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 3 季 13F 持有人
Pursuit Attractions & Hospitality, Inc. 在 2023/9/30 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
- 136
- 較 2023 年第 2 季 +5 家
- 持有股數
- 1,887 萬
- 較 2023 年第 2 季 −21.4 萬 (−1.1%)
- 總市值
- $4.94 億
- 較 2023 年第 2 季 −$1,903 萬 (−3.7%)
- 新進機構
- 12
- 另有 49 家加碼
- 清倉機構
- 7
- 另有 46 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,278,421 | $8,589 萬 | 0.00% | −72,819−2.2% | 減碼 |
| River Road Asset Management, LLC | 1,826,931 | $4,787 萬 | 0.68% | +8,983+0.5% | 加碼 |
| Victory Capital Management Inc | 1,729,295 | $4,531 萬 | 0.05% | +1,526+0.1% | 加碼 |
| Vanguard Group Inc | 1,377,674 | $3,610 萬 | 0.00% | +4130.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,329,893 | $3,484 萬 | 0.06% | −7,133−0.5% | 減碼 |
| Blue Grotto Capital, LLC | 884,680 | $2,318 萬 | 5.44% | −262,856−22.9% | 減碼 |
| State Street Corp | 746,926 | $1,957 萬 | 0.00% | −5,760−0.8% | 減碼 |
| Cannell Capital LLC | 718,472 | $1,882 萬 | 4.39% | −154,822−17.7% | 減碼 |
| Aristotle Capital Boston, LLC | 708,998 | $1,858 萬 | 0.60% | +20.0% | 加碼 |
| Boston Partners | 535,420 | $1,384 萬 | 0.02% | −25,295−4.5% | 減碼 |
| Geode Capital Management, LLC | 410,431 | $1,075 萬 | 0.00% | +17,403+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 377,601 | $989.3 萬 | 0.00% | +17,593+4.9% | 加碼 |
| Penn Capital Management Co Inc | 325,446 | $853.7 萬 | 0.87% | +10,522+3.3% | 加碼 |
| Advisory Research Inc | 310,270 | $812.9 萬 | 1.13% | +131,830+73.9% | 加碼 |
| Nuveen Asset Management, LLC | 235,404 | $616.8 萬 | 0.00% | +58,747+33.3% | 加碼 |
| New York State Common Retirement Fund | 229,716 | $601.9 萬 | 0.01% | −2,344−1.0% | 減碼 |
| Northern Trust Corp | 227,751 | $596.7 萬 | 0.00% | +1,593+0.7% | 加碼 |
| JBF Capital, Inc. | 201,240 | $527.2 萬 | 1.17% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 169,787 | $444.8 萬 | 0.00% | +9,617+6.0% | 加碼 |
| Bank of New York Mellon Corp | 161,128 | $422.2 萬 | 0.00% | −5,631−3.4% | 減碼 |
| Bank of America Corp | 146,318 | $383.4 萬 | 0.00% | +28,987+24.7% | 加碼 |
| Citadel Advisors LLC | 141,616 | $371.0 萬 | 0.00% | +91,350+181.7% | 加碼 |
| Morgan Stanley | 129,546 | $339.4 萬 | 0.00% | +6,140+5.0% | 加碼 |
| Raymond James & Associates | 124,796 | $327.0 萬 | 0.00% | +355+0.3% | 加碼 |
| Boothbay Fund Management, LLC | 123,201 | $322.8 萬 | 0.11% | +2,026+1.7% | 加碼 |
| SEI Investments Co | 120,721 | $316.3 萬 | 0.01% | −1,857−1.5% | 減碼 |
| Invesco Ltd. | 116,320 | $304.8 萬 | 0.00% | +8,258+7.6% | 加碼 |
| Principal Financial Group Inc | 111,531 | $292.2 萬 | 0.00% | −6,974−5.9% | 減碼 |
| Goldman Sachs Group Inc | 106,922 | $280.1 萬 | 0.00% | −31,552−22.8% | 減碼 |
| Prelude Capital Management, LLC | 103,442 | $271.0 萬 | 0.25% | −14,422−12.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 96,239 | $252.1 萬 | 0.00% | −4,251−4.2% | 減碼 |
| Granahan Investment Management Inc | 93,803 | $245.8 萬 | 0.09% | +93,803 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 91,415 | $239.5 萬 | 0.17% | +30,915+51.1% | 加碼 |
| Millennium Management LLC | 91,253 | $239.1 萬 | 0.00% | +53,498+141.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 89,385 | $234.2 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 72,200 | $189.2 萬 | 0.00% | −7,328−9.2% | 減碼 |
| Rhumbline Advisers | 62,709 | $164.3 萬 | 0.00% | −799−1.3% | 減碼 |
| Legal & General Group Plc | 57,697 | $151.2 萬 | 0.00% | +1,648+2.9% | 加碼 |
| First Trust Advisors LP | 56,012 | $146.8 萬 | 0.00% | +56,012 | 新進 |
| Teton Advisors, Inc. | 54,000 | $141.5 萬 | 0.44% | 00.0% | 不變 |
| Swiss National Bank | 45,300 | $118.7 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 43,607 | $114.3 萬 | 0.01% | +15,655+56.0% | 加碼 |
| New York State Teachers Retirement System | 41,794 | $109.5 萬 | 0.00% | −3,626−8.0% | 減碼 |
| Great West Life Assurance Co | 40,200 | $105.3 萬 | 0.00% | +2,383+6.3% | 加碼 |
| RBF Capital, LLC | 39,300 | $103.0 萬 | 0.07% | 00.0% | 不變 |
| Algert Global LLC | 35,070 | $91.9 萬 | 0.04% | +8,280+30.9% | 加碼 |
| Comerica Bank | 33,075 | $86.7 萬 | 0.00% | +33,075 | 新進 |
| JPMorgan Chase & Co | 30,691 | $80.4 萬 | 0.00% | +9,472+44.6% | 加碼 |
| Public Sector Pension Investment Board | 25,806 | $67.6 萬 | 0.00% | −11,173−30.2% | 減碼 |
| Veracity Capital LLC | 25,409 | $66.6 萬 | 0.31% | 00.0% | 不變 |
| Prudential Financial Inc | 24,372 | $63.9 萬 | 0.00% | −1,300−5.1% | 減碼 |
| State of Wyoming | 23,882 | $62.6 萬 | 0.13% | +8,021+50.6% | 加碼 |
| State of Wisconsin Investment Board | 23,738 | $62.2 萬 | 0.00% | −6,906−22.5% | 減碼 |
| California State Teachers Retirement System | 22,884 | $60.0 萬 | 0.00% | −2,195−8.8% | 減碼 |
| Barclays PLC | 22,171 | $58.1 萬 | 0.00% | +6,352+40.2% | 加碼 |
| Credit Suisse AG | 22,004 | $57.7 萬 | 0.00% | −1,112−4.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 21,025 | $55.1 萬 | 0.00% | +5,031+31.5% | 加碼 |
| Price T Rowe Associates Inc | 20,934 | $54.9 萬 | 0.00% | +396+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,368 | $53.4 萬 | 0.00% | +10,608+108.7% | 加碼 |
| UBS Asset Management Americas Inc | 20,139 | $52.8 萬 | 0.00% | +20,139 | 新進 |
| Thrivent Financial for Lutherans | 19,100 | $50.0 萬 | 0.00% | −829−4.2% | 減碼 |
| Texas Permanent School Fund | 17,192 | $45.0 萬 | 0.00% | −659−3.7% | 減碼 |
| Alliancebernstein L.P. | 17,084 | $44.8 萬 | 0.00% | −1,295−7.0% | 減碼 |
| Ensign Peak Advisors, Inc | 16,580 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 15,615 | $40.9 萬 | 0.17% | +375+2.5% | 加碼 |
| Voss Capital, LLC | 15,000 | $39.3 萬 | 0.05% | −60,896−80.2% | 減碼 |
| Resources Investment Advisors, LLC. | 14,001 | $36.7 萬 | 0.01% | −9−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,959 | $36.6 萬 | 0.00% | −9,590−40.7% | 減碼 |
| KB Financial Partners, LLC | 13,917 | $36.5 萬 | 0.10% | −9−0.1% | 減碼 |
| Susquehanna International Group, LLP | 13,879 | $36.4 萬 | 0.00% | +5,211+60.1% | 加碼 |
| ExodusPoint Capital Management, LP | 13,825 | $36.2 萬 | 0.00% | +13,825 | 新進 |
| Deutsche Bank AG | 13,618 | $35.7 萬 | 0.00% | +1,443+11.9% | 加碼 |
| Wedge Capital Management L L P | 13,291 | $34.8 萬 | 0.01% | −32,305−70.9% | 減碼 |
| State of Alaska, Department of Revenue | 13,000 | $34.0 萬 | 0.00% | −708−5.2% | 減碼 |
| Illinois Municipal Retirement Fund | 12,540 | $32.9 萬 | 0.01% | +12,540 | 新進 |
| Dark Forest Capital Management LP | 12,512 | $32.8 萬 | 0.03% | +2,827+29.2% | 加碼 |
| Russell Investments Group, Ltd. | 12,174 | $31.9 萬 | 0.00% | −480−3.8% | 減碼 |
| Gsa Capital Partners LLP | 11,385 | $29.8 萬 | 0.03% | +11,385 | 新進 |
| American International Group, Inc. | 11,198 | $29.3 萬 | 0.00% | +238+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,848 | $28.4 萬 | 0.00% | +522+5.1% | 加碼 |
| Louisiana State Employees Retirement System | 10,600 | $27.8 萬 | 0.01% | −300−2.8% | 減碼 |
| Yousif Capital Management, LLC | 10,488 | $27.5 萬 | 0.00% | −655−5.9% | 減碼 |
| MetLife Investment Management | 10,184 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 9,980 | $26.1 萬 | 0.01% | +9,980 | 新進 |
| Amalgamated Bank | 9,434 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 9,300 | $24.4 萬 | 0.00% | −175−1.8% | 減碼 |
| Forum Financial Management, LP | 9,169 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Crestview Partners IV GP, L.P. | 9,133 | $23.9 萬 | 0.29% | 00.0% | 不變 |
| Janus Henderson Group PLC | 9,091 | $23.8 萬 | 0.00% | +20.0% | 加碼 |
| FMR LLC | 8,922 | $23.4 萬 | 0.00% | +164+1.9% | 加碼 |
| Voya Investment Management LLC | 8,743 | $22.9 萬 | 0.00% | −7,761−47.0% | 減碼 |
| AQR Capital Management LLC | 8,508 | $22.3 萬 | 0.00% | −12,922−60.3% | 減碼 |
| Citigroup Inc | 8,403 | $22.0 萬 | 0.00% | −6,835−44.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,348 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| BlackDiamond Wealth Management Inc. | 9,080 | $21.4 萬 | 0.19% | −647−6.7% | 減碼 |
| HRT Financial LP | 7,886 | $20.6 萬 | 0.00% | +7,886 | 新進 |
| HSBC Holdings PLC | 7,708 | $20.5 萬 | 0.00% | +7,708 | 新進 |
| Maryland State Retirement & Pension System | 7,690 | $20.1 萬 | 0.00% | −427−5.3% | 減碼 |
| State of Tennessee, Treasury Department | 7,023 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,001 | $18.3 萬 | 0.00% | −6,311−47.4% | 減碼 |