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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 14,195 | $474.2 萬 | 0.01% | −222,756−94.0% | 減碼 |
| Korea Investment CORP | 14,200 | $474.4 萬 | 0.01% | +5,800+69.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,281 | $477.1 萬 | 0.04% | −500−3.4% | 減碼 |
| Tudor Investment Corp Et Al | 14,360 | $479.7 萬 | 0.10% | +7,603+112.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,434 | $495.1 萬 | 0.01% | −2,807−16.3% | 減碼 |
| Sit Investment Associates Inc | 14,835 | $495.6 萬 | 0.13% | 00.0% | 不變 |
| Man Group plc | 14,849 | $496.1 萬 | 0.02% | −6,529−30.5% | 減碼 |
| Treasurer of the State of North Carolina | 14,964 | $499.9 萬 | 0.03% | +489+3.4% | 加碼 |
| PYA Waltman Capital, LLC | 14,974 | $500.2 萬 | 2.71% | −3,432−18.6% | 減碼 |
| EULAV Asset Management | 16,009 | $534.8 萬 | 0.14% | 00.0% | 不變 |
| First Trust Advisors LP | 16,530 | $552.2 萬 | 0.01% | −20,566−55.4% | 減碼 |
| Resources Investment Advisors, LLC. | 17,170 | $573.6 萬 | 0.23% | +10+0.1% | 加碼 |
| Victory Capital Management Inc | 17,315 | $578.4 萬 | 0.01% | +1,998+13.0% | 加碼 |
| Ci Investments Inc. | 17,522 | $585.3 萬 | 0.02% | +802+4.8% | 加碼 |
| SG Americas Securities, LLC | 18,145 | $606.1 萬 | 0.03% | +15,094+494.7% | 加碼 |
| Asset Management One Co.,Ltd. | 18,207 | $608.2 萬 | 0.02% | −1,941−9.6% | 減碼 |
| Autus Asset Management, LLC | 18,664 | $623.5 萬 | 0.68% | +243+1.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,163 | $640.1 萬 | 0.12% | −18,019−48.5% | 減碼 |
| AMP Capital Investors Ltd | 19,544 | $653.0 萬 | 0.04% | +2,737+16.3% | 加碼 |
| Driehaus Capital Management LLC | 20,261 | $676.8 萬 | 0.08% | +18,936+1,429.1% | 加碼 |
| Congress Asset Management Co | 20,534 | $685.9 萬 | 0.05% | +1,091+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 21,513 | $718.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,673 | $724.0 萬 | 0.04% | +4,827+28.7% | 加碼 |
| Citigroup Inc | 21,771 | $727.2 萬 | 0.01% | −6,001−21.6% | 減碼 |
| Washington Trust Co | 21,957 | $733.4 萬 | 0.21% | −232−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,884 | $764.5 萬 | 0.02% | −4,045−15.0% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 23,000 | $768.3 萬 | 2.65% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 23,380 | $781.0 萬 | 0.02% | −268−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 23,533 | $786.1 萬 | 0.03% | −233−1.0% | 減碼 |
| HRT Financial LP | 23,698 | $791.6 萬 | 0.05% | +23,698 | 新進 |
| Land & Buildings Investment Management, LLC | 23,810 | $795.4 萬 | 1.34% | −11,550−32.7% | 減碼 |
| Jane Street Group, LLC | 24,124 | $805.8 萬 | 0.02% | +22,379+1,282.5% | 加碼 |
| Pictet Asset Management SA | 25,105 | $838.6 萬 | 0.01% | +25,105 | 新進 |
| Swedbank AB | 26,610 | $888.9 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 26,829 | $901.9 萬 | 0.02% | −1,219−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,363 | $914.1 萬 | 0.09% | −5,300−16.2% | 減碼 |
| TCW Group Inc | 27,488 | $918.2 萬 | 0.08% | −5,750−17.3% | 減碼 |
| HFR Wealth Management, LLC | 28,062 | $937.4 萬 | 2.73% | +883+3.2% | 加碼 |
| Envestnet Asset Management Inc | 28,461 | $950.7 萬 | 0.01% | +1,912+7.2% | 加碼 |
| Ameriprise Financial Inc | 28,671 | $957.6 萬 | 0.00% | +17,444+155.4% | 加碼 |
| Tobam | 29,645 | $990.3 萬 | 0.42% | −17,549−37.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 29,926 | $999.6 萬 | 0.07% | −19,431−39.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 29,947 | $1,000 萬 | 0.06% | +400+1.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 30,000 | $1,002 萬 | 1.09% | 00.0% | 不變 |
| GAM Holding AG | 31,208 | $1,043 萬 | 0.49% | +4,311+16.0% | 加碼 |
| Point72 Asset Management, L.P. | 32,263 | $1,078 萬 | 0.05% | −45,594−58.6% | 減碼 |
| Comerica Bank | 31,979 | $1,104 萬 | 0.07% | +27,666+641.5% | 加碼 |
| Neuberger Berman Group LLC | 34,616 | $1,154 萬 | 0.01% | −9,717−21.9% | 減碼 |
| Andra AP-fonden | 35,300 | $1,179 萬 | 0.24% | +3,400+10.7% | 加碼 |
| Eaton Vance Management | 35,849 | $1,191 萬 | 0.02% | +127+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 37,428 | $1,250 萬 | 0.03% | +9,826+35.6% | 加碼 |
| Barclays PLC | 37,621 | $1,257 萬 | 0.01% | −7,084−15.8% | 減碼 |
| Segantii Capital Management Ltd | 38,000 | $1,269 萬 | 0.45% | −28,000−42.4% | 減碼 |
| Blair William & Co | 40,653 | $1,358 萬 | 0.05% | −2,085−4.9% | 減碼 |
| Kettle Hill Capital Management, LLC | 42,934 | $1,434 萬 | 2.68% | +42,934 | 新進 |
| Rhumbline Advisers | 43,426 | $1,451 萬 | 0.02% | −323−0.7% | 減碼 |
| State of Wisconsin Investment Board | 44,179 | $1,476 萬 | 0.03% | +1,212+2.8% | 加碼 |
| Waterfront Capital Partners, LLC | 44,394 | $1,483 萬 | 1.04% | +44,394 | 新進 |
| Nordea Investment Management AB | 43,573 | $1,484 萬 | 0.02% | +41,891+2,490.5% | 加碼 |
| ExodusPoint Capital Management, LP | 44,475 | $1,486 萬 | 0.22% | +20,910+88.7% | 加碼 |
| New York State Common Retirement Fund | 48,245 | $1,612 萬 | 0.02% | +1,138+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,458 | $1,619 萬 | 0.03% | −1,079−2.2% | 減碼 |
| AQR Capital Management LLC | 48,925 | $1,634 萬 | 0.03% | +20,816+74.1% | 加碼 |
| Aperture Investors, LLC | 48,965 | $1,636 萬 | 2.20% | −30,291−38.2% | 減碼 |
| Scopus Asset Management, L.P. | 50,000 | $1,670 萬 | 0.42% | −112,500−69.2% | 減碼 |
| Infusive Asset Management Inc. | 51,918 | $1,734 萬 | 3.69% | +29,560+132.2% | 加碼 |
| Janney Montgomery Scott LLC | 53,368 | $1,783 萬 | 0.08% | +2,062+4.0% | 加碼 |
| Parametric Portfolio Associates LLC | 53,398 | $1,784 萬 | 0.01% | +1,692+3.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 54,516 | $1,821 萬 | 0.17% | +53,439+4,961.8% | 加碼 |
| Credit Suisse AG | 54,806 | $1,831 萬 | 0.01% | −2,094−3.7% | 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 |
| JPMorgan Chase & Co | 63,157 | $2,110 萬 | 0.00% | −4,082−6.1% | 減碼 |
| Millennium Management LLC | 66,055 | $2,207 萬 | 0.03% | +61,299+1,288.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,792 | $2,331 萬 | 0.09% | +80+0.1% | 加碼 |
| Shellback Capital, LP | 70,000 | $2,338 萬 | 1.36% | +70,000 | 新進 |
| California State Teachers Retirement System | 70,763 | $2,364 萬 | 0.03% | −4,166−5.6% | 減碼 |
| Capital World Investors | 71,000 | $2,372 萬 | 0.00% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 73,259 | $2,447 萬 | 0.34% | −289−0.4% | 減碼 |
| Renaissance Technologies LLC | 74,506 | $2,489 萬 | 0.03% | −88,794−54.4% | 減碼 |
| Amundi | 77,903 | $2,602 萬 | 0.02% | +6,222+8.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 79,812 | $2,666 萬 | 0.34% | +72,515+993.8% | 加碼 |
| UBS Group AG | 81,486 | $2,722 萬 | 0.01% | +21,521+35.9% | 加碼 |
| Baskin Financial Services Inc. | 81,615 | $2,726 萬 | 2.42% | +1,583+2.0% | 加碼 |
| Aravt Global LLC | 82,479 | $2,755 萬 | 7.73% | +37,629+83.9% | 加碼 |
| STRS Ohio | 83,437 | $2,787 萬 | 0.10% | +42,000+101.4% | 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 |
| RMB Capital Management, LLC | 84,459 | $2,821 萬 | 0.93% | +1,573+1.9% | 加碼 |
| TD Asset Management Inc | 84,530 | $2,824 萬 | 0.03% | +765+0.9% | 加碼 |
| California Public Employees Retirement System | 90,612 | $3,027 萬 | 0.02% | +430+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 93,456 | $3,122 萬 | 0.04% | −130,082−58.2% | 減碼 |
| Connectus Wealth, LLC | 95,842 | $3,202 萬 | 3.58% | +1,123+1.2% | 加碼 |
| Wells Fargo & Company | 96,305 | $3,217 萬 | 0.01% | −2,832−2.9% | 減碼 |
| Handelsbanken Fonder AB | 100,053 | $3,342 萬 | 0.18% | +1,017+1.0% | 加碼 |
| GW&K Investment Management, LLC | 104,777 | $3,500 萬 | 0.31% | −1,039−1.0% | 減碼 |
| Rice Hall James & Associates, LLC | 114,945 | $3,840 萬 | 1.42% | −2,828−2.4% | 減碼 |
| Morgan Stanley | 119,209 | $3,982 萬 | 0.01% | +46,645+64.3% | 加碼 |
| Deutsche Bank AG | 125,692 | $4,199 萬 | 0.02% | −10,615−7.8% | 減碼 |
| MSD Partners, L.P. | 140,072 | $4,679 萬 | 1.72% | +39,621+39.4% | 加碼 |