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 4 季 13F 持有人
Pursuit Attractions & Hospitality, Inc. 在 2024/12/31 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
- 174
- 較 2024 年第 3 季 +7 家
- 持有股數
- 2,643 萬
- 較 2024 年第 3 季 +718.9 萬 (+37.4%)
- 總市值
- $11.2 億
- 較 2024 年第 3 季 +$4.33 億 (+62.7%)
- 新進機構
- 30
- 另有 54 家加碼
- 清倉機構
- 23
- 另有 54 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 18,969 | $80.6 萬 | 0.00% | +6,616+53.6% | 加碼 |
| California State Teachers Retirement System | 19,735 | $83.9 萬 | 0.00% | −191−1.0% | 減碼 |
| Manatuck Hill Partners, LLC | 20,000 | $85.0 萬 | 0.35% | +20,000 | 新進 |
| Millennium Management LLC | 20,442 | $86.9 萬 | 0.00% | −88,375−81.2% | 減碼 |
| Prudential Financial Inc | 21,864 | $92.9 萬 | 0.00% | −750−3.3% | 減碼 |
| SkyView Investment Advisors, LLC | 22,286 | $94.7 萬 | 0.15% | +2,834+14.6% | 加碼 |
| Price T Rowe Associates Inc | 23,213 | $98.7 萬 | 0.00% | +1,294+5.9% | 加碼 |
| Lazard Asset Management LLC | 26,843 | $114.0 萬 | 0.00% | +11,839+78.9% | 加碼 |
| State of Wyoming | 28,708 | $122.0 萬 | 0.16% | −1,462−4.8% | 減碼 |
| Great West Life Assurance Co | 29,289 | $124.3 萬 | 0.00% | −887−2.9% | 減碼 |
| Integrated Quantitative Investments LLC | 29,441 | $125.2 萬 | 0.62% | +29,441 | 新進 |
| State of Wisconsin Investment Board | 29,603 | $125.8 萬 | 0.00% | +4,586+18.3% | 加碼 |
| UBS Group AG | 29,673 | $126.1 萬 | 0.00% | +9,773+49.1% | 加碼 |
| Engineers Gate Manager LP | 30,608 | $130.1 萬 | 0.02% | +8,038+35.6% | 加碼 |
| Two Sigma Investments, LP | 30,852 | $131.2 萬 | 0.00% | −5,345−14.8% | 減碼 |
| Redmond Asset Management, LLC | 31,730 | $134.9 萬 | 0.34% | 00.0% | 不變 |
| Teton Advisors, Inc. | 32,000 | $136.0 萬 | 0.70% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 32,084 | $136.4 萬 | 0.00% | −1,091−3.3% | 減碼 |
| Citigroup Inc | 32,561 | $138.4 萬 | 0.00% | +4,464+15.9% | 加碼 |
| Sims Investment Management, LLC | 33,868 | $144.0 萬 | 0.81% | +33,868 | 新進 |
| New York State Teachers Retirement System | 34,833 | $148.1 萬 | 0.00% | −1,214−3.4% | 減碼 |
| Prelude Capital Management, LLC | 36,172 | $153.8 萬 | 0.13% | −47,524−56.8% | 減碼 |
| ExodusPoint Capital Management, LP | 36,763 | $156.3 萬 | 0.02% | +36,763 | 新進 |
| RBF Capital, LLC | 39,300 | $167.1 萬 | 0.09% | 00.0% | 不變 |
| Swiss National Bank | 41,200 | $175.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 41,607 | $176.9 萬 | 0.00% | +19,765+90.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,124 | $196.1 萬 | 0.00% | −29,311−38.9% | 減碼 |
| UBS Asset Management Americas Inc | 46,605 | $198.1 萬 | 0.00% | +15,799+51.3% | 加碼 |
| American Century Companies Inc | 50,904 | $216.4 萬 | 0.00% | +5,697+12.6% | 加碼 |
| Public Sector Pension Investment Board | 52,794 | $224.4 萬 | 0.01% | +7,852+17.5% | 加碼 |
| Ameriprise Financial Inc | 56,184 | $238.8 萬 | 0.00% | −880−1.5% | 減碼 |
| Legal & General Group Plc | 56,921 | $242.0 萬 | 0.00% | +434+0.8% | 加碼 |
| Barclays PLC | 63,138 | $268.4 萬 | 0.00% | +298+0.5% | 加碼 |
| Squarepoint Ops LLC | 64,875 | $275.8 萬 | 0.01% | +37,209+134.5% | 加碼 |
| Renaissance Technologies LLC | 68,700 | $292.0 萬 | 0.00% | +5,700+9.0% | 加碼 |
| Citadel Advisors LLC | 76,652 | $325.8 萬 | 0.00% | +25,703+50.4% | 加碼 |
| Qube Research & Technologies Ltd | 78,283 | $332.8 萬 | 0.01% | +57,906+284.2% | 加碼 |
| Ancora Advisors, LLC | 90,039 | $382.8 萬 | 0.09% | +15,715+21.1% | 加碼 |
| Algert Global LLC | 91,244 | $387.9 萬 | 0.09% | +26,820+41.6% | 加碼 |
| Principal Financial Group Inc | 103,374 | $439.4 萬 | 0.00% | +3,185+3.2% | 加碼 |
| Panagora Asset Management Inc | 105,452 | $448.3 萬 | 0.02% | −630−0.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 113,105 | $480.8 萬 | 0.28% | +290+0.3% | 加碼 |
| Royce & Associates LP | 118,203 | $502.5 萬 | 0.05% | +118,203 | 新進 |
| CIBC Private Wealth Group, LLC | 127,255 | $513.0 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 124,934 | $531.1 萬 | 0.00% | −1,345−1.1% | 減碼 |
| Boston Partners | 125,590 | $533.9 萬 | 0.01% | −1,619−1.3% | 減碼 |
| Roubaix Capital, LLC | 126,226 | $536.6 萬 | 2.57% | +126,226 | 新進 |
| Nuveen Asset Management, LLC | 131,819 | $560.4 萬 | 0.00% | +41,290+45.6% | 加碼 |
| Bank of New York Mellon Corp | 132,690 | $564.1 萬 | 0.00% | −280.0% | 減碼 |
| Goldman Sachs Group Inc | 136,748 | $581.3 萬 | 0.00% | −14,970−9.9% | 減碼 |
| Raymond James Financial Inc | 143,438 | $609.8 萬 | 0.00% | +143,438 | 新進 |
| SEI Investments Co | 144,452 | $614.1 萬 | 0.01% | +3,302+2.3% | 加碼 |
| Blue Grotto Capital, LLC | 148,630 | $631.8 萬 | 1.15% | −546,614−78.6% | 減碼 |
| Bank of America Corp | 166,757 | $708.9 萬 | 0.00% | −11,184−6.3% | 減碼 |
| JPMorgan Chase & Co | 176,724 | $751.3 萬 | 0.00% | +63,915+56.7% | 加碼 |
| Morgan Stanley | 192,430 | $818.0 萬 | 0.00% | −10,100−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 199,809 | $849.4 萬 | 0.00% | +12,588+6.7% | 加碼 |
| New York State Common Retirement Fund | 211,487 | $899.0 萬 | 0.01% | −7,287−3.3% | 減碼 |
| Northern Trust Corp | 223,719 | $951.0 萬 | 0.00% | +20,405+10.0% | 加碼 |
| Penn Capital Management Co Inc | 283,088 | $1,203 萬 | 1.18% | −20,592−6.8% | 減碼 |
| TimesSquare Capital Management, LLC | 292,030 | $1,241 萬 | 0.18% | +292,030 | 新進 |
| Cannell Capital LLC | 340,119 | $1,446 萬 | 2.97% | −350,801−50.8% | 減碼 |
| Dimensional Fund Advisors LP | 423,522 | $1,800 萬 | 0.00% | +14,227+3.5% | 加碼 |
| Advisory Research Inc | 427,259 | $1,816 萬 | 3.02% | −8,322−1.9% | 減碼 |
| Geode Capital Management, LLC | 465,908 | $1,981 萬 | 0.00% | −2,121−0.5% | 減碼 |
| Aristotle Capital Boston, LLC | 698,703 | $2,970 萬 | 1.10% | −81,421−10.4% | 減碼 |
| State Street Corp | 792,260 | $3,368 萬 | 0.00% | +25,930+3.4% | 加碼 |
| FMR LLC | 1,066,500 | $4,534 萬 | 0.00% | +1,055,768+9,837.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,386,553 | $5,772 萬 | 0.09% | +26,907+2.0% | 加碼 |
| Vanguard Group Inc | 1,390,601 | $5,911 萬 | 0.00% | −17,539−1.2% | 減碼 |
| Victory Capital Management Inc | 1,757,955 | $7,473 萬 | 0.07% | −284,310−13.9% | 減碼 |
| River Road Asset Management, LLC | 1,876,018 | $7,975 萬 | 1.06% | −74,079−3.8% | 減碼 |
| BlackRock, Inc. | 3,371,351 | $1.43 億 | 0.00% | +44,793+1.3% | 加碼 |
| Crestview Partners IV GP, L.P. | 6,693,327 | $2.85 億 | 76.92% | +6,674,234+34,956.4% | 加碼 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −68,042−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −60,195−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −37,201−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −26,971−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,556−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,231−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,734−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −8,709−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,605−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,643−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −7,081−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,535−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,251−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,184−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,861−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −5,066−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,241−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |
| Planning Capital Management Corp | – | – | – | – | 本季未申報 |