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。
2023 年第 1 季 13F 持有人
Pursuit Attractions & Hospitality, Inc. 在 2023/3/31 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
- 130
- 較 2022 年第 4 季 −1 家
- 持有股數
- 1,916 萬
- 較 2022 年第 4 季 +24.1 萬 (+1.3%)
- 總市值
- $4.00 億
- 較 2022 年第 4 季 −$6,204 萬 (−13.4%)
- 新進機構
- 19
- 另有 49 家加碼
- 清倉機構
- 20
- 另有 40 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,440,836 | $7,171 萬 | 0.00% | −8,551−0.2% | 減碼 |
| Victory Capital Management Inc | 1,733,124 | $3,612 萬 | 0.04% | −269,736−13.5% | 減碼 |
| River Road Asset Management, LLC | 1,731,566 | $3,609 萬 | 0.49% | +432,730+33.3% | 加碼 |
| Blue Grotto Capital, LLC | 1,395,717 | $2,909 萬 | 7.30% | +73,600+5.6% | 加碼 |
| Vanguard Group Inc | 1,366,779 | $2,848 萬 | 0.00% | −4,134−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,340,287 | $2,793 萬 | 0.05% | +20,502+1.6% | 加碼 |
| Cannell Capital LLC | 891,324 | $1,858 萬 | 3.59% | +137,114+18.2% | 加碼 |
| State Street Corp | 771,267 | $1,607 萬 | 0.00% | +8,239+1.1% | 加碼 |
| Aristotle Capital Boston, LLC | 691,767 | $1,442 萬 | 0.45% | +39,817+6.1% | 加碼 |
| Boston Partners | 475,293 | $980.9 萬 | 0.01% | +80,946+20.5% | 加碼 |
| Penn Capital Management Co Inc | 421,144 | $880.0 萬 | 0.88% | −8,647−2.0% | 減碼 |
| Geode Capital Management, LLC | 390,630 | $814.1 萬 | 0.00% | +18,545+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 374,687 | $780.8 萬 | 0.00% | −107,482−22.3% | 減碼 |
| New York State Common Retirement Fund | 231,948 | $483.4 萬 | 0.01% | −4,425−1.9% | 減碼 |
| Northern Trust Corp | 217,456 | $453.2 萬 | 0.00% | −3,415−1.5% | 減碼 |
| JBF Capital, Inc. | 201,240 | $419.4 萬 | 0.95% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 177,031 | $368.9 萬 | 0.00% | −8,742−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 152,689 | $318.2 萬 | 0.00% | −97,554−39.0% | 減碼 |
| Citadel Advisors LLC | 142,299 | $296.6 萬 | 0.00% | +123,122+642.0% | 加碼 |
| Morgan Stanley | 134,561 | $280.4 萬 | 0.00% | −14,719−9.9% | 減碼 |
| Bank of America Corp | 127,980 | $266.7 萬 | 0.00% | +2,150+1.7% | 加碼 |
| Boothbay Fund Management, LLC | 127,945 | $266.6 萬 | 0.08% | +127,945 | 新進 |
| Raymond James & Associates | 126,437 | $263.5 萬 | 0.00% | +44,806+54.9% | 加碼 |
| Principal Financial Group Inc | 124,674 | $259.8 萬 | 0.00% | −1,599−1.3% | 減碼 |
| SEI Investments Co | 118,492 | $246.9 萬 | 0.00% | +22,242+23.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 89,385 | $235.7 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 110,546 | $230.4 萬 | 0.01% | +110,546 | 新進 |
| Ameriprise Financial Inc | 107,347 | $223.7 萬 | 0.00% | +3,210+3.1% | 加碼 |
| Prelude Capital Management, LLC | 106,006 | $220.9 萬 | 0.15% | +7,412+7.5% | 加碼 |
| Invesco Ltd. | 104,774 | $218.3 萬 | 0.00% | +10,975+11.7% | 加碼 |
| Fund 1 Investments, LLC | 101,796 | $212.1 萬 | 0.74% | +101,796 | 新進 |
| Invenomic Capital Management LP | 95,534 | $199.1 萬 | 0.11% | +95,534 | 新進 |
| Goldman Sachs Group Inc | 87,979 | $183.3 萬 | 0.00% | +1,024+1.2% | 加碼 |
| Western Standard LLC | 82,080 | $171.1 萬 | 1.74% | +82,080 | 新進 |
| D. E. Shaw & Co., Inc. | 69,151 | $144.1 萬 | 0.00% | +15,141+28.0% | 加碼 |
| Rhumbline Advisers | 68,933 | $143.7 萬 | 0.00% | +3,675+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 59,857 | $124.8 萬 | 0.00% | −50,691−45.9% | 減碼 |
| Teton Advisors, Inc. | 54,000 | $112.5 萬 | 0.30% | +4,340+8.7% | 加碼 |
| Legal & General Group Plc | 48,716 | $101.5 萬 | 0.00% | −660−1.3% | 減碼 |
| Millennium Management LLC | 47,718 | $99.4 萬 | 0.00% | +26,186+121.6% | 加碼 |
| New York State Teachers Retirement System | 46,120 | $96.1 萬 | 0.00% | −400−0.9% | 減碼 |
| Swiss National Bank | 44,600 | $92.9 萬 | 0.00% | −5,200−10.4% | 減碼 |
| RBF Capital, LLC | 39,300 | $81.9 萬 | 0.06% | 00.0% | 不變 |
| Great West Life Assurance Co | 36,550 | $76.1 萬 | 0.00% | −1,703−4.5% | 減碼 |
| Public Sector Pension Investment Board | 36,354 | $75.8 萬 | 0.01% | −1,445−3.8% | 減碼 |
| AQR Capital Management LLC | 34,451 | $71.8 萬 | 0.00% | +34,451 | 新進 |
| State of Wisconsin Investment Board | 32,504 | $67.7 萬 | 0.00% | +6,234+23.7% | 加碼 |
| JPMorgan Chase & Co | 29,503 | $61.5 萬 | 0.00% | +11,752+66.2% | 加碼 |
| Graham Capital Management, L.P. | 29,111 | $60.7 萬 | 0.02% | +29,111 | 新進 |
| Cubist Systematic Strategies, LLC | 28,887 | $60.2 萬 | 0.01% | −5,993−17.2% | 減碼 |
| Prudential Financial Inc | 22,123 | $60.0 萬 | 0.00% | −350−1.6% | 減碼 |
| California State Teachers Retirement System | 25,715 | $53.6 萬 | 0.00% | −310−1.2% | 減碼 |
| Veracity Capital LLC | 25,429 | $53.0 萬 | 0.24% | +20+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 22,307 | $46.5 萬 | 0.00% | +7,644+52.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,886 | $45.6 萬 | 0.00% | −236−1.1% | 減碼 |
| Susquehanna International Group, LLP | 20,783 | $43.3 萬 | 0.00% | +20,783 | 新進 |
| Thrivent Financial for Lutherans | 20,484 | $42.7 萬 | 0.00% | −718−3.4% | 減碼 |
| Price T Rowe Associates Inc | 20,227 | $42.2 萬 | 0.00% | +5,989+42.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,475 | $38.5 萬 | 0.00% | +8,904+93.0% | 加碼 |
| Texas Permanent School Fund | 18,069 | $37.7 萬 | 0.00% | +4,393+32.1% | 加碼 |
| Credit Suisse AG | 17,222 | $35.9 萬 | 0.00% | +3,065+21.7% | 加碼 |
| Algert Global LLC | 17,090 | $35.6 萬 | 0.02% | +17,090 | 新進 |
| Ensign Peak Advisors, Inc | 16,580 | $34.6 萬 | 0.00% | +900+5.7% | 加碼 |
| SkyView Investment Advisors, LLC | 15,918 | $33.2 萬 | 0.08% | +2,998+23.2% | 加碼 |
| Barclays PLC | 15,796 | $32.9 萬 | 0.00% | +2,446+18.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,792 | $32.9 萬 | 0.01% | +12,893+444.7% | 加碼 |
| Deutsche Bank AG | 15,320 | $31.9 萬 | 0.00% | +4,133+36.9% | 加碼 |
| Resources Investment Advisors, LLC. | 14,652 | $30.5 萬 | 0.01% | +14,652 | 新進 |
| KB Financial Partners, LLC | 14,589 | $30.4 萬 | 0.09% | +2,534+21.0% | 加碼 |
| Alliancebernstein L.P. | 14,524 | $30.3 萬 | 0.00% | −4,650−24.3% | 減碼 |
| State of Alaska, Department of Revenue | 14,154 | $29.4 萬 | 0.00% | −239−1.7% | 減碼 |
| CWM Advisors, LLC | 13,102 | $27.3 萬 | 0.03% | +3,455+35.8% | 加碼 |
| Engineers Gate Manager LP | 12,565 | $26.2 萬 | 0.01% | +12,565 | 新進 |
| Oberweis Asset Management Inc | 11,886 | $24.8 萬 | 0.04% | −39,214−76.7% | 減碼 |
| Yousif Capital Management, LLC | 11,689 | $24.4 萬 | 0.00% | −1,505−11.4% | 減碼 |
| American International Group, Inc. | 11,118 | $23.2 萬 | 0.00% | +48+0.4% | 加碼 |
| UBS Group AG | 10,602 | $22.1 萬 | 0.00% | −27−0.3% | 減碼 |
| Two Sigma Advisers, LP | 10,600 | $22.1 萬 | 0.00% | +10,600 | 新進 |
| Gsa Capital Partners LLP | 10,484 | $21.8 萬 | 0.02% | −6,308−37.6% | 減碼 |
| SG Americas Securities, LLC | 10,308 | $21.5 萬 | 0.00% | +5,349+107.9% | 加碼 |
| MetLife Investment Management | 10,184 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,108 | $21.1 萬 | 0.00% | +4,174+70.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,852 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 9,625 | $20.1 萬 | 0.01% | +9,625 | 新進 |
| Louisiana State Employees Retirement System | 9,600 | $20.0 萬 | 0.01% | −200−2.0% | 減碼 |
| BlackDiamond Wealth Management Inc. | 11,016 | $19.7 萬 | 0.20% | +1,804+19.6% | 加碼 |
| State of Wyoming | 9,394 | $19.6 萬 | 0.06% | −264−2.7% | 減碼 |
| Citigroup Inc | 9,343 | $19.5 萬 | 0.00% | −3,112−25.0% | 減碼 |
| Crestview Partners IV GP, L.P. | 9,133 | $19.0 萬 | 100.00% | +3,681+67.5% | 加碼 |
| FMR LLC | 8,672 | $18.1 萬 | 0.00% | +59+0.7% | 加碼 |
| Amalgamated Bank | 8,600 | $17.9 萬 | 0.00% | −662−7.1% | 減碼 |
| Wells Fargo & Company | 8,315 | $17.3 萬 | 0.00% | +3,022+57.1% | 加碼 |
| State of Tennessee, Treasury Department | 7,023 | $14.6 萬 | 0.00% | −1,121−13.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,851 | $14.3 萬 | 0.00% | −20−0.3% | 減碼 |
| Vestor Capital, LLC | 6,354 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,331 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,660 | $7.60 萬 | 0.00% | +3,221+733.7% | 加碼 |
| Amundi | 3,227 | $6.06 萬 | 0.00% | +3,227 | 新進 |
| Point72 Middle East FZE | 2,662 | $5.55 萬 | 0.00% | +1,783+202.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,565 | $5.35 萬 | 0.00% | 00.0% | 不變 |