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。
2023 年第 1 季 13F 持有人
United Parks & Resorts Inc. 在 2023/3/31 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 4 季 +6 家
- 持有股數
- 7,067 萬
- 較 2022 年第 4 季 +216.1 萬 (+3.2%)
- 總市值
- $43.4 億
- 較 2022 年第 4 季 +$6.73 億 (+18.4%)
- 新進機構
- 35
- 另有 74 家加碼
- 清倉機構
- 29
- 另有 80 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hill Path Capital LP | 27,205,306 | $16.7 億 | 71.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,545,003 | $2.79 億 | 2.72% | −30,000−0.7% | 減碼 |
| Vanguard Group Inc | 3,975,355 | $2.44 億 | 0.01% | +22,519+0.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,571,017 | $2.19 億 | 0.85% | −1,241,949−25.8% | 減碼 |
| BlackRock Inc. | 2,827,584 | $1.73 億 | 0.01% | +78,546+2.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 1,599,581 | $9,807 萬 | 4.85% | +1,599,581 | 新進 |
| Hampton Road Capital Management LP | 1,391,507 | $8,531 萬 | 25.43% | +716,408+106.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,167,621 | $7,159 萬 | 0.09% | −3,817−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,143,209 | $7,009 萬 | 0.02% | +14,756+1.3% | 加碼 |
| Renaissance Technologies LLC | 1,142,000 | $7,002 萬 | 0.09% | −151,500−11.7% | 減碼 |
| Simcoe Capital Management, LLC | 950,345 | $5,827 萬 | 7.61% | +155,745+19.6% | 加碼 |
| FMR LLC | 912,838 | $5,597 萬 | 0.01% | +66,692+7.9% | 加碼 |
| Goldman Sachs Group Inc | 901,574 | $5,528 萬 | 0.01% | +255,243+39.5% | 加碼 |
| State Street Corp | 889,907 | $5,456 萬 | 0.00% | −5,653−0.6% | 減碼 |
| Pinnacle Associates Ltd | 758,034 | $4,648 萬 | 0.95% | −18,508−2.4% | 減碼 |
| Q Global Advisors, LLC | 755,000 | $4,629 萬 | 32.40% | −125,000−14.2% | 減碼 |
| Geode Capital Management, LLC | 749,246 | $4,594 萬 | 0.01% | +32,889+4.6% | 加碼 |
| Eagle Asset Management Inc | 702,859 | $4,309 萬 | 0.25% | +185,726+35.9% | 加碼 |
| CIBC World Markets Corp | 670,000 | $4,108 萬 | 0.67% | +335,000+100.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 584,608 | $3,584 萬 | 0.22% | −3,619−0.6% | 減碼 |
| Neuberger Berman Group LLC | 518,326 | $3,169 萬 | 0.03% | +7,395+1.4% | 加碼 |
| Wedge Capital Management L L P | 504,854 | $3,095 萬 | 0.52% | −172,064−25.4% | 減碼 |
| Hudson Bay Capital Management LP | 500,000 | $3,066 萬 | 0.33% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 492,292 | $3,018 萬 | 2.29% | +335+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 504,884 | $3,003 萬 | 0.06% | −266,410−34.5% | 減碼 |
| Engine Capital Management, LP | 485,438 | $2,976 萬 | 8.78% | +335,562+223.9% | 加碼 |
| Price T Rowe Associates Inc | 403,653 | $2,475 萬 | 0.00% | −3,553−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 400,937 | $2,458 萬 | 0.01% | +6,651+1.7% | 加碼 |
| Morgan Stanley | 388,967 | $2,385 萬 | 0.00% | +69,792+21.9% | 加碼 |
| JPMorgan Chase & Co | 384,452 | $2,357 萬 | 0.00% | −624−0.2% | 減碼 |
| Northern Trust Corp | 371,686 | $2,279 萬 | 0.00% | +481+0.1% | 加碼 |
| Goldentree Asset Management LP | 354,218 | $2,172 萬 | 2.04% | 00.0% | 不變 |
| Ardmore Road Asset Management LP | 325,000 | $1,993 萬 | 8.93% | +225,000+225.0% | 加碼 |
| Penn Capital Management Co Inc | 303,836 | $1,872 萬 | 1.88% | +13,590+4.7% | 加碼 |
| Norges Bank | 294,946 | $1,808 萬 | 0.00% | +28,955+10.9% | 加碼 |
| Two Sigma Advisers, LP | 278,800 | $1,709 萬 | 0.04% | −205,700−42.5% | 減碼 |
| Bank of America Corp | 261,881 | $1,606 萬 | 0.00% | −1,991−0.8% | 減碼 |
| Junto Capital Management LP | 252,825 | $1,550 萬 | 0.43% | +252,825 | 新進 |
| Panagora Asset Management Inc | 229,245 | $1,406 萬 | 0.09% | +12,176+5.6% | 加碼 |
| Perpetual Ltd | 228,847 | $1,403 萬 | 0.12% | +228,847 | 新進 |
| Candlestick Capital Management LP | 226,264 | $1,387 萬 | 0.47% | +11,904+5.6% | 加碼 |
| ING Groep NV | 224,198 | $1,375 萬 | 0.13% | −238,802−51.6% | 減碼 |
| Brant Point Investment Management LLC | 209,400 | $1,284 萬 | 3.07% | +49,550+31.0% | 加碼 |
| New York State Common Retirement Fund | 205,609 | $1,261 萬 | 0.02% | −24,775−10.8% | 減碼 |
| Emerald Advisers, LLC | 203,565 | $1,248 萬 | 0.60% | −4,441−2.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 202,056 | $1,239 萬 | 0.01% | −7,565−3.6% | 減碼 |
| Interval Partners, LP | 199,816 | $1,225 萬 | 0.69% | +199,816 | 新進 |
| Bank of New York Mellon Corp | 193,581 | $1,187 萬 | 0.00% | −6,206−3.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 193,433 | $1,186 萬 | 0.25% | +3,364+1.8% | 加碼 |
| Walleye Capital LLC | 191,063 | $1,171 萬 | 0.24% | +39,315+25.9% | 加碼 |
| Great Lakes Advisors, LLC | 190,613 | $1,169 萬 | 0.11% | +190,613 | 新進 |
| Lord, Abbett & Co. LLC | 183,210 | $1,123 萬 | 0.04% | −55,829−23.4% | 減碼 |
| Nuveen Asset Management, LLC | 167,685 | $1,028 萬 | 0.00% | −30,222−15.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 162,800 | $998.1 萬 | 0.59% | −3,166−1.9% | 減碼 |
| Lodge Hill Capital, LLC | 155,000 | $950.3 萬 | 3.61% | +155,000 | 新進 |
| Sonic GP LLC | 150,000 | $919.6 萬 | 7.02% | 00.0% | 不變 |
| Lionstone Capital Management LLC | 138,400 | $848.5 萬 | 2.89% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 136,300 | $835.7 萬 | 0.22% | −2,400−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 134,708 | $825.9 萬 | 0.01% | +28,147+26.4% | 加碼 |
| Man Group plc | – | $787.7 萬 | 0.03% | – | – |
| Invesco Ltd. | 120,832 | $740.8 萬 | 0.00% | +35,737+42.0% | 加碼 |
| Bessemer Group Inc | 113,454 | $695.6 萬 | 0.02% | +29,204+34.7% | 加碼 |
| Prelude Capital Management, LLC | 104,152 | $638.6 萬 | 0.44% | +86,051+475.4% | 加碼 |
| First Trust Advisors LP | 91,688 | $562.1 萬 | 0.01% | −33,858−27.0% | 減碼 |
| Swiss National Bank | 89,600 | $549.3 萬 | 0.00% | −16,500−15.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 86,000 | $527.3 萬 | 0.13% | +86,000 | 新進 |
| Oberweis Asset Management Inc | 80,800 | $495.4 萬 | 0.77% | +23,600+41.3% | 加碼 |
| Bank of Montreal | 80,488 | $494.3 萬 | 0.00% | +80,488 | 新進 |
| Zeno Research, LLC | 79,205 | $485.6 萬 | 3.25% | +59,384+299.6% | 加碼 |
| Susquehanna International Group, LLP | 78,378 | $480.5 萬 | 0.01% | −75,496−49.1% | 減碼 |
| Assenagon Asset Management S.A. | 75,447 | $462.6 萬 | 0.02% | +57,245+314.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,050 | $441.7 萬 | 0.01% | +60,062+501.0% | 加碼 |
| SEI Investments Co | 67,119 | $411.5 萬 | 0.01% | −11,183−14.3% | 減碼 |
| Wells Fargo & Company | 65,308 | $400.4 萬 | 0.00% | +11,815+22.1% | 加碼 |
| Diametric Capital, LP | 65,298 | $400.3 萬 | 1.93% | +15,045+29.9% | 加碼 |
| Algert Global LLC | 65,196 | $399.7 萬 | 0.19% | −4,027−5.8% | 減碼 |
| Fiera Capital Corp | 64,262 | $394.0 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 62,120 | $380.9 萬 | 0.00% | +493+0.8% | 加碼 |
| Cinctive Capital Management LP | 56,023 | $343.5 萬 | 0.13% | +17,314+44.7% | 加碼 |
| Credit Suisse AG | 55,145 | $338.1 萬 | 0.00% | +357+0.7% | 加碼 |
| Alliancebernstein L.P. | 53,176 | $326.0 萬 | 0.00% | −600−1.1% | 減碼 |
| Ameriprise Financial Inc | 53,173 | $326.0 萬 | 0.00% | +21,387+67.3% | 加碼 |
| UBS Asset Management Americas Inc | 52,901 | $324.3 萬 | 0.00% | −4,861−8.4% | 減碼 |
| HSBC Holdings PLC | 52,001 | $315.8 萬 | 0.00% | +13,280+34.3% | 加碼 |
| California State Teachers Retirement System | 51,270 | $314.3 萬 | 0.00% | −2,843−5.3% | 減碼 |
| UBS Group AG | 49,154 | $301.4 萬 | 0.00% | −749−1.5% | 減碼 |
| Raymond James & Associates | 43,622 | $267.4 萬 | 0.00% | +10,042+29.9% | 加碼 |
| State of Wisconsin Investment Board | 42,040 | $257.7 萬 | 0.01% | −5,138−10.9% | 減碼 |
| CastleKnight Management LP | 39,700 | $243.4 萬 | 0.62% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 39,178 | $240.2 萬 | 0.05% | +39,178 | 新進 |
| Legal & General Group Plc | 37,932 | $232.6 萬 | 0.00% | −1,282−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,820 | $219.6 萬 | 0.01% | −8,337−18.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 33,683 | $206.5 萬 | 0.05% | +20,088+147.8% | 加碼 |
| Citigroup Inc | 33,262 | $203.9 萬 | 0.00% | +15,853+91.1% | 加碼 |
| American Century Companies Inc | 33,213 | $203.6 萬 | 0.00% | +3,382+11.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,384 | $192.4 萬 | 0.00% | +10,718+51.9% | 加碼 |
| K.J. Harrison & Partners Inc | 30,000 | $183.9 萬 | 0.37% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 29,333 | $179.8 萬 | 0.01% | +54+0.2% | 加碼 |
| Walleye Trading LLC | 28,716 | $176.1 萬 | 0.06% | +4,685+19.5% | 加碼 |
| Envestnet Asset Management Inc | 28,067 | $172.1 萬 | 0.00% | +1,658+6.3% | 加碼 |