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 |
|---|---|---|---|---|---|
| Ardmore Road Asset Management LP | 325,000 | $1,993 萬 | 8.93% | +225,000+225.0% | 加碼 |
| Goldentree Asset Management LP | 354,218 | $2,172 萬 | 2.04% | 00.0% | 不變 |
| Northern Trust Corp | 371,686 | $2,279 萬 | 0.00% | +481+0.1% | 加碼 |
| JPMorgan Chase & Co | 384,452 | $2,357 萬 | 0.00% | −624−0.2% | 減碼 |
| Morgan Stanley | 388,967 | $2,385 萬 | 0.00% | +69,792+21.9% | 加碼 |
| Charles Schwab Investment Management Inc | 400,937 | $2,458 萬 | 0.01% | +6,651+1.7% | 加碼 |
| Price T Rowe Associates Inc | 403,653 | $2,475 萬 | 0.00% | −3,553−0.9% | 減碼 |
| Engine Capital Management, LP | 485,438 | $2,976 萬 | 8.78% | +335,562+223.9% | 加碼 |
| Russell Investments Group, Ltd. | 504,884 | $3,003 萬 | 0.06% | −266,410−34.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 492,292 | $3,018 萬 | 2.29% | +335+0.1% | 加碼 |
| Hudson Bay Capital Management LP | 500,000 | $3,066 萬 | 0.33% | 00.0% | 不變 |
| Wedge Capital Management L L P | 504,854 | $3,095 萬 | 0.52% | −172,064−25.4% | 減碼 |
| Neuberger Berman Group LLC | 518,326 | $3,169 萬 | 0.03% | +7,395+1.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 584,608 | $3,584 萬 | 0.22% | −3,619−0.6% | 減碼 |
| CIBC World Markets Corp | 670,000 | $4,108 萬 | 0.67% | +335,000+100.0% | 加碼 |
| Eagle Asset Management Inc | 702,859 | $4,309 萬 | 0.25% | +185,726+35.9% | 加碼 |
| Geode Capital Management, LLC | 749,246 | $4,594 萬 | 0.01% | +32,889+4.6% | 加碼 |
| Q Global Advisors, LLC | 755,000 | $4,629 萬 | 32.40% | −125,000−14.2% | 減碼 |
| Pinnacle Associates Ltd | 758,034 | $4,648 萬 | 0.95% | −18,508−2.4% | 減碼 |
| State Street Corp | 889,907 | $5,456 萬 | 0.00% | −5,653−0.6% | 減碼 |
| Goldman Sachs Group Inc | 901,574 | $5,528 萬 | 0.01% | +255,243+39.5% | 加碼 |
| FMR LLC | 912,838 | $5,597 萬 | 0.01% | +66,692+7.9% | 加碼 |
| Simcoe Capital Management, LLC | 950,345 | $5,827 萬 | 7.61% | +155,745+19.6% | 加碼 |
| Renaissance Technologies LLC | 1,142,000 | $7,002 萬 | 0.09% | −151,500−11.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,143,209 | $7,009 萬 | 0.02% | +14,756+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,167,621 | $7,159 萬 | 0.09% | −3,817−0.3% | 減碼 |
| Hampton Road Capital Management LP | 1,391,507 | $8,531 萬 | 25.43% | +716,408+106.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 1,599,581 | $9,807 萬 | 4.85% | +1,599,581 | 新進 |
| BlackRock Inc. | 2,827,584 | $1.73 億 | 0.01% | +78,546+2.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,571,017 | $2.19 億 | 0.85% | −1,241,949−25.8% | 減碼 |
| Vanguard Group Inc | 3,975,355 | $2.44 億 | 0.01% | +22,519+0.6% | 加碼 |
| Nomura Holdings Inc | 4,545,003 | $2.79 億 | 2.72% | −30,000−0.7% | 減碼 |
| Hill Path Capital LP | 27,205,306 | $16.7 億 | 71.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −201,961−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −67,465−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −46,619−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −36,464−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −33,588−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −30,973−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,864−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,650−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −17,970−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,031−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,480−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −9,974−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −6,933−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −5,819−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,747−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,913−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,303−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,982−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,565−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −1,427−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Perpetual Investment Management Ltd | – | – | – | – | 本季未申報 |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | 本季未申報 |
| Stormborn Capital Management, LLC | – | – | – | – | 本季未申報 |
| Graticule Asia Macro Advisors LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Pendal Group Limited | – | – | – | – | 本季未申報 |