Institutional & Family Asset Management, LLC7$1,0000.00%
Rockefeller Capital Management L.P.17$1,0000.00%
Disciplined Investments, LLC11$1,0000.00%
Central Trust Co5$00.00%
Capital Advisors, Ltd. LLC3$00.00%
Global Retirement Partners, LLC1$00.00%

清倉機構(39 家)

2021 年第 4 季季末持有 United Parks & Resorts Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 PRKS 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Bank of Montreal1,362,741$8,976 萬
Point72 Asset Management, L.P.522,406$3,388 萬
Landscape Capital Management, L.L.C.82,231$533.4 萬
Assenagon Asset Management S.A.50,136$325.2 萬
Group One Trading, L.P.38,574$250.2 萬
ExodusPoint Capital Management, LP33,604$218.0 萬
Empowered Funds, LLC30,527$198.0 萬
Hudson Bay Capital Management LP30,000$194.6 萬
HRT Financial LP26,292$170.5 萬
Paloma Partners Management Co25,775$167.1 萬
Wolverine Trading, LLC22,082$142.9 萬
Verition Fund Management LLC17,418$113.0 萬
Marathon Trading Investment Management LLC17,337$112.4 萬
Dynamic Technology Lab Private Ltd17,310$112.3 萬
ETF Managers Group, LLC15,027$97.2 萬
O'Neil Global Advisors, Inc.14,504$94.1 萬
Quadrature Capital Ltd12,244$79.3 萬
Granite Point Capital Management, L.P.10,000$64.9 萬
North Fourth Asset Management, LP9,320$60.4 萬
Quantamental Technologies LLC7,759$50.3 萬
Trexquant Investment LP7,205$46.7 萬
Circle Wealth Management, LLC5,700$37.0 萬
Cutler Group LP4,844$31.4 萬
Virtu Financial LLC4,755$30.8 萬
Delphia (USA) Inc.3,590$23.3 萬
Cerity Partners LLC3,507$22.9 萬
Parallax Volatility Advisers, L.P.3,224$20.9 萬
Meeder Asset Management Inc3,058$19.9 萬
Convergence Investment Partners, LLC2,394$15.5 萬
King Street Capital Management, L.P.1,800$11.7 萬
Rinkey Investments569$3.70 萬
Spire Wealth Management334$2.20 萬
Point72 Hong Kong Ltd328$2.10 萬
North Star Investment Management Corp.300$1.90 萬
Neo Ivy Capital Management209$1.40 萬
Fuller & Thaler Asset Management, Inc.79$5,000
Stonebridge Financial Planning Group, LLC10$1,000
Caption Management, LLC3$0
Amplius Wealth Advisors, LLC10$0

尚未申報 2022 年第 1 季的機構(3 家)

2021 年第 4 季季末持有 United Parks & Resorts Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 PRKS、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Carroll Financial Associates, Inc.435$2.90 萬
Harbour Investments, Inc.80$5,000
Bell Investment Advisors, Inc10$1,000