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 2 季 13F 持有人
Pursuit Attractions & Hospitality, Inc. 在 2023/6/30 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
- 133
- 較 2023 年第 1 季 +3 家
- 持有股數
- 1,909 萬
- 較 2023 年第 1 季 −6.73 萬 (−0.4%)
- 總市值
- $5.13 億
- 較 2023 年第 1 季 +$1.14 億 (+28.4%)
- 新進機構
- 20
- 另有 45 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,351,240 | $9,008 萬 | 0.00% | −89,596−2.6% | 減碼 |
| River Road Asset Management, LLC | 1,817,948 | $4,887 萬 | 0.67% | +86,382+5.0% | 加碼 |
| Victory Capital Management Inc | 1,727,769 | $4,644 萬 | 0.05% | −5,355−0.3% | 減碼 |
| Vanguard Group Inc | 1,377,261 | $3,702 萬 | 0.00% | +10,482+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,337,026 | $3,594 萬 | 0.06% | −3,261−0.2% | 減碼 |
| Blue Grotto Capital, LLC | 1,147,536 | $3,085 萬 | 7.35% | −248,181−17.8% | 減碼 |
| Cannell Capital LLC | 873,294 | $2,347 萬 | 4.69% | −18,030−2.0% | 減碼 |
| State Street Corp | 752,686 | $2,023 萬 | 0.00% | −18,581−2.4% | 減碼 |
| Aristotle Capital Boston, LLC | 708,996 | $1,906 萬 | 0.57% | +17,229+2.5% | 加碼 |
| Boston Partners | 560,715 | $1,528 萬 | 0.02% | +85,422+18.0% | 加碼 |
| Geode Capital Management, LLC | 393,028 | $1,056 萬 | 0.00% | +2,398+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 360,008 | $967.7 萬 | 0.00% | −14,679−3.9% | 減碼 |
| Penn Capital Management Co Inc | 314,924 | $846.5 萬 | 0.82% | −106,220−25.2% | 減碼 |
| New York State Common Retirement Fund | 232,060 | $623.8 萬 | 0.01% | +1120.0% | 加碼 |
| Northern Trust Corp | 226,158 | $607.9 萬 | 0.00% | +8,702+4.0% | 加碼 |
| Gratia Capital, LLC | 212,239 | $570.5 萬 | 7.93% | +212,239 | 新進 |
| JBF Capital, Inc. | 201,240 | $540.9 萬 | 1.13% | 00.0% | 不變 |
| Advisory Research Inc | 178,440 | $479.6 萬 | 0.62% | +178,440 | 新進 |
| Nuveen Asset Management, LLC | 176,657 | $474.9 萬 | 0.00% | +116,800+195.1% | 加碼 |
| Bank of New York Mellon Corp | 166,759 | $448.2 萬 | 0.00% | −10,272−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 160,170 | $430.5 萬 | 0.00% | +7,481+4.9% | 加碼 |
| Goldman Sachs Group Inc | 138,474 | $372.2 萬 | 0.00% | +50,495+57.4% | 加碼 |
| Raymond James & Associates | 124,441 | $334.5 萬 | 0.00% | −1,996−1.6% | 減碼 |
| Morgan Stanley | 123,406 | $331.7 萬 | 0.00% | −11,155−8.3% | 減碼 |
| SEI Investments Co | 122,578 | $329.5 萬 | 0.01% | +4,086+3.4% | 加碼 |
| Boothbay Fund Management, LLC | 121,175 | $325.7 萬 | 0.11% | −6,770−5.3% | 減碼 |
| Principal Financial Group Inc | 118,505 | $318.5 萬 | 0.00% | −6,169−4.9% | 減碼 |
| Prelude Capital Management, LLC | 117,864 | $316.8 萬 | 0.26% | +11,858+11.2% | 加碼 |
| Bank of America Corp | 117,331 | $315.4 萬 | 0.00% | −10,649−8.3% | 減碼 |
| Invesco Ltd. | 108,062 | $290.5 萬 | 0.00% | +3,288+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 100,490 | $270.1 萬 | 0.00% | +31,339+45.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 89,385 | $240.3 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 79,528 | $213.8 萬 | 0.00% | −27,819−25.9% | 減碼 |
| Voss Capital, LLC | 75,896 | $204.0 萬 | 0.25% | +75,896 | 新進 |
| Rhumbline Advisers | 63,508 | $170.7 萬 | 0.00% | −5,425−7.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 60,500 | $162.6 萬 | 0.11% | +60,500 | 新進 |
| Legal & General Group Plc | 56,049 | $150.7 萬 | 0.00% | +7,333+15.1% | 加碼 |
| Teton Advisors, Inc. | 54,000 | $145.2 萬 | 0.40% | 00.0% | 不變 |
| Citadel Advisors LLC | 50,266 | $135.1 萬 | 0.00% | −92,033−64.7% | 減碼 |
| Wedge Capital Management L L P | 45,596 | $122.6 萬 | 0.02% | +45,596 | 新進 |
| New York State Teachers Retirement System | 45,420 | $122.1 萬 | 0.00% | −700−1.5% | 減碼 |
| Swiss National Bank | 45,300 | $121.8 萬 | 0.00% | +700+1.6% | 加碼 |
| RBF Capital, LLC | 39,300 | $105.6 萬 | 0.07% | 00.0% | 不變 |
| Great West Life Assurance Co | 37,817 | $102.1 萬 | 0.00% | +1,267+3.5% | 加碼 |
| Millennium Management LLC | 37,755 | $101.5 萬 | 0.00% | −9,963−20.9% | 減碼 |
| Public Sector Pension Investment Board | 36,979 | $99.4 萬 | 0.01% | +625+1.7% | 加碼 |
| State of Wisconsin Investment Board | 30,644 | $82.4 萬 | 0.00% | −1,860−5.7% | 減碼 |
| Panagora Asset Management Inc | 27,952 | $75.1 萬 | 0.00% | +27,952 | 新進 |
| Algert Global LLC | 26,790 | $72.0 萬 | 0.03% | +9,700+56.8% | 加碼 |
| Prudential Financial Inc | 25,672 | $69.6 萬 | 0.00% | +3,549+16.0% | 加碼 |
| Veracity Capital LLC | 25,409 | $68.3 萬 | 0.29% | −20−0.1% | 減碼 |
| California State Teachers Retirement System | 25,079 | $67.4 萬 | 0.00% | −636−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,549 | $63.3 萬 | 0.00% | +1,663+7.6% | 加碼 |
| Credit Suisse AG | 23,116 | $62.1 萬 | 0.00% | +5,894+34.2% | 加碼 |
| AQR Capital Management LLC | 21,430 | $57.6 萬 | 0.00% | −13,021−37.8% | 減碼 |
| JPMorgan Chase & Co | 21,219 | $57.0 萬 | 0.00% | −8,284−28.1% | 減碼 |
| Price T Rowe Associates Inc | 20,538 | $55.3 萬 | 0.00% | +311+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 19,929 | $53.6 萬 | 0.00% | −555−2.7% | 減碼 |
| Alliancebernstein L.P. | 18,379 | $49.4 萬 | 0.00% | +3,855+26.5% | 加碼 |
| Texas Permanent School Fund | 17,851 | $48.0 萬 | 0.00% | −218−1.2% | 減碼 |
| Jane Street Group, LLC | 17,637 | $47.4 萬 | 0.00% | +17,637 | 新進 |
| Ensign Peak Advisors, Inc | 16,580 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,504 | $44.4 萬 | 0.00% | +16,504 | 新進 |
| Jacobs Levy Equity Management, Inc | 15,994 | $43.0 萬 | 0.00% | −94,552−85.5% | 減碼 |
| State of Wyoming | 15,861 | $42.6 萬 | 0.12% | +6,467+68.8% | 加碼 |
| Barclays PLC | 15,819 | $42.5 萬 | 0.00% | +23+0.1% | 加碼 |
| SkyView Investment Advisors, LLC | 15,240 | $41.0 萬 | 0.10% | −678−4.3% | 減碼 |
| Citigroup Inc | 15,238 | $41.0 萬 | 0.00% | +5,895+63.1% | 加碼 |
| UBS Group AG | 14,895 | $40.0 萬 | 0.00% | +4,293+40.5% | 加碼 |
| Resources Investment Advisors, LLC. | 14,010 | $37.7 萬 | 0.01% | −642−4.4% | 減碼 |
| KB Financial Partners, LLC | 13,926 | $37.4 萬 | 0.10% | −663−4.5% | 減碼 |
| State of Alaska, Department of Revenue | 13,708 | $36.8 萬 | 0.00% | −446−3.2% | 減碼 |
| Wells Fargo & Company | 13,312 | $35.8 萬 | 0.00% | +4,997+60.1% | 加碼 |
| Russell Investments Group, Ltd. | 12,654 | $34.0 萬 | 0.00% | −9,653−43.3% | 減碼 |
| Deutsche Bank AG | 12,175 | $32.7 萬 | 0.00% | −3,145−20.5% | 減碼 |
| CWM Advisors, LLC | 11,632 | $31.3 萬 | 0.04% | −1,470−11.2% | 減碼 |
| Yousif Capital Management, LLC | 11,143 | $30.0 萬 | 0.00% | −546−4.7% | 減碼 |
| American International Group, Inc. | 10,960 | $29.5 萬 | 0.00% | −158−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 10,900 | $29.3 萬 | 0.01% | +1,300+13.5% | 加碼 |
| XTX Topco Ltd | 10,334 | $27.8 萬 | 0.05% | +10,334 | 新進 |
| The PNC Financial Services Group, Inc. | 10,326 | $27.8 萬 | 0.00% | +218+2.2% | 加碼 |
| MetLife Investment Management | 10,184 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| BlackDiamond Wealth Management Inc. | 9,727 | $26.8 萬 | 0.23% | −1,289−11.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,760 | $26.2 萬 | 0.00% | −8,715−47.2% | 減碼 |
| Dark Forest Capital Management LP | 9,685 | $26.0 萬 | 0.03% | +9,685 | 新進 |
| Keybank National Association | 9,475 | $25.5 萬 | 0.00% | +9,475 | 新進 |
| Amalgamated Bank | 9,434 | $25.4 萬 | 0.00% | +834+9.7% | 加碼 |
| Forum Financial Management, LP | 9,169 | $24.6 萬 | 0.01% | +9,169 | 新進 |
| Crestview Partners IV GP, L.P. | 9,133 | $24.5 萬 | 0.32% | 00.0% | 不變 |
| Janus Henderson Group PLC | 9,089 | $24.4 萬 | 0.00% | +9,089 | 新進 |
| FMR LLC | 8,758 | $23.5 萬 | 0.00% | +86+1.0% | 加碼 |
| Susquehanna International Group, LLP | 8,668 | $23.3 萬 | 0.00% | −12,115−58.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,348 | $22.4 萬 | 0.00% | +8,348 | 新進 |
| Maryland State Retirement & Pension System | 8,117 | $21.8 萬 | 0.00% | +8,117 | 新進 |
| Two Sigma Advisers, LP | 8,000 | $21.5 萬 | 0.00% | −2,600−24.5% | 減碼 |
| State of Tennessee, Treasury Department | 7,023 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,692 | $18.0 萬 | 0.00% | +361+5.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,451 | $17.3 萬 | 0.00% | −400−5.8% | 減碼 |
| Vestor Capital, LLC | 6,354 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,330 | $11.6 萬 | 0.00% | +3,434+383.3% | 加碼 |