Pursuit Attractions & Hospitality, Inc.
PRSU- 交易所
- NYSE
- 產業
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0000884219
近 90 天，Pursuit Attractions & Hospitality, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 205 家機構在 13F 申報持有，市值合計 $16.4 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Pursuit Attractions & Hospitality, Inc. 在 2021/6/30 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
- 139
- 較 2021 年第 1 季 +5 家
- 持有股數
- 1,880 萬
- 較 2021 年第 1 季 +49.0 萬 (+2.7%)
- 總市值
- $9.37 億
- 較 2021 年第 1 季 +$1.73 億 (+22.6%)
- 新進機構
- 18
- 另有 35 家加碼
- 清倉機構
- 13
- 另有 56 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PRSU 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 | 205 | $16.4 億 |
| 2026 年第 1 季 | 179 | $10.8 億 |
| 2025 年第 4 季 | 173 | $9.99 億 |
| 2025 年第 3 季 | 167 | $10.8 億 |
| 2025 年第 2 季 | 161 | $8.33 億 |
| 2025 年第 1 季 | 169 | $9.89 億 |
| 2024 年第 4 季 | 174 | $11.2 億 |
| 2024 年第 3 季 | 170 | $6.94 億 |
| 2024 年第 2 季 | 168 | $6.54 億 |
| 2024 年第 1 季 | 172 | $7.54 億 |
| 2023 年第 4 季 | 168 | $6.85 億 |
| 2023 年第 3 季 | 136 | $4.94 億 |
| 2023 年第 2 季 | 133 | $5.13 億 |
| 2023 年第 1 季 | 130 | $4.00 億 |
| 2022 年第 4 季 | 132 | $4.62 億 |
| 2022 年第 3 季 | 132 | $6.05 億 |
| 2022 年第 2 季 | 137 | $5.43 億 |
| 2022 年第 1 季 | 154 | $6.79 億 |
| 2021 年第 4 季 | 150 | $8.00 億 |
| 2021 年第 3 季 | 133 | $8.73 億 |
| 2021 年第 2 季 | 139 | $9.37 億 |
| 2021 年第 1 季 | 134 | $7.64 億 |
2021 年第 2 季持有機構
每家機構持有 Pursuit Attractions & Hospitality, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,255,453 | $1.62 億 | 0.00% | −101,027−3.0% | 減碼 |
| Victory Capital Management Inc | 1,756,020 | $8,754 萬 | 0.08% | +231,990+15.2% | 加碼 |
| Wells Fargo & Company | 1,440,439 | $7,181 萬 | 0.02% | +7,107+0.5% | 加碼 |
| Vanguard Group Inc | 1,293,509 | $6,448 萬 | 0.00% | +59,758+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,066,941 | $5,319 萬 | 0.02% | −78,153−6.8% | 減碼 |
| River Road Asset Management, LLC | 1,034,893 | $5,159 萬 | 0.55% | −102,705−9.0% | 減碼 |
| State Street Corp | 659,592 | $3,288 萬 | 0.00% | +29,135+4.6% | 加碼 |
| Alliancebernstein L.P. | 591,084 | $2,947 萬 | 0.01% | −39,753−6.3% | 減碼 |
| Cannell Capital LLC | 551,843 | $2,751 萬 | 4.41% | −3,288−0.6% | 減碼 |
| Blue Grotto Capital, LLC | 522,689 | $2,606 萬 | 8.35% | +113,377+27.7% | 加碼 |
| Eaton Vance Management | 519,145 | $2,588 萬 | 0.03% | +9,252+1.8% | 加碼 |
| 59 North Capital Management, LP | 446,784 | $2,227 萬 | 8.31% | −96,524−17.8% | 減碼 |
| Wellington Management Group LLP | 434,384 | $2,165 萬 | 0.00% | +434,384 | 新進 |
| Geode Capital Management, LLC | 338,741 | $1,689 萬 | 0.00% | +5,353+1.6% | 加碼 |
| Northern Trust Corp | 291,176 | $1,452 萬 | 0.00% | +6,469+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 279,873 | $1,395 萬 | 0.00% | −13,520−4.6% | 減碼 |
| Hood River Capital Management LLC | 270,198 | $1,347 萬 | 0.40% | +270,198 | 新進 |
| Bandera Partners LLC | 234,394 | $1,169 萬 | 4.58% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 193,545 | $964.8 萬 | 0.22% | +193,545 | 新進 |
| First Sabrepoint Capital Management LP | 190,000 | $947.2 萬 | 3.05% | +3,619+1.9% | 加碼 |
| Balyasny Asset Management LLC | 188,297 | $938.7 萬 | 0.05% | +9,049+5.0% | 加碼 |
| Bank of New York Mellon Corp | 186,378 | $929.1 萬 | 0.00% | −21,126−10.2% | 減碼 |
| Penn Capital Management Co Inc | 175,976 | $877.2 萬 | 0.85% | +98,906+128.3% | 加碼 |
| Nuveen Asset Management, LLC | 148,680 | $741.1 萬 | 0.00% | −26,155−15.0% | 減碼 |
| Principal Financial Group Inc | 141,749 | $706.6 萬 | 0.00% | −10,664−7.0% | 減碼 |
| Bank of America Corp | 138,009 | $688.0 萬 | 0.00% | −26,703−16.2% | 減碼 |
| New York State Common Retirement Fund | 137,722 | $686.5 萬 | 0.01% | +119,622+660.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 135,366 | $674.8 萬 | 0.01% | −76,506−36.1% | 減碼 |
| Ameriprise Financial Inc | 121,230 | $604.4 萬 | 0.00% | −1,794−1.5% | 減碼 |
| Invesco Ltd. | 110,137 | $549.1 萬 | 0.00% | +39,918+56.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 106,435 | $530.6 萬 | 0.01% | +14,110+15.3% | 加碼 |
| Heartland Advisors Inc | 100,000 | $498.5 萬 | 0.29% | 00.0% | 不變 |
| Morgan Stanley | 84,504 | $421.3 萬 | 0.00% | +26,274+45.1% | 加碼 |
| Raymond James & Associates | 83,768 | $417.6 萬 | 0.00% | −10,793−11.4% | 減碼 |
| Prelude Capital Management, LLC | 82,365 | $410.6 萬 | 0.23% | +18,518+29.0% | 加碼 |
| Goldman Sachs Group Inc | 82,263 | $410.1 萬 | 0.00% | +25,035+43.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 79,873 | $398.2 萬 | 0.01% | 00.0% | 不變 |
| Harber Asset Management LLC | 79,859 | $398.1 萬 | 0.94% | −12,721−13.7% | 減碼 |
| Rhumbline Advisers | 60,012 | $299.2 萬 | 0.00% | −11,516−16.1% | 減碼 |
| Parametric Portfolio Associates LLC | 56,780 | $283.0 萬 | 0.00% | +6,735+13.5% | 加碼 |
| Teton Advisors, Inc. | 53,160 | $265.0 萬 | 0.35% | 00.0% | 不變 |
| Swiss National Bank | 45,000 | $224.3 萬 | 0.00% | −1,400−3.0% | 減碼 |
| Legal & General Group Plc | 44,708 | $222.8 萬 | 0.00% | −13,221−22.8% | 減碼 |
| New York State Teachers Retirement System | 44,528 | $222.0 萬 | 0.00% | −4,800−9.7% | 減碼 |
| Public Sector Pension Investment Board | 41,857 | $208.7 萬 | 0.01% | −260−0.6% | 減碼 |
| JBF Capital, Inc. | 39,622 | $197.5 萬 | 0.46% | 00.0% | 不變 |
| RBF Capital, LLC | 39,300 | $195.9 萬 | 0.11% | 00.0% | 不變 |
| Moore Capital Management, LP | 33,600 | $167.5 萬 | 0.03% | +33,600 | 新進 |
| JPMorgan Chase & Co | 33,240 | $165.6 萬 | 0.00% | −28,927−46.5% | 減碼 |
| Two Sigma Advisers, LP | 32,000 | $159.5 萬 | 0.00% | −12,300−27.8% | 減碼 |
| FNY Investment Advisers, LLC | 31,250 | $155.7 萬 | 0.63% | −47,658−60.4% | 減碼 |
| California State Teachers Retirement System | 27,985 | $139.5 萬 | 0.00% | −2,449−8.0% | 減碼 |
| SEI Investments Co | 27,328 | $136.2 萬 | 0.00% | +27,328 | 新進 |
| SummerHaven Investment Management, LLC | 26,238 | $130.8 萬 | 0.75% | +669+2.6% | 加碼 |
| Veracity Capital LLC | 25,409 | $126.7 萬 | 0.30% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 24,055 | $119.9 萬 | 0.01% | +19,700+452.4% | 加碼 |
| UBS Asset Management Americas Inc | 23,139 | $115.3 萬 | 0.00% | +1,203+5.5% | 加碼 |
| Ensign Peak Advisors, Inc | 22,500 | $112.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 22,068 | $110.0 萬 | 0.00% | −1,277−5.5% | 減碼 |
| Manatuck Hill Partners, LLC | 20,000 | $99.7 萬 | 0.30% | +20,000 | 新進 |
| Citigroup Inc | 18,978 | $94.6 萬 | 0.00% | +8,716+84.9% | 加碼 |
| Keybank National Association | 18,570 | $92.6 萬 | 0.00% | −830−4.3% | 減碼 |
| Great West Life Assurance Co | 17,718 | $88.3 萬 | 0.00% | −120−0.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,078 | $85.1 萬 | 0.02% | −18,399−51.9% | 減碼 |
| Thrivent Financial for Lutherans | 16,746 | $83.5 萬 | 0.00% | −65−0.4% | 減碼 |
| Two Sigma Investments, LP | 16,108 | $80.3 萬 | 0.00% | −7,292−31.2% | 減碼 |
| Comerica Bank | 19,162 | $78.6 萬 | 0.00% | −1,534−7.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,720 | $78.4 萬 | 0.01% | −63−0.4% | 減碼 |
| Texas Permanent School Fund | 15,265 | $76.1 萬 | 0.01% | −24−0.2% | 減碼 |
| Credit Suisse AG | 15,047 | $75.7 萬 | 0.00% | −2,541−14.4% | 減碼 |
| Deutsche Bank AG | 14,315 | $71.3 萬 | 0.00% | −10.0% | 減碼 |
| Diametric Capital, LP | 14,235 | $71.0 萬 | 0.51% | +8,061+130.6% | 加碼 |
| State of Alaska, Department of Revenue | 14,174 | $70.6 萬 | 0.01% | +320+2.3% | 加碼 |
| American International Group, Inc. | 13,202 | $65.8 萬 | 0.00% | −261−1.9% | 減碼 |
| Shell Asset Management Co | 13,194 | $65.8 萬 | 0.01% | +720+5.8% | 加碼 |
| Price T Rowe Associates Inc | 12,372 | $61.7 萬 | 0.00% | −2,332−15.9% | 減碼 |
| Millennium Management LLC | 12,182 | $60.7 萬 | 0.00% | −9,730−44.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,773 | $58.7 萬 | 0.00% | −127−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 11,624 | $57.8 萬 | 0.00% | −34,240−74.7% | 減碼 |
| Amalgamated Bank | 11,073 | $55.2 萬 | 0.00% | +11,073 | 新進 |
| Barclays PLC | 10,804 | $53.8 萬 | 0.00% | −14,490−57.3% | 減碼 |
| American Century Companies Inc | 10,659 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,892 | $49.3 萬 | 0.00% | +1,391+16.4% | 加碼 |
| Louisiana State Employees Retirement System | 9,200 | $45.9 萬 | 0.01% | −100−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,440 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,366 | $41.7 萬 | 0.00% | −371−4.2% | 減碼 |
| Norges Bank | 8,354 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 7,406 | $36.9 萬 | 0.00% | −3,283−30.7% | 減碼 |
| State of Tennessee, Treasury Department | 7,295 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,157 | $35.7 萬 | 0.00% | −3,493−32.8% | 減碼 |
| Bank of Montreal | 6,705 | $33.7 萬 | 0.00% | +1,499+28.8% | 加碼 |
| MetLife Investment Management | 6,618 | $33.0 萬 | 0.00% | −2,314−25.9% | 減碼 |
| CWM Advisors, LLC | 5,940 | $29.6 萬 | 0.04% | +180+3.1% | 加碼 |
| Metropolitan Life Insurance Co | 5,926 | $29.5 萬 | 0.00% | +273+4.8% | 加碼 |
| ProShare Advisors LLC | 5,825 | $29.0 萬 | 0.00% | −172−2.9% | 減碼 |
| State of Wyoming | 5,727 | $28.5 萬 | 0.18% | +5,727 | 新進 |
| Arizona State Retirement System | 5,553 | $27.7 萬 | 0.00% | −394−6.6% | 減碼 |
| Everence Capital Management Inc | 5,500 | $27.4 萬 | 0.02% | +5,500 | 新進 |
| UBS Group AG | 5,196 | $25.9 萬 | 0.00% | −12,814−71.1% | 減碼 |
| PEAK6 Investments LLC | 4,335 | $21.6 萬 | 0.01% | +4,335 | 新進 |