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。
2025 年第 1 季 13F 持有人
Pursuit Attractions & Hospitality, Inc. 在 2025/3/31 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
- 169
- 較 2024 年第 4 季 −2 家
- 持有股數
- 2,798 萬
- 較 2024 年第 4 季 +168.6 萬 (+6.4%)
- 總市值
- $9.89 億
- 較 2024 年第 4 季 −$1.27 億 (−11.4%)
- 新進機構
- 31
- 另有 57 家加碼
- 清倉機構
- 33
- 另有 54 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Crestview Partners IV GP, L.P. | 6,697,979 | $2.37 億 | 76.43% | +4,652+0.1% | 加碼 |
| BlackRock, Inc. | 3,188,488 | $1.13 億 | 0.00% | −182,863−5.4% | 減碼 |
| FMR LLC | 2,011,262 | $7,118 萬 | 0.00% | +944,762+88.6% | 加碼 |
| River Road Asset Management, LLC | 1,887,193 | $6,679 萬 | 0.91% | +11,175+0.6% | 加碼 |
| Victory Capital Management Inc | 1,872,745 | $6,628 萬 | 0.07% | +114,790+6.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,448,622 | $5,127 萬 | 0.09% | +62,069+4.5% | 加碼 |
| Vanguard Group Inc | 1,189,021 | $4,208 萬 | 0.00% | −201,580−14.5% | 減碼 |
| State Street Corp | 777,077 | $2,750 萬 | 0.00% | −15,183−1.9% | 減碼 |
| Aristotle Capital Boston, LLC | 596,651 | $2,112 萬 | 1.05% | −102,052−14.6% | 減碼 |
| Alliancebernstein L.P. | 589,167 | $2,085 萬 | 0.01% | +570,270+3,017.8% | 加碼 |
| Advisory Research Inc | 481,960 | $1,706 萬 | 3.01% | +54,701+12.8% | 加碼 |
| Geode Capital Management, LLC | 479,311 | $1,697 萬 | 0.00% | +13,403+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 439,625 | $1,556 萬 | 0.00% | +16,103+3.8% | 加碼 |
| TimesSquare Capital Management, LLC | 426,328 | $1,509 萬 | 0.24% | +134,298+46.0% | 加碼 |
| Penn Capital Management Co Inc | 338,241 | $1,198 萬 | 1.17% | +55,153+19.5% | 加碼 |
| Royce & Associates LP | 230,123 | $814.4 萬 | 0.09% | +111,920+94.7% | 加碼 |
| New York State Common Retirement Fund | 227,647 | $805.6 萬 | 0.01% | +16,160+7.6% | 加碼 |
| Bank of America Corp | 226,635 | $802.1 萬 | 0.00% | +59,878+35.9% | 加碼 |
| Northern Trust Corp | 218,416 | $773.0 萬 | 0.00% | −5,303−2.4% | 減碼 |
| Marshall Wace, LLP | 207,306 | $733.7 萬 | 0.01% | +198,700+2,308.9% | 加碼 |
| Charles Schwab Investment Management Inc | 198,329 | $701.9 萬 | 0.00% | −1,480−0.7% | 減碼 |
| Citadel Advisors LLC | 194,659 | $688.9 萬 | 0.01% | +118,007+154.0% | 加碼 |
| Morgan Stanley | 187,429 | $663.3 萬 | 0.00% | −5,001−2.6% | 減碼 |
| Loomis Sayles & Co L P | 183,931 | $650.9 萬 | 0.01% | +183,931 | 新進 |
| SEI Investments Co | 143,782 | $508.8 萬 | 0.01% | −670−0.5% | 減碼 |
| Raymond James Financial Inc | 142,236 | $503.4 萬 | 0.00% | −1,202−0.8% | 減碼 |
| Bank of New York Mellon Corp | 128,325 | $454.1 萬 | 0.00% | −4,365−3.3% | 減碼 |
| Renaissance Technologies LLC | 127,600 | $451.6 萬 | 0.01% | +58,900+85.7% | 加碼 |
| Ancora Advisors, LLC | 127,106 | $449.8 萬 | 0.10% | +37,067+41.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 150,418 | $447.6 萬 | 0.01% | +23,163+18.2% | 加碼 |
| Invesco Ltd. | 123,772 | $438.0 萬 | 0.00% | −1,162−0.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 118,397 | $419.0 萬 | 0.07% | +118,397 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 116,775 | $413.3 萬 | 0.24% | +3,670+3.2% | 加碼 |
| Squarepoint Ops LLC | 115,875 | $410.1 萬 | 0.01% | +51,000+78.6% | 加碼 |
| Goldman Sachs Group Inc | 114,028 | $403.5 萬 | 0.00% | −22,720−16.6% | 減碼 |
| Deutsche Bank AG | 112,307 | $397.5 萬 | 0.00% | +93,338+492.1% | 加碼 |
| Principal Financial Group Inc | 106,182 | $375.8 萬 | 0.00% | +2,808+2.7% | 加碼 |
| Panagora Asset Management Inc | 105,131 | $372.1 萬 | 0.02% | −321−0.3% | 減碼 |
| JPMorgan Chase & Co | 84,987 | $300.8 萬 | 0.00% | −91,737−51.9% | 減碼 |
| Nuveen, LLC | 83,100 | $294.1 萬 | 0.00% | +83,100 | 新進 |
| Jane Street Group, LLC | 81,073 | $286.9 萬 | 0.01% | +67,443+494.8% | 加碼 |
| Cannell Capital LLC | 79,959 | $283.0 萬 | 0.95% | −260,160−76.5% | 減碼 |
| Russell Investments Group, Ltd. | 69,243 | $245.1 萬 | 0.00% | +27,636+66.4% | 加碼 |
| Public Sector Pension Investment Board | 67,456 | $238.7 萬 | 0.01% | +14,662+27.8% | 加碼 |
| Rhumbline Advisers | 59,373 | $210.1 萬 | 0.00% | +59,373 | 新進 |
| Legal & General Group Plc | 56,407 | $199.6 萬 | 0.00% | −514−0.9% | 減碼 |
| Ameriprise Financial Inc | 53,815 | $190.5 萬 | 0.00% | −2,369−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 47,135 | $166.8 萬 | 0.00% | +530+1.1% | 加碼 |
| UBS Group AG | 46,900 | $166.0 萬 | 0.00% | +17,227+58.1% | 加碼 |
| OP Asset Management Ltd | 45,685 | $161.7 萬 | 0.03% | +45,685 | 新進 |
| Swiss National Bank | 40,700 | $144.0 萬 | 0.00% | −500−1.2% | 減碼 |
| American Century Companies Inc | 39,924 | $141.3 萬 | 0.00% | −10,980−21.6% | 減碼 |
| RBF Capital, LLC | 39,300 | $139.1 萬 | 0.09% | 00.0% | 不變 |
| Sims Investment Management, LLC | 39,049 | $138.2 萬 | 0.62% | +5,181+15.3% | 加碼 |
| Citigroup Inc | 35,886 | $127.0 萬 | 0.00% | +3,325+10.2% | 加碼 |
| Simcoe Capital Management, LLC | 35,705 | $126.4 萬 | 0.23% | +35,705 | 新進 |
| New York State Teachers Retirement System | 35,383 | $125.2 萬 | 0.00% | +550+1.6% | 加碼 |
| Manatuck Hill Partners, LLC | 31,900 | $112.9 萬 | 0.52% | +11,900+59.5% | 加碼 |
| Redmond Asset Management, LLC | 31,730 | $112.3 萬 | 0.29% | 00.0% | 不變 |
| Barclays PLC | 31,576 | $111.7 萬 | 0.00% | −31,562−50.0% | 減碼 |
| Susquehanna International Group, LLP | 29,293 | $103.7 萬 | 0.00% | +12,178+71.2% | 加碼 |
| Boothbay Fund Management, LLC | 26,615 | $94.2 萬 | 0.03% | +26,615 | 新進 |
| Great West Life Assurance Co | 25,318 | $89.9 萬 | 0.00% | −3,971−13.6% | 減碼 |
| Price T Rowe Associates Inc | 24,226 | $85.8 萬 | 0.00% | +1,013+4.4% | 加碼 |
| Martingale Asset Management L P | 24,179 | $85.6 萬 | 0.02% | +24,179 | 新進 |
| Nebula Research & Development LLC | 23,976 | $84.9 萬 | 0.08% | +12,846+115.4% | 加碼 |
| SkyView Investment Advisors, LLC | 23,374 | $82.7 萬 | 0.12% | +1,088+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,459 | $79.5 萬 | 0.00% | −23,665−51.3% | 減碼 |
| Comerica Bank | 21,628 | $76.5 萬 | 0.00% | +9,726+81.7% | 加碼 |
| Prudential Financial Inc | 21,484 | $76.0 萬 | 0.00% | −380−1.7% | 減碼 |
| California State Teachers Retirement System | 19,735 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 19,659 | $69.6 萬 | 0.00% | −9,944−33.6% | 減碼 |
| XTX Topco Ltd | 19,490 | $69.0 萬 | 0.04% | +19,490 | 新進 |
| Bank of Montreal | 17,386 | $61.5 萬 | 0.00% | +17,386 | 新進 |
| Forum Financial Management, LP | 16,892 | $59.8 萬 | 0.01% | +7,585+81.5% | 加碼 |
| Chesapeake Asset Management LLC | 16,079 | $56.9 萬 | 0.54% | +5,350+49.9% | 加碼 |
| State of Wyoming | 15,947 | $56.4 萬 | 0.07% | −12,761−44.5% | 減碼 |
| Ensign Peak Advisors, Inc | 15,784 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 15,658 | $55.4 萬 | 0.04% | +15,658 | 新進 |
| Thrivent Financial for Lutherans | 15,631 | $55.3 萬 | 0.00% | −757−4.6% | 減碼 |
| Resources Investment Advisors, LLC. | 13,997 | $49.5 萬 | 0.01% | +480+3.6% | 加碼 |
| Engineers Gate Manager LP | 13,779 | $48.8 萬 | 0.01% | −16,829−55.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,323 | $47.2 萬 | 0.01% | −300−2.2% | 減碼 |
| Wells Fargo & Company | 13,263 | $46.9 萬 | 0.00% | +277+2.1% | 加碼 |
| Teton Advisors, Inc. | 13,000 | $46.0 萬 | 0.29% | −19,000−59.4% | 減碼 |
| MetLife Investment Management | 12,302 | $43.5 萬 | 0.00% | −238−1.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,152 | $43.0 萬 | 0.00% | +520+4.5% | 加碼 |
| State of Alaska, Department of Revenue | 11,791 | $41.7 萬 | 0.00% | −215−1.8% | 減碼 |
| Millennium Management LLC | 11,584 | $41.0 萬 | 0.00% | −8,858−43.3% | 減碼 |
| Intech Investment Management LLC | 11,257 | $39.8 萬 | 0.00% | +4,449+65.3% | 加碼 |
| Keybank National Association | 11,123 | $39.4 萬 | 0.00% | +650+6.2% | 加碼 |
| Illinois Municipal Retirement Fund | 10,861 | $38.4 萬 | 0.01% | −540−4.7% | 減碼 |
| Corebridge Financial, Inc. | 10,704 | $37.9 萬 | 0.00% | −209−1.9% | 減碼 |
| Amundi | 10,857 | $35.7 萬 | 0.00% | −2,833−20.7% | 減碼 |
| Louisiana State Employees Retirement System | 10,000 | $35.4 萬 | 0.01% | −200−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,729 | $34.4 萬 | 0.00% | +2,196+29.2% | 加碼 |
| Granahan Investment Management Inc | 9,653 | $34.2 萬 | 0.02% | −2,653−21.6% | 減碼 |
| Zacks Investment Management | 9,632 | $34.1 萬 | 0.00% | +4,582+90.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,192 | $32.5 萬 | 0.00% | +361+4.1% | 加碼 |
| Alps Advisors Inc | 9,130 | $32.3 萬 | 0.00% | +9,130 | 新進 |