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UNITED PARKS & RESORTS · 13F 机构持仓分析
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UNITED PARKS & RESORTS

UNITED PARKS & RESORTS INCPRKS
持有机构数
236
机构合计市值 (Q2 2026)
$29.52亿
机构合计股数 (Q2 2026)
6,186.1万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+426.5万股
111 · 63 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-822.5万股
120 · 36 清仓 · ≈
⚖️ 净额
-396.0万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$29.52亿
持有机构数
236
新买入
63
加仓
48
减仓
84
清仓
36
持股不变
41
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Hill Path Capital LP
67.74%64.86%#1$12.99亿2,720.5万股$8.89亿2,720.5万股00.00%持仓不变
野村控股NOMURA HOLDINGS INC
0.26%0.39%#16$2.13亿447.1万股$1.46亿447.6万股-4,687股-0.10%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#91$1.72亿359.4万股$1.34亿409.7万股-50.3万股-12.28%减仓
Voss Capital, LP
3.7%2.97%#5$7,972.6万167.0万股$5,601.2万171.5万股-4.5万股-2.62%减仓
金树资产管理GOLDENTREE ASSET MANAGEMENT LP
3.77%3.99%#3$6,482.7万136.0万股$6,722.0万206.1万股-70.1万股-34.03%减仓
River Road资产管理River Road Asset Management, LLC
0.7%0.77%#12$6,315.8万132.3万股$6,793.9万208.0万股-75.7万股-36.40%减仓
HAWK RIDGE 资本管理HAWK RIDGE CAPITAL MANAGEMENT LP
1.81%1.86%#9$5,644.3万118.2万股$5,109.4万156.4万股-38.2万股-24.43%减仓
瑞银集团UBS Group AG
0.01%<0.01%#62$5,637.9万118.1万股$2,820.6万86.4万股+31.7万股+36.74%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#94$5,296.3万110.9万股$4,400.9万134.8万股-23.8万股-17.67%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#71$5,011.9万105.0万股$3,035.5万92.9万股+12.0万股+12.95%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#56$4,966.7万104.0万股$3,401.8万104.2万股-1,306股-0.13%减仓
Engine Capital Management, LP
4.57%4.08%#2$4,695.7万98.4万股$3,378.4万103.4万股-5.1万股-4.91%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#118$4,398.9万92.1万股$3,548.3万108.6万股-16.5万股-15.19%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#132$4,361.0万91.3万股$3,635.0万111.3万股-20.0万股-17.93%减仓
SG Americas Securities, LLC
0.02%<0.01%#40$4,010.6万84.0万股$97.7万3.0万股+81.0万股+2,707.08%加仓
Long Pond Capital, LP
3.57%5.24%#6$3,709.0万77.7万股$5,489.3万168.1万股-90.4万股-53.78%减仓
巅峰联合PINNACLE ASSOCIATES LTD
0.29%0.22%#14$2,689.1万56.3万股$1,676.5万51.3万股+5.0万股+9.73%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#113$2,632.2万55.1万股$2,134.7万65.3万股-10.2万股-15.64%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#107$2,622.2万54.9万股$2,720.8万83.3万股-28.4万股-34.07%减仓
Penn Capital Management Company, LLC
1.62%1.15%#10$2,552.0万53.4万股$1,482.6万45.3万股+8.1万股+17.79%加仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.02%0.01%#44$2,544.8万53.4万股$1,611.6万49.5万股+3.9万股+7.98%加仓
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
1.01%0.88%#11$2,430.7万50.9万股$1,701.0万52.1万股-1.2万股-2.24%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#124$2,285.7万47.9万股$3,036.1万58.7万股-10.8万股-18.47%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#85$2,229.4万46.7万股$1,557.6万47.7万股-9,936股-2.08%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%<0.01%#63$2,117.3万44.4万股$266.3万8.2万股+36.2万股+443.89%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#108$2,045.3万42.8万股$115.7万3.5万股+39.3万股+1,109.51%加仓
Caption管理Caption Management, LLC
0.09%#22$1,972.6万41.3万股$00股+41.3万股新买入
加拿大国家银行NATIONAL BANK OF CANADA /FI/
0.02%0.01%#45$1,933.5万40.5万股$1,322.7万40.5万股00.00%持仓不变
马歇尔·韦斯MARSHALL WACE, LLP
0.01%0.01%#48$1,660.3万34.8万股$701.4万21.5万股+13.3万股+61.94%加仓
纽约州共同退休基金NEW YORK STATE COMMON RETIREMENT FUND
0.02%0.01%#41$1,570.8万32.9万股$939.9万28.8万股+4.1万股+14.33%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#112$1,226.0万25.7万股$942.7万28.9万股-3.2万股-11.03%减仓
CIBC美国CIBC Bancorp USA Inc.
0.01%0.02%#47$1,198.7万25.1万股$1,637.5万50.1万股-25.0万股-49.92%减仓
Hotchkis & Wiley资本管理HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.03%0.02%#38$1,000.9万21.0万股$721.5万22.1万股-1.1万股-5.09%减仓
Trexquant投资Trexquant Investment LP
0.05%#29$897.1万18.8万股$00股+18.8万股新买入
Quantinno资本管理Quantinno Capital Management LP
0.01%0.01%#54$820.1万17.2万股$478.7万14.7万股+2.5万股+17.21%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#105$775.4万16.2万股$612.5万18.8万股-2.5万股-13.40%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#121$773.3万16.2万股$599.5万18.4万股-2.2万股-11.75%减仓
景顺Invesco Ltd.
<0.01%<0.01%#147$708.1万14.8万股$541.3万16.6万股-1.7万股-10.51%减仓
HRT金融HRT FINANCIAL LP
0.01%0.01%#49$704.0万14.7万股$527.7万16.2万股-1.4万股-8.74%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#139$672.9万14.1万股$1,014.7万31.1万股-17.0万股-54.64%减仓
荷兰国际集团(ING)ING GROEP NV
0.03%0.03%#37$620.6万13.0万股$424.6万13.0万股00.00%持仓不变
Quinn Opportunity Partners LLC
0.27%0.2%#15$574.7万12.0万股$393.2万12.0万股00.00%持仓不变
Orvieto Partners, L.P.
3.73%4.95%#4$572.9万12.0万股$578.1万17.7万股-5.7万股-32.20%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#88$548.6万11.5万股$435.5万13.3万股-1.8万股-13.82%减仓
J. Goldman & Co LP
0.13%#21$516.5万10.8万股$00股+10.8万股新买入
Corient私人财富Corient Private Wealth LLC
<0.01%<0.01%#79$468.5万9.8万股$259.6万7.9万股+1.9万股+23.46%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#100$443.1万9.3万股$208.4万6.4万股+2.9万股+45.47%加仓
罗素投资集团Russell Investments Group, Ltd.
<0.01%<0.01%#80$439.8万9.2万股$336.8万10.3万股-1.1万股-10.65%减仓
城堡骑士管理CastleKnight Management LP
0.06%0.05%#28$423.9万8.9万股$290.0万8.9万股00.00%持仓不变
Diametric Capital, LP
0.44%0.18%#13$417.1万8.7万股$69.4万2.1万股+6.6万股+311.30%加仓

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