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 4 季 13F 持有人
Pursuit Attractions & Hospitality, Inc. 在 2022/12/31 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
- 132
- 較 2022 年第 3 季 +1 家
- 持有股數
- 1,894 萬
- 較 2022 年第 3 季 −20.5 萬 (−1.1%)
- 總市值
- $4.62 億
- 較 2022 年第 3 季 −$1.43 億 (−23.6%)
- 新進機構
- 14
- 另有 51 家加碼
- 清倉機構
- 13
- 另有 39 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,449,387 | $8,413 萬 | 0.00% | +154,628+4.7% | 加碼 |
| Victory Capital Management Inc | 2,002,860 | $4,885 萬 | 0.06% | −378,280−15.9% | 減碼 |
| Vanguard Group Inc | 1,370,913 | $3,344 萬 | 0.00% | +31,531+2.4% | 加碼 |
| Blue Grotto Capital, LLC | 1,322,117 | $3,225 萬 | 7.78% | +211,402+19.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,319,785 | $3,219 萬 | 0.06% | +26,011+2.0% | 加碼 |
| River Road Asset Management, LLC | 1,298,836 | $3,168 萬 | 0.43% | +307,126+31.0% | 加碼 |
| State Street Corp | 763,028 | $1,861 萬 | 0.00% | +56,671+8.0% | 加碼 |
| Cannell Capital LLC | 754,210 | $1,840 萬 | 3.71% | +9,094+1.2% | 加碼 |
| Hood River Capital Management LLC | 735,047 | $1,793 萬 | 0.65% | −350,392−32.3% | 減碼 |
| Aristotle Capital Boston, LLC | 651,950 | $1,590 萬 | 0.50% | −11,375−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 482,169 | $1,176 萬 | 0.00% | −17,048−3.4% | 減碼 |
| Penn Capital Management Co Inc | 429,791 | $1,049 萬 | 1.07% | +124,414+40.7% | 加碼 |
| Boston Partners | 394,347 | $1,002 萬 | 0.01% | +77,662+24.5% | 加碼 |
| Geode Capital Management, LLC | 372,085 | $907.5 萬 | 0.00% | +17,024+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 250,243 | $610.3 萬 | 0.00% | −646−0.3% | 減碼 |
| New York State Common Retirement Fund | 236,373 | $576.5 萬 | 0.01% | +16,802+7.7% | 加碼 |
| Northern Trust Corp | 220,871 | $538.7 萬 | 0.00% | +1,609+0.7% | 加碼 |
| JBF Capital, Inc. | 201,240 | $490.8 萬 | 1.21% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 185,773 | $453.1 萬 | 0.00% | −11,307−5.7% | 減碼 |
| Morgan Stanley | 149,280 | $364.1 萬 | 0.00% | +20,702+16.1% | 加碼 |
| Principal Financial Group Inc | 126,273 | $308.0 萬 | 0.00% | −777−0.6% | 減碼 |
| Bank of America Corp | 125,830 | $306.9 萬 | 0.00% | +3,923+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 110,548 | $269.7 萬 | 0.00% | +21,695+24.4% | 加碼 |
| Ameriprise Financial Inc | 104,137 | $254.0 萬 | 0.00% | −5,233−4.8% | 減碼 |
| Prelude Capital Management, LLC | 98,594 | $240.5 萬 | 0.15% | +12,268+14.2% | 加碼 |
| SEI Investments Co | 96,250 | $234.8 萬 | 0.01% | −9,989−9.4% | 減碼 |
| Invesco Ltd. | 93,799 | $228.8 萬 | 0.00% | −18,637−16.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 89,385 | $218.0 萬 | 0.01% | +404+0.5% | 加碼 |
| Goldman Sachs Group Inc | 86,955 | $212.1 萬 | 0.00% | −74,712−46.2% | 減碼 |
| Raymond James & Associates | 81,631 | $199.1 萬 | 0.00% | +23,240+39.8% | 加碼 |
| Rhumbline Advisers | 65,258 | $159.2 萬 | 0.00% | +2,352+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,010 | $131.7 萬 | 0.00% | −24,475−31.2% | 減碼 |
| Oberweis Asset Management Inc | 51,100 | $124.6 萬 | 0.26% | +400+0.8% | 加碼 |
| Swiss National Bank | 49,800 | $121.5 萬 | 0.00% | +1,200+2.5% | 加碼 |
| Teton Advisors, Inc. | 49,660 | $121.1 萬 | 0.31% | −3,500−6.6% | 減碼 |
| Legal & General Group Plc | 49,376 | $120.4 萬 | 0.00% | +1,047+2.2% | 加碼 |
| New York State Teachers Retirement System | 46,520 | $113.5 萬 | 0.00% | +1,992+4.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,323 | $103.2 萬 | 0.00% | +42,323 | 新進 |
| RBF Capital, LLC | 39,300 | $95.9 萬 | 0.07% | 00.0% | 不變 |
| Great West Life Assurance Co | 38,253 | $93.6 萬 | 0.00% | +6,539+20.6% | 加碼 |
| Public Sector Pension Investment Board | 37,799 | $92.2 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 34,880 | $85.1 萬 | 0.01% | +34,880 | 新進 |
| State of Wisconsin Investment Board | 26,270 | $64.1 萬 | 0.00% | +3,131+13.5% | 加碼 |
| California State Teachers Retirement System | 26,025 | $63.5 萬 | 0.00% | +285+1.1% | 加碼 |
| Veracity Capital LLC | 25,409 | $62.0 萬 | 0.30% | 00.0% | 不變 |
| Trexquant Investment LP | 24,864 | $60.6 萬 | 0.02% | +13,207+113.3% | 加碼 |
| UBS Asset Management Americas Inc | 24,192 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 22,182 | $58.6 萬 | 0.00% | −3,465−13.5% | 減碼 |
| Prudential Financial Inc | 22,473 | $54.8 萬 | 0.00% | +375+1.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,122 | $54.0 萬 | 0.00% | +3,334+17.7% | 加碼 |
| Millennium Management LLC | 21,532 | $52.5 萬 | 0.00% | −105,490−83.0% | 減碼 |
| Thrivent Financial for Lutherans | 21,202 | $51.7 萬 | 0.00% | −114−0.5% | 減碼 |
| Citadel Advisors LLC | 19,177 | $46.8 萬 | 0.00% | −23,333−54.9% | 減碼 |
| Alliancebernstein L.P. | 19,174 | $46.8 萬 | 0.00% | +25+0.1% | 加碼 |
| JPMorgan Chase & Co | 17,751 | $43.3 萬 | 0.00% | +876+5.2% | 加碼 |
| Jane Street Group, LLC | 16,879 | $41.2 萬 | 0.00% | +9,959+143.9% | 加碼 |
| Gsa Capital Partners LLP | 16,792 | $41.0 萬 | 0.05% | +16,792 | 新進 |
| Tandem Capital Management Corp | 16,675 | $40.7 萬 | 0.32% | −8,740−34.4% | 減碼 |
| Ensign Peak Advisors, Inc | 15,680 | $38.2 萬 | 0.00% | +850+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 14,663 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 14,393 | $35.1 萬 | 0.00% | +107+0.7% | 加碼 |
| Price T Rowe Associates Inc | 14,238 | $34.7 萬 | 0.00% | +326+2.3% | 加碼 |
| Credit Suisse AG | 14,157 | $34.5 萬 | 0.00% | −161−1.1% | 減碼 |
| Marshall Wace, LLP | 13,997 | $34.1 萬 | 0.00% | +13,997 | 新進 |
| Texas Permanent School Fund | 13,676 | $33.4 萬 | 0.01% | −1,098−7.4% | 減碼 |
| Barclays PLC | 13,350 | $32.6 萬 | 0.00% | +7,907+145.3% | 加碼 |
| Yousif Capital Management, LLC | 13,194 | $32.2 萬 | 0.00% | −3,300−20.0% | 減碼 |
| SkyView Investment Advisors, LLC | 12,920 | $31.5 萬 | 0.10% | −180−1.4% | 減碼 |
| Citigroup Inc | 12,455 | $30.4 萬 | 0.00% | +2,165+21.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,220 | $29.8 萬 | 0.03% | +12,220 | 新進 |
| KB Financial Partners, LLC | 12,055 | $29.4 萬 | 0.10% | −274−2.2% | 減碼 |
| Keybank National Association | 12,010 | $29.3 萬 | 0.00% | −2,380−16.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,711 | $28.6 萬 | 0.00% | +11,711 | 新進 |
| Deutsche Bank AG | 11,187 | $27.3 萬 | 0.00% | +2,423+27.6% | 加碼 |
| American International Group, Inc. | 11,070 | $27.0 萬 | 0.00% | −84−0.8% | 減碼 |
| Squarepoint Ops LLC | 10,884 | $26.5 萬 | 0.00% | +10,884 | 新進 |
| UBS Group AG | 10,629 | $25.9 萬 | 0.00% | +9,707+1,052.8% | 加碼 |
| MetLife Investment Management | 10,184 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,852 | $24.0 萬 | 0.00% | −40−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 9,800 | $23.9 萬 | 0.01% | −100−1.0% | 減碼 |
| State of Wyoming | 9,658 | $23.6 萬 | 0.08% | −201−2.0% | 減碼 |
| CWM Advisors, LLC | 9,647 | $23.5 萬 | 0.03% | +3,161+48.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,571 | $23.3 萬 | 0.00% | +750+8.5% | 加碼 |
| HSBC Holdings PLC | 9,485 | $23.2 萬 | 0.00% | +9,485 | 新進 |
| BlackDiamond Wealth Management Inc. | 9,212 | $22.9 萬 | 0.26% | −223−2.4% | 減碼 |
| Amalgamated Bank | 9,262 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8,613 | $21.0 萬 | 0.00% | −549−6.0% | 減碼 |
| Maryland State Retirement & Pension System | 8,499 | $20.7 萬 | 0.01% | +8,499 | 新進 |
| Voya Investment Management LLC | 8,446 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 8,144 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,871 | $16.8 萬 | 0.00% | +80+1.2% | 加碼 |
| Vestor Capital, LLC | 6,354 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,331 | $15.4 萬 | 0.00% | +1,604+33.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,934 | $14.5 萬 | 0.00% | +2,139+56.4% | 加碼 |
| Crestview Partners IV GP, L.P. | 5,452 | $13.3 萬 | 100.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,293 | $12.9 萬 | 0.00% | −2,540−32.4% | 減碼 |
| SG Americas Securities, LLC | 4,959 | $12.1 萬 | 0.00% | +4,959 | 新進 |
| Advisor Group Holdings, Inc. | 4,822 | $11.8 萬 | 0.00% | +3,368+231.6% | 加碼 |
| Royal Bank of Canada | 4,223 | $10.3 萬 | 0.00% | +3,341+378.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,899 | $7.00 萬 | 0.00% | −2,745−48.6% | 減碼 |