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 |
|---|---|---|---|---|---|
| Natixis | 257,154 | $1,914 萬 | 0.07% | +257,154 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 282,892 | $2,106 萬 | 1.53% | −107,064−27.5% | 減碼 |
| FMR LLC | 291,775 | $2,172 萬 | 0.00% | +289,115+10,869.0% | 加碼 |
| Voloridge Investment Management, LLC | 360,420 | $2,683 萬 | 0.15% | +119,583+49.7% | 加碼 |
| Simcoe Capital Management, LLC | 384,146 | $2,860 萬 | 3.57% | +65,061+20.4% | 加碼 |
| Eagle Asset Management Inc | 396,961 | $2,955 萬 | 0.15% | +396,961 | 新進 |
| Nuveen Asset Management, LLC | 423,634 | $2,993 萬 | 0.01% | +13,670+3.3% | 加碼 |
| Norges Bank | 426,680 | $3,176 萬 | 0.01% | +11,612+2.8% | 加碼 |
| Renaissance Technologies LLC | 454,600 | $3,384 萬 | 0.04% | −508,200−52.8% | 減碼 |
| Neuberger Berman Group LLC | 462,955 | $3,445 萬 | 0.03% | −15,879−3.3% | 減碼 |
| Q Global Advisors, LLC | 465,597 | $3,466 萬 | 21.23% | −902,003−66.0% | 減碼 |
| Charles Schwab Investment Management Inc | 477,235 | $3,553 萬 | 0.01% | −1,147−0.2% | 減碼 |
| Northern Trust Corp | 477,883 | $3,557 萬 | 0.01% | −29,392−5.8% | 減碼 |
| Ameriprise Financial Inc | 487,648 | $3,630 萬 | 0.01% | −10,597−2.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 567,556 | $4,225 萬 | 1.87% | −54,590−8.8% | 減碼 |
| Victory Capital Management Inc | 672,180 | $5,000 萬 | 0.05% | +666,221+11,180.1% | 加碼 |
| Russell Investments Group, Ltd. | 679,312 | $5,014 萬 | 0.09% | +12,080+1.8% | 加碼 |
| Emerald Advisers, LLC | 691,462 | $5,147 萬 | 1.96% | +52,529+8.2% | 加碼 |
| Two Sigma Investments, LP | 715,952 | $5,330 萬 | 0.16% | −443,010−38.2% | 減碼 |
| American Century Companies Inc | 745,435 | $5,549 萬 | 0.04% | +25,325+3.5% | 加碼 |
| Wellington Management Group LLP | 761,995 | $5,672 萬 | 0.01% | +8,830+1.2% | 加碼 |
| Marshall Wace, LLP | 805,633 | $5,997 萬 | 0.12% | +536,029+198.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 807,922 | $6,014 萬 | 0.08% | +786,122+3,606.1% | 加碼 |
| Driehaus Capital Management LLC | 862,320 | $6,419 萬 | 0.79% | +191,163+28.5% | 加碼 |
| Candlestick Capital Management LP | 865,441 | $6,442 萬 | 1.99% | −253,906−22.7% | 減碼 |
| Geode Capital Management, LLC | 867,262 | $6,456 萬 | 0.01% | −35,271−3.9% | 減碼 |
| Pinnacle Associates Ltd | 941,137 | $7,006 萬 | 1.24% | −148,065−13.6% | 減碼 |
| Price T Rowe Associates Inc | 996,425 | $7,417 萬 | 0.01% | −90,891−8.4% | 減碼 |
| Two Sigma Advisers, LP | 1,030,900 | $7,674 萬 | 0.20% | −7,738−0.7% | 減碼 |
| State Street Corp | 1,045,838 | $7,785 萬 | 0.00% | +26,743+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,059,041 | $7,883 萬 | 0.02% | +42,031+4.1% | 加碼 |
| Invesco Ltd. | 1,122,612 | $8,357 萬 | 0.02% | +957,438+579.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,153,642 | $8,588 萬 | 0.12% | −99,548−7.9% | 減碼 |
| Goldman Sachs Group Inc | 1,733,685 | $1.29 億 | 0.03% | +97,173+5.9% | 加碼 |
| Hood River Capital Management LLC | 1,746,143 | $1.30 億 | 4.32% | +62,636+3.7% | 加碼 |
| Melvin Capital Management LP | 1,746,174 | $1.30 億 | 1.33% | −3,173,826−64.5% | 減碼 |
| BlackRock Inc. | 3,263,987 | $2.43 億 | 0.01% | −229,379−6.6% | 減碼 |
| Nomura Holdings Inc | 4,542,751 | $3.29 億 | 2.51% | −4,730−0.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,560,297 | $3.39 億 | 1.11% | +165,126+3.8% | 加碼 |
| Vanguard Group Inc | 5,260,747 | $3.92 億 | 0.01% | +155,068+3.0% | 加碼 |
| Hill Path Capital LP | 27,205,306 | $20.3 億 | 77.09% | 00.0% | 不變 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,362,741−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −522,406−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −82,231−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −50,136−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −38,574−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,604−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −30,527−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,292−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −25,775−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,082−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,418−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −17,337−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,310−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −15,027−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −14,504−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,244−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −9,320−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,759−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,205−100.0% | 清倉 |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −4,844−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,755−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −3,590−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −3,507−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,224−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,058−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −2,394−100.0% | 清倉 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Rinkey Investments | 0 | $0 | 0.00% | −569−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −328−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Stonebridge Financial Planning Group, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |