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 3 季 13F 持有人
United Parks & Resorts Inc. 在 2022/9/30 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
- 232
- 較 2022 年第 2 季 +6 家
- 持有股數
- 7,220 萬
- 較 2022 年第 2 季 −343.5 萬 (−4.5%)
- 總市值
- $33.0 億
- 較 2022 年第 2 季 −$5,434 萬 (−1.6%)
- 新進機構
- 38
- 另有 73 家加碼
- 清倉機構
- 32
- 另有 89 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hill Path Capital LP | 27,205,306 | $12.4 億 | 70.16% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,969,178 | $2.26 億 | 0.93% | +715,217+16.8% | 加碼 |
| Nomura Holdings Inc | 4,602,751 | $2.10 億 | 2.06% | +10,000+0.2% | 加碼 |
| Vanguard Group Inc | 4,359,829 | $1.98 億 | 0.01% | −277,734−6.0% | 減碼 |
| BlackRock Inc. | 2,796,772 | $1.27 億 | 0.00% | −218,869−7.3% | 減碼 |
| Goldman Sachs Group Inc | 1,555,734 | $7,080 萬 | 0.02% | +289,036+22.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,178,414 | $5,363 萬 | 0.08% | −13,426−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,069,909 | $4,869 萬 | 0.02% | −5,732−0.5% | 減碼 |
| Q Global Advisors, LLC | 830,000 | $4,827 萬 | 33.23% | −260,000−23.9% | 減碼 |
| State Street Corp | 933,371 | $4,248 萬 | 0.00% | −52,210−5.3% | 減碼 |
| Renaissance Technologies LLC | 852,500 | $3,880 萬 | 0.05% | +296,600+53.4% | 加碼 |
| Canada Pension Plan Investment Board | 837,300 | $3,811 萬 | 0.06% | +6,600+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 811,034 | $3,743 萬 | 0.08% | +185,875+29.7% | 加碼 |
| Simcoe Capital Management, LLC | 794,600 | $3,616 萬 | 5.22% | +131,735+19.9% | 加碼 |
| Pinnacle Associates Ltd | 793,423 | $3,611 萬 | 0.83% | −20,207−2.5% | 減碼 |
| FMR LLC | 749,571 | $3,411 萬 | 0.00% | +741,887+9,655.0% | 加碼 |
| Geode Capital Management, LLC | 729,494 | $3,320 萬 | 0.01% | −70,333−8.8% | 減碼 |
| Wedge Capital Management L L P | 726,009 | $3,304 萬 | 0.56% | +122,957+20.4% | 加碼 |
| Two Sigma Advisers, LP | 632,400 | $2,878 萬 | 0.08% | −110,700−14.9% | 減碼 |
| Eagle Asset Management Inc | 605,755 | $2,757 萬 | 0.18% | +146,867+32.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 562,260 | $2,559 萬 | 0.20% | +531,373+1,720.4% | 加碼 |
| Ameriprise Financial Inc | 518,201 | $2,359 萬 | 0.01% | +26,555+5.4% | 加碼 |
| ING Groep NV | 500,000 | $2,276 萬 | 0.38% | +500,000 | 新進 |
| Hudson Bay Capital Management LP | 500,000 | $2,276 萬 | 0.24% | +500,000 | 新進 |
| Neuberger Berman Group LLC | 491,033 | $2,237 萬 | 0.02% | +16,569+3.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 478,837 | $2,179 萬 | 1.89% | +93,710+24.3% | 加碼 |
| Voloridge Investment Management, LLC | 437,958 | $1,993 萬 | 0.11% | −204,781−31.9% | 減碼 |
| Goldentree Asset Management LP | 436,833 | $1,988 萬 | 1.42% | +239,833+121.7% | 加碼 |
| Norges Bank | 419,167 | $1,908 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 414,684 | $1,887 萬 | 0.00% | −338,950−45.0% | 減碼 |
| JPMorgan Chase & Co | 410,364 | $1,868 萬 | 0.00% | −10,148−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 406,582 | $1,850 萬 | 0.01% | −34,605−7.8% | 減碼 |
| Hampton Road Capital Management LP | 393,997 | $1,793 萬 | 6.65% | −733,248−65.0% | 減碼 |
| Northern Trust Corp | 388,771 | $1,769 萬 | 0.00% | −36,729−8.6% | 減碼 |
| Lord, Abbett & Co. LLC | 374,659 | $1,705 萬 | 0.06% | +58,016+18.3% | 加碼 |
| Candlestick Capital Management LP | 349,129 | $1,589 萬 | 0.74% | +47,270+15.7% | 加碼 |
| Penn Capital Management Co Inc | 287,014 | $1,308 萬 | 1.46% | +38,145+15.3% | 加碼 |
| Marshall Wace, LLP | 279,628 | $1,273 萬 | 0.03% | +279,628 | 新進 |
| Perpetual Investment Management Ltd | 277,301 | $1,262 萬 | 1.85% | +86,356+45.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 262,482 | $1,195 萬 | 0.01% | +262,482 | 新進 |
| Bank of America Corp | 258,237 | $1,175 萬 | 0.00% | +26,492+11.4% | 加碼 |
| 3G Sahana Capital Management LP | 252,848 | $1,151 萬 | 2.14% | −234,586−48.1% | 減碼 |
| Nuveen Asset Management, LLC | 238,871 | $1,087 萬 | 0.00% | +12,391+5.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 230,858 | $1,051 萬 | 0.18% | +18,551+8.7% | 加碼 |
| New York State Common Retirement Fund | 229,638 | $1,045 萬 | 0.02% | +26,131+12.8% | 加碼 |
| Emerald Advisers, LLC | 210,096 | $956.1 萬 | 0.49% | −6,926−3.2% | 減碼 |
| Brant Point Investment Management LLC | 210,000 | $955.7 萬 | 2.47% | −60,000−22.2% | 減碼 |
| Panagora Asset Management Inc | 207,882 | $946.1 萬 | 0.07% | −33,820−14.0% | 減碼 |
| Stormborn Capital Management, LLC | 205,000 | $933.0 萬 | 4.12% | −15,000−6.8% | 減碼 |
| Morgan Stanley | 203,086 | $924.2 萬 | 0.00% | +4,108+2.1% | 加碼 |
| Susquehanna International Group, LLP | 201,175 | $915.5 萬 | 0.02% | +168,428+514.3% | 加碼 |
| Bank of New York Mellon Corp | 199,709 | $908.8 萬 | 0.00% | +610+0.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 197,953 | $900.9 萬 | 0.20% | −39,102−16.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 166,565 | $758.0 萬 | 0.48% | −10,665−6.0% | 減碼 |
| Ardmore Road Asset Management LP | 160,000 | $728.2 萬 | 2.88% | −310,000−66.0% | 減碼 |
| Sonic Fund II, L.P. | 150,000 | $682.7 萬 | 4.64% | 00.0% | 不變 |
| Swiss National Bank | 112,000 | $509.7 萬 | 0.00% | −3,900−3.4% | 減碼 |
| Lionstone Capital Management LLC | 109,400 | $497.9 萬 | 2.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 101,755 | $463.1 萬 | 0.02% | +86,155+552.3% | 加碼 |
| Millennium Management LLC | 100,830 | $458.9 萬 | 0.01% | −22,300−18.1% | 減碼 |
| Bridgeway Capital Management, LLC | 91,800 | $417.8 萬 | 0.11% | +91,800 | 新進 |
| SEI Investments Co | 89,241 | $406.2 萬 | 0.01% | −51,466−36.6% | 減碼 |
| Algert Global LLC | 80,017 | $364.2 萬 | 0.22% | +58,578+273.2% | 加碼 |
| Shellback Capital, LP | 80,000 | $364.1 萬 | 0.53% | +30,000+60.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 79,574 | $362.1 萬 | 0.01% | −44,158−35.7% | 減碼 |
| Jane Street Group, LLC | 76,574 | $348.5 萬 | 0.01% | −48,986−39.0% | 減碼 |
| Invesco Ltd. | 75,580 | $343.9 萬 | 0.00% | −1,253,922−94.3% | 減碼 |
| Rhumbline Advisers | 64,820 | $295.0 萬 | 0.00% | +5,100+8.5% | 加碼 |
| Fiera Capital Corp | 64,262 | $292.5 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 63,748 | $290.1 萬 | 0.01% | +63,748 | 新進 |
| HRT Financial LP | 60,440 | $275.0 萬 | 0.03% | −17,997−22.9% | 減碼 |
| First Trust Advisors LP | 59,760 | $272.0 萬 | 0.00% | −28,740−32.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,727 | $262.7 萬 | 0.01% | +42,002+267.1% | 加碼 |
| California State Teachers Retirement System | 57,250 | $260.5 萬 | 0.00% | −4,046−6.6% | 減碼 |
| Qube Research & Technologies Ltd | 56,203 | $255.8 萬 | 0.02% | −55,540−49.7% | 減碼 |
| UBS Asset Management Americas Inc | 55,856 | $254.2 萬 | 0.00% | −11,441−17.0% | 減碼 |
| Alliancebernstein L.P. | 55,376 | $252.0 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 55,045 | $250.5 萬 | 1.26% | −1,239−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 54,263 | $247.0 萬 | 0.03% | +34,375+172.8% | 加碼 |
| Bessemer Group Inc | 53,567 | $243.7 萬 | 0.01% | +53,567 | 新進 |
| Zeno Research, LLC | 53,268 | $242.4 萬 | 2.29% | +31,018+139.4% | 加碼 |
| Wells Fargo & Company | 51,042 | $232.3 萬 | 0.00% | +709+1.4% | 加碼 |
| State of Wisconsin Investment Board | 50,500 | $229.8 萬 | 0.01% | −3,532−6.5% | 減碼 |
| Brookfield Asset Management Inc. | 48,396 | $220.3 萬 | 0.01% | +48,396 | 新進 |
| Federated Hermes, Inc. | 47,589 | $216.6 萬 | 0.01% | −68,661−59.1% | 減碼 |
| Squarepoint Ops LLC | 46,491 | $211.6 萬 | 0.02% | −167,158−78.2% | 減碼 |
| Ergoteles LLC | 46,141 | $210.0 萬 | 0.07% | +30,596+196.8% | 加碼 |
| Credit Suisse AG | 46,026 | $209.5 萬 | 0.00% | +705+1.6% | 加碼 |
| CastleKnight Management LP | 45,900 | $208.9 萬 | 0.66% | +45,900 | 新進 |
| Oberweis Asset Management Inc | 45,760 | $208.3 萬 | 0.49% | +13,800+43.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,157 | $201.0 萬 | 0.01% | +2,672+6.4% | 加碼 |
| Walleye Capital LLC | 42,313 | $192.6 萬 | 0.04% | +42,313 | 新進 |
| Comerica Bank | 33,566 | $179.1 萬 | 0.02% | +5,333+18.9% | 加碼 |
| Legal & General Group Plc | 39,133 | $178.1 萬 | 0.00% | −6,558−14.4% | 減碼 |
| Raymond James & Associates | 36,449 | $165.9 萬 | 0.00% | −2,186−5.7% | 減碼 |
| UBS Group AG | 34,177 | $155.6 萬 | 0.00% | +25,238+282.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 34,002 | $154.7 萬 | 0.03% | +3,924+13.0% | 加碼 |
| HSBC Holdings PLC | 33,082 | $154.0 萬 | 0.00% | +33,082 | 新進 |
| AQR Capital Management LLC | 31,612 | $143.9 萬 | 0.00% | +3,215+11.3% | 加碼 |
| American Century Companies Inc | 30,325 | $138.0 萬 | 0.00% | −690,875−95.8% | 減碼 |