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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 406,582 | $1,850 萬 | 0.01% | −34,605−7.8% | 減碼 |
| JPMorgan Chase & Co | 410,364 | $1,868 萬 | 0.00% | −10,148−2.4% | 減碼 |
| Price T Rowe Associates Inc | 414,684 | $1,887 萬 | 0.00% | −338,950−45.0% | 減碼 |
| Norges Bank | 419,167 | $1,908 萬 | 0.01% | 00.0% | 不變 |
| Goldentree Asset Management LP | 436,833 | $1,988 萬 | 1.42% | +239,833+121.7% | 加碼 |
| Voloridge Investment Management, LLC | 437,958 | $1,993 萬 | 0.11% | −204,781−31.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 478,837 | $2,179 萬 | 1.89% | +93,710+24.3% | 加碼 |
| Neuberger Berman Group LLC | 491,033 | $2,237 萬 | 0.02% | +16,569+3.5% | 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 |
| Ameriprise Financial Inc | 518,201 | $2,359 萬 | 0.01% | +26,555+5.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 562,260 | $2,559 萬 | 0.20% | +531,373+1,720.4% | 加碼 |
| Eagle Asset Management Inc | 605,755 | $2,757 萬 | 0.18% | +146,867+32.0% | 加碼 |
| Two Sigma Advisers, LP | 632,400 | $2,878 萬 | 0.08% | −110,700−14.9% | 減碼 |
| Wedge Capital Management L L P | 726,009 | $3,304 萬 | 0.56% | +122,957+20.4% | 加碼 |
| Geode Capital Management, LLC | 729,494 | $3,320 萬 | 0.01% | −70,333−8.8% | 減碼 |
| FMR LLC | 749,571 | $3,411 萬 | 0.00% | +741,887+9,655.0% | 加碼 |
| Pinnacle Associates Ltd | 793,423 | $3,611 萬 | 0.83% | −20,207−2.5% | 減碼 |
| Simcoe Capital Management, LLC | 794,600 | $3,616 萬 | 5.22% | +131,735+19.9% | 加碼 |
| Russell Investments Group, Ltd. | 811,034 | $3,743 萬 | 0.08% | +185,875+29.7% | 加碼 |
| Canada Pension Plan Investment Board | 837,300 | $3,811 萬 | 0.06% | +6,600+0.8% | 加碼 |
| Renaissance Technologies LLC | 852,500 | $3,880 萬 | 0.05% | +296,600+53.4% | 加碼 |
| State Street Corp | 933,371 | $4,248 萬 | 0.00% | −52,210−5.3% | 減碼 |
| Q Global Advisors, LLC | 830,000 | $4,827 萬 | 33.23% | −260,000−23.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,069,909 | $4,869 萬 | 0.02% | −5,732−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,178,414 | $5,363 萬 | 0.08% | −13,426−1.1% | 減碼 |
| Goldman Sachs Group Inc | 1,555,734 | $7,080 萬 | 0.02% | +289,036+22.8% | 加碼 |
| BlackRock Inc. | 2,796,772 | $1.27 億 | 0.00% | −218,869−7.3% | 減碼 |
| Vanguard Group Inc | 4,359,829 | $1.98 億 | 0.01% | −277,734−6.0% | 減碼 |
| Nomura Holdings Inc | 4,602,751 | $2.10 億 | 2.06% | +10,000+0.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,969,178 | $2.26 億 | 0.93% | +715,217+16.8% | 加碼 |
| Hill Path Capital LP | 27,205,306 | $12.4 億 | 70.16% | 00.0% | 不變 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,193,245−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −842,538−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −397,600−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −268,478−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −102,227−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −93,694−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −84,500−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −60,332−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −26,403−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −21,004−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −16,571−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,951−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −13,871−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,650−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −13,344−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −10,637−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −9,789−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −5,869−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −5,195−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,597−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,139−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −631−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −496−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |