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 2 季 13F 持有人
United Parks & Resorts Inc. 在 2023/6/30 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
- 223
- 較 2023 年第 1 季 −9 家
- 持有股數
- 6,983 萬
- 較 2023 年第 1 季 −84.1 萬 (−1.2%)
- 總市值
- $39.1 億
- 較 2023 年第 1 季 −$4.28 億 (−9.9%)
- 新進機構
- 25
- 另有 86 家加碼
- 清倉機構
- 34
- 另有 76 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hill Path Capital LP | 27,205,306 | $15.2 億 | 68.89% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,515,003 | $2.53 億 | 2.58% | −30,000−0.7% | 減碼 |
| Vanguard Group Inc | 3,987,381 | $2.23 億 | 0.01% | +12,026+0.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,495,502 | $1.96 億 | 0.73% | −75,515−2.1% | 減碼 |
| BlackRock Inc. | 2,852,891 | $1.60 億 | 0.00% | +25,307+0.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 1,792,030 | $1.00 億 | 5.06% | +192,449+12.0% | 加碼 |
| Simcoe Capital Management, LLC | 1,317,135 | $7,377 萬 | 9.41% | +366,790+38.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,296,524 | $7,262 萬 | 0.09% | +128,903+11.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,153,699 | $6,462 萬 | 0.02% | +10,490+0.9% | 加碼 |
| Goldentree Asset Management LP | 948,779 | $5,314 萬 | 4.82% | +594,561+167.9% | 加碼 |
| State Street Corp | 870,650 | $4,877 萬 | 0.00% | −19,257−2.2% | 減碼 |
| FMR LLC | 769,585 | $4,310 萬 | 0.00% | −143,253−15.7% | 減碼 |
| Geode Capital Management, LLC | 763,659 | $4,277 萬 | 0.01% | +14,413+1.9% | 加碼 |
| Renaissance Technologies LLC | 759,800 | $4,256 萬 | 0.06% | −382,200−33.5% | 減碼 |
| Pinnacle Associates Ltd | 738,344 | $4,135 萬 | 0.72% | −19,690−2.6% | 減碼 |
| Goldman Sachs Group Inc | 710,303 | $3,978 萬 | 0.01% | −191,271−21.2% | 減碼 |
| CIBC World Markets Corp | 682,000 | $3,820 萬 | 0.31% | +12,000+1.8% | 加碼 |
| Engine Capital Management, LP | 671,946 | $3,764 萬 | 9.14% | +186,508+38.4% | 加碼 |
| JPMorgan Chase & Co | 656,627 | $3,678 萬 | 0.00% | +272,175+70.8% | 加碼 |
| Eagle Asset Management Inc | 632,796 | $3,544 萬 | 0.20% | −70,063−10.0% | 減碼 |
| Q Global Advisors, LLC | 600,000 | $3,361 萬 | 24.23% | −155,000−20.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 561,499 | $3,145 萬 | 2.18% | +69,207+14.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 537,340 | $3,010 萬 | 0.17% | −47,268−8.1% | 減碼 |
| Wedge Capital Management L L P | 522,357 | $2,926 萬 | 0.47% | +17,503+3.5% | 加碼 |
| Neuberger Berman Group LLC | 516,587 | $2,893 萬 | 0.03% | −1,739−0.3% | 減碼 |
| Hudson Bay Capital Management LP | 500,000 | $2,801 萬 | 0.28% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 427,325 | $2,390 萬 | 0.05% | −77,559−15.4% | 減碼 |
| Norges Bank | 408,618 | $2,289 萬 | 0.00% | +113,672+38.5% | 加碼 |
| Charles Schwab Investment Management Inc | 405,801 | $2,273 萬 | 0.01% | +4,864+1.2% | 加碼 |
| Northern Trust Corp | 380,525 | $2,131 萬 | 0.00% | +8,839+2.4% | 加碼 |
| Price T Rowe Associates Inc | 349,352 | $1,957 萬 | 0.00% | −54,301−13.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 345,501 | $1,935 萬 | 0.01% | +143,445+71.0% | 加碼 |
| Morgan Stanley | 341,157 | $1,911 萬 | 0.00% | −47,810−12.3% | 減碼 |
| Penn Capital Management Co Inc | 308,322 | $1,727 萬 | 1.68% | +4,486+1.5% | 加碼 |
| Bank of America Corp | 275,183 | $1,541 萬 | 0.00% | +13,302+5.1% | 加碼 |
| ING Groep NV | 250,000 | $1,400 萬 | 0.11% | +25,802+11.5% | 加碼 |
| Perpetual Ltd | 246,727 | $1,382 萬 | 0.12% | +17,880+7.8% | 加碼 |
| National Bank of Canada | 230,000 | $1,329 萬 | 0.03% | +230,000 | 新進 |
| Panagora Asset Management Inc | 227,839 | $1,276 萬 | 0.08% | −1,406−0.6% | 減碼 |
| Brant Point Investment Management LLC | 217,285 | $1,217 萬 | 2.78% | +7,885+3.8% | 加碼 |
| Junto Capital Management LP | 208,379 | $1,167 萬 | 0.30% | −44,446−17.6% | 減碼 |
| Interval Partners, LP | 205,101 | $1,149 萬 | 0.58% | +5,285+2.6% | 加碼 |
| Emerald Advisers, LLC | 204,085 | $1,143 萬 | 0.50% | +520+0.3% | 加碼 |
| New York State Common Retirement Fund | 201,177 | $1,127 萬 | 0.01% | −4,432−2.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 197,433 | $1,106 萬 | 0.25% | +4,000+2.1% | 加碼 |
| Bank of New York Mellon Corp | 186,597 | $1,045 萬 | 0.00% | −6,984−3.6% | 減碼 |
| Man Group plc | 186,364 | $1,044 萬 | 0.03% | – | – |
| Nuveen Asset Management, LLC | 167,123 | $936.1 萬 | 0.00% | −562−0.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 162,683 | $911.2 萬 | 0.49% | −117−0.1% | 減碼 |
| Ardmore Road Asset Management LP | 154,636 | $866.1 萬 | 2.61% | −170,364−52.4% | 減碼 |
| Sonic GP LLC | 150,000 | $840.1 萬 | 5.61% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 145,033 | $812.4 萬 | 0.03% | −38,177−20.8% | 減碼 |
| Lodge Hill Capital, LLC | 141,300 | $791.4 萬 | 2.68% | −13,700−8.8% | 減碼 |
| Lionstone Capital Management LLC | 138,400 | $775.2 萬 | 2.29% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 127,924 | $716.5 萬 | 0.01% | +55,874+77.5% | 加碼 |
| 3G Sahana Capital Management LP | 126,833 | $710.4 萬 | 1.34% | +126,833 | 新進 |
| Great Lakes Advisors, LLC | 122,576 | $686.5 萬 | 0.07% | −68,037−35.7% | 減碼 |
| Impala Asset Management LLC | 122,342 | $685.2 萬 | 6.17% | +101,342+482.6% | 加碼 |
| Bessemer Group Inc | 118,682 | $664.8 萬 | 0.01% | +5,228+4.6% | 加碼 |
| Invesco Ltd. | 116,985 | $655.2 萬 | 0.00% | −3,847−3.2% | 減碼 |
| Bridgeway Capital Management, LLC | 102,800 | $575.8 萬 | 0.14% | −33,500−24.6% | 減碼 |
| Oberweis Asset Management Inc | 99,600 | $557.9 萬 | 0.68% | +18,800+23.3% | 加碼 |
| Graham Capital Management, L.P. | 98,897 | $553.9 萬 | 0.19% | +81,092+455.4% | 加碼 |
| Balyasny Asset Management LLC | 91,080 | $510.1 萬 | 0.01% | +91,080 | 新進 |
| Swiss National Bank | 83,500 | $467.7 萬 | 0.00% | −6,100−6.8% | 減碼 |
| Wells Fargo & Company | 75,797 | $424.5 萬 | 0.00% | +10,489+16.1% | 加碼 |
| Twinbeech Capital LP | 72,037 | $403.5 萬 | 0.08% | +72,037 | 新進 |
| Cubist Systematic Strategies, LLC | 71,607 | $401.1 萬 | 0.04% | +66,263+1,240.0% | 加碼 |
| Picton Mahoney Asset Management | 68,422 | $383.0 萬 | 0.19% | +68,422 | 新進 |
| HSBC Holdings PLC | 67,233 | $377.4 萬 | 0.00% | +15,232+29.3% | 加碼 |
| First Trust Advisors LP | 64,837 | $363.2 萬 | 0.00% | −26,851−29.3% | 減碼 |
| Fiera Capital Corp | 64,262 | $359.9 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 61,088 | $342.1 萬 | 0.01% | −6,031−9.0% | 減碼 |
| Credit Suisse AG | 61,039 | $341.9 萬 | 0.00% | +5,894+10.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,960 | $341.4 萬 | 0.01% | −73,748−54.7% | 減碼 |
| Rhumbline Advisers | 59,339 | $332.4 萬 | 0.00% | −2,781−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 52,901 | $324.3 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 54,685 | $306.3 萬 | 0.04% | +32,171+142.9% | 加碼 |
| Alliancebernstein L.P. | 53,187 | $297.9 萬 | 0.00% | +110.0% | 加碼 |
| Raymond James & Associates | 49,047 | $274.7 萬 | 0.00% | +5,425+12.4% | 加碼 |
| California State Teachers Retirement System | 47,016 | $263.3 萬 | 0.00% | −4,254−8.3% | 減碼 |
| UBS Group AG | 46,835 | $262.3 萬 | 0.00% | −2,319−4.7% | 減碼 |
| Jane Street Group, LLC | 45,580 | $255.3 萬 | 0.00% | +37,663+475.7% | 加碼 |
| Citigroup Inc | 44,395 | $248.7 萬 | 0.00% | +11,133+33.5% | 加碼 |
| Ameriprise Financial Inc | 43,870 | $245.7 萬 | 0.00% | −9,303−17.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,967 | $240.7 萬 | 0.01% | +7,147+20.0% | 加碼 |
| State of Wisconsin Investment Board | 41,842 | $234.4 萬 | 0.01% | −198−0.5% | 減碼 |
| Group One Trading, L.P. | 41,797 | $234.1 萬 | 0.10% | +34,938+509.4% | 加碼 |
| CastleKnight Management LP | 39,700 | $222.4 萬 | 0.45% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 39,596 | $221.8 萬 | 0.00% | −38,782−49.5% | 減碼 |
| Jefferies Financial Group Inc. | 38,154 | $213.7 萬 | 0.05% | +38,154 | 新進 |
| Legal & General Group Plc | 37,180 | $208.2 萬 | 0.00% | −752−2.0% | 減碼 |
| Captrust Financial Advisors | 34,213 | $191.6 萬 | 0.01% | +14,427+72.9% | 加碼 |
| Los Angeles Capital Management LLC | 33,205 | $186.0 萬 | 0.01% | +11,802+55.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,172 | $185.8 萬 | 0.00% | +1,788+5.7% | 加碼 |
| Simplex Trading, LLC | 32,508 | $182.0 萬 | 0.08% | +25,177+343.4% | 加碼 |
| Envestnet Asset Management Inc | 32,267 | $180.7 萬 | 0.00% | +4,200+15.0% | 加碼 |
| K.J. Harrison & Partners Inc | 30,200 | $168.5 萬 | 0.31% | +200+0.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 30,000 | $168.0 萬 | 0.13% | +30,000 | 新進 |
| Barclays PLC | 29,521 | $165.3 萬 | 0.00% | +9,303+46.0% | 加碼 |