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。
2022 年第 1 季 13F 持有人
Vail Resorts Inc 在 2022/3/31 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
- 482
- 較 2021 年第 4 季 +3 家
- 持有股數
- 3,829 萬
- 較 2021 年第 4 季 −42.0 萬 (−1.1%)
- 總市值
- $99.1 億
- 較 2021 年第 4 季 −$26.9 億 (−21.4%)
- 新進機構
- 73
- 另有 190 家加碼
- 清倉機構
- 70
- 另有 139 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 4,625,849 | $12.0 億 | 2.96% | +232,569+5.3% | 加碼 |
| Vanguard Group Inc | 3,601,385 | $9.37 億 | 0.02% | −14,736−0.4% | 減碼 |
| BlackRock Inc. | 3,424,339 | $8.91 億 | 0.02% | +202,199+6.3% | 加碼 |
| Price T Rowe Associates Inc | 2,837,288 | $7.38 億 | 0.07% | −1,836,859−39.3% | 減碼 |
| APG Asset Management N.V. | 2,094,963 | $4.90 億 | 0.93% | −2000.0% | 減碼 |
| Principal Financial Group Inc | 1,780,720 | $4.63 億 | 0.29% | +51,505+3.0% | 加碼 |
| State Street Corp | 1,014,778 | $2.66 億 | 0.01% | −9,794−1.0% | 減碼 |
| Capital International Investors | 880,621 | $2.29 億 | 0.05% | −1,043−0.1% | 減碼 |
| Citadel Advisors LLC | 732,102 | $1.91 億 | 0.22% | +379,309+107.5% | 加碼 |
| Lazard Asset Management LLC | 649,949 | $1.69 億 | 0.20% | +649,949 | 新進 |
| Durable Capital Partners LP | 637,702 | $1.66 億 | 1.46% | −792,321−55.4% | 減碼 |
| Fred Alger Management, LLC | 599,396 | $1.56 億 | 0.50% | −72,629−10.8% | 減碼 |
| Geode Capital Management, LLC | 511,006 | $1.33 億 | 0.02% | +10,826+2.2% | 加碼 |
| Macquarie Group Ltd | 475,007 | $1.24 億 | 0.11% | +62,557+15.2% | 加碼 |
| FMR LLC | 461,886 | $1.20 億 | 0.01% | +49,986+12.1% | 加碼 |
| Select Equity Group, L.P. | 452,376 | $1.18 億 | 0.38% | +452,376 | 新進 |
| Norges Bank | 391,698 | $1.02 億 | 0.02% | −5,017−1.3% | 減碼 |
| Goldman Sachs Group Inc | 385,919 | $1.00 億 | 0.03% | +53,763+16.2% | 加碼 |
| Spyglass Capital Management LLC | 380,885 | $9,913 萬 | 3.39% | −47,229−11.0% | 減碼 |
| Alliancebernstein L.P. | 356,666 | $9,283 萬 | 0.04% | −111,631−23.8% | 減碼 |
| Atreides Management, LP | 336,998 | $8,771 萬 | 3.13% | +336,998 | 新進 |
| Artisan Partners Limited Partnership | 292,962 | $7,625 萬 | 0.10% | +34,044+13.1% | 加碼 |
| Bank of America Corp | 291,939 | $7,598 萬 | 0.01% | +54,362+22.9% | 加碼 |
| Diamond Hill Capital Management Inc | 284,393 | $7,402 萬 | 0.28% | −18,094−6.0% | 減碼 |
| Northern Trust Corp | 278,991 | $7,261 萬 | 0.01% | +4,345+1.6% | 加碼 |
| Legal & General Group Plc | 253,193 | $6,590 萬 | 0.02% | +15,620+6.6% | 加碼 |
| UBS Asset Management Americas Inc | 252,177 | $6,563 萬 | 0.03% | −160,040−38.8% | 減碼 |
| Putnam Investments LLC | 238,906 | $6,218 萬 | 0.09% | +17,767+8.0% | 加碼 |
| Epoch Investment Partners, Inc. | 222,443 | $5,790 萬 | 0.28% | +12,943+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 219,128 | $5,703 萬 | 0.02% | +7,680+3.6% | 加碼 |
| Bank of New York Mellon Corp | 218,048 | $5,675 萬 | 0.01% | +24,825+12.8% | 加碼 |
| Ardevora Asset Management LLP | 211,900 | $5,515 萬 | 0.72% | +211,900 | 新進 |
| Dimensional Fund Advisors LP | 209,949 | $5,465 萬 | 0.02% | +8,944+4.4% | 加碼 |
| Federated Hermes, Inc. | 207,395 | $5,398 萬 | 0.12% | −2,035−1.0% | 減碼 |
| Millennium Management LLC | 207,312 | $5,396 萬 | 0.07% | +103,049+98.8% | 加碼 |
| Ameriprise Financial Inc | 214,647 | $5,392 萬 | 0.02% | −16,334−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 202,086 | $5,311 萬 | 0.02% | +16,662+9.0% | 加碼 |
| Westfield Capital Management Co LP | 197,366 | $5,137 萬 | 0.33% | −136,134−40.8% | 減碼 |
| Eagle Asset Management Inc | 176,051 | $4,582 萬 | 0.23% | +135+0.1% | 加碼 |
| Swiss National Bank | 175,247 | $4,561 萬 | 0.03% | +22,100+14.4% | 加碼 |
| Candlestick Capital Management LP | 165,000 | $4,295 萬 | 1.33% | −119,209−41.9% | 減碼 |
| Ariel Investments, LLC | 163,938 | $4,267 萬 | 0.38% | +13,551+9.0% | 加碼 |
| Nordea Investment Management AB | 156,356 | $4,129 萬 | 0.05% | +22,380+16.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 158,125 | $4,116 萬 | 0.19% | −3,006−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 158,011 | $4,113 萬 | 0.05% | +124,379+369.8% | 加碼 |
| Royal Bank of Canada | 152,251 | $3,963 萬 | 0.01% | +3,359+2.3% | 加碼 |
| Bank of Nova Scotia | 146,505 | $3,813 萬 | 0.06% | +143,197+4,328.8% | 加碼 |
| Franklin Resources Inc | 144,894 | $3,771 萬 | 0.02% | −26,321−15.4% | 減碼 |
| Marshall Wace, LLP | 141,463 | $3,682 萬 | 0.08% | +136,115+2,545.2% | 加碼 |
| TD Asset Management Inc | 136,235 | $3,546 萬 | 0.03% | −21,499−13.6% | 減碼 |
| AQR Capital Management LLC | 120,308 | $3,131 萬 | 0.06% | +88,154+274.2% | 加碼 |
| Deutsche Bank AG | 117,990 | $3,071 萬 | 0.01% | +6,072+5.4% | 加碼 |
| GW&K Investment Management, LLC | 117,832 | $3,067 萬 | 0.27% | +7,451+6.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 108,831 | $2,833 萬 | 0.02% | −24,828−18.6% | 減碼 |
| STRS Ohio | 108,437 | $2,822 萬 | 0.10% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 108,276 | $2,818 萬 | 1.12% | −1,973−1.8% | 減碼 |
| Pictet Asset Management SA | 106,350 | $2,768 萬 | 0.03% | +81,373+325.8% | 加碼 |
| Wells Fargo & Company | 106,211 | $2,764 萬 | 0.01% | +11,888+12.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,015 | $2,759 萬 | 0.10% | +10,064+10.5% | 加碼 |
| RMB Capital Management, LLC | 104,976 | $2,732 萬 | 0.86% | +21,243+25.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 104,922 | $2,731 萬 | 0.04% | +71,963+218.3% | 加碼 |
| JPMorgan Chase & Co | 101,869 | $2,651 萬 | 0.00% | +37,675+58.7% | 加碼 |
| Connectus Wealth, LLC | 100,125 | $2,606 萬 | 0.82% | +5,053+5.3% | 加碼 |
| Voloridge Investment Management, LLC | 89,583 | $2,332 萬 | 0.13% | +89,583 | 新進 |
| Thrivent Financial for Lutherans | 88,114 | $2,293 萬 | 0.04% | +67,382+325.0% | 加碼 |
| Morgan Stanley | 87,562 | $2,279 萬 | 0.00% | −30,903−26.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 87,521 | $2,278 萬 | 0.03% | −4,598−5.0% | 減碼 |
| Handelsbanken Fonder AB | 86,747 | $2,258 萬 | 0.13% | −20,957−19.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 86,588 | $2,254 萬 | 0.25% | +31,234+56.4% | 加碼 |
| Baskin Financial Services Inc. | 85,209 | $2,218 萬 | 1.95% | +2,480+3.0% | 加碼 |
| California Public Employees Retirement System | 84,349 | $2,195 萬 | 0.02% | −2,953−3.4% | 減碼 |
| Iat Reinsurance Co Ltd. | 84,000 | $2,186 萬 | 1.59% | 00.0% | 不變 |
| Amundi | 84,366 | $2,100 萬 | 0.01% | +845+1.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 76,159 | $1,982 萬 | 0.30% | +1,950+2.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 72,782 | $1,897 萬 | 0.18% | +2,947+4.2% | 加碼 |
| Capital World Investors | 71,000 | $1,848 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 68,223 | $1,776 萬 | 0.02% | −3,730−5.2% | 減碼 |
| Ci Investments Inc. | 67,682 | $1,762 萬 | 0.06% | +48,732+257.2% | 加碼 |
| Janus Henderson Group PLC | 65,945 | $1,716 萬 | 0.01% | −12,073−15.5% | 減碼 |
| UBS Group AG | 65,722 | $1,711 萬 | 0.01% | −8,904−11.9% | 減碼 |
| Parametric Portfolio Associates LLC | 65,430 | $1,703 萬 | 0.01% | +7,070+12.1% | 加碼 |
| Canada Pension Plan Investment Board | 60,673 | $1,579 萬 | 0.02% | +60,673 | 新進 |
| Raymond James & Associates | 58,736 | $1,529 萬 | 0.01% | +1,040+1.8% | 加碼 |
| Woodson Capital Management, LP | 57,000 | $1,484 萬 | 2.18% | −15,000−20.8% | 減碼 |
| Credit Suisse AG | 56,784 | $1,478 萬 | 0.01% | +5,566+10.9% | 加碼 |
| Mane Global Capital Management LP | 55,663 | $1,449 萬 | 2.71% | +55,663 | 新進 |
| New York State Common Retirement Fund | 49,948 | $1,300 萬 | 0.01% | +1,617+3.3% | 加碼 |
| Bank of Montreal | 47,635 | $1,277 萬 | 0.01% | +37,659+377.5% | 加碼 |
| Natixis | 47,475 | $1,236 萬 | 0.04% | +44,690+1,604.7% | 加碼 |
| Eaton Vance Management | 47,194 | $1,228 萬 | 0.01% | +11,192+31.1% | 加碼 |
| Swedbank AB | 45,590 | $1,187 萬 | 0.02% | +18,980+71.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,168 | $1,176 萬 | 0.02% | −1,550−3.3% | 減碼 |
| Tobam | 43,899 | $1,143 萬 | 0.57% | +6,378+17.0% | 加碼 |
| Rhumbline Advisers | 43,066 | $1,121 萬 | 0.01% | −1,534−3.4% | 減碼 |
| Man Group plc | 41,423 | $1,078 萬 | 0.04% | +25,523+160.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 39,800 | $1,036 萬 | 0.02% | +39,800 | 新進 |
| Invesco Ltd. | 37,985 | $988.7 萬 | 0.00% | −279,138−88.0% | 減碼 |
| Blair William & Co | 37,598 | $978.6 萬 | 0.03% | −622−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,872 | $959.7 萬 | 0.05% | +11,045+42.8% | 加碼 |
| Neuberger Berman Group LLC | 32,234 | $839.0 萬 | 0.01% | −1,711−5.0% | 減碼 |