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 4 季 13F 持有人
Pursuit Attractions & Hospitality, Inc. 在 2023/12/31 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
- 168
- 較 2023 年第 3 季 +33 家
- 持有股數
- 1,892 萬
- 較 2023 年第 3 季 +5.61 萬 (+0.3%)
- 總市值
- $6.85 億
- 較 2023 年第 3 季 +$1.91 億 (+38.6%)
- 新進機構
- 43
- 另有 44 家加碼
- 清倉機構
- 10
- 另有 57 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 17,894 | $64.8 萬 | 0.01% | +702+4.1% | 加碼 |
| Thrivent Financial for Lutherans | 18,640 | $67.5 萬 | 0.00% | −460−2.4% | 減碼 |
| Alliancebernstein L.P. | 18,897 | $68.4 萬 | 0.00% | +1,813+10.6% | 加碼 |
| Price T Rowe Associates Inc | 19,141 | $69.3 萬 | 0.00% | −1,793−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 20,139 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 20,484 | $74.2 萬 | 0.02% | +20,484 | 新進 |
| Credit Suisse AG | 20,771 | $75.2 萬 | 0.00% | −1,233−5.6% | 減碼 |
| Susquehanna International Group, LLP | 21,728 | $78.7 萬 | 0.00% | +7,849+56.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 21,890 | $79.2 萬 | 0.00% | +865+4.1% | 加碼 |
| California State Teachers Retirement System | 21,954 | $79.5 萬 | 0.00% | −930−4.1% | 減碼 |
| State of Wyoming | 22,764 | $82.4 萬 | 0.15% | −1,118−4.7% | 減碼 |
| UBS Group AG | 23,194 | $84.0 萬 | 0.00% | +17,086+279.7% | 加碼 |
| State of Wisconsin Investment Board | 24,079 | $87.2 萬 | 0.00% | +341+1.4% | 加碼 |
| Prudential Financial Inc | 24,209 | $87.6 萬 | 0.00% | −163−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,338 | $88.1 萬 | 0.00% | +3,970+19.5% | 加碼 |
| Renaissance Technologies LLC | 27,900 | $101.0 萬 | 0.00% | +27,900 | 新進 |
| American Century Companies Inc | 27,906 | $101.0 萬 | 0.00% | +27,906 | 新進 |
| Great West Life Assurance Co | 33,069 | $119.2 萬 | 0.00% | −7,131−17.7% | 減碼 |
| JPMorgan Chase & Co | 33,683 | $121.9 萬 | 0.00% | +2,992+9.7% | 加碼 |
| Comerica Bank | 33,730 | $122.1 萬 | 0.01% | +655+2.0% | 加碼 |
| Teton Advisors, Inc. | 35,000 | $126.7 萬 | 0.41% | −19,000−35.2% | 減碼 |
| RBF Capital, LLC | 39,300 | $142.3 萬 | 0.09% | 00.0% | 不變 |
| New York State Teachers Retirement System | 40,447 | $146.4 萬 | 0.00% | −1,347−3.2% | 減碼 |
| Ancora Advisors, LLC | 40,860 | $147.9 萬 | 0.04% | +30,880+309.4% | 加碼 |
| Swiss National Bank | 41,200 | $149.1 萬 | 0.00% | −4,100−9.1% | 減碼 |
| Public Sector Pension Investment Board | 43,416 | $157.2 萬 | 0.01% | +17,610+68.2% | 加碼 |
| Algert Global LLC | 47,710 | $172.7 萬 | 0.07% | +12,640+36.0% | 加碼 |
| Barclays PLC | 49,921 | $180.7 萬 | 0.00% | +27,750+125.2% | 加碼 |
| First Trust Advisors LP | 57,486 | $208.1 萬 | 0.00% | +1,474+2.6% | 加碼 |
| Legal & General Group Plc | 57,700 | $208.9 萬 | 0.00% | +30.0% | 加碼 |
| Boothbay Fund Management, LLC | 59,424 | $215.1 萬 | 0.08% | −63,777−51.8% | 減碼 |
| Rhumbline Advisers | 61,211 | $221.6 萬 | 0.00% | −1,498−2.4% | 減碼 |
| Panagora Asset Management Inc | 64,410 | $233.2 萬 | 0.01% | +20,803+47.7% | 加碼 |
| Ameriprise Financial Inc | 68,007 | $246.2 萬 | 0.00% | −4,193−5.8% | 減碼 |
| Prelude Capital Management, LLC | 72,637 | $262.9 萬 | 0.23% | −30,805−29.8% | 減碼 |
| JBF Capital, Inc. | 73,042 | $264.4 萬 | 0.52% | −128,198−63.7% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 87,980 | $318.5 萬 | 0.21% | −3,435−3.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 89,385 | $323.6 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 94,472 | $342.0 萬 | 0.00% | −12,450−11.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 101,714 | $368.2 萬 | 0.01% | +5,475+5.7% | 加碼 |
| Principal Financial Group Inc | 108,719 | $393.6 萬 | 0.00% | −2,812−2.5% | 減碼 |
| Bank of America Corp | 114,858 | $415.8 萬 | 0.00% | −31,460−21.5% | 減碼 |
| Raymond James & Associates | 122,428 | $443.2 萬 | 0.00% | −2,368−1.9% | 減碼 |
| SEI Investments Co | 123,824 | $448.2 萬 | 0.01% | +3,103+2.6% | 加碼 |
| Granahan Investment Management Inc | 130,263 | $471.6 萬 | 0.16% | +36,460+38.9% | 加碼 |
| Millennium Management LLC | 134,882 | $488.3 萬 | 0.00% | +43,629+47.8% | 加碼 |
| Invesco Ltd. | 137,168 | $496.5 萬 | 0.00% | +20,848+17.9% | 加碼 |
| Bank of New York Mellon Corp | 159,343 | $576.8 萬 | 0.00% | −1,785−1.1% | 減碼 |
| Morgan Stanley | 162,873 | $589.6 萬 | 0.00% | +33,327+25.7% | 加碼 |
| Charles Schwab Investment Management Inc | 171,332 | $620.2 萬 | 0.00% | +1,545+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 186,338 | $674.5 萬 | 0.00% | −49,066−20.8% | 減碼 |
| New York State Common Retirement Fund | 210,876 | $763.4 萬 | 0.01% | −18,840−8.2% | 減碼 |
| Northern Trust Corp | 215,081 | $778.6 萬 | 0.00% | −12,670−5.6% | 減碼 |
| Citadel Advisors LLC | 249,521 | $903.3 萬 | 0.01% | +107,905+76.2% | 加碼 |
| Penn Capital Management Co Inc | 298,447 | $1,082 萬 | 0.99% | −26,999−8.3% | 減碼 |
| Advisory Research Inc | 371,244 | $1,344 萬 | 2.07% | +60,974+19.7% | 加碼 |
| Dimensional Fund Advisors LP | 379,036 | $1,372 萬 | 0.00% | +1,435+0.4% | 加碼 |
| Geode Capital Management, LLC | 433,371 | $1,569 萬 | 0.00% | +22,940+5.6% | 加碼 |
| Boston Partners | 517,156 | $1,853 萬 | 0.02% | −18,264−3.4% | 減碼 |
| Cannell Capital LLC | 578,610 | $2,095 萬 | 4.68% | −139,862−19.5% | 減碼 |
| State Street Corp | 735,754 | $2,663 萬 | 0.00% | −11,172−1.5% | 減碼 |
| Aristotle Capital Boston, LLC | 746,432 | $2,702 萬 | 0.83% | +37,434+5.3% | 加碼 |
| Blue Grotto Capital, LLC | 822,464 | $2,977 萬 | 6.52% | −62,216−7.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,321,555 | $4,784 萬 | 0.08% | −8,338−0.6% | 減碼 |
| Vanguard Group Inc | 1,360,779 | $4,926 萬 | 0.00% | −16,895−1.2% | 減碼 |
| Victory Capital Management Inc | 1,722,880 | $6,237 萬 | 0.07% | −6,415−0.4% | 減碼 |
| River Road Asset Management, LLC | 1,830,472 | $6,626 萬 | 0.92% | +3,541+0.2% | 加碼 |
| BlackRock Inc. | 3,307,002 | $1.20 億 | 0.00% | +28,581+0.9% | 加碼 |
| Veracity Capital LLC | 0 | $0 | 0.00% | −25,409−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −15,615−100.0% | 清倉 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −13,959−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,825−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −13,291−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,512−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,385−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,508−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| KB Financial Partners, LLC | – | – | – | – | 本季未申報 |