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 3 季 13F 持有人
Pursuit Attractions & Hospitality, Inc. 在 2025/9/30 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
- 167
- 較 2025 年第 2 季 +7 家
- 持有股數
- 2,976 萬
- 較 2025 年第 2 季 +97.7 萬 (+3.4%)
- 總市值
- $10.8 億
- 較 2025 年第 2 季 +$2.43 億 (+29.1%)
- 新進機構
- 29
- 另有 56 家加碼
- 清倉機構
- 22
- 另有 49 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 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 | $2.42 億 | 74.74% | 00.0% | 不變 |
| BlackRock, Inc. | 3,202,495 | $1.16 億 | 0.00% | +23,913+0.8% | 加碼 |
| River Road Asset Management, LLC | 1,962,811 | $7,101 萬 | 0.80% | +4,701+0.2% | 加碼 |
| Victory Capital Management Inc | 1,794,780 | $6,494 萬 | 0.04% | −578,730−24.4% | 減碼 |
| Vanguard Group Inc | 1,556,445 | $5,631 萬 | 0.00% | +8,959+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,513,461 | $5,373 萬 | 0.09% | +20,655+1.4% | 加碼 |
| FMR LLC | 1,028,361 | $3,721 萬 | 0.00% | −34,510−3.2% | 減碼 |
| TimesSquare Capital Management, LLC | 839,580 | $3,038 萬 | 0.43% | +399,787+90.9% | 加碼 |
| Alliancebernstein L.P. | 839,508 | $3,037 萬 | 0.01% | +123,006+17.2% | 加碼 |
| GEM Realty Capital | 787,930 | $2,851 萬 | 2.67% | +787,930 | 新進 |
| State Street Corp | 787,910 | $2,851 萬 | 0.00% | +10,052+1.3% | 加碼 |
| Advisory Research Inc | 726,784 | $2,630 萬 | 3.45% | +100,000+16.0% | 加碼 |
| Aristotle Capital Boston, LLC | 598,799 | $2,166 萬 | 1.12% | +33,708+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 572,115 | $2,070 萬 | 0.00% | +45,078+8.6% | 加碼 |
| Geode Capital Management, LLC | 508,343 | $1,839 萬 | 0.00% | +3,876+0.8% | 加碼 |
| Millennium Management LLC | 455,138 | $1,647 萬 | 0.01% | −70,912−13.5% | 減碼 |
| Morgan Stanley | 346,893 | $1,255 萬 | 0.00% | +125,260+56.5% | 加碼 |
| Penn Capital Management Co Inc | 342,558 | $1,241 萬 | 0.95% | +6,103+1.8% | 加碼 |
| Loomis Sayles & Co L P | 316,921 | $1,147 萬 | 0.01% | +35,711+12.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 306,545 | $1,109 萬 | 0.21% | +153,059+99.7% | 加碼 |
| Royce & Associates LP | 293,113 | $1,060 萬 | 0.11% | +40,200+15.9% | 加碼 |
| Northern Trust Corp | 237,368 | $858.8 萬 | 0.00% | −5,069−2.1% | 減碼 |
| New York State Common Retirement Fund | 227,647 | $823.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 195,894 | $708.7 萬 | 0.00% | −32,589−14.3% | 減碼 |
| Charles Schwab Investment Management Inc | 191,680 | $693.5 萬 | 0.00% | +7,151+3.9% | 加碼 |
| Boothbay Fund Management, LLC | 171,234 | $619.5 萬 | 0.16% | +160,378+1,477.3% | 加碼 |
| Goldman Sachs Group Inc | 157,270 | $569.0 萬 | 0.00% | +73,260+87.2% | 加碼 |
| SEI Investments Co | 150,711 | $545.3 萬 | 0.01% | +7,419+5.2% | 加碼 |
| Ancora Advisors, LLC | 147,266 | $532.8 萬 | 0.11% | +9,050+6.5% | 加碼 |
| Raymond James Financial Inc | 143,892 | $520.6 萬 | 0.00% | −1,807−1.2% | 減碼 |
| Citadel Advisors LLC | 141,875 | $513.3 萬 | 0.00% | −53,834−27.5% | 減碼 |
| Bank of New York Mellon Corp | 130,585 | $472.5 萬 | 0.00% | −3,546−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 125,118 | $452.7 萬 | 0.00% | −31,389−20.1% | 減碼 |
| Qube Research & Technologies Ltd | 120,573 | $436.2 萬 | 0.01% | −34,501−22.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 113,340 | $410.1 萬 | 0.20% | −380−0.3% | 減碼 |
| Invesco Ltd. | 111,254 | $402.5 萬 | 0.00% | −21,873−16.4% | 減碼 |
| Russell Investments Group, Ltd. | 110,840 | $401.0 萬 | 0.00% | +53,984+94.9% | 加碼 |
| Renaissance Technologies LLC | 105,500 | $381.7 萬 | 0.01% | −7,400−6.6% | 減碼 |
| Principal Financial Group Inc | 103,767 | $375.4 萬 | 0.00% | −2,698−2.5% | 減碼 |
| Public Sector Pension Investment Board | 83,820 | $303.3 萬 | 0.01% | +10,583+14.5% | 加碼 |
| UBS Group AG | 76,724 | $277.6 萬 | 0.00% | +33,308+76.7% | 加碼 |
| Nuveen, LLC | 64,806 | $234.5 萬 | 0.00% | +21,338+49.1% | 加碼 |
| Rhumbline Advisers | 63,850 | $231.0 萬 | 0.00% | +3,332+5.5% | 加碼 |
| Manatuck Hill Partners, LLC | 61,700 | $223.2 萬 | 0.76% | −21,000−25.4% | 減碼 |
| Marshall Wace, LLP | 56,860 | $205.7 萬 | 0.00% | −83,186−59.4% | 減碼 |
| Legal & General Group Plc | 53,739 | $194.4 萬 | 0.00% | −1,146−2.1% | 減碼 |
| American Century Companies Inc | 49,654 | $179.6 萬 | 0.00% | +4,678+10.4% | 加碼 |
| Armistice Capital, LLC | 47,500 | $171.9 萬 | 0.05% | +47,500 | 新進 |
| Ameriprise Financial Inc | 45,681 | $165.3 萬 | 0.00% | −2,634−5.5% | 減碼 |
| Swiss National Bank | 40,700 | $147.3 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 40,082 | $145.0 萬 | 0.00% | +40,082 | 新進 |
| RBF Capital, LLC | 39,300 | $142.2 萬 | 0.07% | 00.0% | 不變 |
| Sims Investment Management, LLC | 37,610 | $136.1 萬 | 0.49% | −1,364−3.5% | 減碼 |
| Winton Group Ltd | 33,920 | $122.7 萬 | 0.05% | +33,920 | 新進 |
| New York State Teachers Retirement System | 33,333 | $120.6 萬 | 0.00% | 00.0% | 不變 |
| OP Asset Management Ltd | 33,232 | $120.2 萬 | 0.02% | −2,505−7.0% | 減碼 |
| Redmond Asset Management, LLC | 31,730 | $114.8 萬 | 0.28% | 00.0% | 不變 |
| Comerica Bank | 31,295 | $113.2 萬 | 0.00% | +4,139+15.2% | 加碼 |
| Barclays PLC | 29,994 | $108.5 萬 | 0.00% | −10,652−26.2% | 減碼 |
| Virginia Retirement Systems Et Al | 29,300 | $106.0 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 26,224 | $94.9 萬 | 0.00% | +550+2.1% | 加碼 |
| SkyView Investment Advisors, LLC | 24,774 | $89.6 萬 | 0.11% | +617+2.6% | 加碼 |
| Deutsche Bank AG | 22,983 | $83.2 萬 | 0.00% | −19,164−45.5% | 減碼 |
| Jane Street Group, LLC | 22,586 | $81.7 萬 | 0.00% | +2,714+13.7% | 加碼 |
| Prudential Financial Inc | 21,796 | $78.9 萬 | 0.00% | −940−4.1% | 減碼 |
| Wells Fargo & Company | 20,757 | $75.1 萬 | 0.00% | +3,738+22.0% | 加碼 |
| California State Teachers Retirement System | 19,558 | $70.8 萬 | 0.00% | −177−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 19,000 | $68.7 萬 | 0.00% | −100−0.5% | 減碼 |
| Great West Life Assurance Co | 17,850 | $64.8 萬 | 0.00% | −9,148−33.9% | 減碼 |
| Bank of Montreal | 17,684 | $64.0 萬 | 0.00% | −1,920−9.8% | 減碼 |
| CenterBook Partners LP | 16,546 | $59.9 萬 | 0.03% | +602+3.8% | 加碼 |
| Zacks Investment Management | 16,099 | $58.2 萬 | 0.00% | +6,467+67.1% | 加碼 |
| Ensign Peak Advisors, Inc | 15,784 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 15,503 | $56.1 萬 | 0.00% | −288−1.8% | 減碼 |
| Royal Bank of Canada | 14,452 | $52.3 萬 | 0.00% | +4,206+41.1% | 加碼 |
| Resources Investment Advisors, LLC. | 13,917 | $50.4 萬 | 0.01% | −71−0.5% | 減碼 |
| MetLife Investment Management | 12,302 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,282 | $44.4 萬 | 0.00% | −502−3.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,128 | $43.9 萬 | 0.00% | +2,931+31.9% | 加碼 |
| Illinois Municipal Retirement Fund | 11,535 | $41.7 萬 | 0.01% | +456+4.1% | 加碼 |
| Keybank National Association | 10,150 | $36.7 萬 | 0.00% | −3,050−23.1% | 減碼 |
| Teton Advisors, LLC | 10,000 | $36.2 萬 | 0.22% | +10,000 | 新進 |
| Louisiana State Employees Retirement System | 9,900 | $35.8 萬 | 0.01% | −100−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,864 | $35.7 萬 | 0.00% | −1,917−16.3% | 減碼 |
| Chesapeake Asset Management LLC | 9,642 | $34.9 萬 | 0.31% | +5,949+161.1% | 加碼 |
| Verition Fund Management LLC | 9,554 | $34.6 萬 | 0.00% | +9,554 | 新進 |
| Gotham Asset Management, LLC | 9,511 | $34.4 萬 | 0.00% | −8,681−47.7% | 減碼 |
| Janus Henderson Group PLC | 8,971 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,782 | $31.8 萬 | 0.00% | −1,449−14.2% | 減碼 |
| Citigroup Inc | 8,611 | $31.2 萬 | 0.00% | −12,168−58.6% | 減碼 |
| Quadrant Capital Group LLC | 8,067 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 7,792 | $28.2 萬 | 0.00% | −3,897−33.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,383 | $26.7 萬 | 0.00% | −3,330−31.1% | 減碼 |
| SG Americas Securities, LLC | 7,264 | $26.3 萬 | 0.00% | +7,264 | 新進 |
| Envestnet Asset Management Inc | 7,131 | $25.8 萬 | 0.00% | +7,131 | 新進 |
| ISAM Funds (UK) Ltd | 7,061 | $25.5 萬 | 0.05% | +7,061 | 新進 |
| Creative Planning | 6,742 | $24.4 萬 | 0.00% | +6,742 | 新進 |
| Yousif Capital Management, LLC | 6,662 | $24.1 萬 | 0.00% | −1,335−16.7% | 減碼 |
| State of Wisconsin Investment Board | 6,585 | $23.8 萬 | 0.00% | −12,411−65.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,512 | $23.6 萬 | 0.00% | −6,637−50.5% | 減碼 |