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 4 季 13F 持有人
United Parks & Resorts Inc. 在 2022/12/31 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
- 233
- 較 2022 年第 3 季 +2 家
- 持有股數
- 6,936 萬
- 較 2022 年第 3 季 −284.9 萬 (−3.9%)
- 總市值
- $37.1 億
- 較 2022 年第 3 季 +$4.14 億 (+12.6%)
- 新進機構
- 38
- 另有 68 家加碼
- 清倉機構
- 36
- 另有 95 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hill Path Capital LP | 27,205,306 | $14.6 億 | 68.31% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,812,966 | $2.58 億 | 0.97% | −156,212−3.1% | 減碼 |
| Nomura Holdings Inc | 4,575,003 | $2.45 億 | 2.51% | −27,748−0.6% | 減碼 |
| Vanguard Group Inc | 3,952,836 | $2.12 億 | 0.01% | −406,993−9.3% | 減碼 |
| BlackRock Inc. | 2,749,038 | $1.47 億 | 0.00% | −47,734−1.7% | 減碼 |
| Renaissance Technologies LLC | 1,293,500 | $6,922 萬 | 0.09% | +441,000+51.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,171,438 | $6,268 萬 | 0.09% | −6,976−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,128,453 | $6,038 萬 | 0.02% | +58,544+5.5% | 加碼 |
| State Street Corp | 895,560 | $4,792 萬 | 0.00% | −37,811−4.1% | 減碼 |
| Q Global Advisors, LLC | 880,000 | $4,709 萬 | 22.79% | +50,000+6.0% | 加碼 |
| FMR LLC | 846,146 | $4,528 萬 | 0.00% | +96,575+12.9% | 加碼 |
| Simcoe Capital Management, LLC | 794,600 | $4,252 萬 | 5.08% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 776,542 | $4,155 萬 | 0.91% | −16,881−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 771,294 | $4,057 萬 | 0.08% | −39,740−4.9% | 減碼 |
| Geode Capital Management, LLC | 716,357 | $3,833 萬 | 0.01% | −13,137−1.8% | 減碼 |
| Wedge Capital Management L L P | 676,918 | $3,622 萬 | 0.58% | −49,091−6.8% | 減碼 |
| Hampton Road Capital Management LP | 675,099 | $3,612 萬 | 13.37% | +281,102+71.3% | 加碼 |
| Goldman Sachs Group Inc | 646,331 | $3,459 萬 | 0.01% | −909,403−58.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 588,227 | $3,148 萬 | 0.21% | +25,967+4.6% | 加碼 |
| Eagle Asset Management Inc | 517,133 | $2,822 萬 | 0.17% | −88,622−14.6% | 減碼 |
| Neuberger Berman Group LLC | 510,931 | $2,731 萬 | 0.03% | +19,898+4.1% | 加碼 |
| Hudson Bay Capital Management LP | 500,000 | $2,676 萬 | 0.31% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 491,957 | $2,633 萬 | 2.02% | +13,120+2.7% | 加碼 |
| Two Sigma Advisers, LP | 484,500 | $2,593 萬 | 0.07% | −147,900−23.4% | 減碼 |
| ING Groep NV | 463,000 | $2,478 萬 | 0.25% | −37,000−7.4% | 減碼 |
| Price T Rowe Associates Inc | 407,206 | $2,179 萬 | 0.00% | −7,478−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 394,286 | $2,110 萬 | 0.01% | −12,296−3.0% | 減碼 |
| JPMorgan Chase & Co | 385,076 | $2,061 萬 | 0.00% | −25,288−6.2% | 減碼 |
| Northern Trust Corp | 371,205 | $1,986 萬 | 0.00% | −17,566−4.5% | 減碼 |
| Millennium Management LLC | 359,337 | $1,923 萬 | 0.02% | +258,507+256.4% | 加碼 |
| Goldentree Asset Management LP | 354,218 | $1,895 萬 | 1.52% | −82,615−18.9% | 減碼 |
| CIBC World Markets Corp | 335,000 | $1,793 萬 | 0.12% | +335,000 | 新進 |
| Perpetual Investment Management Ltd | 334,763 | $1,791 萬 | 2.14% | +57,462+20.7% | 加碼 |
| Morgan Stanley | 319,175 | $1,708 萬 | 0.00% | +116,089+57.2% | 加碼 |
| Penn Capital Management Co Inc | 290,246 | $1,555 萬 | 1.59% | +3,232+1.1% | 加碼 |
| Norges Bank | 265,991 | $1,423 萬 | 0.00% | −153,176−36.5% | 減碼 |
| Bank of America Corp | 263,872 | $1,412 萬 | 0.00% | +5,635+2.2% | 加碼 |
| Lord, Abbett & Co. LLC | 239,039 | $1,279 萬 | 0.05% | −135,620−36.2% | 減碼 |
| New York State Common Retirement Fund | 230,384 | $1,233 萬 | 0.02% | +746+0.3% | 加碼 |
| Panagora Asset Management Inc | 217,069 | $1,162 萬 | 0.08% | +9,187+4.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 217,024 | $1,161 萬 | 0.18% | −13,834−6.0% | 減碼 |
| Candlestick Capital Management LP | 214,360 | $1,147 萬 | 0.51% | −134,769−38.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 209,621 | $1,122 萬 | 0.01% | −52,861−20.1% | 減碼 |
| Emerald Advisers, LLC | 208,006 | $1,113 萬 | 0.54% | −2,090−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 201,961 | $1,081 萬 | 0.06% | −235,997−53.9% | 減碼 |
| Stormborn Capital Management, LLC | 200,000 | $1,070 萬 | 4.26% | −5,000−2.4% | 減碼 |
| Bank of New York Mellon Corp | 199,787 | $1,069 萬 | 0.00% | +780.0% | 加碼 |
| Nuveen Asset Management, LLC | 197,907 | $1,059 萬 | 0.00% | −40,964−17.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 190,069 | $1,017 萬 | 0.22% | −7,884−4.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 165,966 | $888.1 萬 | 0.55% | −599−0.4% | 減碼 |
| Brant Point Investment Management LLC | 159,850 | $855.4 萬 | 2.43% | −50,150−23.9% | 減碼 |
| Susquehanna International Group, LLP | 153,874 | $823.4 萬 | 0.02% | −47,301−23.5% | 減碼 |
| Walleye Capital LLC | 151,748 | $812.0 萬 | 0.18% | +109,435+258.6% | 加碼 |
| Sonic GP LLC | 150,000 | $802.6 萬 | 6.02% | +150,000 | 新進 |
| Engine Capital Management, LP | 149,876 | $802.0 萬 | 2.34% | +149,876 | 新進 |
| Bridgeway Capital Management, LLC | 138,700 | $742.2 萬 | 0.19% | +46,900+51.1% | 加碼 |
| Lionstone Capital Management LLC | 138,400 | $740.6 萬 | 2.65% | +29,000+26.5% | 加碼 |
| First Trust Advisors LP | 125,546 | $671.8 萬 | 0.01% | +65,786+110.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 106,561 | $570.2 萬 | 0.01% | +26,987+33.9% | 加碼 |
| Swiss National Bank | 106,100 | $567.7 萬 | 0.00% | −5,900−5.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 100,046 | $535.3 萬 | 0.05% | +90,233+919.5% | 加碼 |
| Ardmore Road Asset Management LP | 100,000 | $535.1 萬 | 2.78% | −60,000−37.5% | 減碼 |
| Man Group plc | 98,198 | $525.5 萬 | 0.02% | +74,925+321.9% | 加碼 |
| Invesco Ltd. | 85,095 | $455.3 萬 | 0.00% | +9,515+12.6% | 加碼 |
| Bessemer Group Inc | 84,250 | $450.8 萬 | 0.01% | +30,683+57.3% | 加碼 |
| SEI Investments Co | 78,302 | $419.0 萬 | 0.01% | −10,939−12.3% | 減碼 |
| Impala Asset Management LLC | 70,954 | $379.7 萬 | 2.12% | +70,954 | 新進 |
| Algert Global LLC | 69,223 | $370.4 萬 | 0.21% | −10,794−13.5% | 減碼 |
| HRT Financial LP | 67,465 | $361.0 萬 | 0.05% | +7,025+11.6% | 加碼 |
| Fiera Capital Corp | 64,262 | $343.9 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 61,627 | $329.8 萬 | 0.00% | −3,193−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 57,762 | $309.1 萬 | 0.00% | +1,906+3.4% | 加碼 |
| Oberweis Asset Management Inc | 57,200 | $306.1 萬 | 0.65% | +11,440+25.0% | 加碼 |
| Credit Suisse AG | 54,788 | $293.2 萬 | 0.00% | +8,762+19.0% | 加碼 |
| California State Teachers Retirement System | 54,113 | $289.6 萬 | 0.00% | −3,137−5.5% | 減碼 |
| Alliancebernstein L.P. | 53,776 | $287.8 萬 | 0.00% | −1,600−2.9% | 減碼 |
| Wells Fargo & Company | 53,493 | $286.2 萬 | 0.00% | +2,451+4.8% | 加碼 |
| Diametric Capital, LP | 50,253 | $268.9 萬 | 1.29% | −4,792−8.7% | 減碼 |
| UBS Group AG | 49,903 | $267.0 萬 | 0.00% | +15,726+46.0% | 加碼 |
| Graticule Asia Macro Advisors LLC | 47,998 | $256.8 萬 | 0.94% | +47,998 | 新進 |
| State of Wisconsin Investment Board | 47,178 | $252.4 萬 | 0.01% | −3,322−6.6% | 減碼 |
| Vident Investment Advisory, LLC | 46,619 | $249.5 萬 | 0.09% | +46,619 | 新進 |
| Boothbay Fund Management, LLC | 46,434 | $248.5 萬 | 0.08% | +36,874+385.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,157 | $236.3 萬 | 0.01% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 30,000 | $217.4 萬 | 0.43% | +30,000 | 新進 |
| CastleKnight Management LP | 39,700 | $212.4 萬 | 0.62% | −6,200−13.5% | 減碼 |
| Legal & General Group Plc | 39,214 | $209.8 萬 | 0.00% | +81+0.2% | 加碼 |
| Cinctive Capital Management LP | 38,709 | $207.1 萬 | 0.11% | +26,009+204.8% | 加碼 |
| HSBC Holdings PLC | 38,721 | $204.3 萬 | 0.00% | +5,639+17.0% | 加碼 |
| Comerica Bank | 33,529 | $196.0 萬 | 0.02% | −37−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 36,464 | $195.1 萬 | 0.23% | +36,464 | 新進 |
| AQR Capital Management LLC | 34,915 | $186.8 萬 | 0.00% | +3,303+10.4% | 加碼 |
| Wolverine Trading, LLC | 33,588 | $179.7 萬 | 0.03% | +28,975+628.1% | 加碼 |
| Raymond James & Associates | 33,580 | $179.7 萬 | 0.00% | −2,869−7.9% | 減碼 |
| ExodusPoint Capital Management, LP | 33,218 | $177.7 萬 | 0.03% | −21,045−38.8% | 減碼 |
| Virginia Retirement Systems Et Al | 32,300 | $172.8 萬 | 0.02% | +15,400+91.1% | 加碼 |
| Ameriprise Financial Inc | 31,786 | $170.1 萬 | 0.00% | −486,415−93.9% | 減碼 |
| ETF Managers Group, LLC | 30,973 | $165.7 萬 | 0.08% | +13,797+80.3% | 加碼 |
| American Century Companies Inc | 29,831 | $159.6 萬 | 0.00% | −494−1.6% | 減碼 |
| Natixis Advisors, L.P. | 29,279 | $156.7 萬 | 0.01% | −109−0.4% | 減碼 |