Vail Resorts Inc
MTN- 交易所
- NYSE
- 產業
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0000812011
近 90 天，Vail Resorts Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 441 家機構在 13F 申報持有，市值合計 $63.2 億；大師中只有Oakmark（Harris Associates）持有。
2021 年第 2 季 13F 持有人
Vail Resorts Inc 在 2021/6/30 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
- 462
- 較 2021 年第 1 季 +24 家
- 持有股數
- 3,819 萬
- 較 2021 年第 1 季 +14.3 萬 (+0.4%)
- 總市值
- $119.8 億
- 較 2021 年第 1 季 +$9.73 億 (+8.8%)
- 新進機構
- 62
- 另有 140 家加碼
- 清倉機構
- 38
- 另有 157 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 MTN 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 | 441 | $63.2 億 |
| 2026 年第 1 季 | 443 | $57.4 億 |
| 2025 年第 4 季 | 462 | $54.7 億 |
| 2025 年第 3 季 | 471 | $63.6 億 |
| 2025 年第 2 季 | 453 | $64.5 億 |
| 2025 年第 1 季 | 451 | $62.0 億 |
| 2024 年第 4 季 | 476 | $72.7 億 |
| 2024 年第 3 季 | 469 | $66.2 億 |
| 2024 年第 2 季 | 475 | $69.4 億 |
| 2024 年第 1 季 | 498 | $84.8 億 |
| 2023 年第 4 季 | 510 | $80.6 億 |
| 2023 年第 3 季 | 504 | $85.4 億 |
| 2023 年第 2 季 | 486 | $92.4 億 |
| 2023 年第 1 季 | 487 | $91.2 億 |
| 2022 年第 4 季 | 513 | $95.0 億 |
| 2022 年第 3 季 | 475 | $83.1 億 |
| 2022 年第 2 季 | 470 | $82.7 億 |
| 2022 年第 1 季 | 482 | $99.1 億 |
| 2021 年第 4 季 | 486 | $126.2 億 |
| 2021 年第 3 季 | 447 | $127.6 億 |
| 2021 年第 2 季 | 462 | $119.8 億 |
| 2021 年第 1 季 | 442 | $111.4 億 |
2021 年第 2 季持有機構
每家機構持有 Vail Resorts Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DeepCurrents Investment Group LLC | 9,180 | $290.6 萬 | 0.09% | +9,180 | 新進 |
| Truist Financial Corp | 9,386 | $297.1 萬 | 0.00% | −181−1.9% | 減碼 |
| Employees Retirement System of Texas | 9,492 | $300.4 萬 | 0.04% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 9,604 | $304.0 萬 | 0.01% | +1,491+18.4% | 加碼 |
| Allianz Asset Management GmbH | 9,676 | $306.2 萬 | 0.00% | −10,418−51.8% | 減碼 |
| Jefferies Group LLC | 9,803 | $310.3 萬 | 0.05% | −2,045−17.3% | 減碼 |
| Lee Capital Holdings LLC | 10,000 | $316.5 萬 | 1.59% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,008 | $316.8 萬 | 0.00% | +10,008 | 新進 |
| Ameriprise Financial Inc | 11,227 | $356.2 萬 | 0.00% | +4,157+58.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 11,299 | $357.6 萬 | 0.02% | −204−1.8% | 減碼 |
| Arizona State Retirement System | 11,377 | $360.1 萬 | 0.03% | −228−2.0% | 減碼 |
| Hickory Lane Capital Management LP | 11,800 | $373.5 萬 | 2.32% | −250−2.1% | 減碼 |
| Storebrand Asset Management AS | 12,363 | $391.3 萬 | 0.02% | +1,967+18.9% | 加碼 |
| HSBC Holdings PLC | 12,410 | $391.4 萬 | 0.00% | +4,198+51.1% | 加碼 |
| Gateway Investment Advisers LLC | 12,520 | $396.3 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,694 | $401.8 萬 | 0.01% | −9,349−42.4% | 減碼 |
| Fred Alger Management, LLC | 13,058 | $413.3 萬 | 0.01% | −221,170−94.4% | 減碼 |
| K.J. Harrison & Partners Inc | 13,050 | $413.4 萬 | 0.59% | −2,000−13.3% | 減碼 |
| Voya Investment Management LLC | 13,257 | $419.6 萬 | 0.01% | +6,853+107.0% | 加碼 |
| Treasurer of the State of North Carolina | 14,475 | $458.2 萬 | 0.03% | −780−5.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,781 | $467.8 萬 | 0.04% | +1,100+8.0% | 加碼 |
| Sit Investment Associates Inc | 14,835 | $469.6 萬 | 0.12% | −2,125−12.5% | 減碼 |
| Aviva PLC | 15,170 | $480.2 萬 | 0.02% | −2,479−14.0% | 減碼 |
| Victory Capital Management Inc | 15,317 | $484.8 萬 | 0.00% | −4,589−23.1% | 減碼 |
| Russell Investments Group, Ltd. | 15,643 | $494.9 萬 | 0.01% | −13,192−45.7% | 減碼 |
| Royal London Asset Management Ltd | 15,668 | $495.8 萬 | 0.02% | 00.0% | 不變 |
| EULAV Asset Management | 16,009 | $506.7 萬 | 0.13% | 00.0% | 不變 |
| Scout Investments, Inc. | 16,073 | $508.7 萬 | 0.08% | −7,008−30.4% | 減碼 |
| Pictet Asset Management Ltd | 16,695 | $528.4 萬 | 0.01% | −7,539−31.1% | 減碼 |
| Ci Investments Inc. | 16,720 | $529.2 萬 | 0.02% | +16,720 | 新進 |
| AMP Capital Investors Ltd | 16,807 | $531.9 萬 | 0.03% | +317+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,846 | $533.2 萬 | 0.03% | +9,340+124.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,241 | $539.8 萬 | 0.02% | −446−2.5% | 減碼 |
| Resources Investment Advisors, LLC. | 17,160 | $543.2 萬 | 0.22% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 18,113 | $573.3 萬 | 0.07% | +15,420+572.6% | 加碼 |
| PYA Waltman Capital, LLC | 18,406 | $582.6 萬 | 3.03% | +587+3.3% | 加碼 |
| Autus Asset Management, LLC | 18,421 | $583.2 萬 | 0.64% | +144+0.8% | 加碼 |
| Mackenzie Financial Corp | 19,209 | $608.0 萬 | 0.01% | +9,600+99.9% | 加碼 |
| Congress Asset Management Co | 19,443 | $615.4 萬 | 0.05% | +184+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 20,148 | $637.7 萬 | 0.02% | +2,247+12.6% | 加碼 |
| Man Group plc | 21,378 | $676.6 萬 | 0.02% | +7,710+56.4% | 加碼 |
| Thrivent Financial for Lutherans | 21,513 | $681.0 萬 | 0.01% | +60.0% | 加碼 |
| Washington Trust Co | 22,189 | $702.3 萬 | 0.20% | −8,445−27.6% | 減碼 |
| Infusive Asset Management Inc. | 22,358 | $707.7 萬 | 1.41% | +653+3.0% | 加碼 |
| Schwab Charitable Fund | 22,781 | $721.1 萬 | 0.81% | −14,207−38.4% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 23,000 | $728.0 萬 | 2.90% | +23,000 | 新進 |
| ExodusPoint Capital Management, LP | 23,565 | $745.9 萬 | 0.12% | +19,168+435.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,648 | $748.5 萬 | 0.02% | −800−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 23,766 | $752.2 萬 | 0.03% | +1,638+7.4% | 加碼 |
| Blueshift Asset Management, LLC | 24,494 | $775.3 萬 | 0.42% | +16,275+198.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 29,547 | $788.6 萬 | 0.06% | +29,547 | 新進 |
| Squarepoint Ops LLC | 25,729 | $814.4 萬 | 0.06% | −113,315−81.5% | 減碼 |
| Envestnet Asset Management Inc | 26,549 | $840.3 萬 | 0.00% | +4,811+22.1% | 加碼 |
| Swedbank AB | 26,610 | $842.3 萬 | 0.02% | +928+3.6% | 加碼 |
| GAM Holding AG | 26,897 | $851.3 萬 | 0.37% | +9,249+52.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,929 | $852.3 萬 | 0.02% | −1,550−5.4% | 減碼 |
| HFR Wealth Management, LLC | 27,179 | $860.3 萬 | 2.59% | +27,179 | 新進 |
| First Republic Investment Management, Inc. | 27,602 | $873.7 萬 | 0.02% | +12,229+79.5% | 加碼 |
| Citigroup Inc | 27,772 | $879.1 萬 | 0.01% | −18,210−39.6% | 減碼 |
| Great West Life Assurance Co | 28,048 | $887.2 萬 | 0.02% | −70.0% | 減碼 |
| AQR Capital Management LLC | 28,109 | $889.5 萬 | 0.02% | +19,868+241.1% | 加碼 |
| Handelsinvest Investeringsforvaltning | 30,000 | $949.6 萬 | 1.06% | +10,000+50.0% | 加碼 |
| Andra AP-fonden | 31,900 | $1,010 萬 | 0.21% | +6,100+23.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,663 | $1,034 萬 | 0.10% | 00.0% | 不變 |
| TCW Group Inc | 33,238 | $1,052 萬 | 0.09% | −8,019−19.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,817 | $1,070 萬 | 0.05% | +2,074+6.5% | 加碼 |
| Land & Buildings Investment Management, LLC | 35,360 | $1,119 萬 | 2.10% | +35,360 | 新進 |
| Eaton Vance Management | 35,722 | $1,131 萬 | 0.02% | +536+1.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,870 | $1,167 萬 | 0.13% | +17,284+88.2% | 加碼 |
| First Trust Advisors LP | 37,096 | $1,174 萬 | 0.01% | +5,193+16.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 37,182 | $1,177 萬 | 0.21% | −100−0.3% | 減碼 |
| Alberta Investment Management Corp | 40,900 | $1,295 萬 | 0.11% | −5,300−11.5% | 減碼 |
| STRS Ohio | 41,437 | $1,312 萬 | 0.05% | +41,000+9,382.2% | 加碼 |
| Balyasny Asset Management LLC | 42,421 | $1,343 萬 | 0.07% | −4,745−10.1% | 減碼 |
| Blair William & Co | 42,738 | $1,353 萬 | 0.05% | −693−1.6% | 減碼 |
| State of Wisconsin Investment Board | 42,967 | $1,360 萬 | 0.03% | −666−1.5% | 減碼 |
| Rhumbline Advisers | 43,749 | $1,385 萬 | 0.02% | −4,351−9.0% | 減碼 |
| Neuberger Berman Group LLC | 44,333 | $1,390 萬 | 0.01% | +6,528+17.3% | 加碼 |
| Barclays PLC | 44,705 | $1,415 萬 | 0.01% | +18,673+71.7% | 加碼 |
| Aravt Global LLC | 44,850 | $1,420 萬 | 5.37% | +360+0.8% | 加碼 |
| New York State Common Retirement Fund | 47,107 | $1,491 萬 | 0.02% | −993−2.1% | 減碼 |
| Tobam | 47,194 | $1,494 萬 | 0.60% | −24,385−34.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 49,357 | $1,562 萬 | 0.11% | +48,611+6,516.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,537 | $1,568 萬 | 0.03% | −1,810−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 51,306 | $1,624 萬 | 0.07% | +1,883+3.8% | 加碼 |
| Parametric Portfolio Associates LLC | 51,706 | $1,637 萬 | 0.01% | +1,032+2.0% | 加碼 |
| Credit Suisse AG | 56,900 | $1,801 萬 | 0.01% | +177+0.3% | 加碼 |
| Raymond James & Associates | 57,270 | $1,813 萬 | 0.02% | −1,864−3.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 59,750 | $1,891 萬 | 0.02% | −34,072−36.3% | 減碼 |
| UBS Group AG | 59,965 | $1,898 萬 | 0.01% | +18,320+44.0% | 加碼 |
| Segantii Capital Management Ltd | 66,000 | $2,089 萬 | 0.66% | +66,000 | 新進 |
| JPMorgan Chase & Co | 67,239 | $2,128 萬 | 0.00% | −18,628−21.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,712 | $2,207 萬 | 0.08% | −1,162−1.6% | 減碼 |
| Capital World Investors | 71,000 | $2,247 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 71,681 | $2,269 萬 | 0.02% | +71,681 | 新進 |
| Morgan Stanley | 72,564 | $2,297 萬 | 0.00% | +6,244+9.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 73,548 | $2,328 萬 | 0.34% | +710+1.0% | 加碼 |
| California State Teachers Retirement System | 74,929 | $2,372 萬 | 0.03% | −1,409−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 77,857 | $2,464 萬 | 0.12% | +77,857 | 新進 |
| Aperture Investors, LLC | 79,256 | $2,509 萬 | 2.90% | +15,962+25.2% | 加碼 |