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 |
|---|---|---|---|---|---|
| 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 |
| Engine Capital Management, LP | 522,457 | $2,644 萬 | 4.58% | +34,976+7.2% | 加碼 |
| UBS Group AG | 536,162 | $2,713 萬 | 0.01% | +411,867+331.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 550,390 | $2,785 萬 | 1.59% | +5,210+1.0% | 加碼 |
| Morgan Stanley | 593,996 | $3,006 萬 | 0.00% | −263,235−30.7% | 減碼 |
| Q Global Advisors, LLC | 600,284 | $3,037 萬 | 26.71% | +50,000+9.1% | 加碼 |
| Bank of America Corp | 650,596 | $3,292 萬 | 0.00% | +371,249+132.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 650,906 | $3,294 萬 | 0.02% | −28,380−4.2% | 減碼 |
| JPMorgan Chase & Co | 659,425 | $3,337 萬 | 0.00% | +329,772+100.0% | 加碼 |
| Geode Capital Management, LLC | 740,430 | $3,747 萬 | 0.00% | −50,141−6.3% | 減碼 |
| Pinnacle Associates Ltd | 713,208 | $3,768 萬 | 0.65% | −46,869−6.2% | 減碼 |
| State Street Corp | 845,591 | $4,279 萬 | 0.00% | −14,266−1.7% | 減碼 |
| Hawk Ridge Capital Management LP | 1,147,303 | $5,805 萬 | 2.51% | +1,062,655+1,255.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,168,370 | $5,912 萬 | 0.01% | +64,106+5.8% | 加碼 |
| HG Vora Capital Management, LLC | 1,300,000 | $6,578 萬 | 4.82% | −300,000−18.8% | 減碼 |
| River Road Asset Management, LLC | 1,320,966 | $6,684 萬 | 0.87% | +1,320,966 | 新進 |
| Goldentree Asset Management LP | 1,422,652 | $7,188 萬 | 5.74% | −217,998−13.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,433,368 | $7,253 萬 | 0.06% | +525,731+57.9% | 加碼 |
| Voss Capital, LLC | 1,441,662 | $7,295 萬 | 6.06% | +906,662+169.5% | 加碼 |
| Simcoe Capital Management, LLC | 2,193,340 | $1.11 億 | 14.56% | −115,355−5.0% | 減碼 |
| BlackRock, Inc. | 2,864,283 | $1.45 億 | 0.00% | +2,864,283 | 新進 |
| Vanguard Group Inc | 2,939,788 | $1.49 億 | 0.00% | −502,348−14.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,949,360 | $2.00 億 | 0.65% | −169,685−4.1% | 減碼 |
| Nomura Holdings Inc | 4,488,690 | $2.27 億 | 1.71% | −10,000−0.2% | 減碼 |
| Hill Path Capital LP | 27,205,306 | $13.8 億 | 72.69% | 00.0% | 不變 |
| Stone House Capital Management, LLC | 0 | $0 | 0.00% | −1,050,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −933,575−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −227,266−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −208,712−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −136,602−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −88,709−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −88,406−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −63,184−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −49,345−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −38,417−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −38,100−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,958−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −31,803−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −31,310−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −21,728−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −18,317−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −13,950−100.0% | 清倉 |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −10,925−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,502−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,039−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,436−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −7,391−100.0% | 清倉 |
| GFG Capital, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,542−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −6,308−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,273−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,815−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −4,711−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −4,054−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,035−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −3,960−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −3,886−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,269−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,162−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −813−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Institutional & Family Asset Management, LLC | – | – | – | – | 本季未申報 |