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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 7,704 | $252.6 萬 | 0.01% | +1,324+20.8% | 加碼 |
| Uncommon Cents Investing LLC | 7,730 | $253.5 萬 | 0.95% | 00.0% | 不變 |
| DLD Asset Management, LP | 7,834 | $256.9 萬 | 0.22% | +795+11.3% | 加碼 |
| LPL Financial LLC | 7,871 | $258.1 萬 | 0.00% | +1,267+19.2% | 加碼 |
| Kingfisher Capital LLC | 7,928 | $260.0 萬 | 0.60% | +620+8.5% | 加碼 |
| Sciencast Management LP | 8,164 | $260.8 萬 | 0.46% | +8,164 | 新進 |
| Harbor Advisors LLC | 8,000 | $262.3 萬 | 0.49% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 8,137 | $266.8 萬 | 0.01% | +700+9.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,359 | $274.1 萬 | 0.01% | +219+2.7% | 加碼 |
| Paloma Partners Management Co | 8,391 | $275.2 萬 | 0.09% | +8,391 | 新進 |
| Texas Yale Capital Corp. | 8,402 | $275.5 萬 | 0.14% | 00.0% | 不變 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 8,508 | $279.0 萬 | 0.31% | +1,085+14.6% | 加碼 |
| Amalgamated Bank | 8,511 | $279.1 萬 | 0.02% | +255+3.1% | 加碼 |
| Engineers Gate Manager LP | 8,619 | $282.6 萬 | 0.13% | +8,619 | 新進 |
| Institute for Wealth Management, LLC. | 8,651 | $283.7 萬 | 0.46% | +141+1.7% | 加碼 |
| Standard Life Aberdeen plc | 8,720 | $285.9 萬 | 0.01% | +397+4.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 8,879 | $291.1 萬 | 0.01% | +4,920+124.3% | 加碼 |
| USS Investment Management Ltd | 8,890 | $291.5 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 8,979 | $294.4 萬 | 0.33% | +8,979 | 新進 |
| Atom Investors LP | 8,999 | $295.1 萬 | 0.81% | +8,999 | 新進 |
| DeepCurrents Investment Group LLC | 9,383 | $307.7 萬 | 0.10% | +9,383 | 新進 |
| Employees Retirement System of Texas | 9,492 | $311.2 萬 | 0.03% | 00.0% | 不變 |
| Lee Capital Holdings LLC | 10,000 | $327.9 萬 | 1.72% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 10,003 | $328.2 萬 | 0.01% | −1,200−10.7% | 減碼 |
| Bank of Montreal | 9,976 | $332.0 萬 | 0.00% | −214,856−95.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,316 | $332.1 萬 | 0.01% | +1,360+15.2% | 加碼 |
| Truist Financial Corp | 10,457 | $342.8 萬 | 0.01% | +356+3.5% | 加碼 |
| Scout Investments, Inc. | 10,472 | $343.4 萬 | 0.05% | −139−1.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 10,835 | $355.4 萬 | 0.02% | −3,342−23.6% | 減碼 |
| Arizona State Retirement System | 10,964 | $359.5 萬 | 0.03% | −333−2.9% | 減碼 |
| Natixis Advisors, L.P. | 11,189 | $366.9 萬 | 0.01% | +968+9.5% | 加碼 |
| Masterton Capital Management, LP | 11,400 | $373.8 萬 | 2.73% | +11,400 | 新進 |
| HSBC Holdings PLC | 11,512 | $376.9 萬 | 0.00% | +2,610+29.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,338 | $404.6 萬 | 0.04% | −1,943−13.6% | 減碼 |
| HRT Financial LP | 12,396 | $406.4 萬 | 0.02% | −11,302−47.7% | 減碼 |
| Gateway Investment Advisers LLC | 12,770 | $418.7 萬 | 0.04% | +67+0.5% | 加碼 |
| Storebrand Asset Management AS | 12,903 | $423.1 萬 | 0.02% | +176+1.4% | 加碼 |
| K.J. Harrison & Partners Inc | 13,050 | $428.6 萬 | 0.61% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 13,566 | $444.8 萬 | 0.02% | −622−4.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 13,639 | $447.2 萬 | 0.09% | +8,375+159.1% | 加碼 |
| Ensign Peak Advisors, Inc | 13,715 | $449.7 萬 | 0.01% | +12,245+833.0% | 加碼 |
| EULAV Asset Management | 14,000 | $459.1 萬 | 0.12% | −2,009−12.5% | 減碼 |
| Korea Investment CORP | 14,300 | $468.9 萬 | 0.01% | +100+0.7% | 加碼 |
| Aviva PLC | 14,483 | $474.9 萬 | 0.02% | +2,282+18.7% | 加碼 |
| Sit Investment Associates Inc | 14,835 | $486.4 萬 | 0.11% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 14,852 | $487.0 萬 | 2.51% | −122−0.8% | 減碼 |
| Man Group plc | 15,900 | $521.3 萬 | 0.02% | +1,051+7.1% | 加碼 |
| Treasurer of the State of North Carolina | 16,048 | $526.2 萬 | 0.03% | +1,084+7.2% | 加碼 |
| Amica Mutual Insurance Co | 16,217 | $531.8 萬 | 0.45% | +5,348+49.2% | 加碼 |
| Congress Wealth Management LLC | 16,916 | $554.6 萬 | 0.11% | +16,916 | 新進 |
| Victory Capital Management Inc | 17,085 | $560.2 萬 | 0.01% | −230−1.3% | 減碼 |
| Resources Investment Advisors, LLC. | 17,276 | $566.5 萬 | 0.21% | +106+0.6% | 加碼 |
| Twinbeech Capital LP | 17,307 | $567.5 萬 | 0.32% | +17,307 | 新進 |
| SG Americas Securities, LLC | 18,379 | $602.6 萬 | 0.04% | +234+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 18,428 | $610.8 萬 | 0.02% | +221+1.2% | 加碼 |
| Autus Asset Management, LLC | 18,767 | $615.3 萬 | 0.62% | +103+0.6% | 加碼 |
| Ci Investments Inc. | 18,950 | $621.4 萬 | 0.02% | +1,428+8.1% | 加碼 |
| Voya Investment Management LLC | 19,895 | $652.4 萬 | 0.01% | +6,899+53.1% | 加碼 |
| Toronto Dominion Bank | 19,949 | $654.1 萬 | 0.01% | +14,688+279.2% | 加碼 |
| Congress Asset Management Co | 20,010 | $656.1 萬 | 0.05% | −524−2.6% | 減碼 |
| State of Wisconsin Investment Board | 20,732 | $679.8 萬 | 0.01% | −23,447−53.1% | 減碼 |
| Thrivent Financial for Lutherans | 20,732 | $679.8 萬 | 0.01% | −781−3.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,959 | $689.5 萬 | 0.02% | +6,525+45.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,534 | $706.1 萬 | 0.01% | −1,350−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,879 | $717.4 萬 | 0.02% | +15,669+252.3% | 加碼 |
| Citigroup Inc | 21,958 | $720.0 萬 | 0.01% | +187+0.9% | 加碼 |
| Washington Trust Advisors, Inc. | 22,087 | $724.3 萬 | 0.49% | +22,087 | 新進 |
| Public Employees Retirement System of Ohio | 22,731 | $745.3 萬 | 0.03% | −802−3.4% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 23,000 | $754.2 萬 | 1.86% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 23,960 | $785.6 萬 | 0.18% | +23,960 | 新進 |
| Point72 Asset Management, L.P. | 23,997 | $786.9 萬 | 0.03% | −8,266−25.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,049 | $788.6 萬 | 0.02% | +669+2.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 24,175 | $792.7 萬 | 0.05% | −5,751−19.2% | 減碼 |
| TCW Group Inc | 24,217 | $794.1 萬 | 0.07% | −3,271−11.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,572 | $805.7 萬 | 0.07% | −2,791−10.2% | 減碼 |
| Pictet Asset Management SA | 24,977 | $819.0 萬 | 0.01% | −128−0.5% | 減碼 |
| SEI Investments Co | 25,396 | $834.6 萬 | 0.02% | +16,952+200.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,827 | $846.9 萬 | 0.04% | +4,154+19.2% | 加碼 |
| Swedbank AB | 26,610 | $876.3 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 31,942 | $895.2 萬 | 0.07% | −37−0.1% | 減碼 |
| HFR Wealth Management, LLC | 28,664 | $939.9 萬 | 2.36% | +602+2.1% | 加碼 |
| Great West Life Assurance Co | 28,848 | $942.9 萬 | 0.02% | +2,019+7.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 29,947 | $982.0 萬 | 0.06% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 30,000 | $983.7 萬 | 1.00% | 00.0% | 不變 |
| Barclays PLC | 30,327 | $994.5 萬 | 0.01% | −7,294−19.4% | 減碼 |
| Alberta Investment Management Corp | 30,686 | $1,006 萬 | 0.06% | +20,886+213.1% | 加碼 |
| First Trust Advisors LP | 30,800 | $1,010 萬 | 0.01% | +14,270+86.3% | 加碼 |
| GAM Holding AG | 31,208 | $1,023 萬 | 0.46% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 31,374 | $1,029 萬 | 0.01% | +2,913+10.2% | 加碼 |
| AQR Capital Management LLC | 32,154 | $1,051 萬 | 0.02% | −16,771−34.3% | 減碼 |
| Driehaus Capital Management LLC | 32,362 | $1,061 萬 | 0.11% | +12,101+59.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,959 | $1,081 萬 | 0.01% | −60,497−64.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 33,632 | $1,103 萬 | 0.01% | −24,169−41.8% | 減碼 |
| Neuberger Berman Group LLC | 33,945 | $1,111 萬 | 0.01% | −671−1.9% | 減碼 |
| Andra AP-fonden | 33,900 | $1,112 萬 | 0.23% | −1,400−4.0% | 減碼 |
| Eaton Vance Management | 36,002 | $1,180 萬 | 0.01% | +153+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 36,122 | $1,184 萬 | 0.09% | +36,122 | 新進 |
| Tobam | 37,521 | $1,230 萬 | 0.55% | +7,876+26.6% | 加碼 |
| Blair William & Co | 38,220 | $1,253 萬 | 0.04% | −2,433−6.0% | 減碼 |
| Jane Street Group, LLC | 39,667 | $1,301 萬 | 0.03% | +15,543+64.4% | 加碼 |