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 |
|---|---|---|---|---|---|
| Seeyond | 4,793 | $151.7 萬 | 0.14% | +22+0.5% | 加碼 |
| Edgestream Partners, L.P. | 4,790 | $151.6 萬 | 0.09% | +4,790 | 新進 |
| Carl P. Sherr & Co., LLC | 4,766 | $150.8 萬 | 1.04% | 00.0% | 不變 |
| Millennium Management LLC | 4,756 | $150.5 萬 | 0.00% | −27,267−85.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,741 | $150.1 萬 | 0.03% | +592+14.3% | 加碼 |
| Advisors Asset Management, Inc. | 4,670 | $147.8 萬 | 0.02% | −438−8.6% | 減碼 |
| Xponance, Inc. | 4,636 | $146.7 萬 | 0.03% | +4,636 | 新進 |
| Verition Fund Management LLC | 4,618 | $146.2 萬 | 0.02% | +3,079+200.1% | 加碼 |
| Group One Trading, L.P. | 4,561 | $144.4 萬 | 0.03% | +4,561 | 新進 |
| Jacobs Levy Equity Management, Inc | 4,280 | $135.5 萬 | 0.01% | +4,280 | 新進 |
| USS Investment Management Ltd | 4,178 | $132.2 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 4,069 | $128.8 萬 | 0.00% | −293−6.7% | 減碼 |
| Accretive Wealth Partners, LLC | 4,019 | $127.2 萬 | 0.92% | +279+7.5% | 加碼 |
| HighTower Advisors, LLC | 3,994 | $126.5 萬 | 0.00% | +1,037+35.1% | 加碼 |
| Nissay Asset Management Corp | 3,981 | $126.0 萬 | 0.01% | −6−0.2% | 減碼 |
| Comerica Bank | 4,313 | $123.0 萬 | 0.01% | +2,482+135.6% | 加碼 |
| Condor Capital Management | 3,859 | $122.1 萬 | 0.13% | −37−0.9% | 減碼 |
| Brinker Capital Investments, LLC | 3,835 | $121.4 萬 | 0.02% | +3,835 | 新進 |
| CNH Partners LLC | 3,576 | $113.2 萬 | 0.03% | +3,576 | 新進 |
| HGI Capital Management, LLC | 3,559 | $112.6 萬 | 0.43% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 3,423 | $108.3 萬 | 0.18% | −4,391−56.2% | 減碼 |
| Forsta Ap-Fonden | 3,400 | $107.6 萬 | 0.01% | 00.0% | 不變 |
| Azzad Asset Management Inc | 3,295 | $104.3 萬 | 0.16% | 00.0% | 不變 |
| Westpac Banking Corp | 3,266 | $103.4 萬 | 0.01% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 3,210 | $101.6 萬 | 0.11% | 00.0% | 不變 |
| Connable Office Inc | 3,150 | $99.7 萬 | 0.14% | 00.0% | 不變 |
| Doliver Advisors, LP | 3,143 | $99.5 萬 | 0.33% | +1,909+154.7% | 加碼 |
| Altshuler Shaham Ltd | 3,128 | $99.1 萬 | 0.01% | +1,766+129.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,100 | $98.1 萬 | 0.00% | +752+32.0% | 加碼 |
| Maryland State Retirement & Pension System | 3,054 | $97.9 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,065 | $97.1 萬 | 0.00% | −743−19.5% | 減碼 |
| SG Americas Securities, LLC | 3,051 | $96.6 萬 | 0.00% | +1,424+87.5% | 加碼 |
| JBJ Investment Partners, LLC | 3,043 | $96.3 萬 | 0.20% | −601−16.5% | 減碼 |
| Covington Capital Management | 3,015 | $95.4 萬 | 0.04% | −50−1.6% | 減碼 |
| GWM Advisors LLC | 2,981 | $94.3 萬 | 0.03% | −914−23.5% | 減碼 |
| Wambolt & Associates, LLC | 2,866 | $92.6 萬 | 0.39% | −197−6.4% | 減碼 |
| Advisory Research Inc | 2,860 | $90.5 萬 | 0.06% | −875−23.4% | 減碼 |
| Marshall Wace, LLP | 2,795 | $88.5 萬 | 0.00% | −182,659−98.5% | 減碼 |
| National Asset Management, Inc. | 2,778 | $88.0 萬 | 0.03% | +416+17.6% | 加碼 |
| Metropolitan Life Insurance Co | 2,764 | $87.5 萬 | 0.01% | +1,787+182.9% | 加碼 |
| Captrust Financial Advisors | 2,741 | $86.8 萬 | 0.01% | −1,241−31.2% | 減碼 |
| WCM Investment Management, LLC | 2,722 | $86.2 萬 | 0.00% | +173+6.8% | 加碼 |
| US Bancorp | 2,717 | $86.0 萬 | 0.00% | −59−2.1% | 減碼 |
| AlphaCrest Capital Management LLC | 2,642 | $83.6 萬 | 0.04% | +2,642 | 新進 |
| Commerce Bank | 2,558 | $81.0 萬 | 0.01% | −359−12.3% | 減碼 |
| Green Alpha Advisors, LLC | 2,535 | $80.2 萬 | 0.55% | −3−0.1% | 減碼 |
| JustInvest LLC | 2,487 | $78.7 萬 | 0.08% | +2,487 | 新進 |
| Heritage Trust Co | 2,478 | $78.4 萬 | 0.11% | +114+4.8% | 加碼 |
| Bessemer Group Inc | 2,454 | $77.7 萬 | 0.00% | −1,927−44.0% | 減碼 |
| Fairbanks Capital Management, Inc. | 2,440 | $77.2 萬 | 0.61% | +42+1.8% | 加碼 |
| Panagora Asset Management Inc | 2,432 | $77.0 萬 | 0.00% | +1,948+402.5% | 加碼 |
| Banco Santander, S.A. | 2,389 | $75.6 萬 | 0.00% | +1,347+129.3% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 2,366 | $74.9 萬 | 0.04% | +2,366 | 新進 |
| Impax Asset Management Group plc | 2,310 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 2,270 | $71.9 萬 | 0.02% | −3,457−60.4% | 減碼 |
| Kinneret Advisory, LLC | 2,264 | $71.7 萬 | 0.08% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,241 | $70.9 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 2,186 | $69.2 萬 | 0.03% | +798+57.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,182 | $69.0 萬 | 0.02% | −13−0.6% | 減碼 |
| Western Wealth Management, LLC | 2,178 | $69.0 萬 | 0.07% | +2,178 | 新進 |
| United Capital Financial Advisers, LLC | 2,077 | $65.7 萬 | 0.00% | −12−0.6% | 減碼 |
| Great Lakes Advisors, LLC | 2,056 | $65.1 萬 | 0.01% | −65−3.1% | 減碼 |
| People's United Financial, Inc. | 2,058 | $65.1 萬 | 0.01% | +48+2.4% | 加碼 |
| FORA Capital, LLC | 2,014 | $63.7 萬 | 0.12% | +2,014 | 新進 |
| Choate Investment Advisors | 2,005 | $63.5 萬 | 0.04% | −85−4.1% | 減碼 |
| Shapiro Capital Management LLC | 2,000 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| NVWM, LLC | 1,994 | $63.1 萬 | 0.23% | 00.0% | 不變 |
| Keybank National Association | 1,983 | $62.8 萬 | 0.00% | −201−9.2% | 減碼 |
| Achmea Investment Management B.V. | 1,918 | $60.7 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 1,913 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 1,863 | $59.0 萬 | 0.00% | −30−1.6% | 減碼 |
| Jane Street Group, LLC | 1,745 | $55.3 萬 | 0.00% | −1,898−52.1% | 減碼 |
| TD Private Client Wealth LLC | 1,731 | $54.8 萬 | 0.02% | +36+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,716 | $54.3 萬 | 0.00% | +1,716 | 新進 |
| Pathstone Family Office, LLC | 1,691 | $53.5 萬 | 0.02% | −1−0.1% | 減碼 |
| Clearbridge Investments, LLC | 1,690 | $53.5 萬 | 0.00% | +113+7.2% | 加碼 |
| Nordea Investment Management AB | 1,682 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Formuepleje A/S | 1,670 | $52.9 萬 | 0.02% | −382−18.6% | 減碼 |
| Sciencast Management LP | 1,571 | $50.8 萬 | 0.11% | −310−16.5% | 減碼 |
| Somerset Trust Co | 1,589 | $50.3 萬 | 0.21% | −12−0.7% | 減碼 |
| Thoroughbred Financial Services, LLC | 1,561 | $49.4 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,556 | $49.2 萬 | 0.00% | +137+9.7% | 加碼 |
| Tiger Eye Capital LLC | 1,549 | $49.0 萬 | 0.13% | 00.0% | 不變 |
| Winton Group Ltd | 1,523 | $48.2 萬 | 0.03% | +66+4.5% | 加碼 |
| CIBC Asset Management Inc | 1,510 | $47.8 萬 | 0.00% | +4+0.3% | 加碼 |
| Banque Cantonale Vaudoise | 1,500 | $47.5 萬 | 0.02% | 00.0% | 不變 |
| Corundum Group, Inc. | 1,500 | $47.5 萬 | 0.31% | 00.0% | 不變 |
| Cullinan Associates Inc | 1,472 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 1,433 | $45.4 萬 | 0.00% | −123−7.9% | 減碼 |
| Vontobel Holding Ltd. | 1,379 | $43.7 萬 | 0.00% | +409+42.2% | 加碼 |
| Kennedy Capital Management, Inc. | 1,378 | $43.6 萬 | 0.01% | +63+4.8% | 加碼 |
| CapWealth Advisors, LLC | 1,370 | $43.4 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 1,331 | $42.1 萬 | 0.00% | +1,331 | 新進 |
| Driehaus Capital Management LLC | 1,325 | $41.9 萬 | 0.01% | −137−9.4% | 減碼 |
| Raymond James Trust N.A. | 1,326 | $41.9 萬 | 0.01% | −112−7.8% | 減碼 |
| Ensign Peak Advisors, Inc | 1,290 | $40.8 萬 | 0.00% | +1,290 | 新進 |
| Eqis Capital Management, Inc. | 1,282 | $40.6 萬 | 0.03% | +91+7.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,262 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Cito Capital Group, LLC | 1,250 | $39.6 萬 | 0.18% | 00.0% | 不變 |
| Toroso Investments, LLC | 1,249 | $39.5 萬 | 0.02% | −13−1.0% | 減碼 |