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 4 季 13F 持有人
Vail Resorts Inc 在 2021/12/31 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
- 486
- 較 2021 年第 3 季 +44 家
- 持有股數
- 3,875 萬
- 較 2021 年第 3 季 +26.6 萬 (+0.7%)
- 總市值
- $126.2 億
- 較 2021 年第 3 季 −$1.45 億 (−1.1%)
- 新進機構
- 85
- 另有 150 家加碼
- 清倉機構
- 41
- 另有 147 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,674,147 | $15.3 億 | 0.14% | −148,561−3.1% | 減碼 |
| Bamco Inc | 4,393,280 | $14.4 億 | 3.06% | −12,681−0.3% | 減碼 |
| Vanguard Group Inc | 3,616,121 | $11.9 億 | 0.03% | +16,371+0.5% | 加碼 |
| BlackRock Inc. | 3,222,140 | $10.6 億 | 0.03% | +352,824+12.3% | 加碼 |
| APG Asset Management N.V. | 2,095,163 | $6.04 億 | 1.03% | −8000.0% | 減碼 |
| Principal Financial Group Inc | 1,729,215 | $5.67 億 | 0.34% | −23,791−1.4% | 減碼 |
| Durable Capital Partners LP | 1,430,023 | $4.69 億 | 3.66% | +293,604+25.8% | 加碼 |
| State Street Corp | 1,024,572 | $3.37 億 | 0.02% | +5,920+0.6% | 加碼 |
| Capital International Investors | 881,664 | $2.89 億 | 0.06% | +80.0% | 加碼 |
| Fred Alger Management, LLC | 672,025 | $2.20 億 | 0.55% | +468,884+230.8% | 加碼 |
| Geode Capital Management, LLC | 500,180 | $1.64 億 | 0.02% | +20,096+4.2% | 加碼 |
| Alliancebernstein L.P. | 468,297 | $1.54 億 | 0.05% | +22,178+5.0% | 加碼 |
| Spyglass Capital Management LLC | 428,114 | $1.40 億 | 3.72% | −47,863−10.1% | 減碼 |
| Macquarie Group Ltd | 412,450 | $1.35 億 | 0.11% | +11,681+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 412,217 | $1.35 億 | 0.05% | +13,045+3.3% | 加碼 |
| FMR LLC | 411,900 | $1.35 億 | 0.01% | −534,958−56.5% | 減碼 |
| Norges Bank | 396,715 | $1.30 億 | 0.03% | −2,099−0.5% | 減碼 |
| Citadel Advisors LLC | 352,793 | $1.16 億 | 0.12% | +208,754+144.9% | 加碼 |
| Westfield Capital Management Co LP | 333,500 | $1.09 億 | 0.65% | +8,378+2.6% | 加碼 |
| Goldman Sachs Group Inc | 332,156 | $1.09 億 | 0.03% | −97,666−22.7% | 減碼 |
| Invesco Ltd. | 317,123 | $1.04 億 | 0.03% | +67,381+27.0% | 加碼 |
| Diamond Hill Capital Management Inc | 302,487 | $9,919 萬 | 0.35% | −5,809−1.9% | 減碼 |
| Candlestick Capital Management LP | 284,209 | $9,319 萬 | 2.09% | +121,645+74.8% | 加碼 |
| Loomis Sayles & Co L P | 280,212 | $9,188 萬 | 0.11% | −6,410−2.2% | 減碼 |
| Northern Trust Corp | 274,646 | $9,006 萬 | 0.01% | −7,605−2.7% | 減碼 |
| Artisan Partners Limited Partnership | 258,918 | $8,490 萬 | 0.10% | −8,833−3.3% | 減碼 |
| Bank of America Corp | 237,577 | $7,790 萬 | 0.01% | +29,528+14.2% | 加碼 |
| Legal & General Group Plc | 237,573 | $7,790 萬 | 0.02% | −15,309−6.1% | 減碼 |
| Ameriprise Financial Inc | 230,981 | $7,324 萬 | 0.02% | +202,310+705.6% | 加碼 |
| Putnam Investments LLC | 221,139 | $7,251 萬 | 0.10% | +3,374+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 211,448 | $6,934 萬 | 0.02% | +6,178+3.0% | 加碼 |
| Epoch Investment Partners, Inc. | 209,500 | $6,870 萬 | 0.35% | +14,419+7.4% | 加碼 |
| Federated Hermes, Inc. | 209,430 | $6,867 萬 | 0.13% | +20,000+10.6% | 加碼 |
| Dimensional Fund Advisors LP | 201,005 | $6,591 萬 | 0.02% | −7,805−3.7% | 減碼 |
| Massachusetts Financial Services Co | 195,881 | $6,423 萬 | 0.02% | +2,312+1.2% | 加碼 |
| Bank of New York Mellon Corp | 193,223 | $6,336 萬 | 0.01% | +33,593+21.0% | 加碼 |
| MSD Partners, L.P. | 192,483 | $6,311 萬 | 0.79% | +52,411+37.4% | 加碼 |
| Nuveen Asset Management, LLC | 185,424 | $6,080 萬 | 0.02% | −14,431−7.2% | 減碼 |
| Eagle Asset Management Inc | 175,916 | $5,793 萬 | 0.25% | −12,494−6.6% | 減碼 |
| Franklin Resources Inc | 171,215 | $5,614 萬 | 0.02% | −1,875−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 161,131 | $5,284 萬 | 0.22% | −3,379−2.1% | 減碼 |
| TD Asset Management Inc | 157,734 | $5,172 萬 | 0.04% | +73,204+86.6% | 加碼 |
| Swiss National Bank | 153,147 | $5,022 萬 | 0.03% | −6,600−4.1% | 減碼 |
| Ariel Investments, LLC | 150,387 | $4,931 萬 | 0.42% | −111,475−42.6% | 減碼 |
| Royal Bank of Canada | 148,892 | $4,882 萬 | 0.01% | −15,492−9.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 133,659 | $4,383 萬 | 0.03% | −114,649−46.2% | 減碼 |
| Nordea Investment Management AB | 133,976 | $4,379 萬 | 0.05% | +90,403+207.5% | 加碼 |
| Morgan Stanley | 118,465 | $3,884 萬 | 0.00% | −744−0.6% | 減碼 |
| Deutsche Bank AG | 111,918 | $3,670 萬 | 0.02% | −13,774−11.0% | 減碼 |
| GW&K Investment Management, LLC | 110,381 | $3,619 萬 | 0.30% | +5,604+5.3% | 加碼 |
| Rice Hall James & Associates, LLC | 110,249 | $3,615 萬 | 1.28% | −4,696−4.1% | 減碼 |
| STRS Ohio | 108,437 | $3,556 萬 | 0.12% | +25,000+30.0% | 加碼 |
| Handelsbanken Fonder AB | 107,704 | $3,532 萬 | 0.17% | +7,651+7.6% | 加碼 |
| Millennium Management LLC | 104,263 | $3,419 萬 | 0.04% | +38,208+57.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,951 | $3,146 萬 | 0.11% | +26,159+37.5% | 加碼 |
| Connectus Wealth, LLC | 95,072 | $3,117 萬 | 1.21% | −770−0.8% | 減碼 |
| Wells Fargo & Company | 94,323 | $3,093 萬 | 0.01% | −1,982−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 92,119 | $3,021 萬 | 0.03% | +92,119 | 新進 |
| California Public Employees Retirement System | 87,302 | $2,863 萬 | 0.02% | −3,310−3.7% | 減碼 |
| Iat Reinsurance Co Ltd. | 84,000 | $2,754 萬 | 4.52% | 00.0% | 不變 |
| RMB Capital Management, LLC | 83,733 | $2,746 萬 | 0.83% | −726−0.9% | 減碼 |
| Baskin Financial Services Inc. | 82,729 | $2,713 萬 | 2.16% | +1,114+1.4% | 加碼 |
| Janus Henderson Group PLC | 78,018 | $2,558 萬 | 0.01% | −112,049−59.0% | 減碼 |
| Amundi | 83,521 | $2,485 萬 | 0.02% | +5,618+7.2% | 加碼 |
| Scopus Asset Management, L.P. | 75,000 | $2,459 萬 | 0.72% | +25,000+50.0% | 加碼 |
| UBS Group AG | 74,626 | $2,447 萬 | 0.01% | −6,860−8.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 74,209 | $2,433 萬 | 0.32% | +950+1.3% | 加碼 |
| Woodson Capital Management, LP | 72,000 | $2,361 萬 | 2.83% | −12,000−14.3% | 減碼 |
| California State Teachers Retirement System | 71,953 | $2,359 萬 | 0.03% | +1,190+1.7% | 加碼 |
| Holocene Advisors, LP | 71,180 | $2,334 萬 | 0.12% | +65,653+1,187.9% | 加碼 |
| Capital World Investors | 71,000 | $2,328 萬 | 0.00% | 00.0% | 不變 |
| Shellback Capital, LP | 70,000 | $2,295 萬 | 1.33% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 69,835 | $2,290 萬 | 0.21% | +15,319+28.1% | 加碼 |
| Waterfront Capital Partners, LLC | 65,833 | $2,159 萬 | 1.32% | +21,439+48.3% | 加碼 |
| JPMorgan Chase & Co | 64,194 | $2,105 萬 | 0.00% | +1,037+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 58,854 | $1,930 萬 | 0.07% | +5,486+10.3% | 加碼 |
| Parametric Portfolio Associates LLC | 58,360 | $1,914 萬 | 0.01% | +4,962+9.3% | 加碼 |
| Raymond James & Associates | 57,696 | $1,892 萬 | 0.02% | −104−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,354 | $1,815 萬 | 0.18% | +51,854+1,481.5% | 加碼 |
| Credit Suisse AG | 51,218 | $1,679 萬 | 0.01% | −3,588−6.5% | 減碼 |
| New York State Common Retirement Fund | 48,331 | $1,585 萬 | 0.02% | +86+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 46,718 | $1,532 萬 | 0.03% | −1,740−3.6% | 減碼 |
| ExodusPoint Capital Management, LP | 46,196 | $1,515 萬 | 0.19% | +1,721+3.9% | 加碼 |
| Infusive Asset Management Inc. | 45,927 | $1,510 萬 | 5.23% | −5,991−11.5% | 減碼 |
| Rhumbline Advisers | 44,600 | $1,462 萬 | 0.02% | +1,174+2.7% | 加碼 |
| First Republic Investment Management, Inc. | 41,017 | $1,345 萬 | 0.03% | +3,589+9.6% | 加碼 |
| Jane Street Group, LLC | 39,667 | $1,301 萬 | 0.03% | +15,543+64.4% | 加碼 |
| Blair William & Co | 38,220 | $1,253 萬 | 0.04% | −2,433−6.0% | 減碼 |
| Tobam | 37,521 | $1,230 萬 | 0.55% | +7,876+26.6% | 加碼 |
| Qube Research & Technologies Ltd | 36,122 | $1,184 萬 | 0.09% | +36,122 | 新進 |
| Eaton Vance Management | 36,002 | $1,180 萬 | 0.01% | +153+0.4% | 加碼 |
| Andra AP-fonden | 33,900 | $1,112 萬 | 0.23% | −1,400−4.0% | 減碼 |
| Neuberger Berman Group LLC | 33,945 | $1,111 萬 | 0.01% | −671−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 33,632 | $1,103 萬 | 0.01% | −24,169−41.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 32,959 | $1,081 萬 | 0.01% | −60,497−64.7% | 減碼 |
| Driehaus Capital Management LLC | 32,362 | $1,061 萬 | 0.11% | +12,101+59.7% | 加碼 |
| AQR Capital Management LLC | 32,154 | $1,051 萬 | 0.02% | −16,771−34.3% | 減碼 |
| Envestnet Asset Management Inc | 31,374 | $1,029 萬 | 0.01% | +2,913+10.2% | 加碼 |
| GAM Holding AG | 31,208 | $1,023 萬 | 0.46% | 00.0% | 不變 |
| First Trust Advisors LP | 30,800 | $1,010 萬 | 0.01% | +14,270+86.3% | 加碼 |