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 3 季 13F 持有人
United Parks & Resorts Inc. 在 2024/9/30 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
- 226
- 較 2024 年第 2 季 −1 家
- 持有股數
- 7,076 萬
- 較 2024 年第 2 季 +391.4 萬 (+5.9%)
- 總市值
- $35.8 億
- 較 2024 年第 2 季 −$4,547 萬 (−1.3%)
- 新進機構
- 46
- 另有 80 家加碼
- 清倉機構
- 47
- 另有 66 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $13.8 億 | 72.69% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,488,690 | $2.27 億 | 1.71% | −10,000−0.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,949,360 | $2.00 億 | 0.65% | −169,685−4.1% | 減碼 |
| Vanguard Group Inc | 2,939,788 | $1.49 億 | 0.00% | −502,348−14.6% | 減碼 |
| BlackRock, Inc. | 2,864,283 | $1.45 億 | 0.00% | +2,864,283 | 新進 |
| Simcoe Capital Management, LLC | 2,193,340 | $1.11 億 | 14.56% | −115,355−5.0% | 減碼 |
| Voss Capital, LLC | 1,441,662 | $7,295 萬 | 6.06% | +906,662+169.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,433,368 | $7,253 萬 | 0.06% | +525,731+57.9% | 加碼 |
| Goldentree Asset Management LP | 1,422,652 | $7,188 萬 | 5.74% | −217,998−13.3% | 減碼 |
| River Road Asset Management, LLC | 1,320,966 | $6,684 萬 | 0.87% | +1,320,966 | 新進 |
| HG Vora Capital Management, LLC | 1,300,000 | $6,578 萬 | 4.82% | −300,000−18.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,168,370 | $5,912 萬 | 0.01% | +64,106+5.8% | 加碼 |
| Hawk Ridge Capital Management LP | 1,147,303 | $5,805 萬 | 2.51% | +1,062,655+1,255.4% | 加碼 |
| State Street Corp | 845,591 | $4,279 萬 | 0.00% | −14,266−1.7% | 減碼 |
| Pinnacle Associates Ltd | 713,208 | $3,768 萬 | 0.65% | −46,869−6.2% | 減碼 |
| Geode Capital Management, LLC | 740,430 | $3,747 萬 | 0.00% | −50,141−6.3% | 減碼 |
| JPMorgan Chase & Co | 659,425 | $3,337 萬 | 0.00% | +329,772+100.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 650,906 | $3,294 萬 | 0.02% | −28,380−4.2% | 減碼 |
| Bank of America Corp | 650,596 | $3,292 萬 | 0.00% | +371,249+132.9% | 加碼 |
| Q Global Advisors, LLC | 600,284 | $3,037 萬 | 26.71% | +50,000+9.1% | 加碼 |
| Morgan Stanley | 593,996 | $3,006 萬 | 0.00% | −263,235−30.7% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 550,390 | $2,785 萬 | 1.59% | +5,210+1.0% | 加碼 |
| UBS Group AG | 536,162 | $2,713 萬 | 0.01% | +411,867+331.4% | 加碼 |
| Engine Capital Management, LP | 522,457 | $2,644 萬 | 4.58% | +34,976+7.2% | 加碼 |
| CIBC World Markets Corp | 500,000 | $2,530 萬 | 0.18% | −357,000−41.7% | 減碼 |
| Hudson Bay Capital Management LP | 500,000 | $2,530 萬 | 0.17% | 00.0% | 不變 |
| Eagle Asset Management Inc | 433,973 | $2,464 萬 | 0.13% | −84,143−16.2% | 減碼 |
| Neuberger Berman Group LLC | 473,281 | $2,397 萬 | 0.02% | +127,897+37.0% | 加碼 |
| Goldman Sachs Group Inc | 439,681 | $2,225 萬 | 0.00% | +228,336+108.0% | 加碼 |
| Charles Schwab Investment Management Inc | 412,999 | $2,090 萬 | 0.00% | −4,484−1.1% | 減碼 |
| Philosophy Capital Management LLC | 386,004 | $1,953 萬 | 2.71% | +54,702+16.5% | 加碼 |
| BWCP, LP | 369,440 | $1,869 萬 | 4.15% | −48,982−11.7% | 減碼 |
| Barclays PLC | 360,045 | $1,822 萬 | 0.01% | +202,616+128.7% | 加碼 |
| Penn Capital Management Co Inc | 334,433 | $1,697 萬 | 1.56% | +14,090+4.4% | 加碼 |
| Perpetual Ltd | 333,238 | $1,686 萬 | 0.18% | −634−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 321,910 | $1,646 萬 | 0.02% | −42,293−11.6% | 減碼 |
| Northern Trust Corp | 324,355 | $1,641 萬 | 0.00% | −1,301−0.4% | 減碼 |
| Norges Bank | 268,405 | $1,358 萬 | 0.00% | +183,715+216.9% | 加碼 |
| Price T Rowe Associates Inc | 250,451 | $1,267 萬 | 0.00% | +17,224+7.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 241,595 | $1,222 萬 | 0.04% | +4,920+2.1% | 加碼 |
| New York State Common Retirement Fund | 216,912 | $1,098 萬 | 0.01% | +9,337+4.5% | 加碼 |
| HRT Financial LP | 191,423 | $968.6 萬 | 0.05% | +137,667+256.1% | 加碼 |
| Canada Pension Plan Investment Board | 188,100 | $951.8 萬 | 0.01% | +91,600+94.9% | 加碼 |
| Amundi | 190,038 | $927.2 萬 | 0.00% | +70,403+58.8% | 加碼 |
| Nuveen Asset Management, LLC | 156,542 | $792.1 萬 | 0.00% | −3,803−2.4% | 減碼 |
| Lionstone Capital Management LLC | 138,400 | $700.3 萬 | 1.89% | 00.0% | 不變 |
| Millennium Management LLC | 135,180 | $684.0 萬 | 0.01% | +88,048+186.8% | 加碼 |
| Bank of New York Mellon Corp | 134,591 | $681.0 萬 | 0.00% | −28,390−17.4% | 減碼 |
| Citadel Advisors LLC | 131,214 | $663.9 萬 | 0.01% | +77,401+143.8% | 加碼 |
| Holocene Advisors, LP | 123,926 | $627.1 萬 | 0.03% | +49,276+66.0% | 加碼 |
| Deutsche Bank AG | 116,101 | $587.5 萬 | 0.00% | +99,929+617.9% | 加碼 |
| Trexquant Investment LP | 114,556 | $579.7 萬 | 0.07% | +31,015+37.1% | 加碼 |
| Breach Inlet Capital Management, LLC | 113,300 | $573.3 萬 | 5.16% | +113,300 | 新進 |
| HSBC Holdings PLC | 104,893 | $532.3 萬 | 0.00% | −3,205−3.0% | 減碼 |
| Jane Street Group, LLC | 105,034 | $531.5 萬 | 0.01% | −51,668−33.0% | 減碼 |
| CIBC World Markets Inc. | 100,010 | $506.1 萬 | 0.01% | +100.0% | 加碼 |
| Raymond James & Associates | 88,678 | $448.7 萬 | 0.00% | +67,299+314.8% | 加碼 |
| UBS Asset Management Americas Inc | 87,034 | $440.4 萬 | 0.00% | −492−0.6% | 減碼 |
| FIL Ltd | 84,690 | $428.5 萬 | 0.00% | +84,690 | 新進 |
| ExodusPoint Capital Management, LP | 76,816 | $388.7 萬 | 0.04% | +28,106+57.7% | 加碼 |
| Swiss National Bank | 73,200 | $370.4 萬 | 0.00% | −2,500−3.3% | 減碼 |
| Quantbot Technologies LP | 70,121 | $354.8 萬 | 0.14% | +70,121 | 新進 |
| ABS Direct Equity Fund LLC | 70,000 | $354.2 萬 | 3.94% | +70,000 | 新進 |
| Wells Fargo & Company | 62,687 | $317.2 萬 | 0.00% | −3,071−4.7% | 減碼 |
| Great Lakes Advisors, LLC | 61,686 | $312.1 萬 | 0.03% | −4,013−6.1% | 減碼 |
| Tudor Investment Corp Et Al | 59,930 | $303.2 萬 | 0.03% | −54,109−47.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,306 | $284.9 萬 | 0.00% | +42,703+313.9% | 加碼 |
| Invesco Ltd. | 55,742 | $282.1 萬 | 0.00% | +320+0.6% | 加碼 |
| Susquehanna International Group, LLP | 54,245 | $274.5 萬 | 0.00% | +11,172+25.9% | 加碼 |
| Envestnet Asset Management Inc | 52,705 | $266.7 萬 | 0.00% | +1,943+3.8% | 加碼 |
| Two Sigma Investments, LP | 52,100 | $263.6 萬 | 0.01% | +23,200+80.3% | 加碼 |
| Rhumbline Advisers | 51,123 | $258.7 萬 | 0.00% | −2,150−4.0% | 減碼 |
| Rock Creek Group, LP | 45,000 | $227.7 萬 | 0.26% | +20,000+80.0% | 加碼 |
| State of Wisconsin Investment Board | 44,952 | $227.5 萬 | 0.01% | +3,362+8.1% | 加碼 |
| Legal & General Group Plc | 40,581 | $205.3 萬 | 0.00% | +2,411+6.3% | 加碼 |
| Alliancebernstein L.P. | 40,465 | $204.8 萬 | 0.00% | −2,833−6.5% | 減碼 |
| Shellback Capital, LP | 40,000 | $202.4 萬 | 0.16% | −60,000−60.0% | 減碼 |
| Citigroup Inc | 39,649 | $200.6 萬 | 0.00% | +20,591+108.0% | 加碼 |
| Sonic GP LLC | 39,579 | $200.3 萬 | 4.58% | 00.0% | 不變 |
| Diametric Capital, LP | 38,336 | $194.0 萬 | 0.96% | +16,138+72.7% | 加碼 |
| Aquatic Capital Management LLC | 36,700 | $185.7 萬 | 0.05% | +9,500+34.9% | 加碼 |
| California State Teachers Retirement System | 35,300 | $178.6 萬 | 0.00% | −2,091−5.6% | 減碼 |
| First Trust Advisors LP | 35,227 | $178.2 萬 | 0.00% | +11,105+46.0% | 加碼 |
| CastleKnight Management LP | 34,200 | $173.1 萬 | 0.20% | 00.0% | 不變 |
| Engineers Gate Manager LP | 34,183 | $173.0 萬 | 0.03% | +16,239+90.5% | 加碼 |
| Ameriprise Financial Inc | 32,949 | $166.7 萬 | 0.00% | −772−2.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,703 | $165.5 萬 | 0.00% | +1,761+5.7% | 加碼 |
| K.J. Harrison & Partners Inc | 30,000 | $158.2 萬 | 0.24% | +30,000 | 新進 |
| SEI Investments Co | 30,523 | $154.4 萬 | 0.00% | −632−2.0% | 減碼 |
| Pathstone Holdings, LLC | 29,605 | $149.8 萬 | 0.01% | +27+0.1% | 加碼 |
| Wolverine Trading, LLC | 27,822 | $142.6 萬 | 0.04% | +17,931+181.3% | 加碼 |
| Hunter Associates Investment Management LLC | 26,812 | $135.9 萬 | 0.21% | +2,784+11.6% | 加碼 |
| Ensign Peak Advisors, Inc | 25,684 | $130.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 25,410 | $128.6 萬 | 0.00% | −136,991−84.4% | 減碼 |
| Brant Point Investment Management LLC | 25,000 | $126.5 萬 | 0.29% | −39,805−61.4% | 減碼 |
| Contrarian Capital Management, L.L.C. | 21,000 | $106.3 萬 | 0.32% | +4,500+27.3% | 加碼 |
| PDT Partners, LLC | 20,679 | $104.6 萬 | 0.09% | −17,927−46.4% | 減碼 |
| MetLife Investment Management | 20,271 | $102.6 萬 | 0.01% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 19,936 | $100.9 萬 | 0.01% | +19,936 | 新進 |
| Manufacturers Life Insurance Company, The | 19,710 | $99.7 萬 | 0.00% | −1,274−6.1% | 減碼 |