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 |
|---|---|---|---|---|---|
| Comerica Bank | 31,979 | $1,104 萬 | 0.07% | +27,666+641.5% | 加碼 |
| Point72 Asset Management, L.P. | 32,263 | $1,078 萬 | 0.05% | −45,594−58.6% | 減碼 |
| GAM Holding AG | 31,208 | $1,043 萬 | 0.49% | +4,311+16.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 30,000 | $1,002 萬 | 1.09% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 29,947 | $1,000 萬 | 0.06% | +400+1.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 29,926 | $999.6 萬 | 0.07% | −19,431−39.4% | 減碼 |
| Tobam | 29,645 | $990.3 萬 | 0.42% | −17,549−37.2% | 減碼 |
| Ameriprise Financial Inc | 28,671 | $957.6 萬 | 0.00% | +17,444+155.4% | 加碼 |
| Envestnet Asset Management Inc | 28,461 | $950.7 萬 | 0.01% | +1,912+7.2% | 加碼 |
| HFR Wealth Management, LLC | 28,062 | $937.4 萬 | 2.73% | +883+3.2% | 加碼 |
| TCW Group Inc | 27,488 | $918.2 萬 | 0.08% | −5,750−17.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,363 | $914.1 萬 | 0.09% | −5,300−16.2% | 減碼 |
| Great West Life Assurance Co | 26,829 | $901.9 萬 | 0.02% | −1,219−4.3% | 減碼 |
| Swedbank AB | 26,610 | $888.9 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 25,105 | $838.6 萬 | 0.01% | +25,105 | 新進 |
| Jane Street Group, LLC | 24,124 | $805.8 萬 | 0.02% | +22,379+1,282.5% | 加碼 |
| Land & Buildings Investment Management, LLC | 23,810 | $795.4 萬 | 1.34% | −11,550−32.7% | 減碼 |
| HRT Financial LP | 23,698 | $791.6 萬 | 0.05% | +23,698 | 新進 |
| Public Employees Retirement System of Ohio | 23,533 | $786.1 萬 | 0.03% | −233−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,380 | $781.0 萬 | 0.02% | −268−1.1% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 23,000 | $768.3 萬 | 2.65% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 22,884 | $764.5 萬 | 0.02% | −4,045−15.0% | 減碼 |
| Washington Trust Co | 21,957 | $733.4 萬 | 0.21% | −232−1.0% | 減碼 |
| Citigroup Inc | 21,771 | $727.2 萬 | 0.01% | −6,001−21.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,673 | $724.0 萬 | 0.04% | +4,827+28.7% | 加碼 |
| Thrivent Financial for Lutherans | 21,513 | $718.6 萬 | 0.01% | 00.0% | 不變 |
| Congress Asset Management Co | 20,534 | $685.9 萬 | 0.05% | +1,091+5.6% | 加碼 |
| Driehaus Capital Management LLC | 20,261 | $676.8 萬 | 0.08% | +18,936+1,429.1% | 加碼 |
| AMP Capital Investors Ltd | 19,544 | $653.0 萬 | 0.04% | +2,737+16.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,163 | $640.1 萬 | 0.12% | −18,019−48.5% | 減碼 |
| Autus Asset Management, LLC | 18,664 | $623.5 萬 | 0.68% | +243+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 18,207 | $608.2 萬 | 0.02% | −1,941−9.6% | 減碼 |
| SG Americas Securities, LLC | 18,145 | $606.1 萬 | 0.03% | +15,094+494.7% | 加碼 |
| Ci Investments Inc. | 17,522 | $585.3 萬 | 0.02% | +802+4.8% | 加碼 |
| Victory Capital Management Inc | 17,315 | $578.4 萬 | 0.01% | +1,998+13.0% | 加碼 |
| Resources Investment Advisors, LLC. | 17,170 | $573.6 萬 | 0.23% | +10+0.1% | 加碼 |
| First Trust Advisors LP | 16,530 | $552.2 萬 | 0.01% | −20,566−55.4% | 減碼 |
| EULAV Asset Management | 16,009 | $534.8 萬 | 0.14% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 14,974 | $500.2 萬 | 2.71% | −3,432−18.6% | 減碼 |
| Treasurer of the State of North Carolina | 14,964 | $499.9 萬 | 0.03% | +489+3.4% | 加碼 |
| Man Group plc | 14,849 | $496.1 萬 | 0.02% | −6,529−30.5% | 減碼 |
| Sit Investment Associates Inc | 14,835 | $495.6 萬 | 0.13% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 14,434 | $495.1 萬 | 0.01% | −2,807−16.3% | 減碼 |
| Tudor Investment Corp Et Al | 14,360 | $479.7 萬 | 0.10% | +7,603+112.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,281 | $477.1 萬 | 0.04% | −500−3.4% | 減碼 |
| Korea Investment CORP | 14,200 | $474.4 萬 | 0.01% | +5,800+69.0% | 加碼 |
| Two Sigma Investments, LP | 14,195 | $474.2 萬 | 0.01% | −222,756−94.0% | 減碼 |
| Royal London Asset Management Ltd | 14,188 | $473.8 萬 | 0.02% | −1,480−9.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 14,177 | $473.5 萬 | 0.03% | +2,878+25.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,248 | $442.5 萬 | 0.02% | −20,569−60.8% | 減碼 |
| K.J. Harrison & Partners Inc | 13,050 | $438.4 萬 | 0.64% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,996 | $434.1 萬 | 0.01% | −261−2.0% | 減碼 |
| Storebrand Asset Management AS | 12,727 | $425.1 萬 | 0.02% | +364+2.9% | 加碼 |
| Gateway Investment Advisers LLC | 12,703 | $424.3 萬 | 0.04% | +183+1.5% | 加碼 |
| Aviva PLC | 12,201 | $407.6 萬 | 0.02% | −2,969−19.6% | 減碼 |
| Russell Investments Group, Ltd. | 11,203 | $378.6 萬 | 0.01% | −4,440−28.4% | 減碼 |
| Arizona State Retirement System | 11,297 | $377.4 萬 | 0.03% | −80−0.7% | 減碼 |
| Blueshift Asset Management, LLC | 11,149 | $372.4 萬 | 0.21% | −13,345−54.5% | 減碼 |
| Amica Mutual Insurance Co | 10,869 | $363.1 萬 | 0.38% | +3,964+57.4% | 加碼 |
| Scout Investments, Inc. | 10,611 | $354.5 萬 | 0.05% | −5,462−34.0% | 減碼 |
| Natixis Advisors, L.P. | 10,221 | $341.4 萬 | 0.01% | +10,221 | 新進 |
| Truist Financial Corp | 10,101 | $337.4 萬 | 0.01% | +715+7.6% | 加碼 |
| Lee Capital Holdings LLC | 10,000 | $334.1 萬 | 1.75% | 00.0% | 不變 |
| Alberta Investment Management Corp | 9,800 | $327.4 萬 | 0.03% | −31,100−76.0% | 減碼 |
| Employees Retirement System of Texas | 9,492 | $317.1 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 8,902 | $300.0 萬 | 0.00% | −3,508−28.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,956 | $299.2 萬 | 0.01% | −170−1.9% | 減碼 |
| USS Investment Management Ltd | 8,890 | $296.9 萬 | 0.03% | +4,712+112.8% | 加碼 |
| Cinctive Capital Management LP | 8,818 | $294.6 萬 | 0.16% | +8,818 | 新進 |
| Parallax Volatility Advisers, L.P. | 8,709 | $290.9 萬 | 0.03% | +8,709 | 新進 |
| Standard Life Aberdeen plc | 8,323 | $285.2 萬 | 0.01% | +4,254+104.5% | 加碼 |
| Institute for Wealth Management, LLC. | 8,510 | $284.3 萬 | 0.50% | +641+8.1% | 加碼 |
| Magnetar Financial LLC | 8,487 | $283.5 萬 | 0.03% | +8,487 | 新進 |
| SEI Investments Co | 8,444 | $281.9 萬 | 0.01% | +2,925+53.0% | 加碼 |
| Texas Yale Capital Corp. | 8,402 | $280.7 萬 | 0.16% | +38+0.5% | 加碼 |
| Amalgamated Bank | 8,256 | $275.8 萬 | 0.02% | −441−5.1% | 減碼 |
| KBC Group NV | 8,205 | $274.1 萬 | 0.01% | +2,700+49.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,140 | $271.9 萬 | 0.01% | +834+11.4% | 加碼 |
| Harbor Advisors LLC | 8,000 | $267.2 萬 | 0.53% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 7,947 | $265.6 萬 | 0.04% | +701+9.7% | 加碼 |
| Uncommon Cents Investing LLC | 7,730 | $258.2 萬 | 1.04% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 7,671 | $256.2 萬 | 1.06% | −10.0% | 減碼 |
| British Columbia Investment Management Corp | 7,451 | $248.9 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 7,448 | $248.8 萬 | 0.01% | −10−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 7,437 | $248.4 萬 | 0.01% | 00.0% | 不變 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 7,423 | $248.0 萬 | 0.29% | −1,375−15.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,426 | $248.0 萬 | 0.03% | −92−1.2% | 減碼 |
| Kingfisher Capital LLC | 7,308 | $244.1 萬 | 0.63% | +139+1.9% | 加碼 |
| Utah Retirement Systems | 7,166 | $239.3 萬 | 0.03% | −400−5.3% | 減碼 |
| Penn Capital Management Co Inc | 7,143 | $238.6 萬 | 0.24% | −69−1.0% | 減碼 |
| DLD Asset Management, LP | 7,039 | $235.1 萬 | 0.19% | +639+10.0% | 加碼 |
| LPL Financial LLC | 6,604 | $220.6 萬 | 0.00% | +1,058+19.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,495 | $217.1 萬 | 0.00% | +443+7.3% | 加碼 |
| Teacher Retirement System of Texas | 6,380 | $213.1 萬 | 0.01% | +919+16.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,210 | $207.4 萬 | 0.00% | −6,484−51.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 6,060 | $202.4 萬 | 0.81% | +6,060 | 新進 |
| Kornitzer Capital Management Inc | 5,956 | $199.0 萬 | 0.03% | 00.0% | 不變 |
| Seeyond | 5,765 | $192.5 萬 | 0.19% | +972+20.3% | 加碼 |
| Simplex Trading, LLC | 5,876 | $189.7 萬 | 0.07% | +570+10.7% | 加碼 |
| HighTower Advisors, LLC | 5,653 | $189.2 萬 | 0.01% | +1,659+41.5% | 加碼 |