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 4 季 13F 持有人
United Parks & Resorts Inc. 在 2023/12/31 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
- 205
- 較 2023 年第 3 季 −11 家
- 持有股數
- 7,008 萬
- 較 2023 年第 3 季 +46.9 萬 (+0.7%)
- 總市值
- $37.0 億
- 較 2023 年第 3 季 +$4.77 億 (+14.8%)
- 新進機構
- 24
- 另有 65 家加碼
- 清倉機構
- 35
- 另有 80 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hill Path Capital LP | 27,205,306 | $14.4 億 | 66.69% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,515,003 | $2.39 億 | 2.14% | 00.0% | 不變 |
| Vanguard Group Inc | 3,834,060 | $2.03 億 | 0.00% | −52,327−1.3% | 減碼 |
| BlackRock Inc. | 2,885,500 | $1.52 億 | 0.00% | +179,576+6.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,800,404 | $1.48 億 | 0.52% | −423,270−13.1% | 減碼 |
| Simcoe Capital Management, LLC | 2,204,249 | $1.16 億 | 16.81% | +155,160+7.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 1,404,289 | $7,419 萬 | 4.23% | −227,765−14.0% | 減碼 |
| HG Vora Capital Management, LLC | 1,300,000 | $6,868 萬 | 3.52% | −200,000−13.3% | 減碼 |
| Goldentree Asset Management LP | 1,252,750 | $6,618 萬 | 6.87% | −91,877−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,149,810 | $6,075 萬 | 0.02% | +23,973+2.1% | 加碼 |
| Candlestick Capital Management LP | 935,557 | $4,943 萬 | 1.59% | +935,557 | 新進 |
| CIBC World Markets Corp | 857,000 | $4,528 萬 | 0.25% | +175,000+25.7% | 加碼 |
| State Street Corp | 830,712 | $4,389 萬 | 0.00% | +1,004+0.1% | 加碼 |
| Geode Capital Management, LLC | 757,637 | $4,003 萬 | 0.00% | +31,905+4.4% | 加碼 |
| Engine Capital Management, LP | 739,451 | $3,907 萬 | 6.44% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 713,208 | $3,768 萬 | 0.63% | −2,880−0.4% | 減碼 |
| Goldman Sachs Group Inc | 710,998 | $3,756 萬 | 0.01% | −13,395−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 707,548 | $3,738 萬 | 0.04% | −66,827−8.6% | 減碼 |
| Hudson Bay Capital Management LP | 675,068 | $3,566 萬 | 0.31% | +175,068+35.0% | 加碼 |
| Eagle Asset Management Inc | 643,300 | $3,399 萬 | 0.18% | +30,841+5.0% | 加碼 |
| National Bank of Canada | 580,000 | $3,069 萬 | 0.06% | +500,000+625.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 550,105 | $2,906 萬 | 1.94% | −11,634−2.1% | 減碼 |
| Q Global Advisors, LLC | 550,000 | $2,906 萬 | 22.02% | −230,000−29.5% | 減碼 |
| Neuberger Berman Group LLC | 533,634 | $2,821 萬 | 0.02% | +16,752+3.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 512,305 | $2,707 萬 | 0.02% | +156,648+44.0% | 加碼 |
| Millennium Management LLC | 500,380 | $2,644 萬 | 0.03% | +211,465+73.2% | 加碼 |
| JPMorgan Chase & Co | 472,162 | $2,494 萬 | 0.00% | −77,667−14.1% | 減碼 |
| Marshall Wace, LLP | 424,237 | $2,241 萬 | 0.04% | −85,848−16.8% | 減碼 |
| Charles Schwab Investment Management Inc | 406,514 | $2,148 萬 | 0.01% | +11,614+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 389,619 | $2,074 萬 | 0.04% | −10,079−2.5% | 減碼 |
| FMR LLC | 388,009 | $2,050 萬 | 0.00% | +14,028+3.8% | 加碼 |
| Norges Bank | 382,199 | $2,019 萬 | 0.00% | −31,113−7.5% | 減碼 |
| Penn Capital Management Co Inc | 377,123 | $1,999 萬 | 1.83% | +24,806+7.0% | 加碼 |
| SG Americas Securities, LLC | 350,752 | $1,853 萬 | 0.20% | +350,752 | 新進 |
| Northern Trust Corp | 348,007 | $1,839 萬 | 0.00% | −5,146−1.5% | 減碼 |
| Renaissance Technologies LLC | 327,719 | $1,731 萬 | 0.03% | −194,381−37.2% | 減碼 |
| Perpetual Ltd | 319,321 | $1,687 萬 | 0.17% | +27,677+9.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 304,645 | $1,609 萬 | 0.08% | −2,506−0.8% | 減碼 |
| Morgan Stanley | 297,532 | $1,572 萬 | 0.00% | −30,835−9.4% | 減碼 |
| Balyasny Asset Management LLC | 271,679 | $1,435 萬 | 0.04% | −19,706−6.8% | 減碼 |
| Citadel Advisors LLC | 245,832 | $1,299 萬 | 0.01% | +236,379+2,500.6% | 加碼 |
| New York State Common Retirement Fund | 238,161 | $1,258 萬 | 0.02% | +9,414+4.1% | 加碼 |
| Price T Rowe Associates Inc | 228,852 | $1,209 萬 | 0.00% | −2,532−1.1% | 減碼 |
| Bank of America Corp | 216,224 | $1,142 萬 | 0.00% | −73,972−25.5% | 減碼 |
| Bessemer Group Inc | 214,875 | $1,135 萬 | 0.02% | +42,497+24.7% | 加碼 |
| BWCP, LP | 213,086 | $1,126 萬 | 3.72% | +213,086 | 新進 |
| Bank of New York Mellon Corp | 179,649 | $949.1 萬 | 0.00% | −1,098−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 158,199 | $835.8 萬 | 0.00% | −1,796−1.1% | 減碼 |
| Lord, Abbett & Co. LLC | 141,629 | $748.2 萬 | 0.03% | −1,804−1.3% | 減碼 |
| Emerald Advisers, LLC | 139,274 | $735.8 萬 | 0.31% | −55,928−28.7% | 減碼 |
| Lionstone Capital Management LLC | 138,400 | $731.2 萬 | 2.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 131,640 | $695.5 萬 | 0.04% | −19,732−13.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 120,795 | $638.2 萬 | 0.01% | +78,704+187.0% | 加碼 |
| Man Group plc | 116,410 | $615.0 萬 | 0.02% | – | – |
| Lodge Hill Capital, LLC | 111,300 | $588.0 萬 | 2.59% | −220,000−66.4% | 減碼 |
| Brant Point Investment Management LLC | 100,714 | $532.1 萬 | 1.27% | −553−0.5% | 減碼 |
| Sonic GP LLC | 100,000 | $528.3 萬 | 6.07% | −50,000−33.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 91,695 | $484.4 萬 | 0.26% | −43,251−32.1% | 減碼 |
| Thrivent Financial for Lutherans | 90,325 | $477.2 萬 | 0.01% | −4,411−4.7% | 減碼 |
| Holocene Advisors, LP | 83,055 | $438.8 萬 | 0.02% | −15,526−15.7% | 減碼 |
| Qube Research & Technologies Ltd | 81,559 | $430.9 萬 | 0.01% | +27,527+50.9% | 加碼 |
| PEAK6 Investments LLC | 76,464 | $404.0 萬 | 0.17% | +75,204+5,968.6% | 加碼 |
| Barclays PLC | 76,213 | $402.6 萬 | 0.00% | +22,001+40.6% | 加碼 |
| Swiss National Bank | 75,700 | $399.9 萬 | 0.00% | −8,600−10.2% | 減碼 |
| HSBC Holdings PLC | 73,694 | $389.8 萬 | 0.00% | −150.0% | 減碼 |
| Great Lakes Advisors, LLC | 73,092 | $386.1 萬 | 0.04% | −41,146−36.0% | 減碼 |
| Jane Street Group, LLC | 72,377 | $382.4 萬 | 0.00% | +3,602+5.2% | 加碼 |
| Fiera Capital Corp | 64,262 | $339.5 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 64,192 | $339.1 萬 | 0.01% | +64,192 | 新進 |
| Wells Fargo & Company | 61,925 | $327.2 萬 | 0.00% | −2,202−3.4% | 減碼 |
| UBS Group AG | 60,427 | $319.2 萬 | 0.00% | +1,790+3.1% | 加碼 |
| Trexquant Investment LP | 59,266 | $313.1 萬 | 0.07% | +24,988+72.9% | 加碼 |
| Invesco Ltd. | 58,658 | $309.9 萬 | 0.00% | −19,182−24.6% | 減碼 |
| Credit Suisse AG | 57,832 | $305.5 萬 | 0.00% | −1,247−2.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 55,345 | $292.4 萬 | 0.01% | +600+1.1% | 加碼 |
| Rhumbline Advisers | 52,421 | $276.9 萬 | 0.00% | −4,077−7.2% | 減碼 |
| Assenagon Asset Management S.A. | 50,951 | $269.2 萬 | 0.01% | −6,622−11.5% | 減碼 |
| Envestnet Asset Management Inc | 50,592 | $267.3 萬 | 0.00% | −1,577−3.0% | 減碼 |
| State of Wisconsin Investment Board | 49,449 | $261.2 萬 | 0.01% | +8,476+20.7% | 加碼 |
| Diametric Capital, LP | 47,648 | $251.7 萬 | 1.53% | +37,608+374.6% | 加碼 |
| Alliancebernstein L.P. | 47,376 | $250.3 萬 | 0.00% | −5,800−10.9% | 減碼 |
| CastleKnight Management LP | 46,800 | $247.2 萬 | 0.40% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 46,400 | $245.1 萬 | 0.04% | −8,245−15.1% | 減碼 |
| UBS Asset Management Americas Inc | 42,900 | $226.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 42,804 | $226.1 萬 | 0.00% | −33,044−43.6% | 減碼 |
| California State Teachers Retirement System | 40,174 | $212.2 萬 | 0.00% | −1,732−4.1% | 減碼 |
| Quadrature Capital Ltd | 38,773 | $204.9 萬 | 0.04% | +38,773 | 新進 |
| PDT Partners, LLC | 38,606 | $204.0 萬 | 0.23% | −6,261−14.0% | 減碼 |
| Legal & General Group Plc | 36,791 | $194.4 萬 | 0.00% | +507+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,537 | $187.7 萬 | 0.00% | +585+1.7% | 加碼 |
| SEI Investments Co | 35,191 | $185.9 萬 | 0.00% | −2,612−6.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,399 | $181.7 萬 | 0.00% | −1,641−4.6% | 減碼 |
| Duality Advisers, LP | 31,239 | $165.0 萬 | 0.17% | +10,918+53.7% | 加碼 |
| Natixis Advisors, L.P. | 29,036 | $153.3 萬 | 0.00% | −78−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 26,980 | $142.5 萬 | 0.00% | +5,300+24.4% | 加碼 |
| Captrust Financial Advisors | 26,478 | $139.9 萬 | 0.00% | −3,406−11.4% | 減碼 |
| Wolverine Trading, LLC | 26,230 | $138.6 萬 | 0.01% | +14,697+127.4% | 加碼 |
| Royal Bank of Canada | 25,632 | $135.4 萬 | 0.00% | +6,740+35.7% | 加碼 |
| Occudo Quantitative Strategies LP | 21,917 | $115.8 萬 | 0.16% | +14,892+212.0% | 加碼 |
| Brevan Howard Capital Management LP | 21,736 | $114.8 萬 | 0.12% | +6,419+41.9% | 加碼 |