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 3 季 13F 持有人
Vail Resorts Inc 在 2021/9/30 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
- 447
- 較 2021 年第 2 季 −10 家
- 持有股數
- 3,849 萬
- 較 2021 年第 2 季 +31.3 萬 (+0.8%)
- 總市值
- $127.6 億
- 較 2021 年第 2 季 +$7.86 億 (+6.6%)
- 新進機構
- 44
- 另有 157 家加碼
- 清倉機構
- 54
- 另有 144 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,822,708 | $16.1 億 | 0.15% | +43,416+0.9% | 加碼 |
| Bamco Inc | 4,405,961 | $14.7 億 | 3.34% | −56,901−1.3% | 減碼 |
| Vanguard Group Inc | 3,599,750 | $12.0 億 | 0.03% | −38,675−1.1% | 減碼 |
| BlackRock Inc. | 2,869,316 | $9.58 億 | 0.03% | +22,489+0.8% | 加碼 |
| APG Asset Management N.V. | 2,095,963 | $6.04 億 | 1.07% | −7000.0% | 減碼 |
| Principal Financial Group Inc | 1,753,006 | $5.86 億 | 0.38% | +2,559+0.1% | 加碼 |
| Durable Capital Partners LP | 1,136,419 | $3.80 億 | 2.88% | +564,011+98.5% | 加碼 |
| State Street Corp | 1,018,652 | $3.40 億 | 0.02% | +33,132+3.4% | 加碼 |
| FMR LLC | 946,858 | $3.16 億 | 0.03% | −86,719−8.4% | 減碼 |
| Capital International Investors | 881,656 | $2.95 億 | 0.07% | +50,490+6.1% | 加碼 |
| Geode Capital Management, LLC | 480,084 | $1.60 億 | 0.02% | +2,539+0.5% | 加碼 |
| Spyglass Capital Management LLC | 475,977 | $1.59 億 | 3.65% | +20,133+4.4% | 加碼 |
| Alliancebernstein L.P. | 446,119 | $1.49 億 | 0.06% | +83,529+23.0% | 加碼 |
| Goldman Sachs Group Inc | 429,822 | $1.44 億 | 0.04% | −270,186−38.6% | 減碼 |
| Macquarie Group Ltd | 400,769 | $1.34 億 | 0.11% | +35,200+9.6% | 加碼 |
| UBS Asset Management Americas Inc | 399,172 | $1.33 億 | 0.06% | −41,424−9.4% | 減碼 |
| Norges Bank | 398,814 | $1.33 億 | 0.03% | +12,496+3.2% | 加碼 |
| Westfield Capital Management Co LP | 325,122 | $1.09 億 | 0.66% | +316,428+3,639.6% | 加碼 |
| Diamond Hill Capital Management Inc | 308,296 | $1.03 億 | 0.39% | −868−0.3% | 減碼 |
| Loomis Sayles & Co L P | 286,622 | $9,575 萬 | 0.12% | +2,872+1.0% | 加碼 |
| Northern Trust Corp | 282,251 | $9,429 萬 | 0.02% | +18,837+7.2% | 加碼 |
| Artisan Partners Limited Partnership | 267,751 | $8,944 萬 | 0.11% | −2,506−0.9% | 減碼 |
| Ariel Investments, LLC | 261,862 | $8,748 萬 | 0.80% | −91,714−25.9% | 減碼 |
| Select Equity Group, L.P. | 256,866 | $8,581 萬 | 0.29% | −439,412−63.1% | 減碼 |
| Legal & General Group Plc | 252,882 | $8,448 萬 | 0.03% | −6,022−2.3% | 減碼 |
| Invesco Ltd. | 249,742 | $8,343 萬 | 0.02% | +20,904+9.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 248,308 | $8,295 萬 | 0.05% | −16,431−6.2% | 減碼 |
| Bank of Montreal | 224,832 | $7,733 萬 | 0.04% | +3,266+1.5% | 加碼 |
| Putnam Investments LLC | 217,765 | $7,274 萬 | 0.11% | −494−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 208,810 | $6,976 萬 | 0.02% | −375−0.2% | 減碼 |
| Bank of America Corp | 208,049 | $6,950 萬 | 0.01% | −367−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 205,270 | $6,857 萬 | 0.02% | +6,705+3.4% | 加碼 |
| Fred Alger Management, LLC | 203,141 | $6,786 萬 | 0.16% | +190,083+1,455.7% | 加碼 |
| Nuveen Asset Management, LLC | 199,855 | $6,676 萬 | 0.02% | −53,399−21.1% | 減碼 |
| Epoch Investment Partners, Inc. | 195,081 | $6,517 萬 | 0.36% | −4,030−2.0% | 減碼 |
| Massachusetts Financial Services Co | 193,569 | $6,466 萬 | 0.02% | −1,858−1.0% | 減碼 |
| Janus Henderson Group PLC | 190,067 | $6,349 萬 | 0.03% | +857+0.5% | 加碼 |
| Federated Hermes, Inc. | 189,430 | $6,328 萬 | 0.12% | 00.0% | 不變 |
| Eagle Asset Management Inc | 188,410 | $6,294 萬 | 0.28% | −1,936−1.0% | 減碼 |
| Franklin Resources Inc | 173,090 | $5,782 萬 | 0.02% | +28,348+19.6% | 加碼 |
| Lord, Abbett & Co. LLC | 164,584 | $5,498 萬 | 0.13% | +164,584 | 新進 |
| Public Employees Retirement Association of Colorado | 164,510 | $5,496 萬 | 0.24% | −5,764−3.4% | 減碼 |
| Royal Bank of Canada | 164,384 | $5,491 萬 | 0.02% | −3,737−2.2% | 減碼 |
| Candlestick Capital Management LP | 162,564 | $5,431 萬 | 1.44% | +162,564 | 新進 |
| Swiss National Bank | 159,747 | $5,336 萬 | 0.03% | −4,500−2.7% | 減碼 |
| Bank of New York Mellon Corp | 159,630 | $5,332 萬 | 0.01% | +605+0.4% | 加碼 |
| Citadel Advisors LLC | 144,039 | $4,812 萬 | 0.05% | +58,312+68.0% | 加碼 |
| MSD Partners, L.P. | 140,072 | $4,679 萬 | 1.72% | +39,621+39.4% | 加碼 |
| Deutsche Bank AG | 125,692 | $4,199 萬 | 0.02% | −10,615−7.8% | 減碼 |
| Morgan Stanley | 119,209 | $3,982 萬 | 0.01% | +46,645+64.3% | 加碼 |
| Rice Hall James & Associates, LLC | 114,945 | $3,840 萬 | 1.42% | −2,828−2.4% | 減碼 |
| GW&K Investment Management, LLC | 104,777 | $3,500 萬 | 0.31% | −1,039−1.0% | 減碼 |
| Handelsbanken Fonder AB | 100,053 | $3,342 萬 | 0.18% | +1,017+1.0% | 加碼 |
| Wells Fargo & Company | 96,305 | $3,217 萬 | 0.01% | −2,832−2.9% | 減碼 |
| Connectus Wealth, LLC | 95,842 | $3,202 萬 | 3.58% | +1,123+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 93,456 | $3,122 萬 | 0.04% | −130,082−58.2% | 減碼 |
| California Public Employees Retirement System | 90,612 | $3,027 萬 | 0.02% | +430+0.5% | 加碼 |
| TD Asset Management Inc | 84,530 | $2,824 萬 | 0.03% | +765+0.9% | 加碼 |
| RMB Capital Management, LLC | 84,459 | $2,821 萬 | 0.93% | +1,573+1.9% | 加碼 |
| Woodson Capital Management, LP | 84,000 | $2,806 萬 | 2.37% | −6,000−6.7% | 減碼 |
| Iat Reinsurance Co Ltd. | 84,000 | $2,806 萬 | 4.21% | 00.0% | 不變 |
| STRS Ohio | 83,437 | $2,787 萬 | 0.10% | +42,000+101.4% | 加碼 |
| Aravt Global LLC | 82,479 | $2,755 萬 | 7.73% | +37,629+83.9% | 加碼 |
| Baskin Financial Services Inc. | 81,615 | $2,726 萬 | 2.42% | +1,583+2.0% | 加碼 |
| UBS Group AG | 81,486 | $2,722 萬 | 0.01% | +21,521+35.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 79,812 | $2,666 萬 | 0.34% | +72,515+993.8% | 加碼 |
| Amundi | 77,903 | $2,602 萬 | 0.02% | +6,222+8.7% | 加碼 |
| Renaissance Technologies LLC | 74,506 | $2,489 萬 | 0.03% | −88,794−54.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 73,259 | $2,447 萬 | 0.34% | −289−0.4% | 減碼 |
| Capital World Investors | 71,000 | $2,372 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 70,763 | $2,364 萬 | 0.03% | −4,166−5.6% | 減碼 |
| Shellback Capital, LP | 70,000 | $2,338 萬 | 1.36% | +70,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,792 | $2,331 萬 | 0.09% | +80+0.1% | 加碼 |
| Millennium Management LLC | 66,055 | $2,207 萬 | 0.03% | +61,299+1,288.9% | 加碼 |
| JPMorgan Chase & Co | 63,157 | $2,110 萬 | 0.00% | −4,082−6.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 57,801 | $1,931 萬 | 0.02% | −1,949−3.3% | 減碼 |
| Raymond James & Associates | 57,800 | $1,931 萬 | 0.02% | +530+0.9% | 加碼 |
| Credit Suisse AG | 54,806 | $1,831 萬 | 0.01% | −2,094−3.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 54,516 | $1,821 萬 | 0.17% | +53,439+4,961.8% | 加碼 |
| Parametric Portfolio Associates LLC | 53,398 | $1,784 萬 | 0.01% | +1,692+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 53,368 | $1,783 萬 | 0.08% | +2,062+4.0% | 加碼 |
| Infusive Asset Management Inc. | 51,918 | $1,734 萬 | 3.69% | +29,560+132.2% | 加碼 |
| Scopus Asset Management, L.P. | 50,000 | $1,670 萬 | 0.42% | −112,500−69.2% | 減碼 |
| Aperture Investors, LLC | 48,965 | $1,636 萬 | 2.20% | −30,291−38.2% | 減碼 |
| AQR Capital Management LLC | 48,925 | $1,634 萬 | 0.03% | +20,816+74.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,458 | $1,619 萬 | 0.03% | −1,079−2.2% | 減碼 |
| New York State Common Retirement Fund | 48,245 | $1,612 萬 | 0.02% | +1,138+2.4% | 加碼 |
| ExodusPoint Capital Management, LP | 44,475 | $1,486 萬 | 0.22% | +20,910+88.7% | 加碼 |
| Nordea Investment Management AB | 43,573 | $1,484 萬 | 0.02% | +41,891+2,490.5% | 加碼 |
| Waterfront Capital Partners, LLC | 44,394 | $1,483 萬 | 1.04% | +44,394 | 新進 |
| State of Wisconsin Investment Board | 44,179 | $1,476 萬 | 0.03% | +1,212+2.8% | 加碼 |
| Rhumbline Advisers | 43,426 | $1,451 萬 | 0.02% | −323−0.7% | 減碼 |
| Kettle Hill Capital Management, LLC | 42,934 | $1,434 萬 | 2.68% | +42,934 | 新進 |
| Blair William & Co | 40,653 | $1,358 萬 | 0.05% | −2,085−4.9% | 減碼 |
| Segantii Capital Management Ltd | 38,000 | $1,269 萬 | 0.45% | −28,000−42.4% | 減碼 |
| Barclays PLC | 37,621 | $1,257 萬 | 0.01% | −7,084−15.8% | 減碼 |
| First Republic Investment Management, Inc. | 37,428 | $1,250 萬 | 0.03% | +9,826+35.6% | 加碼 |
| Eaton Vance Management | 35,849 | $1,191 萬 | 0.02% | +127+0.4% | 加碼 |
| Andra AP-fonden | 35,300 | $1,179 萬 | 0.24% | +3,400+10.7% | 加碼 |
| Neuberger Berman Group LLC | 34,616 | $1,154 萬 | 0.01% | −9,717−21.9% | 減碼 |