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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 335,000 | $1,793 萬 | 0.12% | +335,000 | 新進 |
| Goldentree Asset Management LP | 354,218 | $1,895 萬 | 1.52% | −82,615−18.9% | 減碼 |
| Millennium Management LLC | 359,337 | $1,923 萬 | 0.02% | +258,507+256.4% | 加碼 |
| Northern Trust Corp | 371,205 | $1,986 萬 | 0.00% | −17,566−4.5% | 減碼 |
| JPMorgan Chase & Co | 385,076 | $2,061 萬 | 0.00% | −25,288−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 394,286 | $2,110 萬 | 0.01% | −12,296−3.0% | 減碼 |
| Price T Rowe Associates Inc | 407,206 | $2,179 萬 | 0.00% | −7,478−1.8% | 減碼 |
| ING Groep NV | 463,000 | $2,478 萬 | 0.25% | −37,000−7.4% | 減碼 |
| Two Sigma Advisers, LP | 484,500 | $2,593 萬 | 0.07% | −147,900−23.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 491,957 | $2,633 萬 | 2.02% | +13,120+2.7% | 加碼 |
| Hudson Bay Capital Management LP | 500,000 | $2,676 萬 | 0.31% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 510,931 | $2,731 萬 | 0.03% | +19,898+4.1% | 加碼 |
| Eagle Asset Management Inc | 517,133 | $2,822 萬 | 0.17% | −88,622−14.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 588,227 | $3,148 萬 | 0.21% | +25,967+4.6% | 加碼 |
| Goldman Sachs Group Inc | 646,331 | $3,459 萬 | 0.01% | −909,403−58.5% | 減碼 |
| Hampton Road Capital Management LP | 675,099 | $3,612 萬 | 13.37% | +281,102+71.3% | 加碼 |
| Wedge Capital Management L L P | 676,918 | $3,622 萬 | 0.58% | −49,091−6.8% | 減碼 |
| Geode Capital Management, LLC | 716,357 | $3,833 萬 | 0.01% | −13,137−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 771,294 | $4,057 萬 | 0.08% | −39,740−4.9% | 減碼 |
| Pinnacle Associates Ltd | 776,542 | $4,155 萬 | 0.91% | −16,881−2.1% | 減碼 |
| Simcoe Capital Management, LLC | 794,600 | $4,252 萬 | 5.08% | 00.0% | 不變 |
| FMR LLC | 846,146 | $4,528 萬 | 0.00% | +96,575+12.9% | 加碼 |
| Q Global Advisors, LLC | 880,000 | $4,709 萬 | 22.79% | +50,000+6.0% | 加碼 |
| State Street Corp | 895,560 | $4,792 萬 | 0.00% | −37,811−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,128,453 | $6,038 萬 | 0.02% | +58,544+5.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,171,438 | $6,268 萬 | 0.09% | −6,976−0.6% | 減碼 |
| Renaissance Technologies LLC | 1,293,500 | $6,922 萬 | 0.09% | +441,000+51.7% | 加碼 |
| BlackRock Inc. | 2,749,038 | $1.47 億 | 0.00% | −47,734−1.7% | 減碼 |
| Vanguard Group Inc | 3,952,836 | $2.12 億 | 0.01% | −406,993−9.3% | 減碼 |
| Nomura Holdings Inc | 4,575,003 | $2.45 億 | 2.51% | −27,748−0.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,812,966 | $2.58 億 | 0.97% | −156,212−3.1% | 減碼 |
| Hill Path Capital LP | 27,205,306 | $14.6 億 | 68.31% | 00.0% | 不變 |
| Tfo-TDC, LLC | 5 | – | – | +5 | 新進 |
| 3G Sahana Capital Management LP | 0 | $0 | 0.00% | −252,848−100.0% | 清倉 |
| Sonic Fund II, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −101,755−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −56,203−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −46,491−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −46,141−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −27,910−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,080−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −21,069−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,627−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −17,047−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,375−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,952−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,463−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,270−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,190−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,550−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,201−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −4,751−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −4,542−100.0% | 清倉 |
| YorkBridge Wealth Partners, LLC | 0 | $0 | 0.00% | −4,387−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,132−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,239−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,919−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,272−100.0% | 清倉 |
| First Personal Financial Services | 0 | $0 | 0.00% | −779−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |