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 |
|---|---|---|---|---|---|
| One01 Capital, LP | 31,900 | $830.3 萬 | 3.38% | +31,900 | 新進 |
| Envestnet Asset Management Inc | 31,704 | $825.1 萬 | 0.00% | +330+1.1% | 加碼 |
| Great West Life Assurance Co | 29,717 | $817.2 萬 | 0.02% | +869+3.0% | 加碼 |
| Cooper Creek Partners Management LLC | 30,000 | $780.8 萬 | 0.82% | +30,000 | 新進 |
| Toronto Dominion Bank | 29,661 | $771.9 萬 | 0.01% | +9,712+48.7% | 加碼 |
| GAM Holding AG | 29,557 | $769.3 萬 | 0.38% | −1,651−5.3% | 減碼 |
| HFR Wealth Management, LLC | 29,194 | $759.8 萬 | 2.01% | +530+1.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 28,347 | $737.8 萬 | 0.05% | −1,600−5.3% | 減碼 |
| Janney Montgomery Scott LLC | 27,425 | $713.8 萬 | 0.03% | −31,429−53.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 27,000 | $702.7 萬 | 0.85% | −3,000−10.0% | 減碼 |
| Citigroup Inc | 26,504 | $689.8 萬 | 0.01% | +4,546+20.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,319 | $685.0 萬 | 0.01% | +4,440+20.3% | 加碼 |
| Alyeska Investment Group, L.P. | 25,889 | $673.8 萬 | 0.07% | +20,106+347.7% | 加碼 |
| Aviva PLC | 25,670 | $668.1 萬 | 0.03% | +11,187+77.2% | 加碼 |
| Shellback Capital, LP | 25,000 | $650.7 萬 | 0.86% | −45,000−64.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 24,258 | $631.4 萬 | 0.15% | +10,619+77.9% | 加碼 |
| Westpac Banking Corp | 24,107 | $627.4 萬 | 0.07% | +20,800+629.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,049 | $625.9 萬 | 0.02% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 23,419 | $609.5 萬 | 0.02% | +19,638+519.4% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 23,000 | $598.6 萬 | 1.66% | 00.0% | 不變 |
| Barclays PLC | 22,574 | $587.7 萬 | 0.00% | −7,753−25.6% | 減碼 |
| Washington Trust Advisors, Inc. | 22,469 | $584.8 萬 | 0.42% | +382+1.7% | 加碼 |
| TCW Group Inc | 22,326 | $581.0 萬 | 0.06% | −1,891−7.8% | 減碼 |
| Public Employees Retirement System of Ohio | 22,048 | $573.8 萬 | 0.02% | −683−3.0% | 減碼 |
| Korea Investment CORP | 21,900 | $570.0 萬 | 0.01% | +7,600+53.1% | 加碼 |
| Alberta Investment Management Corp | 21,286 | $554.0 萬 | 0.03% | −9,400−30.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,280 | $527.8 萬 | 0.04% | +12,920+175.5% | 加碼 |
| SEI Investments Co | 19,984 | $524.8 萬 | 0.01% | −5,412−21.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,015 | $521.0 萬 | 0.01% | −1,519−7.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 20,000 | $520.5 萬 | 0.41% | +20,000 | 新進 |
| Holocene Advisors, LP | 19,676 | $512.1 萬 | 0.03% | −51,504−72.4% | 減碼 |
| State of Wisconsin Investment Board | 19,555 | $509.0 萬 | 0.01% | −1,177−5.7% | 減碼 |
| Voya Investment Management LLC | 19,515 | $507.9 萬 | 0.01% | −380−1.9% | 減碼 |
| Victory Capital Management Inc | 19,582 | $497.7 萬 | 0.00% | +2,497+14.6% | 加碼 |
| First Republic Investment Management, Inc. | 18,758 | $488.2 萬 | 0.01% | −22,259−54.3% | 減碼 |
| Treasurer of the State of North Carolina | 18,576 | $483.5 萬 | 0.03% | +2,528+15.8% | 加碼 |
| Congress Asset Management Co | 18,216 | $474.1 萬 | 0.04% | −1,794−9.0% | 減碼 |
| Swiss Life Asset Management Ltd | 17,742 | $461.8 萬 | 0.06% | +17,742 | 新進 |
| Asset Management One Co.,Ltd. | 17,675 | $460.0 萬 | 0.02% | −753−4.1% | 減碼 |
| Resources Investment Advisors, LLC. | 17,308 | $450.5 萬 | 0.17% | +32+0.2% | 加碼 |
| Vident Investment Advisory, LLC | 16,952 | $441.2 萬 | 0.11% | +16,952 | 新進 |
| NN Investment Partners Holdings N.V. | 16,513 | $429.6 萬 | 0.02% | +5,678+52.4% | 加碼 |
| Point72 Asset Management, L.P. | 16,492 | $429.2 萬 | 0.02% | −7,505−31.3% | 減碼 |
| Distillate Capital Partners LLC | 16,221 | $422.1 萬 | 0.60% | +16,221 | 新進 |
| Sit Investment Associates Inc | 16,085 | $418.6 萬 | 0.11% | +1,250+8.4% | 加碼 |
| Amica Mutual Insurance Co | 16,037 | $417.4 萬 | 0.49% | −180−1.1% | 減碼 |
| Congress Wealth Management LLC | 15,551 | $404.8 萬 | 0.09% | −1,365−8.1% | 減碼 |
| DeepCurrents Investment Group LLC | 15,084 | $392.6 萬 | 0.14% | +5,701+60.8% | 加碼 |
| PYA Waltman Capital, LLC | 15,017 | $390.9 萬 | 1.93% | +165+1.1% | 加碼 |
| Quadrature Capital Ltd | 14,737 | $384.1 萬 | 0.15% | +9,964+208.8% | 加碼 |
| Jane Street Group, LLC | 14,439 | $375.8 萬 | 0.01% | −25,228−63.6% | 減碼 |
| Standard Life Aberdeen plc | 14,095 | $372.4 萬 | 0.01% | +5,375+61.6% | 加碼 |
| Royal London Asset Management Ltd | 13,794 | $359.0 萬 | 0.01% | +228+1.7% | 加碼 |
| DLD Asset Management, LP | 13,734 | $357.5 萬 | 0.26% | +5,900+75.3% | 加碼 |
| Autus Asset Management, LLC | 13,575 | $353.3 萬 | 0.53% | −5,192−27.7% | 減碼 |
| Employees Retirement System of Texas | 13,492 | $351.2 萬 | 0.04% | +4,000+42.1% | 加碼 |
| Tudor Investment Corp Et Al | 13,078 | $340.4 萬 | 0.09% | +6,146+88.7% | 加碼 |
| K.J. Harrison & Partners Inc | 13,075 | $340.3 萬 | 0.55% | +25+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,663 | $336.8 萬 | 0.01% | −8,296−39.6% | 減碼 |
| Gateway Investment Advisers LLC | 12,930 | $336.5 萬 | 0.03% | +160+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 12,575 | $327.1 萬 | 0.01% | +3,696+41.6% | 加碼 |
| Ensign Peak Advisors, Inc | 12,505 | $325.5 萬 | 0.01% | −1,210−8.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,261 | $319.1 萬 | 0.01% | +12,261 | 新進 |
| Evoke Wealth, LLC | 12,151 | $316.3 萬 | 0.10% | +12,151 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,038 | $313.3 萬 | 0.03% | −300−2.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 11,847 | $308.3 萬 | 0.02% | −12,328−51.0% | 減碼 |
| ExodusPoint Capital Management, LP | 11,582 | $301.4 萬 | 0.04% | −34,614−74.9% | 減碼 |
| Natixis Advisors, L.P. | 11,579 | $301.4 萬 | 0.01% | +390+3.5% | 加碼 |
| Arizona State Retirement System | 11,259 | $293.0 萬 | 0.02% | +295+2.7% | 加碼 |
| Artha Asset Management LLC | 11,100 | $288.9 萬 | 3.06% | +11,100 | 新進 |
| Truist Financial Corp | 11,053 | $287.7 萬 | 0.00% | +596+5.7% | 加碼 |
| HSBC Holdings PLC | 10,857 | $286.1 萬 | 0.00% | −655−5.7% | 減碼 |
| Scout Investments, Inc. | 10,273 | $267.4 萬 | 0.04% | −199−1.9% | 減碼 |
| USS Investment Management Ltd | 10,205 | $265.8 萬 | 0.02% | +1,315+14.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,200 | $265.5 萬 | 0.01% | −116−1.1% | 減碼 |
| Jump Financial, LLC | 10,083 | $262.5 萬 | 0.11% | +9,380+1,334.3% | 加碼 |
| EULAV Asset Management | 10,000 | $260.3 萬 | 0.08% | −4,000−28.6% | 減碼 |
| Lee Capital Holdings LLC | 10,000 | $260.3 萬 | 1.48% | 00.0% | 不變 |
| Nomura Holdings Inc | 9,749 | $252.1 萬 | 0.02% | +9,749 | 新進 |
| Two Sigma Advisers, LP | 9,600 | $249.9 萬 | 0.01% | +9,600 | 新進 |
| Amalgamated Bank | 9,275 | $241.4 萬 | 0.02% | +764+9.0% | 加碼 |
| Amalgamated Financial Corp. | 9,275 | $241.4 萬 | 0.02% | +9,275 | 新進 |
| Storebrand Asset Management AS | 9,128 | $237.6 萬 | 0.01% | −3,775−29.3% | 減碼 |
| Russell Investments Group, Ltd. | 9,051 | $236.8 萬 | 0.00% | −952−9.5% | 減碼 |
| Institute for Wealth Management, LLC. | 8,740 | $227.5 萬 | 0.37% | +89+1.0% | 加碼 |
| Allianz Asset Management GmbH | 8,736 | $227.4 萬 | 0.00% | +6,219+247.1% | 加碼 |
| Texas Yale Capital Corp. | 8,402 | $218.7 萬 | 0.12% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,253 | $214.8 萬 | 0.01% | +549+7.1% | 加碼 |
| Diversified Trust Co | 8,176 | $212.8 萬 | 0.07% | +8,176 | 新進 |
| Nomura Asset Management Co Ltd | 8,137 | $211.8 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Oppenheimer Asset Management Inc. | 7,865 | $204.8 萬 | 0.03% | +468+6.3% | 加碼 |
| Wellington Management Group LLP | 7,840 | $204.1 萬 | 0.00% | +7,840 | 新進 |
| Uncommon Cents Investing LLC | 7,730 | $201.2 萬 | 0.73% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 7,516 | $195.6 萬 | 0.90% | −87−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,351 | $191.3 萬 | 0.00% | +861+13.3% | 加碼 |
| Edgestream Partners, L.P. | 7,298 | $189.9 萬 | 0.15% | +4,637+174.3% | 加碼 |
| Utah Retirement Systems | 7,066 | $183.9 萬 | 0.02% | −100−1.4% | 減碼 |
| Aurora Investment Managers, LLC. | 7,005 | $182.3 萬 | 1.36% | +7,005 | 新進 |