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 2 季 13F 持有人
Pursuit Attractions & Hospitality, Inc. 在 2024/6/30 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
- 168
- 較 2024 年第 1 季 −3 家
- 持有股數
- 1,924 萬
- 較 2024 年第 1 季 +14.3 萬 (+0.7%)
- 總市值
- $6.54 億
- 較 2024 年第 1 季 −$9,902 萬 (−13.1%)
- 新進機構
- 18
- 另有 71 家加碼
- 清倉機構
- 21
- 另有 48 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,261,967 | $1.11 億 | 0.00% | −28,310−0.9% | 減碼 |
| River Road Asset Management, LLC | 1,882,805 | $6,402 萬 | 0.92% | +66,353+3.7% | 加碼 |
| Victory Capital Management Inc | 1,772,825 | $6,028 萬 | 0.06% | −55,020−3.0% | 減碼 |
| Vanguard Group Inc | 1,388,223 | $4,720 萬 | 0.00% | +11,259+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,345,832 | $4,576 萬 | 0.07% | +20,209+1.5% | 加碼 |
| Blue Grotto Capital, LLC | 762,720 | $2,593 萬 | 5.21% | +27,720+3.8% | 加碼 |
| Aristotle Capital Boston, LLC | 758,121 | $2,578 萬 | 0.87% | −13,085−1.7% | 減碼 |
| State Street Corp | 749,911 | $2,550 萬 | 0.00% | −5,641−0.7% | 減碼 |
| Cannell Capital LLC | 665,131 | $2,261 萬 | 5.41% | +85,886+14.8% | 加碼 |
| Geode Capital Management, LLC | 461,430 | $1,569 萬 | 0.00% | +16,404+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 400,769 | $1,363 萬 | 0.00% | +22,339+5.9% | 加碼 |
| Advisory Research Inc | 369,670 | $1,257 萬 | 2.36% | +1800.0% | 加碼 |
| Penn Capital Management Co Inc | 317,746 | $1,082 萬 | 1.03% | −6,671−2.1% | 減碼 |
| Boston Partners | 280,052 | $953.9 萬 | 0.01% | −233,889−45.5% | 減碼 |
| New York State Common Retirement Fund | 228,342 | $776.4 萬 | 0.01% | +172+0.1% | 加碼 |
| Northern Trust Corp | 201,263 | $684.3 萬 | 0.00% | −7,807−3.7% | 減碼 |
| Granahan Investment Management Inc | 190,455 | $647.5 萬 | 0.26% | +14,188+8.0% | 加碼 |
| Charles Schwab Investment Management Inc | 181,665 | $617.7 萬 | 0.00% | +4,698+2.7% | 加碼 |
| Bank of America Corp | 163,175 | $554.8 萬 | 0.00% | +15,593+10.6% | 加碼 |
| Bank of New York Mellon Corp | 153,482 | $521.8 萬 | 0.00% | +4,263+2.9% | 加碼 |
| Morgan Stanley | 150,307 | $511.0 萬 | 0.00% | −29,132−16.2% | 減碼 |
| Millennium Management LLC | 147,817 | $502.6 萬 | 0.00% | +39,796+36.8% | 加碼 |
| SEI Investments Co | 135,933 | $462.2 萬 | 0.01% | +3,852+2.9% | 加碼 |
| Invesco Ltd. | 134,773 | $458.2 萬 | 0.00% | −18,465−12.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 127,255 | $432.5 萬 | 0.01% | +11,667+10.1% | 加碼 |
| Citadel Advisors LLC | 126,930 | $431.6 萬 | 0.00% | −52,864−29.4% | 減碼 |
| Raymond James & Associates | 122,601 | $416.8 萬 | 0.00% | −2,674−2.1% | 減碼 |
| Goldman Sachs Group Inc | 119,451 | $406.1 萬 | 0.00% | +39,360+49.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 111,650 | $379.6 萬 | 0.23% | +1,465+1.3% | 加碼 |
| Principal Financial Group Inc | 104,911 | $356.7 萬 | 0.00% | −4,038−3.7% | 減碼 |
| Panagora Asset Management Inc | 102,484 | $348.4 萬 | 0.02% | +17,399+20.4% | 加碼 |
| Nuveen Asset Management, LLC | 99,726 | $339.1 萬 | 0.00% | −13,059−11.6% | 減碼 |
| Prelude Capital Management, LLC | 88,497 | $300.9 萬 | 0.25% | +13,761+18.4% | 加碼 |
| Boothbay Fund Management, LLC | 80,791 | $274.7 萬 | 0.09% | +21,486+36.2% | 加碼 |
| JPMorgan Chase & Co | 79,848 | $271.5 萬 | 0.00% | +26,168+48.7% | 加碼 |
| Manatuck Hill Partners, LLC | 75,000 | $255.0 萬 | 1.12% | +50,000+200.0% | 加碼 |
| Bank of Montreal | 69,529 | $238.0 萬 | 0.00% | +69,529 | 新進 |
| JBF Capital, Inc. | 68,042 | $231.3 萬 | 0.36% | −5,000−6.8% | 減碼 |
| Ancora Advisors, LLC | 64,624 | $219.7 萬 | 0.05% | +32,546+101.5% | 加碼 |
| Ameriprise Financial Inc | 62,703 | $213.2 萬 | 0.00% | −3,190−4.8% | 減碼 |
| Rhumbline Advisers | 61,437 | $208.9 萬 | 0.00% | +375+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,379 | $205.3 萬 | 0.00% | −14,352−19.2% | 減碼 |
| Renaissance Technologies LLC | 60,300 | $205.0 萬 | 0.00% | +12,200+25.4% | 加碼 |
| First Trust Advisors LP | 59,362 | $201.8 萬 | 0.00% | +83+0.1% | 加碼 |
| Legal & General Group Plc | 57,003 | $193.8 萬 | 0.00% | −1,081−1.9% | 減碼 |
| Algert Global LLC | 53,301 | $181.2 萬 | 0.06% | +4,096+8.3% | 加碼 |
| Public Sector Pension Investment Board | 46,442 | $157.9 萬 | 0.01% | +3,026+7.0% | 加碼 |
| Swiss National Bank | 41,200 | $140.1 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 40,253 | $136.9 萬 | 0.01% | +18,823+87.8% | 加碼 |
| American Century Companies Inc | 40,018 | $136.1 萬 | 0.00% | +4,323+12.1% | 加碼 |
| RBF Capital, LLC | 39,300 | $133.6 萬 | 0.08% | 00.0% | 不變 |
| New York State Teachers Retirement System | 37,447 | $127.3 萬 | 0.00% | −1,800−4.6% | 減碼 |
| Teton Advisors, Inc. | 35,000 | $119.0 萬 | 0.50% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 34,466 | $117.2 萬 | 0.09% | +28,262+455.5% | 加碼 |
| UBS Asset Management Americas Inc | 33,518 | $114.0 萬 | 0.00% | +13,379+66.4% | 加碼 |
| Great West Life Assurance Co | 32,477 | $110.3 萬 | 0.00% | −592−1.8% | 減碼 |
| Jane Street Group, LLC | 32,371 | $110.1 萬 | 0.00% | +21,432+195.9% | 加碼 |
| Barclays PLC | 32,076 | $109.1 萬 | 0.00% | −6,928−17.8% | 減碼 |
| Two Sigma Investments, LP | 28,489 | $96.9 萬 | 0.00% | +15,077+112.4% | 加碼 |
| Los Angeles Capital Management LLC | 28,368 | $96.5 萬 | 0.00% | −3,600−11.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,094 | $88.7 萬 | 0.00% | +439+1.7% | 加碼 |
| Qube Research & Technologies Ltd | 26,053 | $88.6 萬 | 0.00% | +18,102+227.7% | 加碼 |
| State of Wyoming | 25,157 | $85.5 萬 | 0.14% | +530+2.2% | 加碼 |
| Prudential Financial Inc | 22,629 | $76.9 萬 | 0.00% | −1,080−4.6% | 減碼 |
| ClariVest Asset Management LLC | 22,553 | $76.7 萬 | 0.08% | +612+2.8% | 加碼 |
| State of Wisconsin Investment Board | 21,231 | $72.2 萬 | 0.00% | +6,683+45.9% | 加碼 |
| Russell Investments Group, Ltd. | 21,003 | $71.4 萬 | 0.00% | +5,546+35.9% | 加碼 |
| Price T Rowe Associates Inc | 20,588 | $70.0 萬 | 0.00% | +454+2.3% | 加碼 |
| California State Teachers Retirement System | 20,480 | $69.6 萬 | 0.00% | −379−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 19,820 | $67.4 萬 | 0.00% | +1,672+9.2% | 加碼 |
| Crestview Partners IV GP, L.P. | 19,093 | $64.9 萬 | 0.84% | 00.0% | 不變 |
| Alliancebernstein L.P. | 18,897 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 17,756 | $60.4 萬 | 0.01% | +189+1.1% | 加碼 |
| Two Sigma Advisers, LP | 17,100 | $58.1 萬 | 0.00% | +10,500+159.1% | 加碼 |
| SkyView Investment Advisors, LLC | 17,091 | $58.1 萬 | 0.10% | +103+0.6% | 加碼 |
| UBS Group AG | 16,588 | $56.4 萬 | 0.00% | −7,901−32.3% | 減碼 |
| Ensign Peak Advisors, Inc | 15,784 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 15,711 | $53.4 萬 | 0.45% | +3,800+31.9% | 加碼 |
| ExodusPoint Capital Management, LP | 15,549 | $52.9 萬 | 0.01% | +8,889+133.5% | 加碼 |
| Citigroup Inc | 15,184 | $51.6 萬 | 0.00% | +975+6.9% | 加碼 |
| Resources Investment Advisors, LLC. | 13,835 | $47.0 萬 | 0.01% | +334+2.5% | 加碼 |
| HSBC Holdings PLC | 13,383 | $45.1 萬 | 0.00% | +1,663+14.2% | 加碼 |
| State of Alaska, Department of Revenue | 12,405 | $42.1 萬 | 0.00% | −339−2.7% | 減碼 |
| Corebridge Financial, Inc. | 11,889 | $40.4 萬 | 0.00% | +11,889 | 新進 |
| MetLife Investment Management | 11,778 | $40.0 萬 | 0.00% | +1,594+15.7% | 加碼 |
| HRT Financial LP | 11,723 | $39.8 萬 | 0.00% | +5,546+89.8% | 加碼 |
| Illinois Municipal Retirement Fund | 11,642 | $39.6 萬 | 0.01% | −967−7.7% | 減碼 |
| Deutsche Bank AG | 11,293 | $38.4 萬 | 0.00% | −1,486−11.6% | 減碼 |
| MQS Management LLC | 10,888 | $37.0 萬 | 0.22% | +10,888 | 新進 |
| Louisiana State Employees Retirement System | 10,600 | $36.0 萬 | 0.01% | +200+1.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 10,532 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 10,162 | $34.6 萬 | 0.00% | +949+10.3% | 加碼 |
| State of Tennessee, Treasury Department | 10,138 | $34.5 萬 | 0.00% | −3,612−26.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $33.2 萬 | 0.00% | +9,762 | 新進 |
| Keybank National Association | 9,725 | $33.1 萬 | 0.00% | +25+0.3% | 加碼 |
| AQR Capital Management LLC | 9,435 | $32.1 萬 | 0.00% | −5,148−35.3% | 減碼 |
| Forum Financial Management, LP | 9,169 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,134 | $31.1 萬 | 0.00% | −10,057−52.4% | 減碼 |
| FMR LLC | 9,131 | $31.0 萬 | 0.00% | −284−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,016 | $30.7 萬 | 0.00% | +3,404+60.7% | 加碼 |