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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 10,335 | $76.9 萬 | 0.00% | −12−0.1% | 減碼 |
| Quantitative Investment Management, LLC | 10,424 | $77.5 萬 | 0.08% | +10,424 | 新進 |
| Handelsbanken Fonder AB | 10,600 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 10,659 | $79.3 萬 | 0.02% | +10,659 | 新進 |
| Bridgefront Capital, LLC | 10,930 | $81.4 萬 | 1.00% | +10,930 | 新進 |
| Graham Capital Management, L.P. | 11,488 | $85.5 萬 | 0.04% | +4,164+56.9% | 加碼 |
| Dark Forest Capital Management LP | 11,573 | $86.1 萬 | 0.20% | +11,573 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,775 | $87.6 萬 | 0.00% | +2,308+24.4% | 加碼 |
| Walleye Trading LLC | 11,873 | $88.4 萬 | 0.02% | −22,940−65.9% | 減碼 |
| FORA Capital, LLC | 12,482 | $92.1 萬 | 0.17% | +12,482 | 新進 |
| Millennium Management LLC | 12,389 | $92.2 萬 | 0.00% | −272,880−95.7% | 減碼 |
| Affinity Investment Advisors, LLC | 12,602 | $93.8 萬 | 0.38% | +12,602 | 新進 |
| Prelude Capital Management, LLC | 12,688 | $94.4 萬 | 0.04% | +12,688 | 新進 |
| UBS Group AG | 13,180 | $98.1 萬 | 0.00% | −99,195−88.3% | 減碼 |
| Barclays PLC | 13,508 | $100.5 萬 | 0.00% | −57,224−80.9% | 減碼 |
| Arizona State Retirement System | 13,577 | $101.1 萬 | 0.01% | −275−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 14,330 | $106.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 14,575 | $108.4 萬 | 0.01% | −2,700−15.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,575 | $108.5 萬 | 0.01% | −65,127−81.7% | 減碼 |
| Raymond James & Associates | 15,104 | $112.4 萬 | 0.00% | +8,882+142.8% | 加碼 |
| Royal Bank of Canada | 16,054 | $119.5 萬 | 0.00% | −8,133−33.6% | 減碼 |
| PEAK6 Investments LLC | 17,496 | $130.2 萬 | 0.04% | −73,941−80.9% | 減碼 |
| Virginia Retirement Systems Et Al | 18,000 | $134.0 萬 | 0.01% | +9,600+114.3% | 加碼 |
| Aigen Investment Management, LP | 19,641 | $146.2 萬 | 0.25% | +9,325+90.4% | 加碼 |
| Voya Investment Management LLC | 19,978 | $148.7 萬 | 0.00% | −59−0.3% | 減碼 |
| Jane Street Group, LLC | 20,049 | $149.2 萬 | 0.00% | −59,301−74.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,045 | $156.7 萬 | 0.00% | −48,413−69.7% | 減碼 |
| Cinctive Capital Management LP | 21,100 | $157.1 萬 | 0.07% | +21,100 | 新進 |
| Manufacturers Life Insurance Company, The | 21,141 | $157.4 萬 | 0.00% | −5,286−20.0% | 減碼 |
| Winton Group Ltd | 21,192 | $157.8 萬 | 0.08% | +593+2.9% | 加碼 |
| Envestnet Asset Management Inc | 21,455 | $159.7 萬 | 0.00% | −3,880−15.3% | 減碼 |
| Man Group plc | 21,558 | $160.5 萬 | 0.01% | +14,776+217.9% | 加碼 |
| Crestline Management, LP | 21,566 | $160.5 萬 | 0.20% | +21,566 | 新進 |
| State Board of Administration of Florida Retirement System | 22,055 | $164.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 22,386 | $166.6 萬 | 0.14% | +3,707+19.8% | 加碼 |
| Diametric Capital, LP | 22,938 | $170.7 萬 | 0.94% | +2,843+14.1% | 加碼 |
| Chimera Capital Management LLC | 23,343 | $173.8 萬 | 0.86% | +23,343 | 新進 |
| Tudor Investment Corp Et Al | 24,169 | $179.9 萬 | 0.05% | −3,134−11.5% | 減碼 |
| American International Group, Inc. | 24,997 | $186.1 萬 | 0.01% | −2,379−8.7% | 減碼 |
| Simplex Trading, LLC | 25,786 | $191.9 萬 | 0.06% | +22,386+658.4% | 加碼 |
| MetLife Investment Management | 26,767 | $199.3 萬 | 0.01% | +8,417+45.9% | 加碼 |
| Stifel Financial Corp | 27,714 | $206.3 萬 | 0.00% | −6,054−17.9% | 減碼 |
| Alberta Investment Management Corp | 28,315 | $210.8 萬 | 0.01% | +15,155+115.2% | 加碼 |
| EAM Investors, LLC | 28,735 | $213.9 萬 | 0.40% | −1,512−5.0% | 減碼 |
| Oberweis Asset Management Inc | 29,560 | $220.0 萬 | 0.44% | −900−3.0% | 減碼 |
| Alight Capital Management LP | 30,000 | $223.3 萬 | 1.04% | −10,000−25.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 30,887 | $229.9 萬 | 0.02% | +1,572+5.4% | 加碼 |
| Deutsche Bank AG | 30,910 | $230.1 萬 | 0.00% | −4,048−11.6% | 減碼 |
| Jump Financial, LLC | 32,022 | $238.4 萬 | 0.10% | −12,392−27.9% | 減碼 |
| AQR Capital Management LLC | 32,769 | $243.9 萬 | 0.00% | +2,472+8.2% | 加碼 |
| APG Asset Management N.V. | 36,700 | $245.5 萬 | 0.00% | +36,700 | 新進 |
| Citadel Advisors LLC | 36,949 | $275.0 萬 | 0.00% | −142,763−79.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,077 | $276.0 萬 | 0.01% | −5,190−12.3% | 減碼 |
| Qube Research & Technologies Ltd | 39,304 | $292.6 萬 | 0.03% | −14,337−26.7% | 減碼 |
| Algert Global LLC | 40,559 | $301.9 萬 | 0.20% | +28,295+230.7% | 加碼 |
| State of Wisconsin Investment Board | 41,700 | $310.4 萬 | 0.01% | +36,300+672.2% | 加碼 |
| Tiger Eye Capital LLC | 41,935 | $312.2 萬 | 1.19% | +41,935 | 新進 |
| Susquehanna International Group, LLP | 43,814 | $326.2 萬 | 0.00% | −46,126−51.3% | 減碼 |
| Legal & General Group Plc | 44,660 | $332.5 萬 | 0.00% | −7,197−13.9% | 減碼 |
| Natixis Advisors, L.P. | 45,564 | $339.2 萬 | 0.01% | −2,048−4.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 46,588 | $346.8 萬 | 0.06% | +44,515+2,147.4% | 加碼 |
| Credit Suisse AG | 51,144 | $380.7 萬 | 0.00% | −964−1.9% | 減碼 |
| Allianz Asset Management GmbH | 51,947 | $386.7 萬 | 0.00% | +25,268+94.7% | 加碼 |
| Panagora Asset Management Inc | 52,448 | $390.4 萬 | 0.02% | +52,448 | 新進 |
| Boothbay Fund Management, LLC | 53,604 | $399.0 萬 | 0.13% | +49,182+1,112.2% | 加碼 |
| Alliancebernstein L.P. | 55,314 | $411.8 萬 | 0.00% | −2,600−4.5% | 減碼 |
| Rhumbline Advisers | 58,778 | $437.5 萬 | 0.01% | −3,680−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 61,120 | $455.0 萬 | 0.00% | −3,986−6.1% | 減碼 |
| Morgan Stanley | 62,258 | $463.4 萬 | 0.00% | −154,082−71.2% | 減碼 |
| Fiera Capital Corp | 64,262 | $478.4 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 64,313 | $478.7 萬 | 0.01% | −7,331−10.2% | 減碼 |
| Zeno Research, LLC | 66,292 | $493.5 萬 | 4.26% | +66,292 | 新進 |
| Wells Fargo & Company | 77,094 | $573.9 萬 | 0.00% | −16,207−17.4% | 減碼 |
| First Trust Advisors LP | 78,922 | $587.5 萬 | 0.01% | +9,938+14.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 85,078 | $633.3 萬 | 0.12% | +12,725+17.6% | 加碼 |
| Lionstone Capital Management LLC | 93,972 | $699.5 萬 | 2.08% | 00.0% | 不變 |
| Ardmore Road Asset Management LP | 100,030 | $744.6 萬 | 4.46% | +100,030 | 新進 |
| Hillsdale Investment Management Inc. | 101,300 | $754.1 萬 | 0.49% | −2,300−2.2% | 減碼 |
| Swiss National Bank | 118,700 | $883.6 萬 | 0.00% | +5,400+4.8% | 加碼 |
| Parametric Portfolio Associates LLC | 121,546 | $904.8 萬 | 0.00% | −28,575−19.0% | 減碼 |
| Penn Capital Management Co Inc | 154,407 | $1,040 萬 | 1.07% | −34,274−18.2% | 減碼 |
| SEI Investments Co | 147,333 | $1,099 萬 | 0.02% | −3,158−2.1% | 減碼 |
| Sonic Fund II, L.P. | 150,000 | $1,117 萬 | 6.27% | 00.0% | 不變 |
| JPMorgan Chase & Co | 151,250 | $1,126 萬 | 0.00% | +104,286+222.1% | 加碼 |
| Picton Mahoney Asset Management | 152,718 | $1,137 萬 | 0.42% | +533+0.4% | 加碼 |
| Squarepoint Ops LLC | 159,148 | $1,185 萬 | 0.09% | −120,690−43.1% | 減碼 |
| LMR Partners LLP | 161,373 | $1,201 萬 | 0.18% | +73,110+82.8% | 加碼 |
| Hampton Road Capital Management LP | 169,163 | $1,259 萬 | 3.87% | +35,872+26.9% | 加碼 |
| Brant Point Investment Management LLC | 174,123 | $1,296 萬 | 2.67% | +34,523+24.7% | 加碼 |
| New York State Common Retirement Fund | 174,345 | $1,298 萬 | 0.01% | −2,502−1.4% | 減碼 |
| Perpetual Investment Management Ltd | 176,844 | $1,316 萬 | 1.65% | +2,700+1.6% | 加碼 |
| Prudential Financial Inc | 184,130 | $1,371 萬 | 0.02% | −8,348−4.3% | 減碼 |
| Bank of America Corp | 195,625 | $1,456 萬 | 0.00% | +28,465+17.0% | 加碼 |
| Lord, Abbett & Co. LLC | 197,186 | $1,468 萬 | 0.04% | +197,186 | 新進 |
| Federated Hermes, Inc. | 199,467 | $1,485 萬 | 0.03% | +115,493+137.5% | 加碼 |
| Stormborn Capital Management, LLC | 200,000 | $1,489 萬 | 6.38% | +55,000+37.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 215,547 | $1,605 萬 | 0.02% | −16,762−7.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 222,637 | $1,657 萬 | 0.21% | −72,614−24.6% | 減碼 |
| Bank of New York Mellon Corp | 232,310 | $1,729 萬 | 0.00% | −37,429−13.9% | 減碼 |
| Balyasny Asset Management LLC | 241,817 | $1,800 萬 | 0.08% | +119,301+97.4% | 加碼 |