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 4 季 13F 持有人
United Parks & Resorts Inc. 在 2024/12/31 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 3 季 +2 家
- 持有股數
- 6,977 萬
- 較 2024 年第 3 季 −46.3 萬 (−0.7%)
- 總市值
- $39.2 億
- 較 2024 年第 3 季 +$3.65 億 (+10.3%)
- 新進機構
- 37
- 另有 74 家加碼
- 清倉機構
- 35
- 另有 79 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hill Path Capital LP | 27,205,306 | $15.3 億 | 76.15% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,548,403 | $2.56 億 | 0.87% | +599,043+15.2% | 加碼 |
| Nomura Holdings Inc | 4,488,690 | $2.52 億 | 1.33% | 00.0% | 不變 |
| Vanguard Group Inc | 2,801,150 | $1.57 億 | 0.00% | −138,638−4.7% | 減碼 |
| BlackRock, Inc. | 2,519,445 | $1.42 億 | 0.00% | −344,838−12.0% | 減碼 |
| Simcoe Capital Management, LLC | 2,193,340 | $1.23 億 | 18.11% | 00.0% | 不變 |
| River Road Asset Management, LLC | 1,771,636 | $9,955 萬 | 1.32% | +450,670+34.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,452,380 | $8,161 萬 | 0.07% | +19,012+1.3% | 加碼 |
| Voss Capital, LLC | 1,447,500 | $8,134 萬 | 6.05% | +5,838+0.4% | 加碼 |
| Hawk Ridge Capital Management LP | 1,427,798 | $8,023 萬 | 3.82% | +280,495+24.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,163,235 | $6,536 萬 | 0.02% | −5,135−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,055,026 | $5,928 萬 | 0.04% | +404,120+62.1% | 加碼 |
| UBS Group AG | 949,806 | $5,337 萬 | 0.01% | +413,644+77.1% | 加碼 |
| Bank of America Corp | 915,918 | $5,147 萬 | 0.00% | +265,322+40.8% | 加碼 |
| Goldentree Asset Management LP | 804,795 | $4,515 萬 | 3.47% | −617,857−43.4% | 減碼 |
| State Street Corp | 795,556 | $4,470 萬 | 0.00% | −50,035−5.9% | 減碼 |
| Geode Capital Management, LLC | 690,904 | $3,883 萬 | 0.00% | −49,526−6.7% | 減碼 |
| Pinnacle Associates Ltd | 667,210 | $3,749 萬 | 0.51% | −45,998−6.4% | 減碼 |
| Morgan Stanley | 567,606 | $3,189 萬 | 0.00% | −26,390−4.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 555,309 | $3,120 萬 | 1.79% | +4,919+0.9% | 加碼 |
| Raymond James Financial Inc | 539,094 | $3,029 萬 | 0.01% | +539,094 | 新進 |
| CIBC World Markets Corp | 503,057 | $2,827 萬 | 0.17% | +3,057+0.6% | 加碼 |
| HG Vora Capital Management, LLC | 500,000 | $2,810 萬 | 2.12% | −800,000−61.5% | 減碼 |
| Hudson Bay Capital Management LP | 500,000 | $2,810 萬 | 0.17% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 483,059 | $2,714 萬 | 0.02% | +9,778+2.1% | 加碼 |
| Perpetual Ltd | 459,150 | $2,580 萬 | 0.30% | +125,912+37.8% | 加碼 |
| Goldman Sachs Group Inc | 427,291 | $2,401 萬 | 0.00% | −12,390−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 423,565 | $2,380 萬 | 0.00% | +10,566+2.6% | 加碼 |
| BWCP, LP | 412,064 | $2,315 萬 | 4.98% | +42,624+11.5% | 加碼 |
| National Bank of Canada | 405,002 | $2,276 萬 | 0.03% | +404,982+2,024,910.0% | 加碼 |
| Russell Investments Group, Ltd. | 402,680 | $2,253 萬 | 0.03% | +80,770+25.1% | 加碼 |
| Engine Capital Management, LP | 363,897 | $2,045 萬 | 3.74% | −158,560−30.3% | 減碼 |
| Northern Trust Corp | 334,839 | $1,881 萬 | 0.00% | +10,484+3.2% | 加碼 |
| Philosophy Capital Management LLC | 302,732 | $1,701 萬 | 2.29% | −83,272−21.6% | 減碼 |
| Q Global Advisors, LLC | 300,284 | $1,687 萬 | 17.39% | −300,000−50.0% | 減碼 |
| Penn Capital Management Co Inc | 272,042 | $1,529 萬 | 1.50% | −62,391−18.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 261,755 | $1,471 萬 | 0.05% | +20,160+8.3% | 加碼 |
| Price T Rowe Associates Inc | 241,215 | $1,356 萬 | 0.00% | −9,236−3.7% | 減碼 |
| Breach Inlet Capital Management, LLC | 227,419 | $1,278 萬 | 9.05% | +114,119+100.7% | 加碼 |
| Norges Bank | 202,102 | $1,136 萬 | 0.00% | −66,303−24.7% | 減碼 |
| New York State Common Retirement Fund | 197,993 | $1,113 萬 | 0.01% | −18,919−8.7% | 減碼 |
| Canada Pension Plan Investment Board | 188,100 | $1,057 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 145,332 | $816.6 萬 | 0.00% | −11,210−7.2% | 減碼 |
| SG Americas Securities, LLC | 145,250 | $816.2 萬 | 0.04% | +130,640+894.2% | 加碼 |
| ExodusPoint Capital Management, LP | 140,201 | $787.8 萬 | 0.08% | +63,385+82.5% | 加碼 |
| Bank of New York Mellon Corp | 139,536 | $784.1 萬 | 0.00% | +4,945+3.7% | 加碼 |
| Lionstone Capital Management LLC | 138,400 | $777.7 萬 | 1.99% | 00.0% | 不變 |
| HRT Financial LP | 101,998 | $573.1 萬 | 0.03% | −89,425−46.7% | 減碼 |
| CIBC World Markets Inc. | 100,010 | $562.0 萬 | 0.01% | 00.0% | 不變 |
| JCP Investment Management, LLC | 99,800 | $560.8 萬 | 3.30% | +99,800 | 新進 |
| UBS Asset Management Americas Inc | 99,270 | $557.8 萬 | 0.00% | +12,236+14.1% | 加碼 |
| Citadel Advisors LLC | 96,402 | $541.7 萬 | 0.01% | −34,812−26.5% | 減碼 |
| JPMorgan Chase & Co | 80,924 | $454.7 萬 | 0.00% | −578,501−87.7% | 減碼 |
| Verition Fund Management LLC | 79,198 | $445.0 萬 | 0.02% | +69,414+709.5% | 加碼 |
| Holocene Advisors, LP | 74,070 | $416.2 萬 | 0.01% | −49,856−40.2% | 減碼 |
| Susquehanna International Group, LLP | 71,941 | $404.2 萬 | 0.01% | +17,696+32.6% | 加碼 |
| ABS Direct Equity Fund LLC | 70,000 | $393.3 萬 | 4.56% | 00.0% | 不變 |
| Wells Fargo & Company | 67,681 | $380.3 萬 | 0.00% | +4,994+8.0% | 加碼 |
| Barclays PLC | 63,116 | $354.6 萬 | 0.00% | −296,929−82.5% | 減碼 |
| Swiss National Bank | 62,700 | $352.3 萬 | 0.00% | −10,500−14.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $337.1 萬 | 0.01% | +60,000 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 57,069 | $320.7 萬 | 0.06% | +57,069 | 新進 |
| Orvieto Partners, L.P. | 57,000 | $320.3 萬 | 2.70% | +57,000 | 新進 |
| Invesco Ltd. | 55,857 | $313.9 萬 | 0.00% | +115+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 55,069 | $309.4 萬 | 0.03% | −6,617−10.7% | 減碼 |
| FMR LLC | 53,958 | $303.2 萬 | 0.00% | +46,479+621.5% | 加碼 |
| Envestnet Asset Management Inc | 52,963 | $297.6 萬 | 0.00% | +258+0.5% | 加碼 |
| Jefferies Financial Group Inc. | 51,741 | $290.7 萬 | 0.03% | +34,000+191.6% | 加碼 |
| Jane Street Group, LLC | 51,377 | $288.7 萬 | 0.00% | −53,657−51.1% | 減碼 |
| Renaissance Technologies LLC | 50,400 | $283.2 萬 | 0.00% | +41,400+460.0% | 加碼 |
| Rock Creek Group, LP | 50,000 | $280.9 萬 | 0.30% | +5,000+11.1% | 加碼 |
| Rhumbline Advisers | 48,548 | $272.8 萬 | 0.00% | −2,575−5.0% | 減碼 |
| Citigroup Inc | 48,519 | $272.6 萬 | 0.00% | +8,870+22.4% | 加碼 |
| Ameriprise Financial Inc | 41,816 | $235.0 萬 | 0.00% | +8,867+26.9% | 加碼 |
| K.J. Harrison & Partners Inc | 40,000 | $230.2 萬 | 0.36% | +10,000+33.3% | 加碼 |
| Sonic GP LLC | 39,579 | $222.4 萬 | 4.90% | 00.0% | 不變 |
| Alliancebernstein L.P. | 39,250 | $220.5 萬 | 0.00% | −1,215−3.0% | 減碼 |
| Millennium Management LLC | 36,309 | $204.0 萬 | 0.00% | −98,871−73.1% | 減碼 |
| Legal & General Group Plc | 36,162 | $203.2 萬 | 0.00% | −4,419−10.9% | 減碼 |
| CastleKnight Management LP | 34,200 | $192.2 萬 | 0.21% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,814 | $178.8 萬 | 0.00% | −889−2.7% | 減碼 |
| Deutsche Bank AG | 31,050 | $174.5 萬 | 0.00% | −85,051−73.3% | 減碼 |
| Pathstone Holdings, LLC | 30,451 | $171.1 萬 | 0.01% | +846+2.9% | 加碼 |
| Hunter Associates Investment Management LLC | 30,074 | $169.0 萬 | 0.26% | +3,262+12.2% | 加碼 |
| California State Teachers Retirement System | 29,876 | $167.9 萬 | 0.00% | −5,424−15.4% | 減碼 |
| Gotham Asset Management, LLC | 27,022 | $151.8 萬 | 0.01% | +20,582+319.6% | 加碼 |
| SEI Investments Co | 25,917 | $145.6 萬 | 0.00% | −4,606−15.1% | 減碼 |
| Ensign Peak Advisors, Inc | 25,684 | $144.3 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 24,475 | $137.5 萬 | 0.50% | +24,475 | 新進 |
| Gsa Capital Partners LLP | 22,444 | $126.1 萬 | 0.09% | +22,444 | 新進 |
| Quantbot Technologies LP | 22,427 | $126.0 萬 | 0.05% | −47,694−68.0% | 減碼 |
| Graham Capital Management, L.P. | 22,239 | $125.0 萬 | 0.04% | +22,239 | 新進 |
| Northwestern Mutual Wealth Management Co | 20,518 | $115.3 萬 | 0.00% | +1,745+9.3% | 加碼 |
| Diametric Capital, LP | 20,431 | $114.8 萬 | 0.78% | −17,905−46.7% | 減碼 |
| Dark Forest Capital Management LP | 20,405 | $114.7 萬 | 0.17% | +20,405 | 新進 |
| Edgestream Partners, L.P. | 20,327 | $114.2 萬 | 0.05% | +20,327 | 新進 |
| SkyView Investment Advisors, LLC | 19,966 | $112.2 萬 | 0.18% | +19,966 | 新進 |
| MetLife Investment Management | 19,651 | $110.4 萬 | 0.01% | −620−3.1% | 減碼 |
| Contrarian Capital Management, L.L.C. | 19,500 | $109.6 萬 | 0.37% | −1,500−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,594 | $98.9 萬 | 0.00% | −2,116−10.7% | 減碼 |