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。
2025 年第 3 季 13F 持有人
United Parks & Resorts Inc. 在 2025/9/30 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
- 241
- 較 2025 年第 2 季 +27 家
- 持有股數
- 7,000 萬
- 較 2025 年第 2 季 +725.9 萬 (+11.6%)
- 總市值
- $36.2 億
- 較 2025 年第 2 季 +$6.60 億 (+22.3%)
- 新進機構
- 57
- 另有 92 家加碼
- 清倉機構
- 30
- 另有 57 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 225,010 | $1,163 萬 | 0.02% | +125,000+125.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 244,865 | $1,266 萬 | 0.04% | −23,393−8.7% | 減碼 |
| Price T Rowe Associates Inc | 246,787 | $1,276 萬 | 0.00% | +4,192+1.7% | 加碼 |
| Verition Fund Management LLC | 251,068 | $1,298 萬 | 0.07% | +162,828+184.5% | 加碼 |
| Breach Inlet Capital Management, LLC | 263,962 | $1,365 萬 | 6.74% | −284,337−51.9% | 減碼 |
| Penn Capital Management Co Inc | 286,392 | $1,484 萬 | 1.14% | −18,110−5.9% | 減碼 |
| Northern Trust Corp | 296,465 | $1,533 萬 | 0.00% | +14,610+5.2% | 加碼 |
| Melqart Asset Management (UK) Ltd | 300,178 | $1,552 萬 | 2.07% | +300,178 | 新進 |
| T. Rowe Price Investment Management, Inc. | 305,595 | $1,580 萬 | 0.01% | −201,898−39.8% | 減碼 |
| ING Groep NV | 350,000 | $1,810 萬 | 0.10% | +350,000 | 新進 |
| Philosophy Capital Management LLC | 357,818 | $1,850 萬 | 2.14% | 00.0% | 不變 |
| SG Americas Securities, LLC | 371,540 | $1,921 萬 | 0.07% | +371,540 | 新進 |
| Charles Schwab Investment Management Inc | 402,237 | $2,080 萬 | 0.00% | −1,757−0.4% | 減碼 |
| National Bank of Canada | 405,000 | $2,094 萬 | 0.02% | −20.0% | 減碼 |
| HG Vora Capital Management, LLC | 425,000 | $2,197 萬 | 2.98% | −1,175,000−73.4% | 減碼 |
| Engine Capital Management, LP | 436,397 | $2,256 萬 | 2.68% | 00.0% | 不變 |
| JPMorgan Chase & Co | 463,540 | $2,397 萬 | 0.00% | +237,575+105.1% | 加碼 |
| Neuberger Berman Group LLC | 463,978 | $2,401 萬 | 0.02% | −1,166−0.3% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 471,050 | $2,435 萬 | 0.96% | +471,050 | 新進 |
| Bank of America Corp | 491,965 | $2,543 萬 | 0.00% | +59,756+13.8% | 加碼 |
| CIBC Bancorp USA Inc. | 502,896 | $2,600 萬 | 0.16% | +502,896 | 新進 |
| Pinnacle Associates Ltd | 523,528 | $2,707 萬 | 0.36% | −14,370−2.7% | 減碼 |
| Raymond James Financial Inc | 536,773 | $2,775 萬 | 0.01% | −25,513−4.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 548,776 | $2,837 萬 | 1.42% | −3,926−0.7% | 減碼 |
| Morgan Stanley | 587,254 | $3,036 萬 | 0.00% | +110,270+23.1% | 加碼 |
| Goldman Sachs Group Inc | 599,163 | $3,098 萬 | 0.00% | −144,927−19.5% | 減碼 |
| Geode Capital Management, LLC | 672,948 | $3,480 萬 | 0.00% | +27,998+4.3% | 加碼 |
| UBS Group AG | 877,825 | $4,538 萬 | 0.01% | −17,408−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,048,696 | $5,422 萬 | 0.03% | −6,951−0.7% | 減碼 |
| State Street Corp | 1,064,700 | $5,504 萬 | 0.00% | +340,884+47.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,078,618 | $5,577 萬 | 0.01% | +8,877+0.8% | 加碼 |
| Goldentree Asset Management LP | 1,328,507 | $6,855 萬 | 5.66% | +111,037+9.1% | 加碼 |
| Simcoe Capital Management, LLC | 1,558,193 | $8,056 萬 | 11.68% | −605,777−28.0% | 減碼 |
| Hawk Ridge Capital Management LP | 1,844,668 | $9,537 萬 | 4.55% | −126,900−6.4% | 減碼 |
| River Road Asset Management, LLC | 1,981,957 | $1.02 億 | 1.15% | +111,819+6.0% | 加碼 |
| Voss Capital, LLC | 2,050,000 | $1.06 億 | 6.09% | +85,000+4.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,492,036 | $1.29 億 | 0.41% | −1,993−0.1% | 減碼 |
| Vanguard Group Inc | 2,994,579 | $1.55 億 | 0.00% | +256,367+9.4% | 加碼 |
| BlackRock, Inc. | 4,077,898 | $2.11 億 | 0.00% | +1,953,379+91.9% | 加碼 |
| Nomura Holdings Inc | 4,476,357 | $2.31 億 | 1.05% | +3,944,894+742.3% | 加碼 |
| Hill Path Capital LP | 27,205,306 | $14.1 億 | 68.94% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −360,172−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −254,408−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −79,933−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −77,883−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −44,748−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −38,199−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −32,517−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −30,942−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −27,452−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −19,816−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −18,667−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −14,552−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,707−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,339−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,730−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −10,184−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,034−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,758−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −7,017−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,468−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,829−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |