DE:DIL1 / Pursuit Attractions and Hospitality, Inc.

追求景點和酒店服務有限公司

DE ˙ DB ˙ US92552R4065

€37.00 ↑0.40 (1.09%)

2026-06-05
分享價格

DE:DIL1 / Pursuit Attractions and Hospitality, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
SG Americas Securities, LLC
Ankerstar Wealth, LLC
Bank of New York Mellon Corp
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
Smartleaf Asset Management LLC
Crestview Partners IV GP, L.P.
GHP Investment Advisors, Inc.
Cullen/frost Bankers, Inc.
Rothschild Investment Llc
Keating Financial Advisory Services, Inc.
Rhumbline Advisers
Dimensional Fund Advisors Lp
American Century Companies Inc
Nisa Investment Advisors, Llc
Signaturefd, Llc
Principal Financial Group Inc
Redmond Asset Management, LLC
Armistice Capital, Llc
New York State Teachers Retirement System
Allspring Global Investments Holdings, LLC
Sei Investments Co
Parallel Advisors, LLC
Jane Street Group, Llc
Bnp Paribas Arbitrage, Sa
Invesco Ltd.
Public Sector Pension Investment Board
Vanguard Fiduciary Trust Co
Boothbay Fund Management, Llc
Segall Bryant & Hamill, Llc
Deutsche Bank Ag\
Bank Of America Corp /de/
Western Wealth Management, LLC
Gilpin Wealth Management, Llc
Hsbc Holdings Plc
XTX Topco Ltd
Hantz Financial Services, Inc.
Pinnacle Financial Partners, Inc.
Bessemer Group Inc
GEM Realty Capital
Jpmorgan Chase & Co
Bayban
Global Retirement Partners, LLC
Los Angeles Capital Management Llc
Bank Of Montreal /can/
Farther Finance Advisors, LLC
Northern Trust Corp
Meixler Investment Management, Ltd.
Forum Financial Management, LP
Thrivent Financial For Lutherans
Resources Investment Advisors, LLC.
Police & Firemen's Retirement System of New Jersey
Umb Bank N A/mo
Vanguard Global Advisers, LLC
Financial Consulate, Inc
Farmers & Merchants Investments Inc
Optiver Holding B.V.
Charles Schwab Investment Management Inc
Steward Partners Investment Advisory, Llc
Geode Capital Management, Llc
Parkside Financial Bank & Trust
Vanguard Investments Australia, Ltd.
State of Alaska, Department of Revenue
Millennium Management Llc
Balyasny Asset Management Llc
Strs Ohio
Clear Investment Research, Llc
JPL Wealth Management, LLC
Pinnacle Wealth Planning Services, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
GAMMA Investing LLC
Teton Advisors, LLC
Northwestern Mutual Wealth Management Co
State Street Corp
Teachers Retirement System Of The State Of Kentucky
Royce & Associates Lp
Jones Financial Companies Lllp
LRI Investments, LLC
Goldman Sachs Group Inc
Massmutual Trust Co Fsb/adv
Louisiana State Employees Retirement System
Wells Fargo & Company/mn
ExodusPoint Capital Management, LP
CIBC Private Wealth Group, LLC
Prudential Financial Inc
Marshall Wace, Llp
Rossby Financial, LCC
Assetmark, Inc
River Road Asset Management, LLC
Huntington National Bank
Quadrant Capital Group Llc
Envestnet Asset Management Inc
Royal Bank Of Canada
State of Tennessee, Treasury Department
Aristotle Capital Boston, LLC
Victory Capital Management Inc
BNP Paribas Asset Management Holding S.A.
Price T Rowe Associates Inc /md/
ArrowMark Colorado Holdings LLC
Qube Research & Technologies Ltd
Larson Financial Group LLC
Morgan Stanley
Ensign Peak Advisors, Inc
Pnc Financial Services Group, Inc.
MetLife Investment Management, LLC
Us Bancorp \de\
Quest Partners LLC
Oregon Public Employees Retirement Fund
Legal & General Group Plc
Man Group plc
Dark Forest Capital Management Lp
Chesapeake Asset Management Llc
Fifth Third Bancorp
Atom Investors LP
Advisor Group Holdings, Inc.
Great West Life Assurance Co /can/
Barclays Plc
Illinois Municipal Retirement Fund
Manufacturers Life Insurance Company, The
Quadrature Capital Ltd
Moisand Fitzgerald Tamayo, LLC
Brevan Howard Capital Management LP
Manatuck Hill Partners, LLC
California State Teachers Retirement System
Citigroup Inc
LPL Financial LLC
SkyView Investment Advisors, LLC
Susquehanna International Group, Llp
Comerica Bank
Aquatic Capital Management LLC
Raymond James Financial Inc
TimesSquare Capital Management, LLC
Campbell & CO Investment Adviser LLC
Sims Investment Management, Llc
Torren Management, LLC
BlackRock, Inc.
State Board Of Administration Of Florida Retirement System
Arizona State Retirement System
Virginia Retirement Systems Et Al
Keybank National Association/oh
Penn Capital Management Co Inc
Amalgamated Bank
Anchor Investment Management, LLC
EverSource Wealth Advisors, LLC
Atlantic Union Bankshares Corp
High Note Wealth, LLC
Swiss National Bank
Vanguard Portfolio Management Llc
Klp Kapitalforvaltning As
Harbor Capital Advisors, Inc.
Ancora Advisors, LLC
Wiser Advisor Group LLC
Ameritas Investment Partners, Inc.
Deroy & Devereaux Private Investment Counsel Inc
RBF Capital, LLC
Alliancebernstein L.p.
New York State Common Retirement Fund
Ameriprise Financial Inc
Advisory Research Inc
Nuveen, LLC
Yousif Capital Management, Llc
VANGUARD ASSET MANAGEMENT, Ltd
Versant Capital Management, Inc
Rockefeller Capital Management L.P.
UBS Group AG
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Vanguard Capital Management Llc
MAI Capital Management
Creative Planning
UMA Financial Services, Inc.
Tower Research Capital LLC (TRC)
Allworth Financial LP
Russell Investments Group, Ltd.
Quantinno Capital Management LP
Cwm, Llc
Janus Henderson Group Plc
Citadel Advisors Llc
Covestor Ltd
Loomis Sayles & Co L P
Advisory Services Network, LLC
Caitong International Asset Management Co., Ltd
Vanguard Group Inc
Fmr Llc
Sound Income Strategies, LLC
Franklin Resources Inc

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DE:DIL1 / Pursuit Attractions and Hospitality, Inc. - Net Long/Short Value

DE:DIL1 / Pursuit Attractions and Hospitality, Inc. - Net Long/Short Value

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