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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 季與 2021 年第 3 季比較

持有 Vail Resorts Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

MTN 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數4475486+44
股數3,849 萬2,8833,875 萬+26.6 萬 (+0.7%)
市值$127.6 億$96.4 萬$126.2 億−$1.45 億 (−1.1%)

5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(85 家)

2021 年第 4 季季末持有 Vail Resorts Inc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 MTN 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC92,119$3,021 萬0.03%
Qube Research & Technologies Ltd36,122$1,184 萬0.09%
Weiss Multi-Strategy Advisers LLC23,960$785.6 萬0.18%
Washington Trust Advisors, Inc.22,087$724.3 萬0.49%
Twinbeech Capital LP17,307$567.5 萬0.32%
Congress Wealth Management LLC16,916$554.6 萬0.11%
Masterton Capital Management, LP11,400$373.8 萬2.73%
DeepCurrents Investment Group LLC9,383$307.7 萬0.10%
Atom Investors LP8,999$295.1 萬0.81%
Dynamic Technology Lab Private Ltd8,979$294.4 萬0.33%
Engineers Gate Manager LP8,619$282.6 萬0.13%
Paloma Partners Management Co8,391$275.2 萬0.09%
Sciencast Management LP8,164$260.8 萬0.46%
Banco Bilbao Vizcaya Argentaria, S.A.6,947$228.8 萬0.03%
Capitolis Advisors LLC6,304$206.7 萬0.01%
Kames Capital plc5,941$194.7 萬0.03%
Alyeska Investment Group, L.P.5,783$189.6 萬0.02%
Echo Street Capital Management LLC5,443$178.5 萬0.01%
Marshall Wace, LLP5,348$175.3 萬0.00%
Susquehanna International Group, LLP4,779$156.7 萬0.00%
Quadrature Capital Ltd4,773$156.4 萬0.08%
Trexquant Investment LP4,450$145.9 萬0.09%
Sheets Smith Investment Management4,283$140.4 萬1.00%
Brookfield Asset Management Inc.3,781$124.0 萬0.00%
Bank of Nova Scotia3,308$108.5 萬0.00%
Campbell & CO Investment Adviser LLC3,236$106.1 萬0.36%
B. Metzler seel. Sohn & Co. AG3,212$105.8 萬0.01%
CSS LLC2,800$91.8 萬0.04%
Cumberland Partners Ltd2,800$91.8 萬0.06%
Edgestream Partners, L.P.2,661$87.3 萬0.05%
AGF Investments LLC2,453$80.4 萬0.07%
E. Ohman J:or Asset Management AB2,200$72.1 萬0.02%
Quantamental Technologies LLC2,061$67.6 萬0.34%
Calamos Advisors LLC2,030$66.6 萬0.00%
Y-Intercept (Hong Kong) Ltd1,855$60.8 萬0.14%
Sheets Smith Wealth Management1,698$55.7 萬0.07%
Astrantus Ltd1,600$52.5 萬0.39%
Ontario Teachers Pension Plan Board1,374$45.1 萬0.01%
Teza Capital Management LLC1,371$45.0 萬0.12%
Prelude Capital Management, LLC1,349$44.2 萬0.02%
Rafferty Asset Management, LLC1,173$38.5 萬0.00%
Synergy Financial Group, LTD1,159$38.0 萬0.34%
Agf Investments Inc.1,122$36.8 萬0.00%
Qtron Investments LLC995$32.6 萬0.07%
Quantum Private Wealth, LLC996$32.6 萬0.12%
Benchmark Investment Advisors LLC984$32.3 萬0.27%
Ergoteles LLC878$28.8 萬0.01%
Worth Venture Partners, LLC860$28.2 萬0.14%
Yousif Capital Management, LLC844$27.7 萬0.00%
FDx Advisors, Inc.769$25.2 萬0.01%
Oak Thistle LLC767$25.2 萬0.20%
TownSquare Capital, LLC741$24.3 萬0.01%
Walleye Trading LLC739$24.2 萬0.00%
Western Wealth Management, LLC740$24.2 萬0.02%
Mackenzie Financial Corp730$23.9 萬0.00%
Aquatic Capital Management LLC700$23.0 萬0.44%
Cerity Partners LLC636$20.8 萬0.00%
MML Investors Services, LLC630$20.6 萬0.00%
Mercer Global Advisors Inc627$20.5 萬0.00%
Tokio Marine Asset Management Co Ltd610$20.0 萬0.02%
Point72 Hong Kong Ltd526$17.2 萬0.01%
Morton Brown Family Wealth, LLC331$10.9 萬0.08%
Clearstead Advisors, LLC313$10.3 萬0.01%
Snowden Capital Advisors LLC294$9.60 萬0.00%
Curi Capital255$8.30 萬0.01%
National Bank of Canada138$4.60 萬0.00%
CWM, LLC105$3.40 萬0.00%
Repertoire Partners LP100$3.30 萬0.03%
Umb Bank N A98$3.20 萬0.00%
TD Waterhouse Canada Inc.74$2.35 萬0.00%
Signet Financial Management, LLC66$2.10 萬0.00%
Amplius Wealth Advisors, LLC60$1.90 萬0.00%
Quent Capital, LLC57$1.90 萬0.00%
Covestor Ltd35$1.20 萬0.02%
SJS Investment Consulting Inc.35$1.10 萬0.00%
Gould Capital, LLC30$1.00 萬0.01%
Farmers & Merchants Investments Inc23$8,0000.00%
Rise Advisors, LLC22$7,3170.01%
Motley Fool Asset Management LLC18$6,0000.00%
South State Corp.11$4,0000.00%
JFS Wealth Advisors, LLC7$2,0000.00%
Schubert & Co5$2,0000.00%
Pittenger & Anderson Inc4$1,0000.00%
Massmutual Trust Co FSB2$1,0000.00%
Comprehensive Financial Consultants Institutional, Inc.3$00.00%

清倉機構(41 家)

2021 年第 3 季季末持有 Vail Resorts Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 MTN 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Select Equity Group, L.P.256,866$8,581 萬
Lord, Abbett & Co. LLC164,584$5,498 萬
Aravt Global LLC82,479$2,755 萬
Renaissance Technologies LLC74,506$2,489 萬
Aperture Investors, LLC48,965$1,636 萬
Kettle Hill Capital Management, LLC42,934$1,434 萬
Segantii Capital Management Ltd38,000$1,269 萬
Land & Buildings Investment Management, LLC23,810$795.4 萬
AMP Capital Investors Ltd19,544$653.0 萬
Susquehanna Fundamental Investments, LLC19,163$640.1 萬
Two Sigma Investments, LP14,195$474.2 萬
Blueshift Asset Management, LLC11,149$372.4 萬
Cinctive Capital Management LP8,818$294.6 萬
Parallax Volatility Advisers, L.P.8,709$290.9 萬
Alpha Paradigm Partners, LLC6,060$202.4 萬
Landscape Capital Management, L.L.C.5,097$170.3 萬
Panagora Asset Management Inc4,104$137.1 萬
Aigen Investment Management, LP3,761$125.6 萬
Wolverine Trading, LLC3,324$113.9 萬
Quantitative Investment Management, LLC2,812$93.9 萬
Winton Group Ltd2,697$90.1 萬
Achmea Investment Management B.V.2,017$67.3 萬
FORA Capital, LLC2,001$66.8 萬
Clearbridge Investments, LLC1,854$61.9 萬
PEAK6 Investments LLC1,419$47.4 萬
O'Neil Global Advisors, Inc.926$30.9 萬
Mirabella Financial Services LLP860$28.7 萬
Southeast Asset Advisors Inc.806$26.9 萬
Advisory Research Inc685$22.9 萬
Integrated Wealth Concepts LLC677$22.6 萬
Kestra Advisory Services, LLC659$22.0 萬
Veritable, L.P.625$20.9 萬
SG3 Management, LLC500$16.7 萬
Neo Ivy Capital Management697$12.7 萬
O'Shaughnessy Asset Management, LLC309$10.3 萬
Phoenix Wealth Advisors200$6.70 萬
Trustcore Financial Services, LLC100$3.30 萬
Meeder Asset Management Inc76$2.50 萬
Jacobi Capital Management LLC21$7,000
Kowal Investment Group, LLC19$6,000
Exane Derivatives5$1,670

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 Vail Resorts Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 MTN、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
B. Metzler seel. Sohn & Co. Holding AG2,020$67.5 萬
World Asset Management Inc783$26.2 萬
Sonora Investment Management, LLC45$1.50 萬
BBVA USA20$7,000
Berman Capital Advisors, LLC15$5,000