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 |
|---|---|---|---|---|---|
| Baskin Financial Services Inc. | 80,032 | $2,533 萬 | 2.32% | +1,938+2.5% | 加碼 |
| TD Asset Management Inc | 83,765 | $2,557 萬 | 0.03% | +9,202+12.3% | 加碼 |
| RMB Capital Management, LLC | 82,886 | $2,624 萬 | 0.88% | +979+1.2% | 加碼 |
| Iat Reinsurance Co Ltd. | 84,000 | $2,659 萬 | 3.59% | 00.0% | 不變 |
| Citadel Advisors LLC | 85,727 | $2,713 萬 | 0.03% | −18,739−17.9% | 減碼 |
| Assenagon Asset Management S.A. | 88,111 | $2,789 萬 | 0.12% | −19,824−18.4% | 減碼 |
| Woodson Capital Management, LP | 90,000 | $2,849 萬 | 2.35% | +4,400+5.1% | 加碼 |
| California Public Employees Retirement System | 90,182 | $2,854 萬 | 0.02% | −4,244−4.5% | 減碼 |
| Connectus Wealth, LLC | 94,719 | $2,998 萬 | 3.37% | −2,448−2.5% | 減碼 |
| Two Sigma Advisers, LP | 98,104 | $3,105 萬 | 0.08% | −12,100−11.0% | 減碼 |
| Handelsbanken Fonder AB | 99,036 | $3,135 萬 | 0.16% | +16,295+19.7% | 加碼 |
| Wells Fargo & Company | 99,137 | $3,138 萬 | 0.01% | −8,363−7.8% | 減碼 |
| MSD Partners, L.P. | 100,451 | $3,180 萬 | 1.03% | −81,250−44.7% | 減碼 |
| GW&K Investment Management, LLC | 105,816 | $3,349 萬 | 0.29% | +1,742+1.7% | 加碼 |
| Rice Hall James & Associates, LLC | 117,773 | $3,728 萬 | 1.33% | −17,160−12.7% | 減碼 |
| Deutsche Bank AG | 136,307 | $4,314 萬 | 0.02% | +27,145+24.9% | 加碼 |
| Franklin Resources Inc | 144,742 | $4,581 萬 | 0.02% | −36,221−20.0% | 減碼 |
| Bank of New York Mellon Corp | 159,025 | $5,034 萬 | 0.01% | +2,135+1.4% | 加碼 |
| Scopus Asset Management, L.P. | 162,500 | $5,144 萬 | 0.88% | −12,500−7.1% | 減碼 |
| Renaissance Technologies LLC | 163,300 | $5,169 萬 | 0.06% | +163,300 | 新進 |
| Swiss National Bank | 164,247 | $5,199 萬 | 0.03% | +9,480+6.1% | 加碼 |
| Royal Bank of Canada | 168,121 | $5,322 萬 | 0.01% | +146,867+691.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 170,274 | $5,390 萬 | 0.23% | 00.0% | 不變 |
| Janus Henderson Group PLC | 189,210 | $5,989 萬 | 0.03% | −48,912−20.5% | 減碼 |
| Federated Hermes, Inc. | 189,430 | $5,996 萬 | 0.11% | 00.0% | 不變 |
| Eagle Asset Management Inc | 190,346 | $6,025 萬 | 0.26% | −565−0.3% | 減碼 |
| Massachusetts Financial Services Co | 195,427 | $6,186 萬 | 0.02% | −2,929−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 198,565 | $6,285 萬 | 0.02% | +5,016+2.6% | 加碼 |
| Epoch Investment Partners, Inc. | 199,111 | $6,302 萬 | 0.34% | −35,674−15.2% | 減碼 |
| Bank of America Corp | 208,416 | $6,597 萬 | 0.01% | −20,305−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 209,185 | $6,621 萬 | 0.02% | −42,488−16.9% | 減碼 |
| Putnam Investments LLC | 218,259 | $6,908 萬 | 0.11% | +99,979+84.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 223,538 | $7,075 萬 | 0.08% | −63,691−22.2% | 減碼 |
| Bank of Montreal | 221,566 | $7,111 萬 | 0.04% | +32,078+16.9% | 加碼 |
| Invesco Ltd. | 228,838 | $7,243 萬 | 0.02% | +199,651+684.0% | 加碼 |
| Two Sigma Investments, LP | 236,951 | $7,500 萬 | 0.20% | −3,108−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 253,254 | $8,016 萬 | 0.02% | +34,487+15.8% | 加碼 |
| Legal & General Group Plc | 258,904 | $8,195 萬 | 0.03% | +17,457+7.2% | 加碼 |
| Northern Trust Corp | 263,414 | $8,338 萬 | 0.01% | +3,151+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 264,739 | $8,380 萬 | 0.05% | +3,082+1.2% | 加碼 |
| Artisan Partners Limited Partnership | 270,257 | $8,554 萬 | 0.10% | +606+0.2% | 加碼 |
| Loomis Sayles & Co L P | 283,750 | $8,981 萬 | 0.11% | −6,495−2.2% | 減碼 |
| Diamond Hill Capital Management Inc | 309,164 | $9,786 萬 | 0.37% | −31,724−9.3% | 減碼 |
| Ariel Investments, LLC | 353,576 | $1.12 億 | 1.05% | −4,868−1.4% | 減碼 |
| Alliancebernstein L.P. | 362,590 | $1.15 億 | 0.05% | +235,966+186.4% | 加碼 |
| Macquarie Group Ltd | 365,569 | $1.16 億 | 0.10% | +310,639+565.5% | 加碼 |
| Norges Bank | 386,318 | $1.22 億 | 0.03% | −5,221−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 440,596 | $1.39 億 | 0.06% | −148,489−25.2% | 減碼 |
| Spyglass Capital Management LLC | 455,844 | $1.44 億 | 3.21% | +30,012+7.0% | 加碼 |
| Geode Capital Management, LLC | 477,545 | $1.51 億 | 0.02% | −72,347−13.2% | 減碼 |
| Durable Capital Partners LP | 572,408 | $1.81 億 | 1.34% | +491,655+608.8% | 加碼 |
| Select Equity Group, L.P. | 696,278 | $2.20 億 | 0.75% | −638,347−47.8% | 減碼 |
| Goldman Sachs Group Inc | 700,008 | $2.22 億 | 0.06% | +282,220+67.6% | 加碼 |
| Capital International Investors | 831,166 | $2.63 億 | 0.06% | −80.0% | 減碼 |
| State Street Corp | 985,520 | $3.12 億 | 0.02% | +63,270+6.9% | 加碼 |
| FMR LLC | 1,033,577 | $3.27 億 | 0.03% | −229,537−18.2% | 減碼 |
| Principal Financial Group Inc | 1,750,447 | $5.54 億 | 0.36% | −82,218−4.5% | 減碼 |
| APG Asset Management N.V. | 2,096,663 | $5.60 億 | 0.95% | −1,900−0.1% | 減碼 |
| BlackRock Inc. | 2,846,827 | $9.01 億 | 0.03% | −339,843−10.7% | 減碼 |
| Vanguard Group Inc | 3,638,425 | $11.5 億 | 0.03% | +58,412+1.6% | 加碼 |
| Bamco Inc | 4,462,862 | $14.1 億 | 3.24% | −25,095−0.6% | 減碼 |
| Price T Rowe Associates Inc | 4,779,292 | $15.1 億 | 0.14% | +641,108+15.5% | 加碼 |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −262,000−100.0% | 清倉 |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −86,019−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −78,329−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −76,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −20,549−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −6,429−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,986−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,853−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,744−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,726−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,715−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,543−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −2,064−100.0% | 清倉 |
| tru Independence LLC | 0 | $0 | 0.00% | −2,035−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,020−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −1,879−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −1,733−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,181−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,142−100.0% | 清倉 |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −981−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −971−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −883−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −805−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −782−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −769−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −563−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −222−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −3−100.0% | 清倉 |