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。
2024 年第 1 季 13F 持有人
Pursuit Attractions & Hospitality, Inc. 在 2024/3/31 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
- 172
- 較 2023 年第 4 季 +4 家
- 持有股數
- 1,912 萬
- 較 2023 年第 4 季 +20.0 萬 (+1.1%)
- 總市值
- $7.54 億
- 較 2023 年第 4 季 +$6,946 萬 (+10.1%)
- 新進機構
- 22
- 另有 63 家加碼
- 清倉機構
- 18
- 另有 51 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,290,277 | $1.30 億 | 0.00% | −16,725−0.5% | 減碼 |
| Victory Capital Management Inc | 1,827,845 | $7,218 萬 | 0.07% | +104,965+6.1% | 加碼 |
| River Road Asset Management, LLC | 1,816,452 | $7,173 萬 | 0.97% | −14,020−0.8% | 減碼 |
| Vanguard Group Inc | 1,376,964 | $5,438 萬 | 0.00% | +16,185+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,325,623 | $5,235 萬 | 0.08% | +4,068+0.3% | 加碼 |
| Aristotle Capital Boston, LLC | 771,206 | $3,045 萬 | 0.92% | +24,774+3.3% | 加碼 |
| State Street Corp | 755,552 | $2,984 萬 | 0.00% | +19,798+2.7% | 加碼 |
| Blue Grotto Capital, LLC | 735,000 | $2,903 萬 | 5.89% | −87,464−10.6% | 減碼 |
| Cannell Capital LLC | 579,245 | $2,287 萬 | 5.14% | +635+0.1% | 加碼 |
| Boston Partners | 513,941 | $1,988 萬 | 0.02% | −3,215−0.6% | 減碼 |
| Geode Capital Management, LLC | 445,026 | $1,758 萬 | 0.00% | +11,655+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 378,430 | $1,494 萬 | 0.00% | −606−0.2% | 減碼 |
| Advisory Research Inc | 369,490 | $1,459 萬 | 2.90% | −1,754−0.5% | 減碼 |
| Penn Capital Management Co Inc | 324,417 | $1,283 萬 | 1.14% | +25,970+8.7% | 加碼 |
| New York State Common Retirement Fund | 228,170 | $901.0 萬 | 0.01% | +17,294+8.2% | 加碼 |
| Northern Trust Corp | 209,070 | $825.6 萬 | 0.00% | −6,011−2.8% | 減碼 |
| Citadel Advisors LLC | 179,794 | $710.0 萬 | 0.01% | −69,727−27.9% | 減碼 |
| Morgan Stanley | 179,439 | $708.6 萬 | 0.00% | +16,566+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 176,967 | $698.8 萬 | 0.00% | +5,635+3.3% | 加碼 |
| Granahan Investment Management Inc | 176,267 | $696.1 萬 | 0.24% | +46,004+35.3% | 加碼 |
| Invesco Ltd. | 153,238 | $605.1 萬 | 0.00% | +16,070+11.7% | 加碼 |
| Bank of New York Mellon Corp | 149,219 | $589.3 萬 | 0.00% | −10,124−6.4% | 減碼 |
| Bank of America Corp | 147,582 | $582.8 萬 | 0.00% | +32,724+28.5% | 加碼 |
| SEI Investments Co | 132,081 | $521.6 萬 | 0.01% | +8,257+6.7% | 加碼 |
| Raymond James & Associates | 125,275 | $494.7 萬 | 0.00% | +2,847+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 112,785 | $445.4 萬 | 0.00% | −73,553−39.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 110,185 | $435.1 萬 | 0.27% | +22,205+25.2% | 加碼 |
| Principal Financial Group Inc | 108,949 | $430.2 萬 | 0.00% | +230+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 115,588 | $430.0 萬 | 0.01% | +26,203+29.3% | 加碼 |
| Millennium Management LLC | 108,021 | $426.6 萬 | 0.00% | −26,861−19.9% | 減碼 |
| Panagora Asset Management Inc | 85,085 | $336.0 萬 | 0.02% | +20,675+32.1% | 加碼 |
| Goldman Sachs Group Inc | 80,091 | $316.3 萬 | 0.00% | −14,381−15.2% | 減碼 |
| Prelude Capital Management, LLC | 74,736 | $295.1 萬 | 0.20% | +2,099+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 74,731 | $295.1 萬 | 0.00% | −26,983−26.5% | 減碼 |
| JBF Capital, Inc. | 73,042 | $288.4 萬 | 0.47% | 00.0% | 不變 |
| Ameriprise Financial Inc | 65,893 | $260.2 萬 | 0.00% | −2,114−3.1% | 減碼 |
| Rhumbline Advisers | 61,062 | $241.1 萬 | 0.00% | −149−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 59,305 | $234.2 萬 | 0.07% | −119−0.2% | 減碼 |
| First Trust Advisors LP | 59,279 | $234.1 萬 | 0.00% | +1,793+3.1% | 加碼 |
| Legal & General Group Plc | 58,084 | $229.4 萬 | 0.00% | +384+0.7% | 加碼 |
| JPMorgan Chase & Co | 53,680 | $212.0 萬 | 0.00% | +19,997+59.4% | 加碼 |
| Algert Global LLC | 49,205 | $194.3 萬 | 0.08% | +1,495+3.1% | 加碼 |
| Renaissance Technologies LLC | 48,100 | $189.9 萬 | 0.00% | +20,200+72.4% | 加碼 |
| Public Sector Pension Investment Board | 43,416 | $171.4 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 41,200 | $162.7 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 39,300 | $155.2 萬 | 0.09% | 00.0% | 不變 |
| New York State Teachers Retirement System | 39,247 | $155.0 萬 | 0.00% | −1,200−3.0% | 減碼 |
| Barclays PLC | 39,004 | $154.0 萬 | 0.00% | −10,917−21.9% | 減碼 |
| American Century Companies Inc | 35,695 | $141.0 萬 | 0.00% | +7,789+27.9% | 加碼 |
| Teton Advisors, Inc. | 35,000 | $138.2 萬 | 0.49% | 00.0% | 不變 |
| Great West Life Assurance Co | 33,069 | $130.4 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 32,078 | $126.7 萬 | 0.03% | −8,782−21.5% | 減碼 |
| Los Angeles Capital Management LLC | 31,968 | $126.2 萬 | 0.00% | +22,210+227.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,655 | $101.3 萬 | 0.00% | +1,317+5.4% | 加碼 |
| Manatuck Hill Partners, LLC | 25,000 | $98.7 萬 | 0.43% | +25,000 | 新進 |
| State of Wyoming | 24,627 | $97.3 萬 | 0.16% | +1,863+8.2% | 加碼 |
| UBS Group AG | 24,489 | $96.7 萬 | 0.00% | +1,295+5.6% | 加碼 |
| Prudential Financial Inc | 23,709 | $93.6 萬 | 0.00% | −500−2.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,629 | $93.3 萬 | 0.08% | +17,602+292.1% | 加碼 |
| Susquehanna International Group, LLP | 22,496 | $88.8 萬 | 0.00% | +768+3.5% | 加碼 |
| ClariVest Asset Management LLC | 21,941 | $86.6 萬 | 0.09% | +5,741+35.4% | 加碼 |
| Credit Suisse AG | 21,664 | $85.6 萬 | 0.00% | +893+4.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 21,430 | $84.6 萬 | 0.00% | −460−2.1% | 減碼 |
| California State Teachers Retirement System | 20,859 | $82.4 萬 | 0.00% | −1,095−5.0% | 減碼 |
| Price T Rowe Associates Inc | 20,134 | $79.6 萬 | 0.00% | +993+5.2% | 加碼 |
| UBS Asset Management Americas Inc | 20,139 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,191 | $75.8 萬 | 0.00% | +8,008+71.6% | 加碼 |
| Crestview Partners IV GP, L.P. | 19,093 | $75.4 萬 | 0.70% | +9,960+109.1% | 加碼 |
| Alliancebernstein L.P. | 18,897 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 18,452 | $72.9 萬 | 0.01% | +18,452 | 新進 |
| Texas Permanent School Fund | 18,308 | $72.3 萬 | 0.01% | +414+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 18,148 | $71.7 萬 | 0.00% | −492−2.6% | 減碼 |
| Engineers Gate Manager LP | 17,567 | $69.4 萬 | 0.02% | −2,917−14.2% | 減碼 |
| SkyView Investment Advisors, LLC | 16,988 | $67.1 萬 | 0.12% | +16,988 | 新進 |
| XTX Topco Ltd | 16,312 | $64.4 萬 | 0.09% | +6,020+58.5% | 加碼 |
| Ensign Peak Advisors, Inc | 15,784 | $62.3 萬 | 0.00% | −796−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 15,457 | $61.0 萬 | 0.00% | +3,347+27.6% | 加碼 |
| AQR Capital Management LLC | 14,583 | $57.6 萬 | 0.00% | +14,583 | 新進 |
| State of Wisconsin Investment Board | 14,548 | $57.5 萬 | 0.00% | −9,531−39.6% | 減碼 |
| Citigroup Inc | 14,209 | $56.1 萬 | 0.00% | +1,371+10.7% | 加碼 |
| State of Tennessee, Treasury Department | 13,750 | $54.3 萬 | 0.00% | −1,374−9.1% | 減碼 |
| Resources Investment Advisors, LLC. | 13,501 | $53.3 萬 | 0.01% | +110+0.8% | 加碼 |
| Two Sigma Investments, LP | 13,412 | $53.0 萬 | 0.00% | +13,412 | 新進 |
| Options Solutions, LLC | 13,280 | $52.4 萬 | 0.30% | +13,280 | 新進 |
| Deutsche Bank AG | 12,779 | $50.5 萬 | 0.00% | −610−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 12,744 | $50.3 萬 | 0.01% | −130−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 12,609 | $49.8 萬 | 0.01% | +619+5.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 11,911 | $47.0 萬 | 0.34% | +6,511+120.6% | 加碼 |
| HSBC Holdings PLC | 11,720 | $46.3 萬 | 0.00% | +5,952+103.2% | 加碼 |
| American International Group, Inc. | 11,007 | $43.5 萬 | 0.00% | −98−0.9% | 減碼 |
| Jane Street Group, LLC | 10,939 | $43.2 萬 | 0.00% | +5,051+85.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 10,532 | $41.6 萬 | 0.01% | −2,175−17.1% | 減碼 |
| Louisiana State Employees Retirement System | 10,400 | $41.1 萬 | 0.01% | −100−1.0% | 減碼 |
| MetLife Investment Management | 10,184 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 9,700 | $38.3 萬 | 0.00% | +565+6.2% | 加碼 |
| Yousif Capital Management, LLC | 9,483 | $37.4 萬 | 0.00% | −3,213−25.3% | 減碼 |
| Walleye Capital LLC | 9,423 | $37.2 萬 | 0.00% | +9,423 | 新進 |
| Comerica Bank | 9,416 | $37.2 萬 | 0.00% | −24,314−72.1% | 減碼 |
| FMR LLC | 9,415 | $37.2 萬 | 0.00% | +459+5.1% | 加碼 |
| Wells Fargo & Company | 9,213 | $36.4 萬 | 0.00% | +1,225+15.3% | 加碼 |