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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 5,527 | $184.6 萬 | 0.01% | +5,527 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 5,494 | $183.5 萬 | 0.09% | +3,128+132.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 5,264 | $175.8 萬 | 0.04% | −1,099−17.3% | 減碼 |
| Toronto Dominion Bank | 5,261 | $175.7 萬 | 0.00% | −180−3.3% | 減碼 |
| IFM Investors Pty Ltd | 5,188 | $173.3 萬 | 0.04% | −128−2.4% | 減碼 |
| Bellecapital International Ltd. | 5,162 | $172.4 萬 | 0.53% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 5,145 | $171.9 萬 | 0.09% | +2,503+94.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,097 | $170.3 萬 | 0.24% | +5,097 | 新進 |
| SWS Partners | 4,954 | $165.5 萬 | 1.03% | −1,257−20.2% | 減碼 |
| Bokf, NA | 4,848 | $162.0 萬 | 0.03% | +4,848 | 新進 |
| Carl P. Sherr & Co., LLC | 4,766 | $159.2 萬 | 1.27% | 00.0% | 不變 |
| Xponance, Inc. | 4,475 | $149.5 萬 | 0.03% | −161−3.5% | 減碼 |
| Advisors Asset Management, Inc. | 4,390 | $146.6 萬 | 0.02% | −280−6.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 4,341 | $145.0 萬 | 0.01% | +61+1.4% | 加碼 |
| Stonnington Group, LLC | 4,155 | $142.8 萬 | 0.32% | +4,155 | 新進 |
| Allianz Asset Management GmbH | 4,265 | $142.5 萬 | 0.00% | −5,411−55.9% | 減碼 |
| Accretive Wealth Partners, LLC | 4,186 | $139.8 萬 | 0.99% | +167+4.2% | 加碼 |
| Nissay Asset Management Corp | 4,145 | $138.5 萬 | 0.01% | +164+4.1% | 加碼 |
| Panagora Asset Management Inc | 4,104 | $137.1 萬 | 0.01% | +1,672+68.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,959 | $132.2 萬 | 0.00% | −5,645−58.8% | 減碼 |
| Condor Capital Management | 3,894 | $130.1 萬 | 0.14% | +35+0.9% | 加碼 |
| CNH Partners LLC | 3,851 | $128.6 萬 | 0.04% | +275+7.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,844 | $128.4 萬 | 0.01% | +3,844 | 新進 |
| Aigen Investment Management, LP | 3,761 | $125.6 萬 | 0.24% | +3,761 | 新進 |
| Brinker Capital Investments, LLC | 3,835 | $121.4 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 3,612 | $120.6 萬 | 0.01% | −4,074−53.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,500 | $116.9 萬 | 0.01% | −33,370−90.5% | 減碼 |
| Doliver Advisors, LP | 3,444 | $115.0 萬 | 0.39% | +301+9.6% | 加碼 |
| Wolverine Trading, LLC | 3,324 | $113.9 萬 | 0.02% | +2,252+210.1% | 加碼 |
| Advisor Group Holdings, Inc. | 3,330 | $111.6 萬 | 0.00% | +265+8.6% | 加碼 |
| Azzad Asset Management Inc | 3,295 | $110.1 萬 | 0.16% | 00.0% | 不變 |
| Westpac Banking Corp | 3,266 | $109.1 萬 | 0.01% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 3,210 | $107.2 萬 | 0.11% | 00.0% | 不變 |
| Connable Office Inc | 3,150 | $105.2 萬 | 0.15% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,139 | $104.8 萬 | 0.00% | +39+1.3% | 加碼 |
| Gotham Asset Management, LLC | 3,133 | $104.7 萬 | 0.04% | −4,122−56.8% | 減碼 |
| Maryland State Retirement & Pension System | 3,054 | $104.2 萬 | 0.03% | 00.0% | 不變 |
| JBJ Investment Partners, LLC | 3,043 | $101.7 萬 | 0.21% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 3,022 | $101.5 萬 | 0.01% | −106−3.4% | 減碼 |
| Jump Financial, LLC | 3,000 | $100.2 萬 | 0.07% | +3,000 | 新進 |
| Wambolt & Associates, LLC | 2,842 | $99.2 萬 | 0.40% | −24−0.8% | 減碼 |
| Two Sigma Securities, LLC | 2,865 | $95.7 萬 | 0.20% | +2,865 | 新進 |
| WCM Investment Management, LLC | 2,837 | $94.8 萬 | 0.00% | +115+4.2% | 加碼 |
| Quantitative Investment Management, LLC | 2,812 | $93.9 萬 | 0.09% | +2,812 | 新進 |
| National Asset Management, Inc. | 2,785 | $93.1 萬 | 0.03% | +7+0.3% | 加碼 |
| US Bancorp | 2,755 | $92.1 萬 | 0.00% | +38+1.4% | 加碼 |
| Green Alpha Advisors, LLC | 2,698 | $90.1 萬 | 0.62% | +163+6.4% | 加碼 |
| Winton Group Ltd | 2,697 | $90.1 萬 | 0.05% | +1,174+77.1% | 加碼 |
| Metropolitan Life Insurance Co | 2,677 | $89.4 萬 | 0.01% | −87−3.1% | 減碼 |
| United Capital Financial Advisers, LLC | 2,671 | $89.2 萬 | 0.00% | +594+28.6% | 加碼 |
| Covington Capital Management | 2,650 | $88.5 萬 | 0.03% | −365−12.1% | 減碼 |
| Fairbanks Capital Management, Inc. | 2,531 | $84.5 萬 | 0.69% | +91+3.7% | 加碼 |
| Heritage Trust Co | 2,462 | $82.2 萬 | 0.12% | −16−0.6% | 減碼 |
| Baird Financial Group, Inc. | 2,401 | $80.2 萬 | 0.00% | +2,401 | 新進 |
| Vontobel Holding Ltd. | 2,356 | $78.7 萬 | 0.01% | +977+70.8% | 加碼 |
| Impax Asset Management Group plc | 2,314 | $77.3 萬 | 0.00% | +4+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 2,289 | $76.5 萬 | 0.00% | −85,822−97.4% | 減碼 |
| Private Advisor Group, LLC | 2,268 | $75.8 萬 | 0.00% | +937+70.4% | 加碼 |
| Kinneret Advisory, LLC | 2,264 | $75.6 萬 | 0.09% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,241 | $74.9 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,164 | $72.2 萬 | 0.02% | −18−0.8% | 減碼 |
| People's United Financial, Inc. | 2,138 | $71.4 萬 | 0.02% | +80+3.9% | 加碼 |
| Daiwa Securities Group Inc. | 2,043 | $68.2 萬 | 0.00% | +130+6.8% | 加碼 |
| NVWM, LLC | 2,026 | $67.7 萬 | 0.24% | +32+1.6% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 2,020 | $67.5 萬 | 0.01% | +880+77.2% | 加碼 |
| Great Lakes Advisors, LLC | 2,018 | $67.4 萬 | 0.01% | −38−1.8% | 減碼 |
| Achmea Investment Management B.V. | 2,017 | $67.3 萬 | 0.02% | +99+5.2% | 加碼 |
| FORA Capital, LLC | 2,001 | $66.8 萬 | 0.17% | −13−0.6% | 減碼 |
| Shapiro Capital Management LLC | 2,000 | $66.8 萬 | 0.01% | 00.0% | 不變 |
| Choate Investment Advisors | 1,990 | $66.4 萬 | 0.04% | −15−0.7% | 減碼 |
| Pathstone Family Office, LLC | 1,954 | $65.3 萬 | 0.02% | +263+15.6% | 加碼 |
| Clearbridge Investments, LLC | 1,854 | $61.9 萬 | 0.00% | +164+9.7% | 加碼 |
| TD Private Client Wealth LLC | 1,812 | $60.5 萬 | 0.03% | +81+4.7% | 加碼 |
| Keybank National Association | 1,808 | $60.4 萬 | 0.00% | −175−8.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,778 | $59.3 萬 | 0.05% | +1,761+10,358.8% | 加碼 |
| Commonwealth Equity Services, LLC | 1,767 | $59.0 萬 | 0.00% | +211+13.6% | 加碼 |
| Captrust Financial Advisors | 1,762 | $58.9 萬 | 0.00% | −979−35.7% | 減碼 |
| Commerce Bank | 1,752 | $58.5 萬 | 0.00% | −806−31.5% | 減碼 |
| Camarda Financial Advisors, LLC | 1,721 | $57.5 萬 | 0.39% | +1,721 | 新進 |
| Forsta Ap-Fonden | 1,700 | $56.8 萬 | 0.01% | −1,700−50.0% | 減碼 |
| Prudential Financial Inc | 1,802 | $55.6 萬 | 0.00% | −61−3.3% | 減碼 |
| Hantz Financial Services, Inc. | 1,665 | $55.6 萬 | 0.02% | +1,562+1,516.5% | 加碼 |
| CIBC Asset Management Inc | 1,634 | $54.6 萬 | 0.00% | +124+8.2% | 加碼 |
| Bessemer Group Inc | 1,631 | $54.5 萬 | 0.00% | −823−33.5% | 減碼 |
| Creative Planning | 1,629 | $54.4 萬 | 0.00% | +196+13.7% | 加碼 |
| Somerset Trust Co | 1,561 | $52.1 萬 | 0.21% | −28−1.8% | 減碼 |
| Tiger Eye Capital LLC | 1,549 | $51.7 萬 | 0.20% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 1,522 | $50.8 萬 | 0.12% | −39−2.5% | 減碼 |
| Corundum Group, Inc. | 1,500 | $50.1 萬 | 0.37% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,500 | $50.1 萬 | 0.02% | 00.0% | 不變 |
| Cullinan Associates Inc | 1,472 | $49.2 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 1,470 | $49.1 萬 | 0.00% | +180+14.0% | 加碼 |
| PEAK6 Investments LLC | 1,419 | $47.4 萬 | 0.01% | +1,415+35,375.0% | 加碼 |
| Toroso Investments, LLC | 1,400 | $46.8 萬 | 0.02% | +151+12.1% | 加碼 |
| Raymond James Trust N.A. | 1,386 | $46.3 萬 | 0.02% | +60+4.5% | 加碼 |
| CapWealth Advisors, LLC | 1,370 | $45.8 萬 | 0.05% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 1,356 | $45.3 萬 | 0.01% | −22−1.6% | 減碼 |
| Eqis Capital Management, Inc. | 1,286 | $43.0 萬 | 0.03% | +4+0.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,262 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Amica Retiree Medical Trust | 1,263 | $42.2 萬 | 0.38% | +89+7.6% | 加碼 |