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 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 19,577 | $99.1 萬 | 0.06% | −85,610−81.4% | 減碼 |
| Corebridge Financial, Inc. | 18,839 | $95.3 萬 | 0.01% | −339−1.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 18,773 | $95.0 萬 | 0.00% | +18,694+23,663.3% | 加碼 |
| Janus Henderson Group PLC | 18,006 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 17,741 | $89.8 萬 | 0.01% | −19,159−51.9% | 減碼 |
| Teza Capital Management LLC | 17,220 | $87.1 萬 | 0.10% | +17,220 | 新進 |
| Entropy Technologies, LP | 16,443 | $83.2 萬 | 0.09% | +16,443 | 新進 |
| Victory Capital Management Inc | 15,262 | $77.2 萬 | 0.00% | +291+1.9% | 加碼 |
| Jump Financial, LLC | 14,682 | $74.3 萬 | 0.02% | +14,682 | 新進 |
| SG Americas Securities, LLC | 14,610 | $73.9 萬 | 0.00% | +11,092+315.3% | 加碼 |
| NewEdge Wealth, LLC | 14,305 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 14,122 | $71.5 萬 | 0.05% | −3,072−17.9% | 減碼 |
| Prelude Capital Management, LLC | 13,961 | $70.6 萬 | 0.05% | +5,877+72.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,904 | $65.3 萬 | 0.05% | −8,946−40.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,662 | $64.1 萬 | 0.07% | +12,662 | 新進 |
| Cannon Global Investment Management, LLC | 12,500 | $63.3 萬 | 1.51% | +8,500+212.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 12,000 | $60.7 萬 | 0.01% | +12,000 | 新進 |
| Petrus Trust Company, LTA | 11,826 | $59.8 萬 | 0.06% | +11,826 | 新進 |
| Voya Investment Management LLC | 11,415 | $57.8 萬 | 0.00% | −233−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,225 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 11,163 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,796 | $54.6 萬 | 0.00% | +50.0% | 加碼 |
| Crestline Management, LP | 10,204 | $51.6 萬 | 0.03% | +10,204 | 新進 |
| Brevan Howard Capital Management LP | 10,138 | $51.3 萬 | 0.02% | −6,025−37.3% | 減碼 |
| AQR Capital Management LLC | 10,014 | $50.7 萬 | 0.00% | +1,373+15.9% | 加碼 |
| Verition Fund Management LLC | 9,784 | $49.5 萬 | 0.00% | −22,499−69.7% | 減碼 |
| Intech Investment Management LLC | 9,626 | $48.7 萬 | 0.01% | +9,626 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,618 | $48.7 萬 | 0.00% | +208+2.2% | 加碼 |
| Captrust Financial Advisors | 9,439 | $47.8 萬 | 0.00% | −71−0.7% | 減碼 |
| Centiva Capital, LP | 9,341 | $47.3 萬 | 0.02% | +9,341 | 新進 |
| EntryPoint Capital, LLC | 9,145 | $46.3 萬 | 0.26% | +9,145 | 新進 |
| Renaissance Technologies LLC | 9,000 | $45.5 萬 | 0.00% | −94,919−91.3% | 減碼 |
| Stifel Financial Corp | 8,846 | $44.8 萬 | 0.00% | −3,705−29.5% | 減碼 |
| Quest Partners LLC | 8,845 | $44.8 萬 | 0.04% | +8,845 | 新進 |
| Man Group plc | 8,837 | $44.7 萬 | 0.00% | +8,837 | 新進 |
| CWM Advisors, LLC | 8,118 | $41.1 萬 | 0.04% | +1,661+25.7% | 加碼 |
| RBF Capital, LLC | 8,000 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,700 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 7,500 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,479 | $37.8 萬 | 0.00% | −75−1.0% | 減碼 |
| Comerica Bank | 7,046 | $35.7 萬 | 0.00% | +3,722+112.0% | 加碼 |
| Group One Trading, L.P. | 7,000 | $35.4 萬 | 0.01% | +7,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,857 | $34.1 萬 | 0.00% | +327+5.0% | 加碼 |
| ProShare Advisors LLC | 6,657 | $33.7 萬 | 0.00% | +1,782+36.6% | 加碼 |
| Gotham Asset Management, LLC | 6,440 | $32.6 萬 | 0.00% | −1,602−19.9% | 減碼 |
| Allianz Asset Management GmbH | 6,300 | $31.9 萬 | 0.00% | +6,300 | 新進 |
| Boothbay Fund Management, LLC | 6,052 | $30.6 萬 | 0.01% | +6,052 | 新進 |
| nVerses Capital, LLC | 6,000 | $30.4 萬 | 0.14% | +3,000+100.0% | 加碼 |
| MQS Management LLC | 5,949 | $30.1 萬 | 0.17% | +5,949 | 新進 |
| Royal Bank of Canada | 5,936 | $30.0 萬 | 0.00% | +998+20.2% | 加碼 |
| Paloma Partners Management Co | 5,828 | $29.5 萬 | 0.02% | −4,027−40.9% | 減碼 |
| Pictet Asset Management Holding SA | 5,652 | $28.6 萬 | 0.00% | +895+18.8% | 加碼 |
| Bridgefront Capital, LLC | 5,514 | $27.9 萬 | 0.11% | −7,283−56.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,366 | $27.2 萬 | 0.01% | −1,585−22.8% | 減碼 |
| Virtu Financial LLC | 5,338 | $27.0 萬 | 0.01% | +5,338 | 新進 |
| State of Wyoming | 5,153 | $26.1 萬 | 0.04% | +5,153 | 新進 |
| LPL Financial LLC | 4,966 | $25.1 萬 | 0.00% | −244−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,864 | $24.6 萬 | 0.00% | +4,824+12,060.0% | 加碼 |
| Franklin Resources Inc | 4,941 | $24.6 萬 | 0.00% | −108−2.1% | 減碼 |
| Lazard Asset Management LLC | 4,828 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 4,064 | $22.8 萬 | 0.01% | +4,064 | 新進 |
| Hyperion Capital Advisors LP | 4,510 | $22.8 萬 | 0.11% | +4,510 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,197 | $21.2 萬 | 0.01% | +4,197 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,190 | $21.2 萬 | 0.02% | +10+0.2% | 加碼 |
| Cerity Partners LLC | 4,153 | $21.0 萬 | 0.00% | +4,153 | 新進 |
| Vance Wealth, Inc. | 4,137 | $20.9 萬 | 0.08% | +8+0.2% | 加碼 |
| QRG Capital Management, Inc. | 4,048 | $20.5 萬 | 0.00% | +4,048 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $20.2 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,968 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,648 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 2,260 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,947 | $9.85 萬 | 0.00% | −15−0.8% | 減碼 |
| Manchester Capital Management LLC | 1,400 | $7.08 萬 | 0.01% | +140+11.1% | 加碼 |
| Amalgamated Bank | 1,278 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,060 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,051 | $5.32 萬 | 0.00% | +409+63.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 900 | $4.55 萬 | 0.01% | +900 | 新進 |
| Advisor Group Holdings, Inc. | 889 | $4.50 萬 | 0.00% | +79+9.8% | 加碼 |
| Leonteq Securities AG | 855 | $4.33 萬 | 0.01% | −116−11.9% | 減碼 |
| Public Employees Retirement System of Ohio | 629 | $3.18 萬 | 0.00% | +87+16.1% | 加碼 |
| Ronald Blue Trust, Inc. | 559 | $3.04 萬 | 0.00% | +511+1,064.6% | 加碼 |
| Exchange Traded Concepts, LLC | 557 | $2.82 萬 | 0.00% | +557 | 新進 |
| Hexagon Capital Partners LLC | 500 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 500 | $2.53 萬 | 0.00% | +500 | 新進 |
| Bessemer Group Inc | 492 | $2.50 萬 | 0.00% | −348,938−99.9% | 減碼 |
| City Holding Co | 450 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 390 | $2.00 萬 | 0.01% | +3+0.8% | 加碼 |
| US Bancorp | 387 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 347 | $1.76 萬 | 0.00% | −19−5.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 302 | $1.50 萬 | 0.00% | +302 | 新進 |
| Signaturefd, LLC | 250 | $1.26 萬 | 0.00% | −274−52.3% | 減碼 |
| Rise Advisors, LLC | 237 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 211 | $1.10 萬 | 0.00% | −119−36.1% | 減碼 |
| Clearstead Advisors, LLC | 148 | $7,489 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 144 | $7,381 | 0.00% | +69+92.0% | 加碼 |
| Quarry LP | 122 | $6,173 | 0.00% | +122 | 新進 |
| Anchor Investment Management, LLC | 100 | $5,060 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 86 | $4,352 | 0.00% | +9+11.7% | 加碼 |
| Glen Eagle Advisors, LLC | 80 | $4,048 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 77 | $3,896 | 0.00% | −77−50.0% | 減碼 |