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。
2022 年第 1 季 13F 持有人
Pursuit Attractions & Hospitality, Inc. 在 2022/3/31 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
- 154
- 較 2021 年第 4 季 +4 家
- 持有股數
- 1,908 萬
- 較 2021 年第 4 季 +38.4 萬 (+2.1%)
- 總市值
- $6.79 億
- 較 2021 年第 4 季 −$1.21 億 (−15.1%)
- 新進機構
- 21
- 另有 60 家加碼
- 清倉機構
- 17
- 另有 46 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,251,400 | $1.16 億 | 0.00% | +11,979+0.4% | 加碼 |
| Victory Capital Management Inc | 2,341,745 | $8,346 萬 | 0.08% | +324,065+16.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,466,086 | $5,225 萬 | 0.07% | +17,830+1.2% | 加碼 |
| Vanguard Group Inc | 1,335,217 | $4,759 萬 | 0.00% | +41,112+3.2% | 加碼 |
| Blue Grotto Capital, LLC | 814,540 | $2,903 萬 | 6.19% | +151,137+22.8% | 加碼 |
| Cannell Capital LLC | 777,467 | $2,771 萬 | 4.19% | +148,282+23.6% | 加碼 |
| Hood River Capital Management LLC | 701,280 | $2,499 萬 | 0.83% | +238,135+51.4% | 加碼 |
| 59 North Capital Management, LP | 694,323 | $2,475 萬 | 6.27% | +21,232+3.2% | 加碼 |
| State Street Corp | 687,579 | $2,451 萬 | 0.00% | +16,185+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 623,241 | $2,221 萬 | 0.01% | −195,171−23.8% | 減碼 |
| Aristotle Capital Boston, LLC | 563,795 | $2,009 萬 | 0.51% | +161,779+40.2% | 加碼 |
| River Road Asset Management, LLC | 489,510 | $1,745 萬 | 0.19% | +12,318+2.6% | 加碼 |
| Geode Capital Management, LLC | 349,157 | $1,244 萬 | 0.00% | +3,823+1.1% | 加碼 |
| Boston Partners | 305,412 | $1,084 萬 | 0.01% | +40,617+15.3% | 加碼 |
| Penn Capital Management Co Inc | 290,278 | $981.5 萬 | 1.01% | +69,180+31.3% | 加碼 |
| Balyasny Asset Management LLC | 270,406 | $963.7 萬 | 0.04% | −5,247−1.9% | 減碼 |
| Northern Trust Corp | 268,297 | $956.2 萬 | 0.00% | −9,834−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 259,917 | $926.4 萬 | 0.00% | +407+0.2% | 加碼 |
| Bandera Partners LLC | 234,394 | $835.4 萬 | 2.49% | 00.0% | 不變 |
| JBF Capital, Inc. | 225,348 | $803.1 萬 | 1.67% | +102,162+82.9% | 加碼 |
| New York State Common Retirement Fund | 219,571 | $782.6 萬 | 0.01% | +56,792+34.9% | 加碼 |
| Bank of New York Mellon Corp | 184,096 | $656.1 萬 | 0.00% | −3,909−2.1% | 減碼 |
| Goldman Sachs Group Inc | 183,011 | $652.3 萬 | 0.00% | +106,703+139.8% | 加碼 |
| First Sabrepoint Capital Management LP | 155,000 | $552.4 萬 | 2.04% | +35,314+29.5% | 加碼 |
| Bank of America Corp | 140,317 | $500.1 萬 | 0.00% | −3,790−2.6% | 減碼 |
| Principal Financial Group Inc | 135,425 | $482.7 萬 | 0.00% | −1,284−0.9% | 減碼 |
| Ameriprise Financial Inc | 113,106 | $403.1 萬 | 0.00% | −2,335−2.0% | 減碼 |
| Morgan Stanley | 100,363 | $357.7 萬 | 0.00% | −88,576−46.9% | 減碼 |
| Prelude Capital Management, LLC | 99,236 | $353.7 萬 | 0.16% | +44,410+81.0% | 加碼 |
| Millennium Management LLC | 87,267 | $311.0 萬 | 0.00% | +8,623+11.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 83,302 | $296.9 萬 | 0.01% | +3,429+4.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 80,281 | $286.1 萬 | 0.00% | +7,460+10.2% | 加碼 |
| SEI Investments Co | 79,805 | $284.4 萬 | 0.01% | +24,646+44.7% | 加碼 |
| Invesco Ltd. | 67,759 | $241.5 萬 | 0.00% | −23,822−26.0% | 減碼 |
| Nuveen Asset Management, LLC | 62,428 | $214.5 萬 | 0.00% | −2,457−3.8% | 減碼 |
| Parametric Portfolio Associates LLC | 60,024 | $213.9 萬 | 0.00% | +3,179+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,017 | $203.2 萬 | 0.00% | −23,164−28.9% | 減碼 |
| Teton Advisors, Inc. | 53,160 | $189.5 萬 | 0.33% | 00.0% | 不變 |
| Rhumbline Advisers | 52,550 | $187.3 萬 | 0.00% | +894+1.7% | 加碼 |
| Legal & General Group Plc | 50,136 | $178.7 萬 | 0.00% | −517−1.0% | 減碼 |
| Swiss National Bank | 48,600 | $173.2 萬 | 0.00% | +3,600+8.0% | 加碼 |
| New York State Teachers Retirement System | 44,428 | $158.3 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 39,300 | $141.1 萬 | 0.09% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 38,427 | $137.0 萬 | 0.01% | −3,430−8.2% | 減碼 |
| Citadel Advisors LLC | 36,115 | $128.8 萬 | 0.00% | −54,209−60.0% | 減碼 |
| Raymond James & Associates | 35,211 | $125.5 萬 | 0.00% | +352+1.0% | 加碼 |
| Comerica Bank | 27,447 | $97.4 萬 | 0.01% | +45+0.2% | 加碼 |
| Wells Fargo & Company | 26,733 | $95.3 萬 | 0.00% | −5,317−16.6% | 減碼 |
| California State Teachers Retirement System | 26,117 | $93.1 萬 | 0.00% | −1,969−7.0% | 減碼 |
| Prudential Financial Inc | 25,754 | $91.7 萬 | 0.00% | +4,031+18.6% | 加碼 |
| Veracity Capital LLC | 25,409 | $90.6 萬 | 0.38% | 00.0% | 不變 |
| Tandem Capital Management Corp | 25,845 | $90.5 萬 | 0.63% | +7,255+39.0% | 加碼 |
| UBS Asset Management Americas Inc | 23,139 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 22,620 | $80.6 萬 | 0.03% | +22,620 | 新進 |
| BlackDiamond Wealth Management Inc. | 19,258 | $68.6 萬 | 0.82% | +3,257+20.4% | 加碼 |
| Yousif Capital Management, LLC | 18,649 | $66.5 萬 | 0.01% | +45+0.2% | 加碼 |
| Citigroup Inc | 18,206 | $64.8 萬 | 0.00% | −5,737−24.0% | 減碼 |
| Great West Life Assurance Co | 17,718 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 17,781 | $63.4 萬 | 0.00% | −303,617−94.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,699 | $63.1 萬 | 0.01% | +2,182+14.1% | 加碼 |
| Thrivent Financial for Lutherans | 16,713 | $59.6 萬 | 0.00% | +50.0% | 加碼 |
| Barclays PLC | 16,433 | $58.6 萬 | 0.00% | −10,104−38.1% | 減碼 |
| JPMorgan Chase & Co | 16,198 | $57.7 萬 | 0.00% | +1,183+7.9% | 加碼 |
| Keybank National Association | 15,600 | $55.6 萬 | 0.00% | −5,345−25.5% | 減碼 |
| Credit Suisse AG | 15,295 | $54.5 萬 | 0.00% | +2,247+17.2% | 加碼 |
| Ensign Peak Advisors, Inc | 14,830 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Northwood Liquid Management LP | 14,771 | $52.6 萬 | 0.11% | +14,771 | 新進 |
| State of Wisconsin Investment Board | 14,700 | $52.4 萬 | 0.00% | +7,200+96.0% | 加碼 |
| Alpha Paradigm Partners, LLC | 14,671 | $52.3 萬 | 0.21% | +14,671 | 新進 |
| Texas Permanent School Fund | 14,555 | $51.9 萬 | 0.01% | −311−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 14,279 | $50.8 萬 | 0.01% | −260−1.8% | 減碼 |
| Deutsche Bank AG | 13,704 | $48.9 萬 | 0.00% | −1,516−10.0% | 減碼 |
| Price T Rowe Associates Inc | 13,228 | $47.1 萬 | 0.00% | +1,137+9.4% | 加碼 |
| Vestor Capital, LLC | 12,177 | $43.4 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 11,651 | $41.5 萬 | 0.00% | −713−5.8% | 減碼 |
| MetLife Investment Management | 11,154 | $39.8 萬 | 0.00% | +4,536+68.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,632 | $37.9 萬 | 0.00% | +8,057+312.9% | 加碼 |
| Russell Investments Group, Ltd. | 10,186 | $36.3 萬 | 0.00% | +1,518+17.5% | 加碼 |
| Amalgamated Bank | 9,977 | $35.6 萬 | 0.00% | −628−5.9% | 減碼 |
| Amalgamated Financial Corp. | 9,977 | $35.6 萬 | 0.00% | +9,977 | 新進 |
| Louisiana State Employees Retirement System | 10,000 | $35.5 萬 | 0.01% | +100+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,892 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,710 | $31.0 萬 | 0.00% | −2,057−19.1% | 減碼 |
| Shell Asset Management Co | 8,612 | $30.7 萬 | 0.01% | −1,238−12.6% | 減碼 |
| Voya Investment Management LLC | 8,446 | $30.1 萬 | 0.00% | +323+4.0% | 加碼 |
| FMR LLC | 8,442 | $30.1 萬 | 0.00% | +8,327+7,240.9% | 加碼 |
| Norges Bank | 8,354 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,304 | $29.6 萬 | 0.01% | +167+2.1% | 加碼 |
| Diametric Capital, LP | 8,151 | $29.0 萬 | 0.16% | +8,151 | 新進 |
| Susquehanna International Group, LLP | 7,871 | $28.1 萬 | 0.00% | +7,871 | 新進 |
| Oregon Public Employees Retirement Fund | 7,840 | $27.9 萬 | 0.00% | −200−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 7,771 | $27.7 萬 | 0.00% | +1,178+17.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,745 | $27.6 萬 | 0.07% | +7,745 | 新進 |
| HRT Financial LP | 7,471 | $26.6 萬 | 0.00% | +7,471 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,424 | $26.4 萬 | 0.00% | +3,712+100.0% | 加碼 |
| Wellington Management Group LLP | 7,294 | $26.0 萬 | 0.00% | −576,316−98.8% | 減碼 |
| Two Sigma Advisers, LP | 6,700 | $23.9 萬 | 0.00% | −3,000−30.9% | 減碼 |
| CWM Advisors, LLC | 6,605 | $23.5 萬 | 0.03% | +783+13.4% | 加碼 |
| Forum Financial Management, LP | 6,133 | $21.8 萬 | 0.01% | +6,133 | 新進 |
| HSBC Holdings PLC | 5,989 | $21.6 萬 | 0.00% | +5,989 | 新進 |