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 |
|---|---|---|---|---|---|
| Handelsinvest Investeringsforvaltning | 30,000 | $949.6 萬 | 1.06% | +10,000+50.0% | 加碼 |
| AQR Capital Management LLC | 28,109 | $889.5 萬 | 0.02% | +19,868+241.1% | 加碼 |
| Great West Life Assurance Co | 28,048 | $887.2 萬 | 0.02% | −70.0% | 減碼 |
| Citigroup Inc | 27,772 | $879.1 萬 | 0.01% | −18,210−39.6% | 減碼 |
| First Republic Investment Management, Inc. | 27,602 | $873.7 萬 | 0.02% | +12,229+79.5% | 加碼 |
| HFR Wealth Management, LLC | 27,179 | $860.3 萬 | 2.59% | +27,179 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 26,929 | $852.3 萬 | 0.02% | −1,550−5.4% | 減碼 |
| GAM Holding AG | 26,897 | $851.3 萬 | 0.37% | +9,249+52.4% | 加碼 |
| Swedbank AB | 26,610 | $842.3 萬 | 0.02% | +928+3.6% | 加碼 |
| Envestnet Asset Management Inc | 26,549 | $840.3 萬 | 0.00% | +4,811+22.1% | 加碼 |
| Squarepoint Ops LLC | 25,729 | $814.4 萬 | 0.06% | −113,315−81.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 29,547 | $788.6 萬 | 0.06% | +29,547 | 新進 |
| Blueshift Asset Management, LLC | 24,494 | $775.3 萬 | 0.42% | +16,275+198.0% | 加碼 |
| Public Employees Retirement System of Ohio | 23,766 | $752.2 萬 | 0.03% | +1,638+7.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,648 | $748.5 萬 | 0.02% | −800−3.3% | 減碼 |
| ExodusPoint Capital Management, LP | 23,565 | $745.9 萬 | 0.12% | +19,168+435.9% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 23,000 | $728.0 萬 | 2.90% | +23,000 | 新進 |
| Schwab Charitable Fund | 22,781 | $721.1 萬 | 0.81% | −14,207−38.4% | 減碼 |
| Infusive Asset Management Inc. | 22,358 | $707.7 萬 | 1.41% | +653+3.0% | 加碼 |
| Washington Trust Co | 22,189 | $702.3 萬 | 0.20% | −8,445−27.6% | 減碼 |
| Thrivent Financial for Lutherans | 21,513 | $681.0 萬 | 0.01% | +60.0% | 加碼 |
| Man Group plc | 21,378 | $676.6 萬 | 0.02% | +7,710+56.4% | 加碼 |
| Asset Management One Co.,Ltd. | 20,148 | $637.7 萬 | 0.02% | +2,247+12.6% | 加碼 |
| Congress Asset Management Co | 19,443 | $615.4 萬 | 0.05% | +184+1.0% | 加碼 |
| Mackenzie Financial Corp | 19,209 | $608.0 萬 | 0.01% | +9,600+99.9% | 加碼 |
| Autus Asset Management, LLC | 18,421 | $583.2 萬 | 0.64% | +144+0.8% | 加碼 |
| PYA Waltman Capital, LLC | 18,406 | $582.6 萬 | 3.03% | +587+3.3% | 加碼 |
| Qube Research & Technologies Ltd | 18,113 | $573.3 萬 | 0.07% | +15,420+572.6% | 加碼 |
| Resources Investment Advisors, LLC. | 17,160 | $543.2 萬 | 0.22% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 17,241 | $539.8 萬 | 0.02% | −446−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,846 | $533.2 萬 | 0.03% | +9,340+124.4% | 加碼 |
| AMP Capital Investors Ltd | 16,807 | $531.9 萬 | 0.03% | +317+1.9% | 加碼 |
| Ci Investments Inc. | 16,720 | $529.2 萬 | 0.02% | +16,720 | 新進 |
| Pictet Asset Management Ltd | 16,695 | $528.4 萬 | 0.01% | −7,539−31.1% | 減碼 |
| Scout Investments, Inc. | 16,073 | $508.7 萬 | 0.08% | −7,008−30.4% | 減碼 |
| EULAV Asset Management | 16,009 | $506.7 萬 | 0.13% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 15,668 | $495.8 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15,643 | $494.9 萬 | 0.01% | −13,192−45.7% | 減碼 |
| Victory Capital Management Inc | 15,317 | $484.8 萬 | 0.00% | −4,589−23.1% | 減碼 |
| Aviva PLC | 15,170 | $480.2 萬 | 0.02% | −2,479−14.0% | 減碼 |
| Sit Investment Associates Inc | 14,835 | $469.6 萬 | 0.12% | −2,125−12.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,781 | $467.8 萬 | 0.04% | +1,100+8.0% | 加碼 |
| Treasurer of the State of North Carolina | 14,475 | $458.2 萬 | 0.03% | −780−5.1% | 減碼 |
| Voya Investment Management LLC | 13,257 | $419.6 萬 | 0.01% | +6,853+107.0% | 加碼 |
| K.J. Harrison & Partners Inc | 13,050 | $413.4 萬 | 0.59% | −2,000−13.3% | 減碼 |
| Fred Alger Management, LLC | 13,058 | $413.3 萬 | 0.01% | −221,170−94.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,694 | $401.8 萬 | 0.01% | −9,349−42.4% | 減碼 |
| Gateway Investment Advisers LLC | 12,520 | $396.3 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,410 | $391.4 萬 | 0.00% | +4,198+51.1% | 加碼 |
| Storebrand Asset Management AS | 12,363 | $391.3 萬 | 0.02% | +1,967+18.9% | 加碼 |
| Hickory Lane Capital Management LP | 11,800 | $373.5 萬 | 2.32% | −250−2.1% | 減碼 |
| Arizona State Retirement System | 11,377 | $360.1 萬 | 0.03% | −228−2.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 11,299 | $357.6 萬 | 0.02% | −204−1.8% | 減碼 |
| Ameriprise Financial Inc | 11,227 | $356.2 萬 | 0.00% | +4,157+58.8% | 加碼 |
| Susquehanna International Group, LLP | 10,008 | $316.8 萬 | 0.00% | +10,008 | 新進 |
| Lee Capital Holdings LLC | 10,000 | $316.5 萬 | 1.59% | 00.0% | 不變 |
| Jefferies Group LLC | 9,803 | $310.3 萬 | 0.05% | −2,045−17.3% | 減碼 |
| Allianz Asset Management GmbH | 9,676 | $306.2 萬 | 0.00% | −10,418−51.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 9,604 | $304.0 萬 | 0.01% | +1,491+18.4% | 加碼 |
| Employees Retirement System of Texas | 9,492 | $300.4 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 9,386 | $297.1 萬 | 0.00% | −181−1.9% | 減碼 |
| DeepCurrents Investment Group LLC | 9,180 | $290.6 萬 | 0.09% | +9,180 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,126 | $288.9 萬 | 0.02% | +796+9.6% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 8,798 | $278.5 萬 | 0.31% | 00.0% | 不變 |
| Amalgamated Bank | 8,697 | $275.3 萬 | 0.02% | +3,816+78.2% | 加碼 |
| Westfield Capital Management Co LP | 8,694 | $275.2 萬 | 0.02% | +8,694 | 新進 |
| Korea Investment CORP | 8,400 | $265.9 萬 | 0.01% | −200−2.3% | 減碼 |
| Texas Yale Capital Corp. | 8,364 | $264.7 萬 | 0.15% | +335+4.2% | 加碼 |
| Harbor Advisors LLC | 8,000 | $253.2 萬 | 0.50% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 7,869 | $249.1 萬 | 0.44% | −42−0.5% | 減碼 |
| Uncommon Cents Investing LLC | 7,730 | $244.7 萬 | 0.98% | 00.0% | 不變 |
| Guggenheim Capital LLC | 7,686 | $243.3 萬 | 0.01% | −2,101−21.5% | 減碼 |
| Malaga Cove Capital, LLC | 7,672 | $242.8 萬 | 1.04% | +9+0.1% | 加碼 |
| Utah Retirement Systems | 7,566 | $239.4 萬 | 0.03% | −139−1.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,518 | $237.9 萬 | 0.03% | −50−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,458 | $236.1 萬 | 0.01% | −128−1.7% | 減碼 |
| British Columbia Investment Management Corp | 7,451 | $235.8 萬 | 0.01% | +869+13.2% | 加碼 |
| Nomura Asset Management Co Ltd | 7,437 | $235.4 萬 | 0.01% | +90+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,306 | $231.2 萬 | 0.00% | +562+8.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,297 | $231.0 萬 | 0.03% | −37,255−83.6% | 減碼 |
| Gotham Asset Management, LLC | 7,255 | $229.6 萬 | 0.10% | +7,255 | 新進 |
| Oppenheimer Asset Management Inc. | 7,246 | $229.4 萬 | 0.03% | +766+11.8% | 加碼 |
| Penn Capital Management Co Inc | 7,212 | $228.3 萬 | 0.22% | −131−1.8% | 減碼 |
| Kingfisher Capital LLC | 7,169 | $226.9 萬 | 0.58% | +165+2.4% | 加碼 |
| Amica Mutual Insurance Co | 6,905 | $218.6 萬 | 0.23% | +6,905 | 新進 |
| Tudor Investment Corp Et Al | 6,757 | $213.9 萬 | 0.04% | −5,509−44.9% | 減碼 |
| DLD Asset Management, LP | 6,400 | $202.6 萬 | 0.16% | +6,400 | 新進 |
| Worldquant Millennium Advisors LLC | 6,363 | $201.4 萬 | 0.04% | +6,363 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,287 | $199.0 萬 | 0.20% | −1,324−17.4% | 減碼 |
| SWS Partners | 6,211 | $196.6 萬 | 1.28% | −313−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,052 | $191.6 萬 | 0.00% | +149+2.5% | 加碼 |
| Kornitzer Capital Management Inc | 5,956 | $188.5 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 5,546 | $175.5 萬 | 0.00% | +2,854+106.0% | 加碼 |
| SEI Investments Co | 5,519 | $175.0 萬 | 0.00% | −10,365−65.3% | 減碼 |
| KBC Group NV | 5,505 | $174.2 萬 | 0.01% | +1,970+55.7% | 加碼 |
| Teacher Retirement System of Texas | 5,461 | $172.9 萬 | 0.01% | +972+21.7% | 加碼 |
| Toronto Dominion Bank | 5,441 | $172.2 萬 | 0.00% | −20.0% | 減碼 |
| IFM Investors Pty Ltd | 5,316 | $168.3 萬 | 0.03% | +1,062+25.0% | 加碼 |
| Simplex Trading, LLC | 5,306 | $167.9 萬 | 0.06% | +2,371+80.8% | 加碼 |
| Bellecapital International Ltd. | 5,162 | $163.4 萬 | 0.50% | 00.0% | 不變 |