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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 144,039 | $4,812 萬 | 0.05% | +58,312+68.0% | 加碼 |
| Bank of New York Mellon Corp | 159,630 | $5,332 萬 | 0.01% | +605+0.4% | 加碼 |
| Swiss National Bank | 159,747 | $5,336 萬 | 0.03% | −4,500−2.7% | 減碼 |
| Candlestick Capital Management LP | 162,564 | $5,431 萬 | 1.44% | +162,564 | 新進 |
| Royal Bank of Canada | 164,384 | $5,491 萬 | 0.02% | −3,737−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 164,510 | $5,496 萬 | 0.24% | −5,764−3.4% | 減碼 |
| Lord, Abbett & Co. LLC | 164,584 | $5,498 萬 | 0.13% | +164,584 | 新進 |
| Franklin Resources Inc | 173,090 | $5,782 萬 | 0.02% | +28,348+19.6% | 加碼 |
| Eagle Asset Management Inc | 188,410 | $6,294 萬 | 0.28% | −1,936−1.0% | 減碼 |
| Federated Hermes, Inc. | 189,430 | $6,328 萬 | 0.12% | 00.0% | 不變 |
| Janus Henderson Group PLC | 190,067 | $6,349 萬 | 0.03% | +857+0.5% | 加碼 |
| Massachusetts Financial Services Co | 193,569 | $6,466 萬 | 0.02% | −1,858−1.0% | 減碼 |
| Epoch Investment Partners, Inc. | 195,081 | $6,517 萬 | 0.36% | −4,030−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 199,855 | $6,676 萬 | 0.02% | −53,399−21.1% | 減碼 |
| Fred Alger Management, LLC | 203,141 | $6,786 萬 | 0.16% | +190,083+1,455.7% | 加碼 |
| Charles Schwab Investment Management Inc | 205,270 | $6,857 萬 | 0.02% | +6,705+3.4% | 加碼 |
| Bank of America Corp | 208,049 | $6,950 萬 | 0.01% | −367−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 208,810 | $6,976 萬 | 0.02% | −375−0.2% | 減碼 |
| Putnam Investments LLC | 217,765 | $7,274 萬 | 0.11% | −494−0.2% | 減碼 |
| Bank of Montreal | 224,832 | $7,733 萬 | 0.04% | +3,266+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 248,308 | $8,295 萬 | 0.05% | −16,431−6.2% | 減碼 |
| Invesco Ltd. | 249,742 | $8,343 萬 | 0.02% | +20,904+9.1% | 加碼 |
| Legal & General Group Plc | 252,882 | $8,448 萬 | 0.03% | −6,022−2.3% | 減碼 |
| Select Equity Group, L.P. | 256,866 | $8,581 萬 | 0.29% | −439,412−63.1% | 減碼 |
| Ariel Investments, LLC | 261,862 | $8,748 萬 | 0.80% | −91,714−25.9% | 減碼 |
| Artisan Partners Limited Partnership | 267,751 | $8,944 萬 | 0.11% | −2,506−0.9% | 減碼 |
| Northern Trust Corp | 282,251 | $9,429 萬 | 0.02% | +18,837+7.2% | 加碼 |
| Loomis Sayles & Co L P | 286,622 | $9,575 萬 | 0.12% | +2,872+1.0% | 加碼 |
| Diamond Hill Capital Management Inc | 308,296 | $1.03 億 | 0.39% | −868−0.3% | 減碼 |
| Westfield Capital Management Co LP | 325,122 | $1.09 億 | 0.66% | +316,428+3,639.6% | 加碼 |
| Norges Bank | 398,814 | $1.33 億 | 0.03% | +12,496+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 399,172 | $1.33 億 | 0.06% | −41,424−9.4% | 減碼 |
| Macquarie Group Ltd | 400,769 | $1.34 億 | 0.11% | +35,200+9.6% | 加碼 |
| Goldman Sachs Group Inc | 429,822 | $1.44 億 | 0.04% | −270,186−38.6% | 減碼 |
| Alliancebernstein L.P. | 446,119 | $1.49 億 | 0.06% | +83,529+23.0% | 加碼 |
| Spyglass Capital Management LLC | 475,977 | $1.59 億 | 3.65% | +20,133+4.4% | 加碼 |
| Geode Capital Management, LLC | 480,084 | $1.60 億 | 0.02% | +2,539+0.5% | 加碼 |
| Capital International Investors | 881,656 | $2.95 億 | 0.07% | +50,490+6.1% | 加碼 |
| FMR LLC | 946,858 | $3.16 億 | 0.03% | −86,719−8.4% | 減碼 |
| State Street Corp | 1,018,652 | $3.40 億 | 0.02% | +33,132+3.4% | 加碼 |
| Durable Capital Partners LP | 1,136,419 | $3.80 億 | 2.88% | +564,011+98.5% | 加碼 |
| Principal Financial Group Inc | 1,753,006 | $5.86 億 | 0.38% | +2,559+0.1% | 加碼 |
| APG Asset Management N.V. | 2,095,963 | $6.04 億 | 1.07% | −7000.0% | 減碼 |
| BlackRock Inc. | 2,869,316 | $9.58 億 | 0.03% | +22,489+0.8% | 加碼 |
| Vanguard Group Inc | 3,599,750 | $12.0 億 | 0.03% | −38,675−1.1% | 減碼 |
| Bamco Inc | 4,405,961 | $14.7 億 | 3.34% | −56,901−1.3% | 減碼 |
| Price T Rowe Associates Inc | 4,822,708 | $16.1 億 | 0.15% | +43,416+0.9% | 加碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −98,104−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −42,421−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,729−100.0% | 清倉 |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −22,781−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −19,209−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,113−100.0% | 清倉 |
| Hickory Lane Capital Management LP | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,008−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −9,803−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −9,180−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,287−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −4,790−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −4,741−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,561−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,981−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,795−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −2,389−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,270−100.0% | 清倉 |
| Formuepleje A/S | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −1,571−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −1,248−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −1,203−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,201−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,165−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −1,111−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −1,042−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −944−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −911−100.0% | 清倉 |
| Motive Wealth Advisors | 0 | $0 | 0.00% | −849−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −812−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −732−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −702−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Perennial Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |