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 3 季 13F 持有人
United Parks & Resorts Inc. 在 2023/9/30 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
- 218
- 較 2023 年第 2 季 −4 家
- 持有股數
- 6,962 萬
- 較 2023 年第 2 季 −20.6 萬 (−0.3%)
- 總市值
- $32.3 億
- 較 2023 年第 2 季 −$6.86 億 (−17.5%)
- 新進機構
- 38
- 另有 62 家加碼
- 清倉機構
- 42
- 另有 84 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hill Path Capital LP | 27,205,306 | $12.6 億 | 68.09% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,515,003 | $2.09 億 | 2.26% | 00.0% | 不變 |
| Vanguard Group Inc | 3,886,387 | $1.80 億 | 0.00% | −100,994−2.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,223,674 | $1.49 億 | 0.57% | −271,828−7.8% | 減碼 |
| BlackRock Inc. | 2,705,924 | $1.25 億 | 0.00% | −146,967−5.2% | 減碼 |
| Simcoe Capital Management, LLC | 2,049,089 | $9,477 萬 | 13.69% | +731,954+55.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 1,632,054 | $7,548 萬 | 3.46% | −159,976−8.9% | 減碼 |
| HG Vora Capital Management, LLC | 1,500,000 | $6,938 萬 | 3.57% | +1,500,000 | 新進 |
| Goldentree Asset Management LP | 1,344,627 | $6,219 萬 | 6.56% | +395,848+41.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,125,837 | $5,207 萬 | 0.02% | −27,862−2.4% | 減碼 |
| State Street Corp | 829,708 | $3,837 萬 | 0.00% | −40,942−4.7% | 減碼 |
| Q Global Advisors, LLC | 780,000 | $3,608 萬 | 23.20% | +180,000+30.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 774,375 | $3,582 萬 | 0.04% | −522,149−40.3% | 減碼 |
| Engine Capital Management, LP | 739,451 | $3,420 萬 | 7.61% | +67,505+10.0% | 加碼 |
| Geode Capital Management, LLC | 725,732 | $3,357 萬 | 0.00% | −37,927−5.0% | 減碼 |
| Goldman Sachs Group Inc | 724,393 | $3,350 萬 | 0.01% | +14,090+2.0% | 加碼 |
| Pinnacle Associates Ltd | 716,088 | $3,312 萬 | 0.62% | −22,256−3.0% | 減碼 |
| CIBC World Markets Corp | 682,000 | $3,154 萬 | 0.31% | 00.0% | 不變 |
| Eagle Asset Management Inc | 612,459 | $2,833 萬 | 0.17% | −20,337−3.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 561,739 | $2,598 萬 | 1.89% | +2400.0% | 加碼 |
| JPMorgan Chase & Co | 549,829 | $2,543 萬 | 0.00% | −106,798−16.3% | 減碼 |
| Renaissance Technologies LLC | 522,100 | $2,415 萬 | 0.04% | −237,700−31.3% | 減碼 |
| Neuberger Berman Group LLC | 516,882 | $2,389 萬 | 0.02% | +295+0.1% | 加碼 |
| Marshall Wace, LLP | 510,085 | $2,359 萬 | 0.05% | +510,085 | 新進 |
| Hudson Bay Capital Management LP | 500,000 | $2,313 萬 | 0.22% | 00.0% | 不變 |
| Norges Bank | 413,312 | $1,912 萬 | 0.00% | +4,694+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 399,698 | $1,834 萬 | 0.04% | −27,627−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 394,900 | $1,826 萬 | 0.01% | −10,901−2.7% | 減碼 |
| FMR LLC | 373,981 | $1,730 萬 | 0.00% | −395,604−51.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 355,657 | $1,645 萬 | 0.01% | +10,156+2.9% | 加碼 |
| Penn Capital Management Co Inc | 352,317 | $1,634 萬 | 1.67% | +43,995+14.3% | 加碼 |
| Northern Trust Corp | 353,153 | $1,633 萬 | 0.00% | −27,372−7.2% | 減碼 |
| Lodge Hill Capital, LLC | 331,300 | $1,532 萬 | 5.02% | +190,000+134.5% | 加碼 |
| Verition Fund Management LLC | 329,498 | $1,524 萬 | 0.20% | +308,289+1,453.6% | 加碼 |
| Morgan Stanley | 328,367 | $1,519 萬 | 0.00% | −12,790−3.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 307,151 | $1,421 萬 | 0.08% | −230,189−42.8% | 減碼 |
| Perpetual Ltd | 291,644 | $1,349 萬 | 0.14% | +44,917+18.2% | 加碼 |
| Balyasny Asset Management LLC | 291,385 | $1,348 萬 | 0.04% | +200,305+219.9% | 加碼 |
| Bank of America Corp | 290,196 | $1,342 萬 | 0.00% | +15,013+5.5% | 加碼 |
| Millennium Management LLC | 288,915 | $1,336 萬 | 0.01% | +288,915 | 新進 |
| Price T Rowe Associates Inc | 231,384 | $1,070 萬 | 0.00% | −117,968−33.8% | 減碼 |
| New York State Common Retirement Fund | 228,747 | $1,058 萬 | 0.02% | +27,570+13.7% | 加碼 |
| Emerald Advisers, LLC | 195,202 | $902.8 萬 | 0.44% | −8,883−4.4% | 減碼 |
| Bank of New York Mellon Corp | 180,747 | $836.0 萬 | 0.00% | −5,850−3.1% | 減碼 |
| Bessemer Group Inc | 172,378 | $797.3 萬 | 0.02% | +53,696+45.2% | 加碼 |
| Nuveen Asset Management, LLC | 159,995 | $740.0 萬 | 0.00% | −7,128−4.3% | 減碼 |
| Bridgewater Associates, LP | 151,372 | $700.1 萬 | 0.04% | +129,168+581.7% | 加碼 |
| Sonic GP LLC | 150,000 | $693.8 萬 | 6.73% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 143,433 | $663.4 萬 | 0.02% | −1,600−1.1% | 減碼 |
| Lionstone Capital Management LLC | 138,400 | $640.1 萬 | 2.00% | 00.0% | 不變 |
| Man Group plc | – | $630.6 萬 | 0.02% | – | – |
| Emerald Mutual Fund Advisers Trust | 134,946 | $624.1 萬 | 0.38% | −27,737−17.0% | 減碼 |
| Twinbeech Capital LP | 134,074 | $620.1 萬 | 0.12% | +62,037+86.1% | 加碼 |
| Oberweis Asset Management Inc | 119,280 | $551.7 萬 | 0.59% | +19,680+19.8% | 加碼 |
| Great Lakes Advisors, LLC | 114,238 | $528.4 萬 | 0.05% | −8,338−6.8% | 減碼 |
| Bridgeway Capital Management, LLC | 102,800 | $475.4 萬 | 0.12% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 101,267 | $468.4 萬 | 1.11% | −116,018−53.4% | 減碼 |
| Graham Capital Management, L.P. | 99,480 | $460.1 萬 | 0.14% | +583+0.6% | 加碼 |
| Holocene Advisors, LP | 98,581 | $455.9 萬 | 0.02% | +98,581 | 新進 |
| Thrivent Financial for Lutherans | 94,736 | $438.1 萬 | 0.01% | +72,388+323.9% | 加碼 |
| Swiss National Bank | 84,300 | $389.9 萬 | 0.00% | +800+1.0% | 加碼 |
| National Bank of Canada | 80,000 | $366.9 萬 | 0.01% | −150,000−65.2% | 減碼 |
| Invesco Ltd. | 77,840 | $360.0 萬 | 0.00% | −39,145−33.5% | 減碼 |
| Susquehanna International Group, LLP | 75,848 | $350.8 萬 | 0.01% | +36,252+91.6% | 加碼 |
| Interval Partners, LP | 75,239 | $348.0 萬 | 0.14% | −129,862−63.3% | 減碼 |
| HRT Financial LP | 74,390 | $344.0 萬 | 0.03% | +74,390 | 新進 |
| HSBC Holdings PLC | 73,709 | $337.6 萬 | 0.00% | +6,476+9.6% | 加碼 |
| Jane Street Group, LLC | 68,775 | $318.1 萬 | 0.00% | +23,195+50.9% | 加碼 |
| Fiera Capital Corp | 64,262 | $297.2 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 64,127 | $296.6 萬 | 0.00% | −11,670−15.4% | 減碼 |
| Credit Suisse AG | 59,079 | $273.2 萬 | 0.00% | −1,960−3.2% | 減碼 |
| UBS Group AG | 58,637 | $271.2 萬 | 0.00% | +11,802+25.2% | 加碼 |
| Assenagon Asset Management S.A. | 57,573 | $266.3 萬 | 0.01% | +57,573 | 新進 |
| Rhumbline Advisers | 56,498 | $261.3 萬 | 0.00% | −2,841−4.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 54,745 | $253.2 萬 | 0.01% | +54,745 | 新進 |
| Jefferies Financial Group Inc. | 54,645 | $252.7 萬 | 0.06% | +16,491+43.2% | 加碼 |
| Barclays PLC | 54,212 | $250.7 萬 | 0.00% | +24,691+83.6% | 加碼 |
| Qube Research & Technologies Ltd | 54,032 | $249.9 萬 | 0.01% | +31,949+144.7% | 加碼 |
| Alliancebernstein L.P. | 53,176 | $245.9 萬 | 0.00% | −110.0% | 減碼 |
| Envestnet Asset Management Inc | 52,169 | $241.3 萬 | 0.00% | +19,902+61.7% | 加碼 |
| CastleKnight Management LP | 46,800 | $216.4 萬 | 0.37% | +7,100+17.9% | 加碼 |
| First Trust Advisors LP | 45,583 | $210.8 萬 | 0.00% | −19,254−29.7% | 減碼 |
| PDT Partners, LLC | 44,867 | $207.5 萬 | 0.26% | +44,867 | 新進 |
| UBS Asset Management Americas Inc | 42,900 | $198.4 萬 | 0.00% | −10,001−18.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,091 | $194.7 萬 | 0.00% | −18,869−31.0% | 減碼 |
| California State Teachers Retirement System | 41,906 | $193.8 萬 | 0.00% | −5,110−10.9% | 減碼 |
| State of Wisconsin Investment Board | 40,973 | $189.5 萬 | 0.01% | −869−2.1% | 減碼 |
| SEI Investments Co | 37,803 | $174.8 萬 | 0.00% | −23,285−38.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 36,679 | $169.6 萬 | 0.04% | +36,679 | 新進 |
| Legal & General Group Plc | 36,284 | $167.8 萬 | 0.00% | −896−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,040 | $166.7 萬 | 0.00% | −91,884−71.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,952 | $161.7 萬 | 0.00% | +1,780+5.4% | 加碼 |
| Trexquant Investment LP | 34,278 | $158.5 萬 | 0.04% | +34,278 | 新進 |
| Aquatic Capital Management LLC | 32,300 | $149.4 萬 | 0.06% | +32,300 | 新進 |
| Caption Management, LLC | 31,000 | $143.4 萬 | 0.19% | +31,000 | 新進 |
| Engineers Gate Manager LP | 30,508 | $141.1 萬 | 0.05% | +17,868+141.4% | 加碼 |
| Panagora Asset Management Inc | 29,919 | $138.4 萬 | 0.01% | −197,920−86.9% | 減碼 |
| Captrust Financial Advisors | 29,884 | $138.2 萬 | 0.01% | −4,329−12.7% | 減碼 |
| American Century Companies Inc | 29,169 | $134.9 萬 | 0.00% | +3,170+12.2% | 加碼 |
| Natixis Advisors, L.P. | 29,114 | $134.7 萬 | 0.00% | −58−0.2% | 減碼 |