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 4 季 13F 持有人
United Parks & Resorts Inc. 在 2025/12/31 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
- 222
- 較 2025 年第 3 季 −17 家
- 持有股數
- 6,691 萬
- 較 2025 年第 3 季 −258.2 萬 (−3.7%)
- 總市值
- $24.3 億
- 較 2025 年第 3 季 −$11.6 億 (−32.4%)
- 新進機構
- 46
- 另有 64 家加碼
- 清倉機構
- 63
- 另有 84 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $9.88 億 | 63.55% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,476,357 | $1.62 億 | 0.46% | 00.0% | 不變 |
| BlackRock, Inc. | 4,074,691 | $1.48 億 | 0.00% | −3,207−0.1% | 減碼 |
| Vanguard Group Inc | 2,827,911 | $1.03 億 | 0.00% | −166,668−5.6% | 減碼 |
| Goldentree Asset Management LP | 2,438,437 | $8,837 萬 | 4.79% | +1,109,930+83.5% | 加碼 |
| Bank of America Corp | 2,293,116 | $8,324 萬 | 0.01% | +1,801,151+366.1% | 加碼 |
| River Road Asset Management, LLC | 2,056,349 | $7,465 萬 | 0.82% | +74,392+3.8% | 加碼 |
| Voss Capital, LLC | 1,640,000 | $5,953 萬 | 3.17% | −410,000−20.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,486,928 | $5,398 萬 | 0.18% | −1,005,108−40.3% | 減碼 |
| State Street Corp | 1,062,402 | $3,857 萬 | 0.00% | −2,298−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,039,319 | $3,773 萬 | 0.01% | −39,299−3.6% | 減碼 |
| Engine Capital Management, LP | 856,397 | $3,109 萬 | 4.29% | +420,000+96.2% | 加碼 |
| Long Pond Capital, LP | 855,000 | $3,104 萬 | 3.65% | +855,000 | 新進 |
| Goldman Sachs Group Inc | 854,226 | $3,101 萬 | 0.00% | +255,063+42.6% | 加碼 |
| UBS Group AG | 740,545 | $2,688 萬 | 0.01% | −137,280−15.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 706,436 | $2,564 萬 | 0.02% | −342,260−32.6% | 減碼 |
| Geode Capital Management, LLC | 675,653 | $2,453 萬 | 0.00% | +2,705+0.4% | 加碼 |
| Morgan Stanley | 585,370 | $2,125 萬 | 0.00% | −1,884−0.3% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 574,620 | $2,086 萬 | 0.73% | +103,570+22.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 525,724 | $1,908 萬 | 0.93% | −23,052−4.2% | 減碼 |
| Pinnacle Associates Ltd | 524,108 | $1,903 萬 | 0.24% | +580+0.1% | 加碼 |
| CIBC World Markets Corp | 501,797 | $1,822 萬 | 0.09% | +501,797 | 新進 |
| CIBC World Markets Inc. | 478,410 | $1,737 萬 | 0.03% | +253,400+112.6% | 加碼 |
| Neuberger Berman Group LLC | 440,233 | $1,598 萬 | 0.01% | −23,745−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 435,602 | $1,581 萬 | 0.00% | +33,365+8.3% | 加碼 |
| Penn Capital Management Co Inc | 414,124 | $1,507 萬 | 1.20% | +127,732+44.6% | 加碼 |
| National Bank of Canada | 405,000 | $1,470 萬 | 0.02% | 00.0% | 不變 |
| ING Groep NV | 350,000 | $1,271 萬 | 0.08% | 00.0% | 不變 |
| Invenomic Capital Management LP | 309,008 | $1,122 萬 | 0.54% | +266,375+624.8% | 加碼 |
| Clark Estates Inc | 300,000 | $1,089 萬 | 2.64% | +95,000+46.3% | 加碼 |
| JPMorgan Chase & Co | 283,911 | $1,031 萬 | 0.00% | −179,629−38.8% | 減碼 |
| Northern Trust Corp | 280,290 | $1,017 萬 | 0.00% | −16,175−5.5% | 減碼 |
| New York State Common Retirement Fund | 265,198 | $962.7 萬 | 0.01% | +83,854+46.2% | 加碼 |
| Price T Rowe Associates Inc | 249,013 | $904.0 萬 | 0.00% | +2,226+0.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 243,990 | $885.7 萬 | 0.03% | −875−0.4% | 減碼 |
| Marshall Wace, LLP | 226,206 | $821.1 萬 | 0.01% | +226,206 | 新進 |
| Bank of New York Mellon Corp | 189,393 | $687.5 萬 | 0.00% | −1,096−0.6% | 減碼 |
| Invesco Ltd. | 174,249 | $632.5 萬 | 0.00% | +38,120+28.0% | 加碼 |
| Orvieto Partners, L.P. | 167,000 | $606.2 萬 | 5.04% | +70,000+72.2% | 加碼 |
| Deutsche Bank AG | 149,691 | $543.4 萬 | 0.00% | +126,779+553.3% | 加碼 |
| SG Americas Securities, LLC | 134,794 | $489.3 萬 | 0.01% | −236,746−63.7% | 減碼 |
| Principal Financial Group Inc | 130,425 | $473.4 萬 | 0.00% | −2,565−1.9% | 減碼 |
| Quinn Opportunity Partners LLC | 120,380 | $437.0 萬 | 0.19% | +80,500+201.9% | 加碼 |
| Ruffer LLP | 97,970 | $356.2 萬 | 0.16% | +97,970 | 新進 |
| Public Sector Pension Investment Board | 94,370 | $342.6 萬 | 0.01% | −12,945−12.1% | 減碼 |
| Rock Creek Group, LP | 40,000 | $294.6 萬 | 0.33% | −10,000−20.0% | 減碼 |
| Raymond James Financial Inc | 80,328 | $291.6 萬 | 0.00% | −456,445−85.0% | 減碼 |
| First Trust Advisors LP | 79,982 | $290.3 萬 | 0.00% | +26,391+49.2% | 加碼 |
| Rhumbline Advisers | 79,490 | $288.5 萬 | 0.00% | −2,709−3.3% | 減碼 |
| Millennium Management LLC | 78,905 | $286.4 萬 | 0.00% | +78,905 | 新進 |
| Ameriprise Financial Inc | 77,755 | $282.3 萬 | 0.00% | −2,328−2.9% | 減碼 |
| Nuveen, LLC | 77,707 | $282.1 萬 | 0.00% | −1,562−2.0% | 減碼 |
| Comerica Bank | 77,662 | $281.9 萬 | 0.01% | +36,663+89.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 76,657 | $278.3 萬 | 0.00% | +76,657 | 新進 |
| UBS Asset Management Americas Inc | 76,181 | $276.5 萬 | 0.00% | −4,228−5.3% | 減碼 |
| Legal & General Group Plc | 69,425 | $252.0 萬 | 0.00% | −3,767−5.1% | 減碼 |
| Holocene Advisors, LP | 69,167 | $251.1 萬 | 0.01% | −2,233−3.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 67,359 | $244.6 萬 | 0.00% | −238,236−78.0% | 減碼 |
| Wells Fargo & Company | 66,268 | $240.6 萬 | 0.00% | −2,030−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 66,255 | $240.5 萬 | 0.00% | −13,670−17.1% | 減碼 |
| Barclays PLC | 65,847 | $239.0 萬 | 0.00% | −15,645−19.2% | 減碼 |
| Winton Group Ltd | 65,758 | $238.7 萬 | 0.08% | −61,302−48.2% | 減碼 |
| Quantinno Capital Management LP | 65,469 | $237.7 萬 | 0.00% | +61,557+1,573.5% | 加碼 |
| XTX Topco Ltd | 64,625 | $234.6 萬 | 0.06% | +64,625 | 新進 |
| Great Lakes Advisors, LLC | 55,556 | $201.7 萬 | 0.02% | +19,318+53.3% | 加碼 |
| Swiss National Bank | 54,300 | $197.1 萬 | 0.00% | +1,000+1.9% | 加碼 |
| SummitTX Capital, L.P. | 53,981 | $196.0 萬 | 0.06% | +10,360+23.8% | 加碼 |
| ABS Direct Equity Fund LLC | 50,000 | $181.5 萬 | 2.16% | −20,000−28.6% | 減碼 |
| Envestnet Asset Management Inc | 48,651 | $176.6 萬 | 0.00% | −9,309−16.1% | 減碼 |
| Norges Bank | 47,531 | $172.5 萬 | 0.00% | +47,531 | 新進 |
| LSV Asset Management | 46,100 | $167.3 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 42,422 | $154.0 萬 | 0.00% | +4,577+12.1% | 加碼 |
| Prelude Capital Management, LLC | 40,580 | $147.3 萬 | 0.11% | −6,204−13.3% | 減碼 |
| Verition Fund Management LLC | 40,301 | $146.3 萬 | 0.01% | −210,767−83.9% | 減碼 |
| HSBC Holdings PLC | 39,206 | $141.6 萬 | 0.00% | +39,206 | 新進 |
| Brevan Howard Capital Management LP | 36,940 | $134.1 萬 | 0.03% | +36,940 | 新進 |
| Alliancebernstein L.P. | 36,396 | $132.1 萬 | 0.00% | −1,049−2.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,477 | $128.8 萬 | 0.00% | +10,293+40.9% | 加碼 |
| SEI Investments Co | 35,312 | $128.2 萬 | 0.00% | +19,413+122.1% | 加碼 |
| State of Wisconsin Investment Board | 33,552 | $121.8 萬 | 0.00% | +12,086+56.3% | 加碼 |
| K.J. Harrison & Partners Inc | 30,000 | $108.9 萬 | 0.14% | 00.0% | 不變 |
| Jane Street Group, LLC | 27,341 | $99.2 萬 | 0.00% | +27,341 | 新進 |
| California State Teachers Retirement System | 27,328 | $99.2 萬 | 0.00% | +1,753+6.9% | 加碼 |
| Pathstone Holdings, LLC | 26,057 | $94.6 萬 | 0.00% | −748−2.8% | 減碼 |
| Prudential Financial Inc | 25,820 | $93.7 萬 | 0.00% | −2,074−7.4% | 減碼 |
| Gotham Asset Management, LLC | 24,981 | $90.7 萬 | 0.00% | +19,587+363.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,699 | $89.7 萬 | 0.00% | +24,699 | 新進 |
| Voloridge Investment Management, LLC | 24,285 | $88.2 萬 | 0.00% | −177,922−88.0% | 減碼 |
| Great West Life Assurance Co | 23,238 | $84.3 萬 | 0.00% | −6,986−23.1% | 減碼 |
| Laurion Capital Management LP | 21,681 | $78.7 萬 | 0.05% | +21,681 | 新進 |
| SkyView Investment Advisors, LLC | 21,685 | $78.7 萬 | 0.10% | +358+1.7% | 加碼 |
| LPL Financial LLC | 20,034 | $72.7 萬 | 0.00% | +4,548+29.4% | 加碼 |
| Ensign Peak Advisors, Inc | 19,955 | $72.4 萬 | 0.00% | −12,514−38.5% | 減碼 |
| Freestone Grove Partners LP | 19,468 | $70.7 萬 | 0.01% | +19,468 | 新進 |
| Thrivent Financial for Lutherans | 18,742 | $68.0 萬 | 0.00% | −1,591−7.8% | 減碼 |
| Man Group plc | 17,914 | $65.0 萬 | 0.00% | −138,913−88.6% | 減碼 |
| Diametric Capital, LP | 17,881 | $64.9 萬 | 0.17% | −42,999−70.6% | 減碼 |
| AQR Capital Management LLC | 17,124 | $62.2 萬 | 0.00% | +5,046+41.8% | 加碼 |
| Victory Capital Management Inc | 17,104 | $62.1 萬 | 0.00% | −856−4.8% | 減碼 |
| Resources Investment Advisors, LLC. | 16,954 | $61.5 萬 | 0.01% | −71−0.4% | 減碼 |