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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 季與 2024 年第 2 季比較

持有 United Parks & Resorts Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

PRKS 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2292226−1
股數6,973 萬288.4 萬7,076 萬+391.4 萬 (+5.9%)
市值$37.9 億$1.57 億$35.8 億−$4,547 萬 (−1.3%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2024 年第 3 季季末持有 United Parks & Resorts Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 PRKS 的機構
機構股數市值佔組合 %
BlackRock, Inc.2,864,283$1.45 億0.00%
River Road Asset Management, LLC1,320,966$6,684 萬0.87%
Breach Inlet Capital Management, LLC113,300$573.3 萬5.16%
FIL Ltd84,690$428.5 萬0.00%
Quantbot Technologies LP70,121$354.8 萬0.14%
ABS Direct Equity Fund LLC70,000$354.2 萬3.94%
K.J. Harrison & Partners Inc30,000$158.2 萬0.24%
UniSuper Management Pty Ltd19,936$100.9 萬0.01%
Teza Capital Management LLC17,220$87.1 萬0.10%
Entropy Technologies, LP16,443$83.2 萬0.09%
Jump Financial, LLC14,682$74.3 萬0.02%
Dynamic Technology Lab Private Ltd12,662$64.1 萬0.07%
Thompson Siegel & Walmsley LLC12,000$60.7 萬0.01%
Petrus Trust Company, LTA11,826$59.8 萬0.06%
Crestline Management, LP10,204$51.6 萬0.03%
Intech Investment Management LLC9,626$48.7 萬0.01%
Centiva Capital, LP9,341$47.3 萬0.02%
EntryPoint Capital, LLC9,145$46.3 萬0.26%
Quest Partners LLC8,845$44.8 萬0.04%
Man Group plc8,837$44.7 萬0.00%
Group One Trading, L.P.7,000$35.4 萬0.01%
Allianz Asset Management GmbH6,300$31.9 萬0.00%
Boothbay Fund Management, LLC6,052$30.6 萬0.01%
MQS Management LLC5,949$30.1 萬0.17%
Virtu Financial LLC5,338$27.0 萬0.01%
State of Wyoming5,153$26.1 萬0.04%
Ethic Inc.4,064$22.8 萬0.01%
Hyperion Capital Advisors LP4,510$22.8 萬0.11%
Y-Intercept (Hong Kong) Ltd4,197$21.2 萬0.01%
Cerity Partners LLC4,153$21.0 萬0.00%
QRG Capital Management, Inc.4,048$20.5 萬0.00%
Catalyst Funds Management Pty Ltd900$4.55 萬0.01%
Exchange Traded Concepts, LLC557$2.82 萬0.00%
Steward Partners Investment Advisory, LLC500$2.53 萬0.00%
Harbor Capital Advisors, Inc.302$1.50 萬0.00%
Quarry LP122$6,1730.00%
Simplex Trading, LLC70$3,0000.00%
Wolff Wiese Magana LLC54$2,7330.00%
Jones Financial Companies LLLP50$2,5630.00%
Bokf, NA50$2,4770.00%
Sterling Capital Management LLC40$2,0240.00%
Walleye Capital LLC38$1,9230.00%
National Bank of Canada20$1,0120.00%
Hemington Wealth Management28$1,0000.00%
First Horizon Advisors, Inc.16$8090.00%
Capital Performance Advisors LLP8$4050.00%

清倉機構(47 家)

2024 年第 2 季季末持有 United Parks & Resorts Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 PRKS 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Stone House Capital Management, LLC1,050,000$5,703 萬
J. Goldman & Co LP933,575$5,070 萬
D. E. Shaw & Co., Inc.227,266$1,234 萬
Bank of Montreal208,712$1,136 萬
Interval Partners, LP136,602$741.9 萬
Landscape Capital Management, L.L.C.88,709$481.8 萬
Bridgewater Associates, LP88,406$480.1 萬
Squarepoint Ops LLC63,184$343.2 萬
Fund 1 Investments, LLC49,345$268.0 萬
Qube Research & Technologies Ltd38,417$208.6 萬
Quadrature Capital Ltd38,100$206.9 萬
PEAK6 Investments LLC32,958$179.0 萬
Edgestream Partners, L.P.31,803$172.7 萬
Natixis Advisors, L.P.31,310$170.0 萬
Zacks Investment Management21,728$118.0 萬
Kovitz Investment Group Partners, LLC18,317$99.5 萬
Bayesian Capital Management, LP17,600$95.6 萬
Fifth Lane Capital, LP13,950$75.8 萬
Hampton Road Capital Management LP10,925$59.3 萬
Fox Run Management, L.L.C.10,502$57.0 萬
Gsa Capital Partners LLP10,039$54.5 萬
Capstone Investment Advisors, LLC9,436$51.2 萬
American Century Companies Inc7,391$40.1 萬
GFG Capital, LLC7,000$38.0 萬
Sherbrooke Park Advisers LLC6,542$35.5 萬
Creative Planning6,308$34.3 萬
Nebula Research & Development LLC6,273$34.1 萬
Walleye Trading LLC4,815$26.2 萬
Principal Financial Group Inc4,711$25.6 萬
Schechter Investment Advisors, LLC4,054$22.0 萬
Inceptionr LLC4,035$21.9 萬
Prudential Financial Inc3,960$21.5 萬
Algert Global LLC3,886$21.1 萬
Allspring Global Investments Holdings, LLC1,269$6.89 萬
Headlands Technologies LLC1,162$6.31 萬
Federation des caisses Desjardins du Quebec813$4.42 萬
CoreCap Advisors, LLC134$7,278
Castleview Partners, LLC80$4,345
Nelson, Van Denburg & Campbell Wealth Management Group, LLC64$3,475
Cullen/Frost Bankers, Inc.56$3,041
Continuum Advisory, LLC29$1,575
Mather Group, LLC.20$1,124
Innealta Capital, LLC19$1,032
Abich Financial Wealth Management LLC12$652
Natixis10$543
Massmutual Trust Co FSB5$272
Avion Wealth10$0

尚未申報 2024 年第 3 季的機構(2 家)

2024 年第 2 季季末持有 United Parks & Resorts Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 PRKS、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.2,884,072$1.57 億
Institutional & Family Asset Management, LLC20$1,086