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 2 季 13F 持有人
Pursuit Attractions & Hospitality, Inc. 在 2022/6/30 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
- 137
- 較 2022 年第 1 季 −13 家
- 持有股數
- 1,966 萬
- 較 2022 年第 1 季 +65.8 萬 (+3.5%)
- 總市值
- $5.43 億
- 較 2022 年第 1 季 −$1.33 億 (−19.7%)
- 新進機構
- 7
- 另有 53 家加碼
- 清倉機構
- 20
- 另有 41 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,318,047 | $9,161 萬 | 0.00% | +66,647+2.0% | 加碼 |
| Victory Capital Management Inc | 2,360,945 | $6,519 萬 | 0.07% | +19,200+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,468,599 | $4,055 萬 | 0.07% | +2,513+0.2% | 加碼 |
| Vanguard Group Inc | 1,320,616 | $3,646 萬 | 0.00% | −14,601−1.1% | 減碼 |
| Blue Grotto Capital, LLC | 999,317 | $2,759 萬 | 7.09% | +184,777+22.7% | 加碼 |
| Hood River Capital Management LLC | 991,082 | $2,736 萬 | 1.09% | +289,802+41.3% | 加碼 |
| River Road Asset Management, LLC | 898,476 | $2,481 萬 | 0.35% | +408,966+83.5% | 加碼 |
| 59 North Capital Management, LP | 807,021 | $2,228 萬 | 6.39% | +112,698+16.2% | 加碼 |
| Cannell Capital LLC | 774,311 | $2,138 萬 | 4.29% | −3,156−0.4% | 減碼 |
| State Street Corp | 699,356 | $1,931 萬 | 0.00% | +11,777+1.7% | 加碼 |
| Aristotle Capital Boston, LLC | 692,534 | $1,912 萬 | 0.57% | +128,739+22.8% | 加碼 |
| Dimensional Fund Advisors LP | 499,898 | $1,380 萬 | 0.01% | −123,343−19.8% | 減碼 |
| Penn Capital Management Co Inc | 366,066 | $1,011 萬 | 1.09% | +75,788+26.1% | 加碼 |
| Geode Capital Management, LLC | 356,669 | $984.7 萬 | 0.00% | +7,512+2.2% | 加碼 |
| Boston Partners | 308,759 | $873.5 萬 | 0.01% | +3,347+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 259,680 | $717.1 萬 | 0.00% | −237−0.1% | 減碼 |
| First Sabrepoint Capital Management LP | 226,900 | $626.5 萬 | 2.70% | +71,900+46.4% | 加碼 |
| JBF Capital, Inc. | 225,348 | $622.2 萬 | 1.54% | 00.0% | 不變 |
| New York State Common Retirement Fund | 219,576 | $606.2 萬 | 0.01% | +50.0% | 加碼 |
| Northern Trust Corp | 218,903 | $604.4 萬 | 0.00% | −49,394−18.4% | 減碼 |
| Bank of New York Mellon Corp | 191,743 | $529.5 萬 | 0.00% | +7,647+4.2% | 加碼 |
| Goldman Sachs Group Inc | 146,829 | $405.4 萬 | 0.00% | −36,182−19.8% | 減碼 |
| Bank of America Corp | 129,140 | $356.6 萬 | 0.00% | −11,177−8.0% | 減碼 |
| Morgan Stanley | 128,952 | $356.0 萬 | 0.00% | +28,589+28.5% | 加碼 |
| Principal Financial Group Inc | 126,971 | $350.5 萬 | 0.00% | −8,454−6.2% | 減碼 |
| Ameriprise Financial Inc | 112,184 | $309.8 萬 | 0.00% | −922−0.8% | 減碼 |
| Prelude Capital Management, LLC | 110,627 | $305.4 萬 | 0.15% | +11,391+11.5% | 加碼 |
| SEI Investments Co | 107,864 | $297.8 萬 | 0.01% | +28,059+35.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 89,044 | $245.9 萬 | 0.01% | +5,742+6.9% | 加碼 |
| Flat Footed LLC | 80,509 | $222.2 萬 | 1.12% | +80,509 | 新進 |
| Invesco Ltd. | 76,240 | $210.5 萬 | 0.00% | +8,481+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 76,079 | $210.1 萬 | 0.00% | +13,651+21.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 65,827 | $181.7 萬 | 0.00% | −14,454−18.0% | 減碼 |
| Rhumbline Advisers | 59,801 | $165.1 萬 | 0.00% | +7,251+13.8% | 加碼 |
| Teton Advisors, Inc. | 53,160 | $146.8 萬 | 0.31% | 00.0% | 不變 |
| Legal & General Group Plc | 49,706 | $137.2 萬 | 0.00% | −430−0.9% | 減碼 |
| Swiss National Bank | 48,600 | $134.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 44,428 | $122.7 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 39,300 | $108.5 萬 | 0.08% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 38,117 | $105.2 萬 | 0.01% | −310−0.8% | 減碼 |
| Balyasny Asset Management LLC | 35,325 | $97.5 萬 | 0.00% | −235,081−86.9% | 減碼 |
| Raymond James & Associates | 33,274 | $91.9 萬 | 0.00% | −1,937−5.5% | 減碼 |
| Citadel Advisors LLC | 30,233 | $83.5 萬 | 0.00% | −5,882−16.3% | 減碼 |
| Western Standard LLC | 30,000 | $82.8 萬 | 0.63% | +30,000 | 新進 |
| Comerica Bank | 27,382 | $78.1 萬 | 0.01% | −65−0.2% | 減碼 |
| State of Wisconsin Investment Board | 27,759 | $76.6 萬 | 0.00% | +13,059+88.8% | 加碼 |
| UBS Asset Management Americas Inc | 26,426 | $73.0 萬 | 0.00% | +3,287+14.2% | 加碼 |
| California State Teachers Retirement System | 26,023 | $71.8 萬 | 0.00% | −94−0.4% | 減碼 |
| Tandem Capital Management Corp | 25,845 | $71.4 萬 | 0.57% | 00.0% | 不變 |
| Veracity Capital LLC | 25,409 | $70.2 萬 | 0.37% | 00.0% | 不變 |
| Prudential Financial Inc | 21,154 | $69.2 萬 | 0.00% | −4,600−17.9% | 減碼 |
| BlackDiamond Wealth Management Inc. | 20,869 | $61.4 萬 | 0.77% | +1,611+8.4% | 加碼 |
| Thrivent Financial for Lutherans | 20,229 | $55.9 萬 | 0.00% | +3,516+21.0% | 加碼 |
| Great West Life Assurance Co | 20,233 | $55.8 萬 | 0.00% | +2,515+14.2% | 加碼 |
| Alliancebernstein L.P. | 19,118 | $52.8 萬 | 0.00% | +1,337+7.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,771 | $51.8 萬 | 0.01% | +1,072+6.1% | 加碼 |
| Squarepoint Ops LLC | 17,923 | $49.5 萬 | 0.00% | +17,923 | 新進 |
| Diametric Capital, LP | 17,632 | $48.7 萬 | 0.36% | +9,481+116.3% | 加碼 |
| Yousif Capital Management, LLC | 16,904 | $46.7 萬 | 0.01% | −1,745−9.4% | 減碼 |
| JPMorgan Chase & Co | 16,756 | $46.2 萬 | 0.00% | +558+3.4% | 加碼 |
| State of Alaska, Department of Revenue | 15,569 | $42.9 萬 | 0.01% | +1,290+9.0% | 加碼 |
| Ensign Peak Advisors, Inc | 14,830 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 14,806 | $40.9 萬 | 0.01% | +251+1.7% | 加碼 |
| Keybank National Association | 14,545 | $40.2 萬 | 0.00% | −1,055−6.8% | 減碼 |
| Credit Suisse AG | 14,213 | $39.3 萬 | 0.00% | −1,082−7.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,844 | $38.2 萬 | 0.00% | −43,173−75.7% | 減碼 |
| Price T Rowe Associates Inc | 13,413 | $37.0 萬 | 0.00% | +185+1.4% | 加碼 |
| Deutsche Bank AG | 12,341 | $34.1 萬 | 0.00% | −1,363−9.9% | 減碼 |
| SkyView Investment Advisors, LLC | 11,970 | $33.1 萬 | 0.09% | +7,443+164.4% | 加碼 |
| KB Financial Partners, LLC | 11,153 | $30.8 萬 | 0.11% | +6,915+163.2% | 加碼 |
| MetLife Investment Management | 11,154 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,031 | $30.5 萬 | 0.00% | −620−5.3% | 減碼 |
| Wells Fargo & Company | 10,586 | $29.2 萬 | 0.00% | −16,147−60.4% | 減碼 |
| Louisiana State Employees Retirement System | 10,000 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 10,186 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,906 | $27.4 萬 | 0.04% | +9,906 | 新進 |
| State Board of Administration of Florida Retirement System | 9,892 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,740 | $26.9 萬 | 0.00% | −8,466−46.5% | 減碼 |
| Amalgamated Bank | 9,215 | $25.4 萬 | 0.00% | −762−7.6% | 減碼 |
| State of Wyoming | 9,204 | $25.4 萬 | 0.16% | +3,515+61.8% | 加碼 |
| SG Americas Securities, LLC | 8,898 | $24.6 萬 | 0.00% | +4,438+99.5% | 加碼 |
| Shell Asset Management Co | 8,627 | $23.8 萬 | 0.01% | +15+0.2% | 加碼 |
| FMR LLC | 8,605 | $23.8 萬 | 0.00% | +163+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,595 | $23.7 萬 | 0.00% | −115−1.3% | 減碼 |
| Voya Investment Management LLC | 8,446 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,304 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 8,300 | $22.9 萬 | 0.00% | +1,600+23.9% | 加碼 |
| Vestor Capital, LLC | 7,942 | $21.9 萬 | 0.03% | −4,235−34.8% | 減碼 |
| State of Tennessee, Treasury Department | 7,771 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 7,787 | $21.5 萬 | 0.03% | +1,182+17.9% | 加碼 |
| Wellington Management Group LLP | 7,294 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,740 | $18.6 萬 | 0.00% | −1,100−14.0% | 減碼 |
| Barclays PLC | 6,399 | $17.7 萬 | 0.00% | −10,034−61.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,499 | $15.2 萬 | 0.00% | −251−4.4% | 減碼 |
| Crestview Partners IV GP, L.P. | 5,452 | $15.1 萬 | 100.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 5,278 | $14.6 萬 | 0.06% | −9,393−64.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 4,300 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,106 | $11.2 萬 | 0.00% | +1,093+36.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,045 | $11.1 萬 | 0.00% | −6,587−62.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,712 | $10.2 萬 | 0.00% | −3,712−50.0% | 減碼 |