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 2 季 13F 持有人
Vail Resorts Inc 在 2022/6/30 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
- 470
- 較 2022 年第 1 季 −5 家
- 持有股數
- 3,791 萬
- 較 2022 年第 1 季 −28.7 萬 (−0.8%)
- 總市值
- $82.7 億
- 較 2022 年第 1 季 −$16.2 億 (−16.4%)
- 新進機構
- 55
- 另有 189 家加碼
- 清倉機構
- 60
- 另有 143 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 4,626,477 | $10.1 億 | 3.25% | +6280.0% | 加碼 |
| Vanguard Group Inc | 3,646,465 | $7.95 億 | 0.02% | +45,080+1.3% | 加碼 |
| BlackRock Inc. | 3,483,845 | $7.60 億 | 0.02% | +59,506+1.7% | 加碼 |
| Price T Rowe Associates Inc | 2,410,568 | $5.26 億 | 0.07% | −426,720−15.0% | 減碼 |
| APG Asset Management N.V. | 2,094,963 | $4.37 億 | 1.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,742,882 | $3.80 億 | 0.28% | −37,838−2.1% | 減碼 |
| State Street Corp | 1,014,865 | $2.23 億 | 0.01% | +870.0% | 加碼 |
| Capital International Investors | 880,820 | $1.92 億 | 0.05% | +1990.0% | 加碼 |
| Select Equity Group, L.P. | 813,147 | $1.77 億 | 0.66% | +360,771+79.8% | 加碼 |
| Lazard Asset Management LLC | 750,711 | $1.64 億 | 0.22% | +100,762+15.5% | 加碼 |
| Macquarie Group Ltd | 656,205 | $1.43 億 | 0.16% | +181,198+38.1% | 加碼 |
| Citadel Advisors LLC | 630,470 | $1.37 億 | 0.19% | −101,632−13.9% | 減碼 |
| Millennium Management LLC | 532,815 | $1.16 億 | 0.15% | +325,503+157.0% | 加碼 |
| Geode Capital Management, LLC | 510,906 | $1.11 億 | 0.02% | −1000.0% | 減碼 |
| Norges Bank | 470,460 | $1.03 億 | 0.03% | +78,762+20.1% | 加碼 |
| Fred Alger Management, LLC | 402,002 | $8,766 萬 | 0.41% | −197,394−32.9% | 減碼 |
| Durable Capital Partners LP | 369,681 | $8,061 萬 | 0.93% | −268,021−42.0% | 減碼 |
| Alliancebernstein L.P. | 336,836 | $7,345 萬 | 0.03% | −19,830−5.6% | 減碼 |
| Spyglass Capital Management LLC | 303,897 | $6,627 萬 | 3.68% | −76,988−20.2% | 減碼 |
| Epoch Investment Partners, Inc. | 290,922 | $6,344 萬 | 0.37% | +68,479+30.8% | 加碼 |
| Artisan Partners Limited Partnership | 287,632 | $6,272 萬 | 0.11% | −5,330−1.8% | 減碼 |
| Northern Trust Corp | 281,936 | $6,148 萬 | 0.01% | +2,945+1.1% | 加碼 |
| Atreides Management, LP | 275,872 | $6,015 萬 | 2.49% | −61,126−18.1% | 減碼 |
| Diamond Hill Capital Management Inc | 273,381 | $5,961 萬 | 0.26% | −11,012−3.9% | 減碼 |
| FMR LLC | 266,129 | $5,803 萬 | 0.01% | −195,757−42.4% | 減碼 |
| Bank of America Corp | 264,837 | $5,775 萬 | 0.01% | −27,102−9.3% | 減碼 |
| Goldman Sachs Group Inc | 259,408 | $5,656 萬 | 0.02% | −126,511−32.8% | 減碼 |
| Legal & General Group Plc | 253,166 | $5,520 萬 | 0.02% | −270.0% | 減碼 |
| Nuveen Asset Management, LLC | 242,185 | $5,281 萬 | 0.02% | +40,099+19.8% | 加碼 |
| UBS Asset Management Americas Inc | 240,076 | $5,235 萬 | 0.03% | −12,101−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 222,995 | $4,862 萬 | 0.02% | +3,867+1.8% | 加碼 |
| Ardevora Asset Management LLP | 222,405 | $4,850 萬 | 0.79% | +10,505+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 214,803 | $4,684 萬 | 0.02% | +4,854+2.3% | 加碼 |
| Ariel Investments, LLC | 210,289 | $4,585 萬 | 0.46% | +46,351+28.3% | 加碼 |
| Bank of New York Mellon Corp | 197,345 | $4,303 萬 | 0.01% | −20,703−9.5% | 減碼 |
| Federated Hermes, Inc. | 191,672 | $4,179 萬 | 0.11% | −15,723−7.6% | 減碼 |
| Westfield Capital Management Co LP | 190,280 | $4,149 萬 | 0.33% | −7,086−3.6% | 減碼 |
| AQR Capital Management LLC | 183,632 | $3,974 萬 | 0.09% | +63,324+52.6% | 加碼 |
| Franklin Resources Inc | 181,306 | $3,954 萬 | 0.02% | +36,412+25.1% | 加碼 |
| Eagle Asset Management Inc | 180,713 | $3,940 萬 | 0.25% | +4,662+2.6% | 加碼 |
| Nordea Investment Management AB | 177,693 | $3,846 萬 | 0.06% | +21,337+13.6% | 加碼 |
| Swiss National Bank | 175,247 | $3,821 萬 | 0.03% | 00.0% | 不變 |
| Candlestick Capital Management LP | 169,718 | $3,701 萬 | 1.33% | +4,718+2.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 158,125 | $3,448 萬 | 0.19% | 00.0% | 不變 |
| Ameriprise Financial Inc | 155,699 | $3,334 萬 | 0.01% | −58,948−27.5% | 減碼 |
| Morgan Stanley | 146,525 | $3,195 萬 | 0.00% | +58,963+67.3% | 加碼 |
| Marshall Wace, LLP | 142,074 | $3,098 萬 | 0.07% | +611+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 141,772 | $3,091 萬 | 0.16% | +52,189+58.3% | 加碼 |
| Renaissance Technologies LLC | 137,400 | $2,996 萬 | 0.04% | +137,400 | 新進 |
| TD Asset Management Inc | 135,447 | $2,953 萬 | 0.03% | −788−0.6% | 減碼 |
| JPMorgan Chase & Co | 128,784 | $2,808 萬 | 0.00% | +26,915+26.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 124,840 | $2,722 萬 | 0.02% | +16,009+14.7% | 加碼 |
| Deutsche Bank AG | 118,336 | $2,580 萬 | 0.01% | +346+0.3% | 加碼 |
| Pictet Asset Management SA | 117,706 | $2,567 萬 | 0.04% | +11,356+10.7% | 加碼 |
| Royal Bank of Canada | 114,717 | $2,502 萬 | 0.01% | −37,534−24.7% | 減碼 |
| Wells Fargo & Company | 109,987 | $2,398 萬 | 0.01% | +3,776+3.6% | 加碼 |
| STRS Ohio | 108,000 | $2,355 萬 | 0.11% | −437−0.4% | 減碼 |
| GW&K Investment Management, LLC | 107,074 | $2,335 萬 | 0.25% | −10,758−9.1% | 減碼 |
| Zeke Capital Advisors, LLC | 103,760 | $2,263 萬 | 1.50% | +103,760 | 新進 |
| RMB Capital Management, LLC | 103,040 | $2,247 萬 | 0.77% | −1,936−1.8% | 減碼 |
| Rice Hall James & Associates, LLC | 102,734 | $2,240 萬 | 1.08% | −5,542−5.1% | 減碼 |
| Connectus Wealth, LLC | 100,884 | $2,200 萬 | 0.50% | +759+0.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 97,712 | $2,131 萬 | 0.08% | −8,303−7.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 92,485 | $2,017 萬 | 0.58% | +68,227+281.3% | 加碼 |
| Man Group plc | – | $1,918 萬 | 0.08% | – | – |
| Thrivent Financial for Lutherans | 87,766 | $1,914 萬 | 0.05% | −348−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 84,502 | $1,843 萬 | 0.03% | −3,019−3.4% | 減碼 |
| Baskin Financial Services Inc. | 84,126 | $1,834 萬 | 1.99% | −1,083−1.3% | 減碼 |
| Iat Reinsurance Co Ltd. | 84,000 | $1,832 萬 | 3.34% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 83,983 | $1,831 萬 | 0.12% | −2,764−3.2% | 減碼 |
| California Public Employees Retirement System | 81,391 | $1,775 萬 | 0.02% | −2,958−3.5% | 減碼 |
| Two Sigma Investments, LP | 80,775 | $1,761 萬 | 0.06% | +80,775 | 新進 |
| Ci Investments Inc. | 80,079 | $1,746 萬 | 0.08% | +12,397+18.3% | 加碼 |
| Eaton Vance Management | 79,396 | $1,731 萬 | 0.02% | +32,202+68.2% | 加碼 |
| Woodson Capital Management, LP | 77,792 | $1,696 萬 | 2.53% | +20,792+36.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 76,697 | $1,672 萬 | 0.19% | +3,915+5.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 76,164 | $1,661 萬 | 0.30% | +50.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 75,156 | $1,639 萬 | 0.02% | −82,855−52.4% | 減碼 |
| Amundi | 76,890 | $1,609 萬 | 0.01% | −7,476−8.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 71,920 | $1,568 萬 | 0.03% | −33,002−31.5% | 減碼 |
| Capital World Investors | 71,000 | $1,548 萬 | 0.00% | 00.0% | 不變 |
| Shellback Capital, LP | 69,156 | $1,508 萬 | 2.62% | +44,156+176.6% | 加碼 |
| California State Teachers Retirement System | 68,324 | $1,490 萬 | 0.02% | +101+0.1% | 加碼 |
| Raymond James & Associates | 65,977 | $1,439 萬 | 0.01% | +7,241+12.3% | 加碼 |
| Credit Suisse AG | 61,005 | $1,330 萬 | 0.01% | +4,221+7.4% | 加碼 |
| UBS Group AG | 56,155 | $1,225 萬 | 0.01% | −9,567−14.6% | 減碼 |
| Congress Asset Management Co | 54,294 | $1,184 萬 | 0.11% | +36,078+198.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,920 | $1,110 萬 | 0.06% | +14,048+38.1% | 加碼 |
| Susquehanna International Group, LLP | 50,377 | $1,099 萬 | 0.02% | +44,167+711.2% | 加碼 |
| Swedbank AB | 49,548 | $1,080 萬 | 0.02% | +3,958+8.7% | 加碼 |
| Rhumbline Advisers | 47,314 | $1,032 萬 | 0.02% | +4,248+9.9% | 加碼 |
| New York State Common Retirement Fund | 46,625 | $1,017 萬 | 0.01% | −3,323−6.7% | 減碼 |
| Two Sigma Advisers, LP | 44,700 | $974.7 萬 | 0.03% | +35,100+365.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,046 | $960.4 萬 | 0.02% | −1,122−2.5% | 減碼 |
| Bank of Nova Scotia | 42,505 | $926.8 萬 | 0.02% | −104,000−71.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,535 | $883.9 萬 | 0.07% | +20,255+99.9% | 加碼 |
| Neuberger Berman Group LLC | 39,455 | $860.3 萬 | 0.01% | +7,221+22.4% | 加碼 |
| Panagora Asset Management Inc | 38,367 | $836.6 萬 | 0.05% | +35,712+1,345.1% | 加碼 |
| Invesco Ltd. | 37,363 | $814.9 萬 | 0.00% | −622−1.6% | 減碼 |
| Envestnet Asset Management Inc | 36,432 | $794.4 萬 | 0.00% | +4,728+14.9% | 加碼 |