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 2 季 13F 持有人
United Parks & Resorts Inc. 在 2022/6/30 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
- 227
- 較 2022 年第 1 季 −7 家
- 持有股數
- 7,564 萬
- 較 2022 年第 1 季 −300.9 萬 (−3.8%)
- 總市值
- $33.5 億
- 較 2022 年第 1 季 −$24.9 億 (−42.6%)
- 新進機構
- 35
- 另有 81 家加碼
- 清倉機構
- 42
- 另有 80 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hill Path Capital LP | 27,205,306 | $12.0 億 | 68.27% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,592,751 | $2.12 億 | 1.89% | +50,000+1.1% | 加碼 |
| Vanguard Group Inc | 4,637,563 | $2.05 億 | 0.01% | −623,184−11.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,253,961 | $1.88 億 | 0.71% | −306,336−6.7% | 減碼 |
| BlackRock Inc. | 3,015,641 | $1.33 億 | 0.00% | −248,346−7.6% | 減碼 |
| Invesco Ltd. | 1,329,502 | $5,874 萬 | 0.02% | +206,890+18.4% | 加碼 |
| Goldman Sachs Group Inc | 1,266,698 | $5,596 萬 | 0.02% | −466,987−26.9% | 減碼 |
| Hood River Capital Management LLC | 1,193,245 | $5,272 萬 | 2.10% | −552,898−31.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,191,840 | $5,266 萬 | 0.07% | +383,918+47.5% | 加碼 |
| Hampton Road Capital Management LP | 1,127,245 | $4,980 萬 | 14.41% | +958,082+566.4% | 加碼 |
| Q Global Advisors, LLC | 1,090,000 | $4,816 萬 | 37.36% | +624,403+134.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,075,641 | $4,752 萬 | 0.02% | +16,600+1.6% | 加碼 |
| State Street Corp | 985,581 | $4,354 萬 | 0.00% | −60,257−5.8% | 減碼 |
| Wellington Management Group LLP | 842,538 | $3,722 萬 | 0.01% | +80,543+10.6% | 加碼 |
| Canada Pension Plan Investment Board | 830,700 | $3,670 萬 | 0.06% | −322,942−28.0% | 減碼 |
| Pinnacle Associates Ltd | 813,630 | $3,595 萬 | 0.78% | −127,507−13.5% | 減碼 |
| Geode Capital Management, LLC | 799,827 | $3,534 萬 | 0.01% | −67,435−7.8% | 減碼 |
| Price T Rowe Associates Inc | 753,634 | $3,330 萬 | 0.00% | −242,791−24.4% | 減碼 |
| Two Sigma Advisers, LP | 743,100 | $3,283 萬 | 0.09% | −287,800−27.9% | 減碼 |
| American Century Companies Inc | 721,200 | $3,186 萬 | 0.03% | −24,235−3.3% | 減碼 |
| Simcoe Capital Management, LLC | 662,865 | $2,929 萬 | 4.16% | +278,719+72.6% | 加碼 |
| Voloridge Investment Management, LLC | 642,739 | $2,840 萬 | 0.15% | +282,319+78.3% | 加碼 |
| Russell Investments Group, Ltd. | 625,159 | $2,782 萬 | 0.06% | −54,153−8.0% | 減碼 |
| Wedge Capital Management L L P | 603,052 | $2,664 萬 | 0.42% | +599,903+19,050.6% | 加碼 |
| Renaissance Technologies LLC | 555,900 | $2,456 萬 | 0.03% | +101,300+22.3% | 加碼 |
| Ameriprise Financial Inc | 491,646 | $2,172 萬 | 0.01% | +3,998+0.8% | 加碼 |
| Citadel Advisors LLC | 490,111 | $2,165 萬 | 0.03% | +453,162+1,226.5% | 加碼 |
| 3G Sahana Capital Management LP | 487,434 | $2,154 萬 | 3.67% | +487,434 | 新進 |
| Neuberger Berman Group LLC | 474,464 | $2,097 萬 | 0.02% | +11,509+2.5% | 加碼 |
| Ardmore Road Asset Management LP | 470,000 | $2,077 萬 | 13.44% | +369,970+369.9% | 加碼 |
| Eagle Asset Management Inc | 458,888 | $2,027 萬 | 0.13% | +61,927+15.6% | 加碼 |
| Charles Schwab Investment Management Inc | 441,187 | $1,949 萬 | 0.01% | −36,048−7.6% | 減碼 |
| Northern Trust Corp | 425,500 | $1,880 萬 | 0.00% | −52,383−11.0% | 減碼 |
| JPMorgan Chase & Co | 420,512 | $1,858 萬 | 0.00% | +269,262+178.0% | 加碼 |
| Norges Bank | 419,167 | $1,852 萬 | 0.00% | −7,513−1.8% | 減碼 |
| Polar Asset Management Partners Inc. | 397,600 | $1,757 萬 | 0.23% | +397,600 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 385,127 | $1,702 萬 | 1.41% | +102,235+36.1% | 加碼 |
| Lord, Abbett & Co. LLC | 316,643 | $1,399 萬 | 0.05% | +119,457+60.6% | 加碼 |
| Candlestick Capital Management LP | 301,859 | $1,334 萬 | 0.48% | −563,582−65.1% | 減碼 |
| Brant Point Investment Management LLC | 270,000 | $1,193 萬 | 2.93% | +95,877+55.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 268,478 | $1,185 萬 | 0.63% | +268,478 | 新進 |
| Penn Capital Management Co Inc | 248,869 | $1,100 萬 | 1.18% | +94,462+61.2% | 加碼 |
| Panagora Asset Management Inc | 241,702 | $1,068 萬 | 0.07% | +189,254+360.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 237,055 | $1,049 萬 | 0.21% | +237,055 | 新進 |
| Bank of America Corp | 231,745 | $1,024 萬 | 0.00% | +36,120+18.5% | 加碼 |
| Nuveen Asset Management, LLC | 226,480 | $1,001 萬 | 0.00% | −197,154−46.5% | 減碼 |
| Stormborn Capital Management, LLC | 220,000 | $972.0 萬 | 4.41% | +20,000+10.0% | 加碼 |
| Emerald Advisers, LLC | 217,022 | $958.8 萬 | 0.49% | −474,440−68.6% | 減碼 |
| Squarepoint Ops LLC | 213,649 | $943.9 萬 | 0.09% | +54,501+34.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 212,307 | $938.0 萬 | 0.14% | −10,330−4.6% | 減碼 |
| New York State Common Retirement Fund | 203,507 | $899.1 萬 | 0.01% | +29,162+16.7% | 加碼 |
| Bank of New York Mellon Corp | 199,099 | $879.7 萬 | 0.00% | −33,211−14.3% | 減碼 |
| Morgan Stanley | 198,978 | $879.1 萬 | 0.00% | +136,720+219.6% | 加碼 |
| Goldentree Asset Management LP | 197,000 | $870.3 萬 | 0.57% | +197,000 | 新進 |
| Perpetual Investment Management Ltd | 190,945 | $843.7 萬 | 1.23% | +14,101+8.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 177,230 | $783.0 萬 | 0.45% | −390,326−68.8% | 減碼 |
| Sonic Fund II, L.P. | 150,000 | $662.7 萬 | 4.05% | 00.0% | 不變 |
| SEI Investments Co | 140,707 | $619.7 萬 | 0.01% | −6,626−4.5% | 減碼 |
| Macquarie Group Ltd | 140,179 | $619.3 萬 | 0.01% | +136,086+3,324.8% | 加碼 |
| Picton Mahoney Asset Management | 134,248 | $593.1 萬 | 0.25% | −18,470−12.1% | 減碼 |
| Jane Street Group, LLC | 125,560 | $554.7 萬 | 0.01% | +105,511+526.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 123,732 | $546.6 萬 | 0.01% | −91,815−42.6% | 減碼 |
| Millennium Management LLC | 123,130 | $544.0 萬 | 0.01% | +110,741+893.9% | 加碼 |
| Federated Hermes, Inc. | 116,250 | $513.6 萬 | 0.01% | −83,217−41.7% | 減碼 |
| Swiss National Bank | 115,900 | $512.0 萬 | 0.00% | −2,800−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 111,743 | $493.7 萬 | 0.04% | +72,439+184.3% | 加碼 |
| Lionstone Capital Management LLC | 109,400 | $483.3 萬 | 1.73% | +15,428+16.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 102,227 | $451.6 萬 | 0.14% | +102,227 | 新進 |
| Balyasny Asset Management LLC | 102,106 | $451.1 萬 | 0.02% | −139,711−57.8% | 減碼 |
| Bank of Montreal | 93,694 | $437.6 萬 | 0.00% | +93,694 | 新進 |
| First Trust Advisors LP | 88,500 | $391.0 萬 | 0.00% | +9,578+12.1% | 加碼 |
| Hillsdale Investment Management Inc. | 84,500 | $373.3 萬 | 0.30% | −16,800−16.6% | 減碼 |
| HRT Financial LP | 78,437 | $346.5 萬 | 0.04% | +78,437 | 新進 |
| Assenagon Asset Management S.A. | 72,376 | $319.8 萬 | 0.01% | +72,376 | 新進 |
| Simplex Trading, LLC | 68,557 | $302.8 萬 | 0.10% | +42,771+165.9% | 加碼 |
| UBS Asset Management Americas Inc | 67,297 | $297.3 萬 | 0.00% | +6,177+10.1% | 加碼 |
| Fiera Capital Corp | 64,262 | $283.9 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 63,603 | $280.9 萬 | 0.00% | +50,095+370.9% | 加碼 |
| California State Teachers Retirement System | 61,296 | $270.8 萬 | 0.00% | −3,017−4.7% | 減碼 |
| Aigen Investment Management, LP | 60,332 | $266.5 萬 | 0.45% | +40,691+207.2% | 加碼 |
| Rhumbline Advisers | 59,720 | $263.8 萬 | 0.00% | +942+1.6% | 加碼 |
| Diametric Capital, LP | 56,284 | $248.7 萬 | 1.83% | +33,346+145.4% | 加碼 |
| Prelude Capital Management, LLC | 55,762 | $246.4 萬 | 0.12% | +43,074+339.5% | 加碼 |
| Alliancebernstein L.P. | 55,376 | $244.7 萬 | 0.00% | +62+0.1% | 加碼 |
| State of Wisconsin Investment Board | 54,032 | $238.7 萬 | 0.01% | +12,332+29.6% | 加碼 |
| Wells Fargo & Company | 50,333 | $222.3 萬 | 0.00% | −26,761−34.7% | 減碼 |
| Shellback Capital, LP | 50,000 | $220.9 萬 | 0.38% | +50,000 | 新進 |
| Principal Financial Group Inc | 48,297 | $213.4 萬 | 0.00% | +41,459+606.3% | 加碼 |
| Legal & General Group Plc | 45,691 | $201.9 萬 | 0.00% | +1,031+2.3% | 加碼 |
| Credit Suisse AG | 45,321 | $200.2 萬 | 0.00% | −5,823−11.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,485 | $183.3 萬 | 0.01% | +4,408+11.9% | 加碼 |
| Raymond James & Associates | 38,635 | $170.7 萬 | 0.00% | +23,531+155.8% | 加碼 |
| APG Asset Management N.V. | 37,700 | $159.3 萬 | 0.00% | +1,000+2.7% | 加碼 |
| Susquehanna International Group, LLP | 32,747 | $144.7 萬 | 0.00% | −11,067−25.3% | 減碼 |
| Oberweis Asset Management Inc | 31,960 | $141.2 萬 | 0.36% | +2,400+8.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 30,887 | $136.5 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 30,830 | $136.2 萬 | 0.06% | +19,342+168.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 30,078 | $132.9 萬 | 0.03% | −16,510−35.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 30,055 | $132.8 萬 | 0.01% | +15,480+106.2% | 加碼 |
| Natixis Advisors, L.P. | 29,416 | $130.0 萬 | 0.01% | −16,148−35.4% | 減碼 |