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 3 季 13F 持有人
Pursuit Attractions & Hospitality, Inc. 在 2022/9/30 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
- 132
- 較 2022 年第 2 季 −4 家
- 持有股數
- 1,914 萬
- 較 2022 年第 2 季 −51.6 萬 (−2.6%)
- 總市值
- $6.05 億
- 較 2022 年第 2 季 +$6,176 萬 (+11.4%)
- 新進機構
- 13
- 另有 46 家加碼
- 清倉機構
- 17
- 另有 48 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,294,759 | $1.04 億 | 0.00% | −23,288−0.7% | 減碼 |
| Victory Capital Management Inc | 2,381,140 | $7,520 萬 | 0.09% | +20,195+0.9% | 加碼 |
| Vanguard Group Inc | 1,339,382 | $4,230 萬 | 0.00% | +18,766+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,293,774 | $4,086 萬 | 0.07% | −174,825−11.9% | 減碼 |
| Blue Grotto Capital, LLC | 1,110,715 | $3,508 萬 | 9.07% | +111,398+11.1% | 加碼 |
| Hood River Capital Management LLC | 1,085,439 | $3,428 萬 | 1.31% | +94,357+9.5% | 加碼 |
| River Road Asset Management, LLC | 991,710 | $3,132 萬 | 0.47% | +93,234+10.4% | 加碼 |
| Cannell Capital LLC | 745,116 | $2,353 萬 | 5.39% | −29,195−3.8% | 減碼 |
| State Street Corp | 706,357 | $2,231 萬 | 0.00% | +7,001+1.0% | 加碼 |
| Aristotle Capital Boston, LLC | 663,325 | $2,095 萬 | 0.71% | −29,209−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 499,217 | $1,577 萬 | 0.01% | −681−0.1% | 減碼 |
| 59 North Capital Management, LP | 444,591 | $1,404 萬 | 3.76% | −362,430−44.9% | 減碼 |
| Geode Capital Management, LLC | 355,061 | $1,121 萬 | 0.00% | −1,608−0.5% | 減碼 |
| Boston Partners | 316,685 | $1,022 萬 | 0.01% | +7,926+2.6% | 加碼 |
| Penn Capital Management Co Inc | 305,377 | $965.6 萬 | 1.08% | −60,689−16.6% | 減碼 |
| Charles Schwab Investment Management Inc | 250,889 | $792.3 萬 | 0.00% | −8,791−3.4% | 減碼 |
| New York State Common Retirement Fund | 219,571 | $693.4 萬 | 0.01% | −50.0% | 減碼 |
| Northern Trust Corp | 219,262 | $692.4 萬 | 0.00% | +359+0.2% | 加碼 |
| JBF Capital, Inc. | 201,240 | $635.5 萬 | 1.60% | −24,108−10.7% | 減碼 |
| Bank of New York Mellon Corp | 197,080 | $622.4 萬 | 0.00% | +5,337+2.8% | 加碼 |
| Goldman Sachs Group Inc | 161,667 | $510.6 萬 | 0.00% | +14,838+10.1% | 加碼 |
| Morgan Stanley | 128,578 | $406.1 萬 | 0.00% | −374−0.3% | 減碼 |
| Principal Financial Group Inc | 127,050 | $401.2 萬 | 0.00% | +79+0.1% | 加碼 |
| Millennium Management LLC | 127,022 | $401.1 萬 | 0.00% | +127,022 | 新進 |
| Bank of America Corp | 121,907 | $385.1 萬 | 0.00% | −7,233−5.6% | 減碼 |
| Invesco Ltd. | 112,436 | $355.1 萬 | 0.00% | +36,196+47.5% | 加碼 |
| Ameriprise Financial Inc | 109,370 | $345.4 萬 | 0.00% | −2,814−2.5% | 減碼 |
| SEI Investments Co | 106,239 | $335.5 萬 | 0.01% | −1,625−1.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 88,981 | $281.0 萬 | 0.01% | −63−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 88,853 | $280.6 萬 | 0.00% | +12,774+16.8% | 加碼 |
| Prelude Capital Management, LLC | 86,326 | $272.6 萬 | 0.14% | −24,301−22.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,485 | $247.9 萬 | 0.00% | +12,658+19.2% | 加碼 |
| Rhumbline Advisers | 62,906 | $198.7 萬 | 0.00% | +3,105+5.2% | 加碼 |
| Raymond James & Associates | 58,391 | $184.4 萬 | 0.00% | +25,117+75.5% | 加碼 |
| Teton Advisors, Inc. | 53,160 | $167.9 萬 | 0.41% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 50,700 | $160.1 萬 | 0.37% | +50,700 | 新進 |
| Swiss National Bank | 48,600 | $153.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 48,329 | $152.7 萬 | 0.00% | −1,377−2.8% | 減碼 |
| New York State Teachers Retirement System | 44,528 | $140.6 萬 | 0.00% | +100+0.2% | 加碼 |
| Citadel Advisors LLC | 42,510 | $134.2 萬 | 0.00% | +12,277+40.6% | 加碼 |
| RBF Capital, LLC | 39,300 | $124.1 萬 | 0.11% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 37,799 | $119.4 萬 | 0.01% | −318−0.8% | 減碼 |
| Great West Life Assurance Co | 31,714 | $99.9 萬 | 0.00% | +11,481+56.7% | 加碼 |
| Comerica Bank | 25,647 | $92.8 萬 | 0.01% | −1,735−6.3% | 減碼 |
| Tandem Capital Management Corp | 25,415 | $90.5 萬 | 0.76% | −430−1.7% | 減碼 |
| California State Teachers Retirement System | 25,740 | $81.3 萬 | 0.00% | −283−1.1% | 減碼 |
| Veracity Capital LLC | 25,409 | $80.2 萬 | 0.44% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 24,192 | $76.4 萬 | 0.00% | −2,234−8.5% | 減碼 |
| State of Wisconsin Investment Board | 23,139 | $73.1 萬 | 0.00% | −4,620−16.6% | 減碼 |
| Thrivent Financial for Lutherans | 21,316 | $67.3 萬 | 0.00% | +1,087+5.4% | 加碼 |
| First Sabrepoint Capital Management LP | 20,398 | $64.4 萬 | 0.31% | −206,502−91.0% | 減碼 |
| Alliancebernstein L.P. | 19,149 | $60.5 萬 | 0.00% | +31+0.2% | 加碼 |
| Prudential Financial Inc | 22,098 | $60.0 萬 | 0.00% | +944+4.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,788 | $59.3 萬 | 0.01% | +17+0.1% | 加碼 |
| JPMorgan Chase & Co | 16,875 | $53.3 萬 | 0.00% | +119+0.7% | 加碼 |
| Yousif Capital Management, LLC | 16,494 | $52.1 萬 | 0.01% | −410−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 14,830 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 14,774 | $46.7 萬 | 0.01% | −32−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 14,663 | $46.2 萬 | 0.00% | +4,477+44.0% | 加碼 |
| Keybank National Association | 14,390 | $45.4 萬 | 0.00% | −155−1.1% | 減碼 |
| Credit Suisse AG | 14,318 | $45.3 萬 | 0.00% | +105+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 14,286 | $45.1 萬 | 0.01% | −1,283−8.2% | 減碼 |
| Price T Rowe Associates Inc | 13,912 | $44.0 萬 | 0.00% | +499+3.7% | 加碼 |
| SkyView Investment Advisors, LLC | 13,100 | $41.4 萬 | 0.12% | +1,130+9.4% | 加碼 |
| KB Financial Partners, LLC | 12,329 | $38.9 萬 | 0.14% | +1,176+10.5% | 加碼 |
| Trexquant Investment LP | 11,657 | $36.8 萬 | 0.01% | +11,657 | 新進 |
| American International Group, Inc. | 11,154 | $35.2 萬 | 0.00% | +123+1.1% | 加碼 |
| BlackDiamond Wealth Management Inc. | 9,435 | $35.1 萬 | 0.42% | −11,434−54.8% | 減碼 |
| Citigroup Inc | 10,290 | $32.4 萬 | 0.00% | +550+5.6% | 加碼 |
| MetLife Investment Management | 10,184 | $32.2 萬 | 0.00% | −970−8.7% | 減碼 |
| Louisiana State Employees Retirement System | 9,900 | $31.3 萬 | 0.01% | −100−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,892 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 9,859 | $31.1 萬 | 0.15% | +655+7.1% | 加碼 |
| Amalgamated Bank | 9,262 | $29.2 萬 | 0.00% | +47+0.5% | 加碼 |
| FMR LLC | 9,162 | $28.9 萬 | 0.00% | +557+6.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,821 | $27.9 萬 | 0.00% | +3,322+60.4% | 加碼 |
| Deutsche Bank AG | 8,764 | $27.7 萬 | 0.00% | −3,577−29.0% | 減碼 |
| Voya Investment Management LLC | 8,446 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,336 | $26.3 萬 | 0.00% | −259−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 8,144 | $25.7 萬 | 0.00% | +373+4.8% | 加碼 |
| Two Sigma Advisers, LP | 7,900 | $24.9 萬 | 0.00% | −400−4.8% | 減碼 |
| Wells Fargo & Company | 7,833 | $24.8 萬 | 0.00% | −2,753−26.0% | 減碼 |
| Susquehanna International Group, LLP | 7,409 | $23.4 萬 | 0.00% | +7,409 | 新進 |
| Jane Street Group, LLC | 6,920 | $21.9 萬 | 0.00% | +6,920 | 新進 |
| Oregon Public Employees Retirement Fund | 6,791 | $21.4 萬 | 0.00% | +51+0.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,573 | $20.8 萬 | 0.02% | +6,573 | 新進 |
| CWM Advisors, LLC | 6,486 | $20.5 萬 | 0.03% | −1,301−16.7% | 減碼 |
| Vestor Capital, LLC | 6,354 | $20.1 萬 | 0.03% | −1,588−20.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,644 | $17.8 萬 | 0.00% | +1,599+39.5% | 加碼 |
| Barclays PLC | 5,443 | $17.2 萬 | 0.00% | −956−14.9% | 減碼 |
| Crestview Partners IV GP, L.P. | 5,452 | $17.2 萬 | 100.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,400 | $17.1 萬 | 0.02% | +5,400 | 新進 |
| Teachers Retirement System of the State of Kentucky | 4,727 | $15.0 萬 | 0.00% | +4,727 | 新進 |
| Mutual of America Capital Management LLC | 4,103 | $13.0 萬 | 0.00% | +644+18.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,795 | $12.0 萬 | 0.00% | −311−7.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,712 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,244 | $7.10 萬 | 0.06% | −13−0.6% | 減碼 |
| KBC Group NV | 1,729 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,592 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,475 | $4.70 萬 | 0.00% | −256−14.8% | 減碼 |