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 3 季 13F 持有人
Pursuit Attractions & Hospitality, Inc. 在 2021/9/30 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
- 133
- 較 2021 年第 2 季 −5 家
- 持有股數
- 1,922 萬
- 較 2021 年第 2 季 +42.6 萬 (+2.3%)
- 總市值
- $8.73 億
- 較 2021 年第 2 季 −$6,396 萬 (−6.8%)
- 新進機構
- 11
- 另有 41 家加碼
- 清倉機構
- 16
- 另有 46 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,197,658 | $1.45 億 | 0.00% | −57,795−1.8% | 減碼 |
| Victory Capital Management Inc | 1,814,992 | $8,242 萬 | 0.08% | +58,972+3.4% | 加碼 |
| Wells Fargo & Company | 1,439,143 | $6,535 萬 | 0.01% | −1,296−0.1% | 減碼 |
| Vanguard Group Inc | 1,267,397 | $5,755 萬 | 0.00% | −26,112−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 945,290 | $4,293 萬 | 0.01% | −121,651−11.4% | 減碼 |
| River Road Asset Management, LLC | 834,935 | $3,791 萬 | 0.42% | −199,958−19.3% | 減碼 |
| Cannell Capital LLC | 785,952 | $3,569 萬 | 5.88% | +234,109+42.4% | 加碼 |
| State Street Corp | 661,680 | $3,005 萬 | 0.00% | +2,088+0.3% | 加碼 |
| 59 North Capital Management, LP | 594,988 | $2,702 萬 | 9.16% | +148,204+33.2% | 加碼 |
| Wellington Management Group LLP | 586,745 | $2,664 萬 | 0.00% | +152,361+35.1% | 加碼 |
| Blue Grotto Capital, LLC | 574,188 | $2,607 萬 | 6.91% | +51,499+9.9% | 加碼 |
| Eaton Vance Management | 523,594 | $2,375 萬 | 0.03% | +4,449+0.9% | 加碼 |
| Alliancebernstein L.P. | 491,303 | $2,231 萬 | 0.01% | −99,781−16.9% | 減碼 |
| Hood River Capital Management LLC | 465,287 | $2,113 萬 | 0.65% | +195,089+72.2% | 加碼 |
| Aristotle Capital Boston, LLC | 404,037 | $1,835 萬 | 0.43% | +210,492+108.8% | 加碼 |
| Geode Capital Management, LLC | 344,931 | $1,566 萬 | 0.00% | +6,190+1.8% | 加碼 |
| Northern Trust Corp | 284,050 | $1,290 萬 | 0.00% | −7,126−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 265,306 | $1,205 萬 | 0.00% | −14,567−5.2% | 減碼 |
| Balyasny Asset Management LLC | 237,781 | $1,080 萬 | 0.05% | +49,484+26.3% | 加碼 |
| Bandera Partners LLC | 234,394 | $1,064 萬 | 4.29% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 222,371 | $1,010 萬 | 1.02% | +46,395+26.4% | 加碼 |
| First Sabrepoint Capital Management LP | 200,000 | $955.0 萬 | 2.83% | +10,000+5.3% | 加碼 |
| Bank of New York Mellon Corp | 189,299 | $859.7 萬 | 0.00% | +2,921+1.6% | 加碼 |
| New York State Common Retirement Fund | 162,739 | $739.0 萬 | 0.01% | +25,017+18.2% | 加碼 |
| Bank of America Corp | 155,319 | $705.3 萬 | 0.00% | +17,310+12.5% | 加碼 |
| Morgan Stanley | 144,472 | $656.0 萬 | 0.00% | +59,968+71.0% | 加碼 |
| Principal Financial Group Inc | 139,787 | $634.8 萬 | 0.00% | −1,962−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 145,083 | $622.5 萬 | 0.00% | −3,597−2.4% | 減碼 |
| Ameriprise Financial Inc | 117,859 | $535.2 萬 | 0.00% | −3,371−2.8% | 減碼 |
| Goldman Sachs Group Inc | 104,475 | $474.4 萬 | 0.00% | +22,212+27.0% | 加碼 |
| Invesco Ltd. | 90,600 | $411.4 萬 | 0.00% | −19,537−17.7% | 減碼 |
| Prelude Capital Management, LLC | 89,696 | $407.3 萬 | 0.22% | +7,331+8.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 89,543 | $406.6 萬 | 0.01% | −16,892−15.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 79,873 | $362.7 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 62,635 | $284.4 萬 | 0.00% | −72,731−53.7% | 減碼 |
| Raymond James & Associates | 56,579 | $256.9 萬 | 0.00% | −27,189−32.5% | 減碼 |
| Parametric Portfolio Associates LLC | 56,219 | $255.3 萬 | 0.00% | −561−1.0% | 減碼 |
| SEI Investments Co | 55,042 | $249.9 萬 | 0.01% | +27,714+101.4% | 加碼 |
| Teton Advisors, Inc. | 53,160 | $241.4 萬 | 0.35% | 00.0% | 不變 |
| Rhumbline Advisers | 52,172 | $236.9 萬 | 0.00% | −7,840−13.1% | 減碼 |
| Comerica Bank | 52,954 | $233.3 萬 | 0.01% | +33,792+176.3% | 加碼 |
| Legal & General Group Plc | 48,867 | $221.9 萬 | 0.00% | +4,159+9.3% | 加碼 |
| Swiss National Bank | 45,000 | $204.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 44,428 | $201.7 萬 | 0.00% | −100−0.2% | 減碼 |
| Public Sector Pension Investment Board | 41,857 | $190.1 萬 | 0.01% | 00.0% | 不變 |
| JBF Capital, Inc. | 39,622 | $179.9 萬 | 0.39% | 00.0% | 不變 |
| RBF Capital, LLC | 39,300 | $178.5 萬 | 0.10% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 35,641 | $161.9 萬 | 0.02% | +11,586+48.2% | 加碼 |
| Millennium Management LLC | 27,828 | $126.4 萬 | 0.00% | +15,646+128.4% | 加碼 |
| California State Teachers Retirement System | 27,667 | $125.6 萬 | 0.00% | −318−1.1% | 減碼 |
| Veracity Capital LLC | 25,409 | $115.4 萬 | 0.50% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 23,139 | $105.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 22,500 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Vestor Capital, LLC | 22,233 | $101.0 萬 | 0.11% | +22,233 | 新進 |
| Prudential Financial Inc | 21,918 | $99.5 萬 | 0.00% | −150−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,836 | $90.1 萬 | 0.00% | +12,679+177.2% | 加碼 |
| Citigroup Inc | 18,990 | $86.3 萬 | 0.00% | +12+0.1% | 加碼 |
| JPMorgan Chase & Co | 18,864 | $85.7 萬 | 0.00% | −14,376−43.2% | 減碼 |
| Keybank National Association | 18,815 | $85.4 萬 | 0.00% | +245+1.3% | 加碼 |
| Great West Life Assurance Co | 17,718 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 17,500 | $79.5 萬 | 0.05% | +17,500 | 新進 |
| Thrivent Financial for Lutherans | 16,565 | $75.2 萬 | 0.00% | −181−1.1% | 減碼 |
| Barclays PLC | 16,293 | $74.0 萬 | 0.00% | +5,489+50.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,538 | $70.6 萬 | 0.01% | −182−1.2% | 減碼 |
| Texas Permanent School Fund | 15,159 | $68.8 萬 | 0.01% | −106−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 14,949 | $67.8 萬 | 0.01% | +775+5.5% | 加碼 |
| Deutsche Bank AG | 14,714 | $66.7 萬 | 0.00% | +399+2.8% | 加碼 |
| Two Sigma Advisers, LP | 13,600 | $61.8 萬 | 0.00% | −18,400−57.5% | 減碼 |
| Credit Suisse AG | 13,412 | $61.0 萬 | 0.00% | −1,635−10.9% | 減碼 |
| American International Group, Inc. | 12,760 | $57.9 萬 | 0.00% | −442−3.3% | 減碼 |
| Shell Asset Management Co | 12,644 | $57.4 萬 | 0.01% | −550−4.2% | 減碼 |
| Price T Rowe Associates Inc | 12,449 | $56.5 萬 | 0.00% | +77+0.6% | 加碼 |
| Diametric Capital, LP | 12,288 | $55.8 萬 | 0.44% | −1,947−13.7% | 減碼 |
| Russell Investments Group, Ltd. | 11,624 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,908 | $49.5 萬 | 0.00% | −865−7.3% | 減碼 |
| Amalgamated Bank | 10,890 | $49.5 萬 | 0.00% | −183−1.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,859 | $49.3 萬 | 0.01% | −6,219−36.4% | 減碼 |
| Louisiana State Employees Retirement System | 9,900 | $45.0 萬 | 0.01% | +700+7.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,892 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 9,732 | $44.1 萬 | 0.00% | +9,732 | 新進 |
| Oregon Public Employees Retirement Fund | 8,440 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,366 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 8,354 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,137 | $36.9 萬 | 0.01% | +8,137 | 新進 |
| State of Wisconsin Investment Board | 7,500 | $34.1 萬 | 0.00% | +7,500 | 新進 |
| Jane Street Group, LLC | 6,896 | $31.3 萬 | 0.00% | +6,896 | 新進 |
| MetLife Investment Management | 6,618 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,593 | $30.0 萬 | 0.00% | −702−9.6% | 減碼 |
| Bank of Montreal | 6,583 | $29.8 萬 | 0.00% | −122−1.8% | 減碼 |
| Metropolitan Life Insurance Co | 5,926 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 5,580 | $25.3 萬 | 0.00% | +27+0.5% | 加碼 |
| Everence Capital Management Inc | 5,500 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 5,172 | $23.5 萬 | 0.00% | +5,172 | 新進 |
| CWM Advisors, LLC | 5,082 | $23.1 萬 | 0.03% | −858−14.4% | 減碼 |
| State of Wyoming | 4,868 | $22.1 萬 | 0.14% | −859−15.0% | 減碼 |
| Mutual of America Capital Management LLC | 2,732 | $12.4 萬 | 0.00% | −180−6.2% | 減碼 |
| Crestview Partners IV GP, L.P. | 2,662 | $12.1 萬 | 100.00% | +2,662 | 新進 |
| Tower Research Capital LLC (TRC) | 2,441 | $11.1 萬 | 0.00% | +1,648+207.8% | 加碼 |
| Royal Bank of Canada | 2,296 | $10.5 萬 | 0.00% | +590+34.6% | 加碼 |
| Public Employees Retirement System of Ohio | 2,275 | $10.3 萬 | 0.00% | −350−13.3% | 減碼 |