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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 1,832 | $60.1 萬 | 0.02% | +20+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 1,838 | $60.2 萬 | 0.00% | +71+4.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,855 | $60.8 萬 | 0.14% | +1,855 | 新進 |
| Amica Retiree Medical Trust | 1,876 | $61.5 萬 | 0.52% | +613+48.5% | 加碼 |
| Prudential Financial Inc | 1,738 | $61.9 萬 | 0.00% | −64−3.6% | 減碼 |
| Pathstone Family Office, LLC | 1,943 | $63.8 萬 | 0.02% | −11−0.6% | 減碼 |
| Magnetar Financial LLC | 1,958 | $64.2 萬 | 0.01% | −6,529−76.9% | 減碼 |
| Two Sigma Securities, LLC | 1,977 | $64.8 萬 | 0.13% | −888−31.0% | 減碼 |
| Choate Investment Advisors | 1,990 | $65.3 萬 | 0.04% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 1,993 | $65.4 萬 | 0.01% | −25−1.2% | 減碼 |
| Shapiro Capital Management LLC | 2,000 | $65.6 萬 | 0.01% | 00.0% | 不變 |
| NVWM, LLC | 2,026 | $66.6 萬 | 0.21% | 00.0% | 不變 |
| Calamos Advisors LLC | 2,030 | $66.6 萬 | 0.00% | +2,030 | 新進 |
| People's United Financial, Inc. | 2,040 | $66.9 萬 | 0.02% | −98−4.6% | 減碼 |
| Daiwa Securities Group Inc. | 2,043 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,053 | $67.3 萬 | 0.00% | +422+25.9% | 加碼 |
| Hantz Financial Services, Inc. | 2,054 | $67.4 萬 | 0.02% | +389+23.4% | 加碼 |
| Quantamental Technologies LLC | 2,061 | $67.6 萬 | 0.34% | +2,061 | 新進 |
| WCM Investment Management, LLC | 2,074 | $68.0 萬 | 0.00% | −763−26.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,077 | $68.1 萬 | 0.06% | +299+16.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,106 | $69.1 萬 | 0.00% | −1,033−32.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,164 | $70.9 萬 | 0.01% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 2,170 | $71.2 萬 | 0.08% | +1,357+166.9% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 2,196 | $72.0 萬 | 0.03% | −3,298−60.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,200 | $72.1 萬 | 0.02% | +2,200 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,241 | $73.5 萬 | 0.03% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 2,264 | $74.4 萬 | 0.08% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 2,273 | $74.9 萬 | 0.01% | −83−3.5% | 減碼 |
| Baird Financial Group, Inc. | 2,384 | $78.2 萬 | 0.00% | −17−0.7% | 減碼 |
| Impax Asset Management Group plc | 2,397 | $78.5 萬 | 0.00% | +83+3.6% | 加碼 |
| JBJ Investment Partners, LLC | 2,435 | $79.8 萬 | 0.16% | −608−20.0% | 減碼 |
| AGF Investments LLC | 2,453 | $80.4 萬 | 0.07% | +2,453 | 新進 |
| Heritage Trust Co | 2,460 | $80.6 萬 | 0.10% | −2−0.1% | 減碼 |
| National Asset Management, Inc. | 2,486 | $81.5 萬 | 0.02% | −299−10.7% | 減碼 |
| Allianz Asset Management GmbH | 2,517 | $82.5 萬 | 0.00% | −1,748−41.0% | 減碼 |
| Fairbanks Capital Management, Inc. | 2,543 | $83.4 萬 | 0.61% | +12+0.5% | 加碼 |
| Doliver Advisors, LP | 3,133 | $86.3 萬 | 0.27% | −311−9.0% | 減碼 |
| United Capital Financial Advisers, LLC | 2,647 | $86.8 萬 | 0.00% | −24−0.9% | 減碼 |
| Covington Capital Management | 2,650 | $86.9 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,656 | $87.1 萬 | 0.01% | −21−0.8% | 減碼 |
| Edgestream Partners, L.P. | 2,661 | $87.3 萬 | 0.05% | +2,661 | 新進 |
| Boothbay Fund Management, LLC | 2,666 | $87.4 萬 | 0.03% | +1,806+210.0% | 加碼 |
| Wambolt & Associates, LLC | 2,669 | $87.5 萬 | 0.32% | −173−6.1% | 減碼 |
| Green Alpha Advisors, LLC | 2,715 | $89.0 萬 | 0.60% | +17+0.6% | 加碼 |
| Natixis | 2,785 | $91.3 萬 | 0.00% | +1,880+207.7% | 加碼 |
| CSS LLC | 2,800 | $91.8 萬 | 0.04% | +2,800 | 新進 |
| Cumberland Partners Ltd | 2,800 | $91.8 萬 | 0.06% | +2,800 | 新進 |
| US Bancorp | 2,971 | $97.4 萬 | 0.00% | +216+7.8% | 加碼 |
| Altshuler Shaham Ltd | 3,022 | $99.3 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,054 | $100.1 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 3,135 | $102.8 萬 | 0.01% | −477−13.2% | 減碼 |
| Connable Office Inc | 3,150 | $103.3 萬 | 0.13% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 3,210 | $105.3 萬 | 0.10% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 3,212 | $105.8 萬 | 0.01% | +3,212 | 新進 |
| Campbell & CO Investment Adviser LLC | 3,236 | $106.1 萬 | 0.36% | +3,236 | 新進 |
| Azzad Asset Management Inc | 3,295 | $108.1 萬 | 0.14% | 00.0% | 不變 |
| Westpac Banking Corp | 3,307 | $108.4 萬 | 0.01% | +41+1.3% | 加碼 |
| Bank of Nova Scotia | 3,308 | $108.5 萬 | 0.00% | +3,308 | 新進 |
| Brinker Capital Investments, LLC | 3,493 | $114.5 萬 | 0.02% | −342−8.9% | 減碼 |
| CNH Partners LLC | 3,507 | $114.6 萬 | 0.03% | −344−8.9% | 減碼 |
| Advisor Group Holdings, Inc. | 3,651 | $119.4 萬 | 0.00% | +321+9.6% | 加碼 |
| Stonnington Group, LLC | 4,125 | $123.7 萬 | 0.27% | −30−0.7% | 減碼 |
| Brookfield Asset Management Inc. | 3,781 | $124.0 萬 | 0.00% | +3,781 | 新進 |
| Condor Capital Management | 3,946 | $129.4 萬 | 0.14% | +52+1.3% | 加碼 |
| Accretive Wealth Partners, LLC | 4,226 | $138.6 萬 | 0.88% | +40+1.0% | 加碼 |
| Nissay Asset Management Corp | 4,247 | $139.3 萬 | 0.01% | +102+2.5% | 加碼 |
| Sheets Smith Investment Management | 4,283 | $140.4 萬 | 1.00% | +4,283 | 新進 |
| Trexquant Investment LP | 4,450 | $145.9 萬 | 0.09% | +4,450 | 新進 |
| Xponance, Inc. | 4,568 | $149.8 萬 | 0.02% | +93+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 4,697 | $154.0 萬 | 0.02% | +307+7.0% | 加碼 |
| Carl P. Sherr & Co., LLC | 4,766 | $156.3 萬 | 0.95% | 00.0% | 不變 |
| Quadrature Capital Ltd | 4,773 | $156.4 萬 | 0.08% | +4,773 | 新進 |
| Susquehanna International Group, LLP | 4,779 | $156.7 萬 | 0.00% | +4,779 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,794 | $157.2 萬 | 0.01% | −8,454−63.8% | 減碼 |
| Bokf, NA | 4,953 | $162.4 萬 | 0.03% | +105+2.2% | 加碼 |
| AlphaCrest Capital Management LLC | 4,977 | $163.2 萬 | 0.06% | −168−3.3% | 減碼 |
| SWS Partners | 5,129 | $168.2 萬 | 0.96% | +175+3.5% | 加碼 |
| KBC Group NV | 5,151 | $168.9 萬 | 0.01% | −3,054−37.2% | 減碼 |
| Bellecapital International Ltd. | 5,162 | $169.3 萬 | 0.48% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 5,188 | $170.1 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 5,348 | $175.3 萬 | 0.00% | +5,348 | 新進 |
| Echo Street Capital Management LLC | 5,443 | $178.5 萬 | 0.01% | +5,443 | 新進 |
| Seeyond | 5,765 | $189.0 萬 | 0.18% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 5,783 | $189.6 萬 | 0.02% | +5,783 | 新進 |
| Gulf International Bank (UK) Ltd | 5,926 | $194.3 萬 | 0.03% | −1,500−20.2% | 減碼 |
| Kames Capital plc | 5,941 | $194.7 萬 | 0.03% | +5,941 | 新進 |
| Kornitzer Capital Management Inc | 5,956 | $195.3 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,084 | $201.1 萬 | 0.00% | +431+7.6% | 加碼 |
| Verition Fund Management LLC | 6,264 | $205.4 萬 | 0.03% | +5,389+615.9% | 加碼 |
| Capitolis Advisors LLC | 6,304 | $206.7 萬 | 0.01% | +6,304 | 新進 |
| The PNC Financial Services Group, Inc. | 6,490 | $212.7 萬 | 0.00% | −5−0.1% | 減碼 |
| Penn Capital Management Co Inc | 6,870 | $226.0 萬 | 0.23% | −273−3.8% | 減碼 |
| Tudor Investment Corp Et Al | 6,932 | $227.3 萬 | 0.04% | −7,428−51.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,947 | $228.8 萬 | 0.03% | +6,947 | 新進 |
| British Columbia Investment Management Corp | 7,075 | $232.0 萬 | 0.01% | −376−5.0% | 減碼 |
| Utah Retirement Systems | 7,166 | $235.0 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 7,360 | $241.3 萬 | 0.02% | −72,452−90.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,335 | $241.5 萬 | 0.01% | −113−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,397 | $242.5 萬 | 0.03% | −550−6.9% | 減碼 |
| Malaga Cove Capital, LLC | 7,603 | $249.3 萬 | 0.98% | −68−0.9% | 減碼 |