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。
2024 年第 2 季 13F 持有人
United Parks & Resorts Inc. 在 2024/6/30 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
- 229
- 較 2024 年第 1 季 +15 家
- 持有股數
- 6,973 萬
- 較 2024 年第 1 季 +41.7 萬 (+0.6%)
- 總市值
- $37.9 億
- 較 2024 年第 1 季 −$1.09 億 (−2.8%)
- 新進機構
- 46
- 另有 82 家加碼
- 清倉機構
- 31
- 另有 67 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $14.8 億 | 71.65% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,498,690 | $2.44 億 | 1.56% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,119,045 | $2.24 億 | 0.76% | +184,363+4.7% | 加碼 |
| Vanguard Group Inc | 3,442,136 | $1.87 億 | 0.00% | −442,279−11.4% | 減碼 |
| BlackRock Inc. | 2,884,072 | $1.57 億 | 0.00% | +50,983+1.8% | 加碼 |
| Simcoe Capital Management, LLC | 2,308,695 | $1.25 億 | 18.82% | +20,266+0.9% | 加碼 |
| Goldentree Asset Management LP | 1,640,650 | $8,910 萬 | 7.39% | +361,671+28.3% | 加碼 |
| HG Vora Capital Management, LLC | 1,600,000 | $8,690 萬 | 5.64% | +200,000+14.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,104,264 | $5,997 萬 | 0.02% | −34,919−3.1% | 減碼 |
| Stone House Capital Management, LLC | 1,050,000 | $5,703 萬 | 23.70% | +990,000+1,650.0% | 加碼 |
| J. Goldman & Co LP | 933,575 | $5,070 萬 | 1.88% | +362,574+63.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 907,637 | $4,929 萬 | 0.04% | −54,364−5.7% | 減碼 |
| State Street Corp | 859,857 | $4,670 萬 | 0.00% | +28,420+3.4% | 加碼 |
| Morgan Stanley | 857,231 | $4,656 萬 | 0.00% | +401,626+88.2% | 加碼 |
| CIBC World Markets Corp | 857,000 | $4,654 萬 | 0.31% | 00.0% | 不變 |
| Geode Capital Management, LLC | 790,571 | $4,294 萬 | 0.00% | +11,948+1.5% | 加碼 |
| Pinnacle Associates Ltd | 760,077 | $4,128 萬 | 0.65% | −7,486−1.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 679,286 | $3,689 萬 | 0.02% | +17,833+2.7% | 加碼 |
| Q Global Advisors, LLC | 550,284 | $2,989 萬 | 21.20% | +284+0.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 545,180 | $2,961 萬 | 1.83% | +2260.0% | 加碼 |
| Voss Capital, LLC | 535,000 | $2,906 萬 | 2.90% | +535,000 | 新進 |
| Eagle Asset Management Inc | 518,116 | $2,845 萬 | 0.15% | −24,499−4.5% | 減碼 |
| Hudson Bay Capital Management LP | 500,000 | $2,716 萬 | 0.20% | −160,228−24.3% | 減碼 |
| Engine Capital Management, LP | 487,481 | $2,648 萬 | 4.96% | +83,322+20.6% | 加碼 |
| BWCP, LP | 418,422 | $2,272 萬 | 5.71% | +53,161+14.6% | 加碼 |
| Charles Schwab Investment Management Inc | 417,483 | $2,267 萬 | 0.00% | +18,730+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 364,203 | $1,928 萬 | 0.03% | +1600.0% | 加碼 |
| Bessemer Group Inc | 349,430 | $1,898 萬 | 0.03% | +54,524+18.5% | 加碼 |
| Neuberger Berman Group LLC | 345,384 | $1,876 萬 | 0.02% | −211,321−38.0% | 減碼 |
| Perpetual Ltd | 333,872 | $1,813 萬 | 0.20% | +4,934+1.5% | 加碼 |
| Philosophy Capital Management LLC | 331,302 | $1,799 萬 | 2.75% | +331,302 | 新進 |
| JPMorgan Chase & Co | 329,653 | $1,790 萬 | 0.00% | +179,792+120.0% | 加碼 |
| Northern Trust Corp | 325,656 | $1,769 萬 | 0.00% | −12,272−3.6% | 減碼 |
| Penn Capital Management Co Inc | 320,343 | $1,746 萬 | 1.66% | −57,698−15.3% | 減碼 |
| Bank of America Corp | 279,347 | $1,517 萬 | 0.00% | +37,221+15.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 236,675 | $1,285 萬 | 0.04% | +5,160+2.2% | 加碼 |
| Price T Rowe Associates Inc | 233,227 | $1,267 萬 | 0.00% | +3,050+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 227,266 | $1,234 萬 | 0.02% | +149,958+194.0% | 加碼 |
| Goldman Sachs Group Inc | 211,345 | $1,148 萬 | 0.00% | −373,539−63.9% | 減碼 |
| Bank of Montreal | 208,712 | $1,136 萬 | 0.01% | +208,712 | 新進 |
| New York State Common Retirement Fund | 207,575 | $1,127 萬 | 0.01% | −30,560−12.8% | 減碼 |
| Bank of New York Mellon Corp | 162,981 | $885.2 萬 | 0.00% | +11,312+7.5% | 加碼 |
| Marshall Wace, LLP | 162,401 | $882.0 萬 | 0.01% | −93,923−36.6% | 減碼 |
| Nuveen Asset Management, LLC | 160,345 | $870.8 萬 | 0.00% | +1,064+0.7% | 加碼 |
| Barclays PLC | 157,429 | $855.0 萬 | 0.00% | +54,869+53.5% | 加碼 |
| Jane Street Group, LLC | 156,702 | $851.0 萬 | 0.01% | +38,783+32.9% | 加碼 |
| Lionstone Capital Management LLC | 138,400 | $751.7 萬 | 1.92% | 00.0% | 不變 |
| Interval Partners, LP | 136,602 | $741.9 萬 | 0.22% | +6,602+5.1% | 加碼 |
| UBS Group AG | 124,295 | $675.0 萬 | 0.00% | +71,258+134.4% | 加碼 |
| Amundi | 119,635 | $633.9 萬 | 0.00% | +119,635 | 新進 |
| Tudor Investment Corp Et Al | 114,039 | $619.3 萬 | 0.07% | +114,039 | 新進 |
| HSBC Holdings PLC | 108,098 | $586.8 萬 | 0.00% | +17,904+19.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 105,187 | $571.3 萬 | 0.35% | −155,446−59.6% | 減碼 |
| Renaissance Technologies LLC | 103,919 | $564.4 萬 | 0.01% | −109,200−51.2% | 減碼 |
| Shellback Capital, LP | 100,000 | $543.1 萬 | 0.40% | +48,912+95.7% | 加碼 |
| CIBC World Markets Inc. | 100,000 | $543.1 萬 | 0.01% | +100,000 | 新進 |
| Canada Pension Plan Investment Board | 96,500 | $524.1 萬 | 0.01% | +96,500 | 新進 |
| Landscape Capital Management, L.L.C. | 88,709 | $481.8 萬 | 0.41% | +88,709 | 新進 |
| Bridgewater Associates, LP | 88,406 | $480.1 萬 | 0.03% | −55,509−38.6% | 減碼 |
| UBS Asset Management Americas Inc | 87,526 | $475.4 萬 | 0.00% | +44,626+104.0% | 加碼 |
| Norges Bank | 84,690 | $460.0 萬 | 0.00% | −317,900−79.0% | 減碼 |
| Hawk Ridge Capital Management LP | 84,648 | $459.7 萬 | 0.20% | +84,648 | 新進 |
| Trexquant Investment LP | 83,541 | $453.7 萬 | 0.07% | +68,370+450.7% | 加碼 |
| Swiss National Bank | 75,700 | $411.1 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 74,650 | $405.4 萬 | 0.02% | −22,642−23.3% | 減碼 |
| Wells Fargo & Company | 65,758 | $357.1 萬 | 0.00% | +1,298+2.0% | 加碼 |
| Great Lakes Advisors, LLC | 65,699 | $356.8 萬 | 0.03% | −5,149−7.3% | 減碼 |
| Brant Point Investment Management LLC | 64,805 | $352.0 萬 | 0.82% | −4,704−6.8% | 減碼 |
| Squarepoint Ops LLC | 63,184 | $343.2 萬 | 0.01% | +63,184 | 新進 |
| Invesco Ltd. | 55,422 | $301.0 萬 | 0.00% | +4,180+8.2% | 加碼 |
| Citadel Advisors LLC | 53,813 | $292.3 萬 | 0.00% | −275,118−83.6% | 減碼 |
| HRT Financial LP | 53,756 | $291.9 萬 | 0.02% | +28,184+110.2% | 加碼 |
| Rhumbline Advisers | 53,273 | $289.3 萬 | 0.00% | +85+0.2% | 加碼 |
| Envestnet Asset Management Inc | 50,762 | $275.7 萬 | 0.00% | −643−1.3% | 減碼 |
| Fund 1 Investments, LLC | 49,345 | $268.0 萬 | 0.37% | +49,345 | 新進 |
| ExodusPoint Capital Management, LP | 48,710 | $264.5 萬 | 0.03% | +48,710 | 新進 |
| Millennium Management LLC | 47,132 | $256.0 萬 | 0.00% | −268,600−85.1% | 減碼 |
| Alliancebernstein L.P. | 43,298 | $235.2 萬 | 0.00% | −9,694−18.3% | 減碼 |
| Susquehanna International Group, LLP | 43,073 | $233.9 萬 | 0.00% | −113,026−72.4% | 減碼 |
| State of Wisconsin Investment Board | 41,590 | $225.9 萬 | 0.01% | −207−0.5% | 減碼 |
| Sonic GP LLC | 39,579 | $215.0 萬 | 4.44% | −14,654−27.0% | 減碼 |
| PDT Partners, LLC | 38,606 | $209.7 萬 | 0.20% | −259−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 38,417 | $208.6 萬 | 0.00% | +34,891+989.5% | 加碼 |
| Legal & General Group Plc | 38,170 | $207.3 萬 | 0.00% | −45−0.1% | 減碼 |
| Quadrature Capital Ltd | 38,100 | $206.9 萬 | 0.03% | +10,981+40.5% | 加碼 |
| California State Teachers Retirement System | 37,391 | $203.1 萬 | 0.00% | −777−2.0% | 減碼 |
| Jefferies Financial Group Inc. | 36,900 | $200.4 萬 | 0.04% | +12,090+48.7% | 加碼 |
| CastleKnight Management LP | 34,200 | $185.7 萬 | 0.25% | −12,600−26.9% | 減碼 |
| Ameriprise Financial Inc | 33,721 | $183.1 萬 | 0.00% | −1,494−4.2% | 減碼 |
| PEAK6 Investments LLC | 32,958 | $179.0 萬 | 0.08% | −48,493−59.5% | 減碼 |
| Verition Fund Management LLC | 32,283 | $175.3 萬 | 0.01% | −45,017−58.2% | 減碼 |
| Edgestream Partners, L.P. | 31,803 | $172.7 萬 | 0.08% | +31,803 | 新進 |
| Natixis Advisors, L.P. | 31,310 | $170.0 萬 | 0.00% | −251−0.8% | 減碼 |
| SEI Investments Co | 31,155 | $169.2 萬 | 0.00% | −8,959−22.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,942 | $168.0 萬 | 0.00% | +30,942 | 新進 |
| Pathstone Holdings, LLC | 29,578 | $160.6 萬 | 0.01% | +106+0.4% | 加碼 |
| Two Sigma Investments, LP | 28,900 | $157.0 萬 | 0.00% | +28,900 | 新進 |
| Aquatic Capital Management LLC | 27,200 | $147.7 萬 | 0.05% | +25,000+1,136.4% | 加碼 |
| Ensign Peak Advisors, Inc | 25,684 | $139.5 萬 | 0.00% | 00.0% | 不變 |
| Rock Creek Group, LP | 25,000 | $135.8 萬 | 0.18% | +25,000 | 新進 |