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 3 季 13F 持有人
Pursuit Attractions & Hospitality, Inc. 在 2024/9/30 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
- 170
- 較 2024 年第 2 季 +3 家
- 持有股數
- 1,938 萬
- 較 2024 年第 2 季 +340.7 萬 (+21.3%)
- 總市值
- $6.94 億
- 較 2024 年第 2 季 +$1.51 億 (+27.8%)
- 新進機構
- 23
- 另有 62 家加碼
- 清倉機構
- 20
- 另有 52 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,326,558 | $1.19 億 | 0.00% | +3,326,558 | 新進 |
| Victory Capital Management Inc | 2,042,265 | $7,317 萬 | 0.07% | +269,440+15.2% | 加碼 |
| River Road Asset Management, LLC | 1,950,097 | $6,987 萬 | 0.91% | +67,292+3.6% | 加碼 |
| Vanguard Group Inc | 1,408,140 | $5,045 萬 | 0.00% | +19,917+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,359,646 | $4,872 萬 | 0.08% | +13,814+1.0% | 加碼 |
| Aristotle Capital Boston, LLC | 780,124 | $2,795 萬 | 0.93% | +22,003+2.9% | 加碼 |
| State Street Corp | 766,330 | $2,746 萬 | 0.00% | +16,419+2.2% | 加碼 |
| Blue Grotto Capital, LLC | 695,244 | $2,491 萬 | 4.63% | −67,476−8.8% | 減碼 |
| Cannell Capital LLC | 690,920 | $2,476 萬 | 5.43% | +25,789+3.9% | 加碼 |
| Geode Capital Management, LLC | 468,029 | $1,677 萬 | 0.00% | +6,599+1.4% | 加碼 |
| Advisory Research Inc | 435,581 | $1,561 萬 | 2.77% | +65,911+17.8% | 加碼 |
| Dimensional Fund Advisors LP | 409,295 | $1,466 萬 | 0.00% | +8,526+2.1% | 加碼 |
| Penn Capital Management Co Inc | 303,680 | $1,089 萬 | 1.00% | −14,066−4.4% | 減碼 |
| New York State Common Retirement Fund | 218,774 | $783.9 萬 | 0.01% | −9,568−4.2% | 減碼 |
| Northern Trust Corp | 203,314 | $728.5 萬 | 0.00% | +2,051+1.0% | 加碼 |
| Morgan Stanley | 202,530 | $725.7 萬 | 0.00% | +52,223+34.7% | 加碼 |
| Charles Schwab Investment Management Inc | 187,221 | $670.8 萬 | 0.00% | +5,556+3.1% | 加碼 |
| Bank of America Corp | 177,941 | $637.6 萬 | 0.00% | +14,766+9.0% | 加碼 |
| Goldman Sachs Group Inc | 151,718 | $543.6 萬 | 0.00% | +32,267+27.0% | 加碼 |
| SEI Investments Co | 141,150 | $505.7 萬 | 0.01% | +5,217+3.8% | 加碼 |
| Bank of New York Mellon Corp | 132,718 | $475.5 萬 | 0.00% | −20,764−13.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 127,255 | $456.0 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 127,209 | $455.8 萬 | 0.01% | −152,843−54.6% | 減碼 |
| Invesco Ltd. | 126,279 | $452.5 萬 | 0.00% | −8,494−6.3% | 減碼 |
| Raymond James & Associates | 121,515 | $435.4 萬 | 0.00% | −1,086−0.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 112,815 | $404.2 萬 | 0.23% | +1,165+1.0% | 加碼 |
| JPMorgan Chase & Co | 112,809 | $404.2 萬 | 0.00% | +32,961+41.3% | 加碼 |
| Millennium Management LLC | 108,817 | $389.9 萬 | 0.00% | −39,000−26.4% | 減碼 |
| Panagora Asset Management Inc | 106,082 | $380.1 萬 | 0.02% | +3,598+3.5% | 加碼 |
| Principal Financial Group Inc | 100,189 | $359.0 萬 | 0.00% | −4,722−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 90,529 | $324.4 萬 | 0.00% | −9,197−9.2% | 減碼 |
| Prelude Capital Management, LLC | 83,696 | $299.9 萬 | 0.23% | −4,801−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 75,435 | $270.3 萬 | 0.00% | +15,056+24.9% | 加碼 |
| Ancora Advisors, LLC | 74,324 | $266.3 萬 | 0.06% | +9,700+15.0% | 加碼 |
| Granahan Investment Management Inc | 73,152 | $262.1 萬 | 0.10% | −117,303−61.6% | 減碼 |
| JBF Capital, Inc. | 68,042 | $243.8 萬 | 0.36% | 00.0% | 不變 |
| Algert Global LLC | 64,424 | $230.8 萬 | 0.06% | +11,123+20.9% | 加碼 |
| Renaissance Technologies LLC | 63,000 | $225.7 萬 | 0.00% | +2,700+4.5% | 加碼 |
| Barclays PLC | 62,840 | $225.2 萬 | 0.00% | +30,764+95.9% | 加碼 |
| Rhumbline Advisers | 60,195 | $215.7 萬 | 0.00% | −1,242−2.0% | 減碼 |
| Ameriprise Financial Inc | 57,064 | $204.5 萬 | 0.00% | −5,639−9.0% | 減碼 |
| Legal & General Group Plc | 56,487 | $202.4 萬 | 0.00% | −516−0.9% | 減碼 |
| Citadel Advisors LLC | 50,949 | $182.6 萬 | 0.00% | −75,981−59.9% | 減碼 |
| American Century Companies Inc | 45,207 | $162.0 萬 | 0.00% | +5,189+13.0% | 加碼 |
| Public Sector Pension Investment Board | 44,942 | $161.0 萬 | 0.01% | −1,500−3.2% | 減碼 |
| Swiss National Bank | 41,200 | $147.6 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 39,300 | $140.8 萬 | 0.07% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 37,201 | $133.3 萬 | 0.06% | +2,735+7.9% | 加碼 |
| Two Sigma Investments, LP | 36,197 | $129.7 萬 | 0.00% | +7,708+27.1% | 加碼 |
| New York State Teachers Retirement System | 36,047 | $129.2 萬 | 0.00% | −1,400−3.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 33,175 | $118.9 萬 | 0.00% | −7,078−17.6% | 減碼 |
| Teton Advisors, Inc. | 32,000 | $114.7 萬 | 0.51% | −3,000−8.6% | 減碼 |
| Redmond Asset Management, LLC | 31,730 | $113.7 萬 | 0.36% | +31,730 | 新進 |
| UBS Asset Management Americas Inc | 30,806 | $110.4 萬 | 0.00% | −2,712−8.1% | 減碼 |
| Great West Life Assurance Co | 30,176 | $108.2 萬 | 0.00% | −2,301−7.1% | 減碼 |
| State of Wyoming | 30,170 | $108.1 萬 | 0.15% | +5,013+19.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,902 | $103.6 萬 | 0.00% | +2,808+10.8% | 加碼 |
| Citigroup Inc | 28,097 | $100.7 萬 | 0.00% | +12,913+85.0% | 加碼 |
| Jane Street Group, LLC | 27,983 | $100.3 萬 | 0.00% | −4,388−13.6% | 減碼 |
| Squarepoint Ops LLC | 27,666 | $99.1 萬 | 0.00% | +20,956+312.3% | 加碼 |
| Boothbay Fund Management, LLC | 26,971 | $96.6 萬 | 0.03% | −53,820−66.6% | 減碼 |
| State of Wisconsin Investment Board | 25,017 | $89.6 萬 | 0.00% | +3,786+17.8% | 加碼 |
| Prudential Financial Inc | 22,614 | $81.0 萬 | 0.00% | −15−0.1% | 減碼 |
| Engineers Gate Manager LP | 22,570 | $80.9 萬 | 0.02% | +4,814+27.1% | 加碼 |
| Price T Rowe Associates Inc | 21,919 | $78.6 萬 | 0.00% | +1,331+6.5% | 加碼 |
| Russell Investments Group, Ltd. | 21,842 | $78.3 萬 | 0.00% | +839+4.0% | 加碼 |
| Los Angeles Capital Management LLC | 21,442 | $76.8 萬 | 0.00% | −6,926−24.4% | 減碼 |
| ClariVest Asset Management LLC | 22,553 | $76.7 萬 | 0.08% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 20,377 | $73.0 萬 | 0.00% | −5,676−21.8% | 減碼 |
| California State Teachers Retirement System | 19,926 | $71.4 萬 | 0.00% | −554−2.7% | 減碼 |
| UBS Group AG | 19,900 | $71.3 萬 | 0.00% | +3,312+20.0% | 加碼 |
| Two Sigma Advisers, LP | 19,500 | $69.9 萬 | 0.00% | +2,400+14.0% | 加碼 |
| SkyView Investment Advisors, LLC | 19,452 | $69.7 萬 | 0.12% | +2,361+13.8% | 加碼 |
| Crestview Partners IV GP, L.P. | 19,093 | $68.4 萬 | 0.80% | 00.0% | 不變 |
| Alliancebernstein L.P. | 18,897 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 16,967 | $60.8 萬 | 0.00% | −2,853−14.4% | 減碼 |
| HRT Financial LP | 16,556 | $59.3 萬 | 0.00% | +4,833+41.2% | 加碼 |
| Ensign Peak Advisors, Inc | 15,784 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 15,711 | $56.3 萬 | 0.44% | 00.0% | 不變 |
| Lazard Asset Management LLC | 15,004 | $53.6 萬 | 0.00% | +12,929+623.1% | 加碼 |
| HSBC Holdings PLC | 14,979 | $53.0 萬 | 0.00% | +1,596+11.9% | 加碼 |
| Resources Investment Advisors, LLC. | 14,015 | $50.2 萬 | 0.01% | +180+1.3% | 加碼 |
| Comerica Bank | 13,287 | $47.6 萬 | 0.00% | +4,814+56.8% | 加碼 |
| Trexquant Investment LP | 13,231 | $47.4 萬 | 0.01% | +13,231 | 新進 |
| Deutsche Bank AG | 12,353 | $44.3 萬 | 0.00% | +1,060+9.4% | 加碼 |
| Illinois Municipal Retirement Fund | 12,081 | $43.3 萬 | 0.01% | +439+3.8% | 加碼 |
| State of Alaska, Department of Revenue | 12,078 | $43.2 萬 | 0.00% | −327−2.6% | 減碼 |
| MetLife Investment Management | 11,778 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 11,765 | $42.2 萬 | 0.00% | −124−1.0% | 減碼 |
| Keybank National Association | 11,671 | $41.8 萬 | 0.00% | +1,946+20.0% | 加碼 |
| SG Americas Securities, LLC | 11,341 | $40.6 萬 | 0.00% | +11,341 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,193 | $40.1 萬 | 0.00% | +1,431+14.7% | 加碼 |
| Corton Capital Inc. | 10,734 | $38.5 萬 | 0.19% | +10,734 | 新進 |
| FMR LLC | 10,732 | $38.5 萬 | 0.00% | +1,601+17.5% | 加碼 |
| Susquehanna International Group, LLP | 10,615 | $38.0 萬 | 0.00% | +10,615 | 新進 |
| Louisiana State Employees Retirement System | 10,200 | $36.5 萬 | 0.01% | −400−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 9,811 | $35.2 萬 | 0.00% | −327−3.2% | 減碼 |
| Wells Fargo & Company | 9,595 | $34.4 萬 | 0.00% | −567−5.6% | 減碼 |
| Forum Financial Management, LP | 9,169 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,106 | $32.6 萬 | 0.00% | +90+1.0% | 加碼 |