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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 345,384 | $1,876 萬 | 0.02% | −211,321−38.0% | 減碼 |
| Bessemer Group Inc | 349,430 | $1,898 萬 | 0.03% | +54,524+18.5% | 加碼 |
| Russell Investments Group, Ltd. | 364,203 | $1,928 萬 | 0.03% | +1600.0% | 加碼 |
| Charles Schwab Investment Management Inc | 417,483 | $2,267 萬 | 0.00% | +18,730+4.7% | 加碼 |
| BWCP, LP | 418,422 | $2,272 萬 | 5.71% | +53,161+14.6% | 加碼 |
| Engine Capital Management, LP | 487,481 | $2,648 萬 | 4.96% | +83,322+20.6% | 加碼 |
| Hudson Bay Capital Management LP | 500,000 | $2,716 萬 | 0.20% | −160,228−24.3% | 減碼 |
| Eagle Asset Management Inc | 518,116 | $2,845 萬 | 0.15% | −24,499−4.5% | 減碼 |
| Voss Capital, LLC | 535,000 | $2,906 萬 | 2.90% | +535,000 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 545,180 | $2,961 萬 | 1.83% | +2260.0% | 加碼 |
| Q Global Advisors, LLC | 550,284 | $2,989 萬 | 21.20% | +284+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 679,286 | $3,689 萬 | 0.02% | +17,833+2.7% | 加碼 |
| Pinnacle Associates Ltd | 760,077 | $4,128 萬 | 0.65% | −7,486−1.0% | 減碼 |
| Geode Capital Management, LLC | 790,571 | $4,294 萬 | 0.00% | +11,948+1.5% | 加碼 |
| CIBC World Markets Corp | 857,000 | $4,654 萬 | 0.31% | 00.0% | 不變 |
| Morgan Stanley | 857,231 | $4,656 萬 | 0.00% | +401,626+88.2% | 加碼 |
| State Street Corp | 859,857 | $4,670 萬 | 0.00% | +28,420+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 907,637 | $4,929 萬 | 0.04% | −54,364−5.7% | 減碼 |
| J. Goldman & Co LP | 933,575 | $5,070 萬 | 1.88% | +362,574+63.5% | 加碼 |
| Stone House Capital Management, LLC | 1,050,000 | $5,703 萬 | 23.70% | +990,000+1,650.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,104,264 | $5,997 萬 | 0.02% | −34,919−3.1% | 減碼 |
| HG Vora Capital Management, LLC | 1,600,000 | $8,690 萬 | 5.64% | +200,000+14.3% | 加碼 |
| Goldentree Asset Management LP | 1,640,650 | $8,910 萬 | 7.39% | +361,671+28.3% | 加碼 |
| Simcoe Capital Management, LLC | 2,308,695 | $1.25 億 | 18.82% | +20,266+0.9% | 加碼 |
| BlackRock Inc. | 2,884,072 | $1.57 億 | 0.00% | +50,983+1.8% | 加碼 |
| Vanguard Group Inc | 3,442,136 | $1.87 億 | 0.00% | −442,279−11.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,119,045 | $2.24 億 | 0.76% | +184,363+4.7% | 加碼 |
| Nomura Holdings Inc | 4,498,690 | $2.44 億 | 1.56% | 00.0% | 不變 |
| Hill Path Capital LP | 27,205,306 | $14.8 億 | 71.65% | 00.0% | 不變 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −1,091,574−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −416,563−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −111,560−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −54,949−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −47,025−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −31,384−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25,318−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,517−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,936−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,247−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −13,507−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,637−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,861−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,828−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,233−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −6,809−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −6,104−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,811−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −4,305−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −4,166−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −4,064−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −4,256−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,793−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,591−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,932−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −662−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |