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 4 季 13F 持有人
Pursuit Attractions & Hospitality, Inc. 在 2021/12/31 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
- 150
- 較 2021 年第 3 季 +18 家
- 持有股數
- 1,869 萬
- 較 2021 年第 3 季 −52.9 萬 (−2.8%)
- 總市值
- $8.00 億
- 較 2021 年第 3 季 −$7,273 萬 (−8.3%)
- 新進機構
- 26
- 另有 38 家加碼
- 清倉機構
- 8
- 另有 50 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,239,421 | $1.39 億 | 0.00% | +41,763+1.3% | 加碼 |
| Victory Capital Management Inc | 2,017,680 | $8,634 萬 | 0.08% | +202,688+11.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,448,256 | $6,197 萬 | 0.07% | +1,448,256 | 新進 |
| Vanguard Group Inc | 1,294,105 | $5,538 萬 | 0.00% | +26,708+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 818,412 | $3,502 萬 | 0.01% | −126,878−13.4% | 減碼 |
| 59 North Capital Management, LP | 673,091 | $2,880 萬 | 8.51% | +78,103+13.1% | 加碼 |
| State Street Corp | 671,394 | $2,873 萬 | 0.00% | +9,714+1.5% | 加碼 |
| Blue Grotto Capital, LLC | 663,403 | $2,839 萬 | 6.64% | +89,215+15.5% | 加碼 |
| Cannell Capital LLC | 629,185 | $2,692 萬 | 4.27% | −156,767−19.9% | 減碼 |
| Wellington Management Group LLP | 583,610 | $2,497 萬 | 0.00% | −3,135−0.5% | 減碼 |
| River Road Asset Management, LLC | 477,192 | $2,042 萬 | 0.22% | −357,743−42.8% | 減碼 |
| Hood River Capital Management LLC | 463,145 | $1,982 萬 | 0.59% | −2,142−0.5% | 減碼 |
| Aristotle Capital Boston, LLC | 402,016 | $1,720 萬 | 0.40% | −2,021−0.5% | 減碼 |
| Geode Capital Management, LLC | 345,334 | $1,478 萬 | 0.00% | +403+0.1% | 加碼 |
| Alliancebernstein L.P. | 321,398 | $1,375 萬 | 0.00% | −169,905−34.6% | 減碼 |
| Northern Trust Corp | 278,131 | $1,190 萬 | 0.00% | −5,919−2.1% | 減碼 |
| Balyasny Asset Management LLC | 275,653 | $1,180 萬 | 0.05% | +37,872+15.9% | 加碼 |
| Boston Partners | 264,795 | $1,133 萬 | 0.01% | +264,795 | 新進 |
| Charles Schwab Investment Management Inc | 259,510 | $1,111 萬 | 0.00% | −5,796−2.2% | 減碼 |
| Bandera Partners LLC | 234,394 | $1,003 萬 | 3.59% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 221,098 | $999.2 萬 | 1.00% | −1,273−0.6% | 減碼 |
| Morgan Stanley | 188,939 | $808.5 萬 | 0.00% | +44,467+30.8% | 加碼 |
| Bank of New York Mellon Corp | 188,005 | $804.5 萬 | 0.00% | −1,294−0.7% | 減碼 |
| New York State Common Retirement Fund | 162,779 | $696.5 萬 | 0.01% | +400.0% | 加碼 |
| Bank of America Corp | 144,107 | $616.7 萬 | 0.00% | −11,212−7.2% | 減碼 |
| Principal Financial Group Inc | 136,709 | $585.0 萬 | 0.00% | −3,078−2.2% | 減碼 |
| JBF Capital, Inc. | 123,186 | $527.1 萬 | 1.00% | +83,564+210.9% | 加碼 |
| First Sabrepoint Capital Management LP | 119,686 | $512.1 萬 | 1.48% | −80,314−40.2% | 減碼 |
| Ameriprise Financial Inc | 115,441 | $493.9 萬 | 0.00% | −2,418−2.1% | 減碼 |
| Invesco Ltd. | 91,581 | $391.9 萬 | 0.00% | +981+1.1% | 加碼 |
| Citadel Advisors LLC | 90,324 | $386.5 萬 | 0.00% | +90,324 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 80,181 | $343.1 萬 | 0.01% | −9,362−10.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 79,873 | $341.8 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 78,644 | $336.5 萬 | 0.00% | +50,816+182.6% | 加碼 |
| Goldman Sachs Group Inc | 76,308 | $326.5 萬 | 0.00% | −28,167−27.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 72,821 | $311.6 萬 | 0.00% | +10,186+16.3% | 加碼 |
| Nuveen Asset Management, LLC | 64,885 | $267.1 萬 | 0.00% | −80,198−55.3% | 減碼 |
| Parametric Portfolio Associates LLC | 56,845 | $243.2 萬 | 0.00% | +626+1.1% | 加碼 |
| SEI Investments Co | 55,159 | $236.0 萬 | 0.00% | +117+0.2% | 加碼 |
| Prelude Capital Management, LLC | 54,826 | $234.6 萬 | 0.12% | −34,870−38.9% | 減碼 |
| Teton Advisors, Inc. | 53,160 | $227.5 萬 | 0.33% | 00.0% | 不變 |
| Rhumbline Advisers | 51,656 | $221.0 萬 | 0.00% | −516−1.0% | 減碼 |
| Legal & General Group Plc | 50,653 | $216.8 萬 | 0.00% | +1,786+3.7% | 加碼 |
| Swiss National Bank | 45,000 | $192.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 44,428 | $190.1 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 41,857 | $179.1 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 39,300 | $168.2 萬 | 0.11% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 35,641 | $152.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 34,859 | $149.2 萬 | 0.00% | −21,720−38.4% | 減碼 |
| Wells Fargo & Company | 32,050 | $137.1 萬 | 0.00% | −1,407,093−97.8% | 減碼 |
| California State Teachers Retirement System | 28,086 | $120.2 萬 | 0.00% | +419+1.5% | 加碼 |
| Barclays PLC | 26,537 | $113.5 萬 | 0.00% | +10,244+62.9% | 加碼 |
| Veracity Capital LLC | 25,409 | $108.7 萬 | 0.44% | 00.0% | 不變 |
| Citigroup Inc | 23,943 | $102.5 萬 | 0.00% | +4,953+26.1% | 加碼 |
| Comerica Bank | 27,402 | $102.4 萬 | 0.01% | −25,552−48.3% | 減碼 |
| UBS Asset Management Americas Inc | 23,139 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 21,723 | $93.0 萬 | 0.00% | −195−0.9% | 減碼 |
| Keybank National Association | 20,945 | $89.6 萬 | 0.00% | +2,130+11.3% | 加碼 |
| Yousif Capital Management, LLC | 18,604 | $79.6 萬 | 0.01% | +18,604 | 新進 |
| Tandem Capital Management Corp | 18,590 | $79.5 萬 | 0.46% | +18,590 | 新進 |
| Great West Life Assurance Co | 17,718 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 17,018 | $72.8 萬 | 0.01% | +17,018 | 新進 |
| Thrivent Financial for Lutherans | 16,708 | $71.5 萬 | 0.00% | +143+0.9% | 加碼 |
| BlackDiamond Wealth Management Inc. | 16,001 | $68.5 萬 | 0.79% | +16,001 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,517 | $66.4 萬 | 0.01% | −21−0.1% | 減碼 |
| Deutsche Bank AG | 15,220 | $65.1 萬 | 0.00% | +506+3.4% | 加碼 |
| JPMorgan Chase & Co | 15,015 | $64.2 萬 | 0.00% | −3,849−20.4% | 減碼 |
| Texas Permanent School Fund | 14,866 | $63.6 萬 | 0.01% | −293−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 14,830 | $63.5 萬 | 0.00% | −7,670−34.1% | 減碼 |
| State of Alaska, Department of Revenue | 14,539 | $62.2 萬 | 0.01% | −410−2.7% | 減碼 |
| Credit Suisse AG | 13,048 | $55.8 萬 | 0.00% | −364−2.7% | 減碼 |
| PEAK6 Investments LLC | 12,674 | $54.2 萬 | 0.02% | +12,674 | 新進 |
| American International Group, Inc. | 12,364 | $52.9 萬 | 0.00% | −396−3.1% | 減碼 |
| Vestor Capital, LLC | 12,177 | $52.1 萬 | 0.05% | −10,056−45.2% | 減碼 |
| Price T Rowe Associates Inc | 12,091 | $51.7 萬 | 0.00% | −358−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,767 | $46.1 萬 | 0.00% | −141−1.3% | 減碼 |
| Amalgamated Bank | 10,605 | $45.4 萬 | 0.00% | −285−2.6% | 減碼 |
| Two Sigma Investments, LP | 10,500 | $44.9 萬 | 0.00% | +10,500 | 新進 |
| Louisiana State Employees Retirement System | 9,900 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,892 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 9,850 | $42.1 萬 | 0.01% | −2,794−22.1% | 減碼 |
| Two Sigma Advisers, LP | 9,700 | $41.5 萬 | 0.00% | −3,900−28.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,386 | $40.2 萬 | 0.00% | −10,450−52.7% | 減碼 |
| Russell Investments Group, Ltd. | 8,668 | $37.0 萬 | 0.00% | −2,956−25.4% | 減碼 |
| Norges Bank | 8,354 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,123 | $34.8 萬 | 0.00% | −243−2.9% | 減碼 |
| Maryland State Retirement & Pension System | 8,137 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 8,132 | $34.8 萬 | 0.00% | +8,132 | 新進 |
| Oregon Public Employees Retirement Fund | 8,040 | $34.4 萬 | 0.00% | −400−4.7% | 減碼 |
| State of Wisconsin Investment Board | 7,500 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,872 | $29.4 萬 | 0.00% | +4,723+219.8% | 加碼 |
| State of Wyoming | 6,782 | $29.0 萬 | 0.13% | +1,914+39.3% | 加碼 |
| MetLife Investment Management | 6,618 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,593 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 6,149 | $26.3 萬 | 0.00% | +6,149 | 新進 |
| Metropolitan Life Insurance Co | 5,926 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 5,822 | $24.9 萬 | 0.03% | +740+14.6% | 加碼 |
| Bank of Montreal | 5,514 | $23.8 萬 | 0.00% | −1,069−16.2% | 減碼 |
| Arizona State Retirement System | 5,516 | $23.6 萬 | 0.00% | −64−1.1% | 減碼 |
| Everence Capital Management Inc | 5,500 | $23.5 萬 | 0.02% | 00.0% | 不變 |