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 |
|---|---|---|---|---|---|
| Shapiro Capital Management LLC | 2,000 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 2,017 | $52.5 萬 | 0.01% | +2,017 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,139 | $55.7 萬 | 0.01% | −25−1.2% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 2,196 | $57.2 萬 | 0.03% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 2,200 | $57.3 萬 | 0.02% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 2,232 | $58.1 萬 | 0.03% | −2,745−55.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,307 | $60.0 萬 | 0.00% | +201+9.5% | 加碼 |
| Kinneret Advisory, LLC | 2,315 | $60.7 萬 | 0.07% | +51+2.3% | 加碼 |
| Hantz Financial Services, Inc. | 2,346 | $61.1 萬 | 0.02% | +292+14.2% | 加碼 |
| Bridgewater Associates, LP | 2,346 | $61.1 萬 | 0.00% | +2,346 | 新進 |
| Impax Asset Management Group plc | 2,394 | $62.3 萬 | 0.00% | −3−0.1% | 減碼 |
| Wambolt & Associates, LLC | 2,415 | $62.6 萬 | 0.23% | −254−9.5% | 減碼 |
| Caxton Associates LP | 2,456 | $63.9 萬 | 0.06% | +2,456 | 新進 |
| National Asset Management, Inc. | 2,456 | $64.0 萬 | 0.02% | −30−1.2% | 減碼 |
| AE Wealth Management LLC | 2,513 | $65.4 萬 | 0.00% | +2,513 | 新進 |
| Heritage Trust Co | 2,517 | $65.5 萬 | 0.09% | +57+2.3% | 加碼 |
| Fairbanks Capital Management, Inc. | 2,550 | $66.4 萬 | 0.49% | +7+0.3% | 加碼 |
| MetLife Investment Management | 2,583 | $67.2 萬 | 0.00% | +2,583 | 新進 |
| Vontobel Holding Ltd. | 2,552 | $67.5 萬 | 0.01% | +279+12.3% | 加碼 |
| Green Alpha Advisors, LLC | 2,648 | $68.9 萬 | 0.46% | −67−2.5% | 減碼 |
| Panagora Asset Management Inc | 2,655 | $69.1 萬 | 0.00% | +2,655 | 新進 |
| United Capital Financial Advisers, LLC | 2,671 | $69.5 萬 | 0.00% | +24+0.9% | 加碼 |
| Commerce Bank | 2,671 | $69.5 萬 | 0.00% | +913+51.9% | 加碼 |
| KBC Group NV | 2,692 | $70.1 萬 | 0.00% | −2,459−47.7% | 減碼 |
| US Bancorp | 2,707 | $70.5 萬 | 0.00% | −264−8.9% | 減碼 |
| Stonnington Group, LLC | 2,925 | $71.9 萬 | 0.17% | −1,200−29.1% | 減碼 |
| Jefferies Group LLC | 2,800 | $72.9 萬 | 0.02% | +2,800 | 新進 |
| Corient Capital Partners, LLC | 2,804 | $73.0 萬 | 0.05% | +2,804 | 新進 |
| Winton Group Ltd | 2,837 | $73.8 萬 | 0.04% | +2,837 | 新進 |
| CNH Partners LLC | 2,888 | $75.2 萬 | 0.02% | −619−17.7% | 減碼 |
| Magnetar Financial LLC | 2,888 | $75.2 萬 | 0.01% | +930+47.5% | 加碼 |
| Bessemer Group Inc | 2,927 | $76.2 萬 | 0.00% | +874+42.6% | 加碼 |
| HGI Capital Management, LLC | 2,935 | $76.4 萬 | 0.24% | +2,050+231.6% | 加碼 |
| Altshuler Shaham Ltd | 3,022 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,054 | $79.5 萬 | 0.02% | 00.0% | 不變 |
| Quantamental Technologies LLC | 3,084 | $80.3 萬 | 0.46% | +1,023+49.6% | 加碼 |
| Connable Office Inc | 3,150 | $82.0 萬 | 0.11% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 3,210 | $83.5 萬 | 0.08% | 00.0% | 不變 |
| Western Wealth Management, LLC | 3,253 | $84.7 萬 | 0.04% | +2,513+339.6% | 加碼 |
| JustInvest LLC | 3,272 | $85.2 萬 | 0.04% | +2,099+178.9% | 加碼 |
| AGF Investments LLC | 3,282 | $85.4 萬 | 0.07% | +829+33.8% | 加碼 |
| Brinker Capital Investments, LLC | 3,377 | $87.9 萬 | 0.01% | −116−3.3% | 減碼 |
| Creative Planning | 3,605 | $93.8 萬 | 0.00% | +1,933+115.6% | 加碼 |
| Advisor Group Holdings, Inc. | 3,856 | $94.5 萬 | 0.00% | +205+5.6% | 加碼 |
| Boothbay Fund Management, LLC | 3,631 | $94.5 萬 | 0.03% | +965+36.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,700 | $96.3 萬 | 0.11% | −5,279−58.8% | 減碼 |
| Condor Capital Management | 3,905 | $101.6 萬 | 0.11% | −41−1.0% | 減碼 |
| Doliver Advisors, LP | 3,937 | $102.5 萬 | 0.32% | +804+25.7% | 加碼 |
| Trexquant Investment LP | 3,998 | $104.1 萬 | 0.05% | −452−10.2% | 減碼 |
| Cumberland Partners Ltd | 4,000 | $104.1 萬 | 0.08% | +1,200+42.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,034 | $105.0 萬 | 0.00% | −4,325−51.7% | 減碼 |
| Daiwa Securities Group Inc. | 4,313 | $112.3 萬 | 0.01% | +2,270+111.1% | 加碼 |
| Gsa Capital Partners LLP | 4,318 | $112.4 萬 | 0.15% | +4,318 | 新進 |
| Accretive Wealth Partners, LLC | 4,349 | $113.2 萬 | 0.71% | +123+2.9% | 加碼 |
| Toroso Investments, LLC | 4,362 | $113.5 萬 | 0.03% | +2,727+166.8% | 加碼 |
| Nissay Asset Management Corp | 4,371 | $113.8 萬 | 0.01% | +124+2.9% | 加碼 |
| Xponance, Inc. | 4,581 | $119.2 萬 | 0.02% | +13+0.3% | 加碼 |
| PDT Partners, LLC | 4,646 | $120.9 萬 | 0.10% | +4,646 | 新進 |
| Alpha DNA Investment Management LLC | 4,657 | $121.1 萬 | 0.86% | +4,657 | 新進 |
| Carl P. Sherr & Co., LLC | 4,666 | $121.4 萬 | 0.82% | −100−2.1% | 減碼 |
| Lynwood Capital Management Inc. | 5,000 | $130.1 萬 | 1.40% | +5,000 | 新進 |
| Group One Trading, L.P. | 5,093 | $132.6 萬 | 0.03% | +5,093 | 新進 |
| Bellecapital International Ltd. | 5,162 | $134.4 萬 | 0.43% | 00.0% | 不變 |
| Azzad Asset Management Inc | 5,240 | $136.4 萬 | 0.20% | +1,945+59.0% | 加碼 |
| Duality Advisers, LP | 5,394 | $140.4 萬 | 0.15% | +5,394 | 新進 |
| SWS Partners | 5,442 | $141.9 萬 | 0.93% | +313+6.1% | 加碼 |
| Engineers Gate Manager LP | 5,533 | $144.0 萬 | 0.06% | −3,086−35.8% | 減碼 |
| Seeyond | 5,597 | $145.6 萬 | 0.14% | −168−2.9% | 減碼 |
| CSS LLC | 5,600 | $145.8 萬 | 0.06% | +2,800+100.0% | 加碼 |
| LPL Financial LLC | 5,702 | $148.4 萬 | 0.00% | −2,169−27.6% | 減碼 |
| Comerica Bank | 5,732 | $149.2 萬 | 0.01% | −26,210−82.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,926 | $154.2 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,940 | $154.6 萬 | 0.01% | +5,576+1,531.9% | 加碼 |
| Kornitzer Capital Management Inc | 5,962 | $155.2 萬 | 0.03% | +6+0.1% | 加碼 |
| Bokf, NA | 5,964 | $155.2 萬 | 0.03% | +1,011+20.4% | 加碼 |
| IFM Investors Pty Ltd | 6,122 | $159.3 萬 | 0.02% | +934+18.0% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 6,183 | $160.9 萬 | 0.18% | −2,325−27.3% | 減碼 |
| Susquehanna International Group, LLP | 6,210 | $161.7 萬 | 0.00% | +1,431+29.9% | 加碼 |
| British Columbia Investment Management Corp | 6,243 | $162.5 萬 | 0.01% | −832−11.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,586 | $171.4 萬 | 0.01% | −749−10.2% | 減碼 |
| Verition Fund Management LLC | 6,725 | $175.1 萬 | 0.03% | +461+7.4% | 加碼 |
| Penn Capital Management Co Inc | 6,735 | $177.6 萬 | 0.18% | −135−2.0% | 減碼 |
| Aurora Investment Managers, LLC. | 7,005 | $182.3 萬 | 1.36% | +7,005 | 新進 |
| Utah Retirement Systems | 7,066 | $183.9 萬 | 0.02% | −100−1.4% | 減碼 |
| Edgestream Partners, L.P. | 7,298 | $189.9 萬 | 0.15% | +4,637+174.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,351 | $191.3 萬 | 0.00% | +861+13.3% | 加碼 |
| Malaga Cove Capital, LLC | 7,516 | $195.6 萬 | 0.90% | −87−1.1% | 減碼 |
| Uncommon Cents Investing LLC | 7,730 | $201.2 萬 | 0.73% | 00.0% | 不變 |
| Wellington Management Group LLP | 7,840 | $204.1 萬 | 0.00% | +7,840 | 新進 |
| Oppenheimer Asset Management Inc. | 7,865 | $204.8 萬 | 0.03% | +468+6.3% | 加碼 |
| Harbor Advisors LLC | 8,000 | $208.2 萬 | 0.43% | 00.0% | 不變 |
| Kingfisher Capital LLC | 7,999 | $208.2 萬 | 0.54% | +71+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 8,137 | $211.8 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 8,176 | $212.8 萬 | 0.07% | +8,176 | 新進 |
| Teacher Retirement System of Texas | 8,253 | $214.8 萬 | 0.01% | +549+7.1% | 加碼 |
| Texas Yale Capital Corp. | 8,402 | $218.7 萬 | 0.12% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 8,736 | $227.4 萬 | 0.00% | +6,219+247.1% | 加碼 |
| Institute for Wealth Management, LLC. | 8,740 | $227.5 萬 | 0.37% | +89+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 9,051 | $236.8 萬 | 0.00% | −952−9.5% | 減碼 |
| Storebrand Asset Management AS | 9,128 | $237.6 萬 | 0.01% | −3,775−29.3% | 減碼 |