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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 10,390 | $226.6 萬 | 0.08% | +4,857+87.8% | 加碼 |
| Trexquant Investment LP | 10,489 | $228.7 萬 | 0.10% | +6,491+162.4% | 加碼 |
| Diversified Trust Co | 10,503 | $229.0 萬 | 0.10% | +2,327+28.5% | 加碼 |
| Congress Wealth Management LLC | 10,770 | $234.8 萬 | 0.06% | −4,781−30.7% | 減碼 |
| Teacher Retirement System of Texas | 10,909 | $237.9 萬 | 0.02% | +2,656+32.2% | 加碼 |
| Tobam | 10,960 | $239.0 萬 | 0.15% | −32,939−75.0% | 減碼 |
| Arizona State Retirement System | 11,290 | $246.2 萬 | 0.02% | +31+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 11,580 | $252.5 萬 | 0.01% | −925−7.4% | 減碼 |
| Natixis Advisors, L.P. | 12,706 | $277.1 萬 | 0.01% | +1,127+9.7% | 加碼 |
| Gateway Investment Advisers LLC | 12,966 | $282.7 萬 | 0.03% | +36+0.3% | 加碼 |
| Forsta Ap-Fonden | 13,000 | $283.5 萬 | 0.04% | +11,300+664.7% | 加碼 |
| Royal London Asset Management Ltd | 13,064 | $284.9 萬 | 0.01% | −730−5.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,085 | $289.9 萬 | 0.01% | +422+3.3% | 加碼 |
| DeepCurrents Investment Group LLC | 13,453 | $293.3 萬 | 0.13% | −1,631−10.8% | 減碼 |
| Employees Retirement System of Texas | 13,492 | $294.2 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 13,927 | $303.7 萬 | 0.02% | +13,927 | 新進 |
| Robeco Institutional Asset Management B.V. | 14,128 | $308.1 萬 | 0.01% | +1,553+12.3% | 加碼 |
| Hudson Bay Capital Management LP | 14,185 | $309.3 萬 | 0.03% | +14,185 | 新進 |
| DLD Asset Management, LP | 14,234 | $310.4 萬 | 0.25% | +500+3.6% | 加碼 |
| Evoke Wealth, LLC | 14,129 | $310.8 萬 | 0.12% | +1,978+16.3% | 加碼 |
| Russell Investments Group, Ltd. | 14,167 | $311.4 萬 | 0.01% | +5,116+56.5% | 加碼 |
| Autus Asset Management, LLC | 14,413 | $314.2 萬 | 0.56% | +838+6.2% | 加碼 |
| Toronto Dominion Bank | 14,523 | $316.6 萬 | 0.01% | −15,138−51.0% | 減碼 |
| Janney Montgomery Scott LLC | 14,045 | $319.6 萬 | 0.01% | −13,380−48.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,670 | $319.9 萬 | 0.01% | +2,409+19.6% | 加碼 |
| K.J. Harrison & Partners Inc | 15,075 | $329.0 萬 | 0.89% | +2,000+15.3% | 加碼 |
| PYA Waltman Capital, LLC | 15,316 | $334.0 萬 | 1.86% | +299+2.0% | 加碼 |
| Putnam Investments LLC | 15,464 | $337.2 萬 | 0.01% | −223,442−93.5% | 減碼 |
| TCW Group Inc | 15,699 | $342.4 萬 | 0.04% | −6,627−29.7% | 減碼 |
| Great West Life Assurance Co | 15,842 | $345.8 萬 | 0.01% | −13,875−46.7% | 減碼 |
| Sit Investment Associates Inc | 16,085 | $350.7 萬 | 0.11% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,424 | $358.1 萬 | 0.01% | −3,091−15.8% | 減碼 |
| Gotham Asset Management, LLC | 16,424 | $358.1 萬 | 0.12% | +15,229+1,274.4% | 加碼 |
| Amica Mutual Insurance Co | 16,933 | $369.2 萬 | 0.47% | +896+5.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,071 | $372.2 萬 | 0.01% | −9,248−35.1% | 減碼 |
| AlphaCrest Capital Management LLC | 17,099 | $372.8 萬 | 0.18% | +14,867+666.1% | 加碼 |
| Resources Investment Advisors, LLC. | 17,232 | $375.7 萬 | 0.16% | −76−0.4% | 減碼 |
| SG Americas Securities, LLC | 17,234 | $375.8 萬 | 0.05% | +17,234 | 新進 |
| Tudor Investment Corp Et Al | 17,842 | $389.0 萬 | 0.11% | +4,764+36.4% | 加碼 |
| Swiss Life Asset Management Ltd | 18,338 | $400.1 萬 | 0.06% | +596+3.4% | 加碼 |
| Standard Life Aberdeen plc | 18,008 | $402.5 萬 | 0.01% | +3,913+27.8% | 加碼 |
| Asset Management One Co.,Ltd. | 18,815 | $410.2 萬 | 0.02% | +1,140+6.4% | 加碼 |
| State of Wisconsin Investment Board | 18,843 | $410.9 萬 | 0.01% | −712−3.6% | 減碼 |
| Victory Capital Management Inc | 19,299 | $420.8 萬 | 0.00% | −283−1.4% | 減碼 |
| SEI Investments Co | 19,903 | $427.5 萬 | 0.01% | −81−0.4% | 減碼 |
| Andra AP-fonden | 19,700 | $429.6 萬 | 0.12% | +19,700 | 新進 |
| Aviva PLC | 20,339 | $443.5 萬 | 0.02% | −5,331−20.8% | 減碼 |
| Korea Investment CORP | 20,400 | $444.8 萬 | 0.01% | −1,500−6.8% | 減碼 |
| Treasurer of the State of North Carolina | 20,884 | $455.4 萬 | 0.03% | +2,308+12.4% | 加碼 |
| Alberta Investment Management Corp | 21,025 | $458.5 萬 | 0.03% | −261−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 21,821 | $475.8 萬 | 0.02% | −227−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,695 | $494.9 萬 | 0.01% | +2,680+13.4% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 23,000 | $501.5 萬 | 1.61% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 23,037 | $502.2 萬 | 0.44% | +568+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,528 | $513.0 萬 | 0.02% | −521−2.2% | 減碼 |
| One01 Capital, LP | 23,800 | $519.0 萬 | 2.73% | −8,100−25.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 23,947 | $522.2 萬 | 0.05% | −4,400−15.5% | 減碼 |
| Citigroup Inc | 24,806 | $540.8 萬 | 0.01% | −1,698−6.4% | 減碼 |
| Westpac Banking Corp | 25,511 | $556.3 萬 | 0.07% | +1,404+5.8% | 加碼 |
| Dana Investment Advisors, Inc. | 26,130 | $569.8 萬 | 0.29% | +26,130 | 新進 |
| Brookfield Asset Management Inc. | 26,335 | $574.2 萬 | 0.02% | +2,916+12.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 29,000 | $632.3 萬 | 0.94% | +2,000+7.4% | 加碼 |
| HFR Wealth Management, LLC | 29,763 | $649.0 萬 | 1.96% | +569+1.9% | 加碼 |
| Jane Street Group, LLC | 30,608 | $667.4 萬 | 0.01% | +16,169+112.0% | 加碼 |
| GAM Holding AG | 30,927 | $674.4 萬 | 0.45% | +1,370+4.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 32,300 | $704.3 萬 | 0.02% | −7,500−18.8% | 減碼 |
| Barclays PLC | 33,407 | $728.4 萬 | 0.01% | +10,833+48.0% | 加碼 |
| Bank of Montreal | 33,573 | $781.8 萬 | 0.01% | −14,062−29.5% | 減碼 |
| Blair William & Co | 35,925 | $783.3 萬 | 0.03% | −1,673−4.4% | 減碼 |
| Holocene Advisors, LP | 35,951 | $783.9 萬 | 0.05% | +16,275+82.7% | 加碼 |
| Envestnet Asset Management Inc | 36,432 | $794.4 萬 | 0.00% | +4,728+14.9% | 加碼 |
| Invesco Ltd. | 37,363 | $814.9 萬 | 0.00% | −622−1.6% | 減碼 |
| Panagora Asset Management Inc | 38,367 | $836.6 萬 | 0.05% | +35,712+1,345.1% | 加碼 |
| Neuberger Berman Group LLC | 39,455 | $860.3 萬 | 0.01% | +7,221+22.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,535 | $883.9 萬 | 0.07% | +20,255+99.9% | 加碼 |
| Bank of Nova Scotia | 42,505 | $926.8 萬 | 0.02% | −104,000−71.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,046 | $960.4 萬 | 0.02% | −1,122−2.5% | 減碼 |
| Two Sigma Advisers, LP | 44,700 | $974.7 萬 | 0.03% | +35,100+365.6% | 加碼 |
| New York State Common Retirement Fund | 46,625 | $1,017 萬 | 0.01% | −3,323−6.7% | 減碼 |
| Rhumbline Advisers | 47,314 | $1,032 萬 | 0.02% | +4,248+9.9% | 加碼 |
| Swedbank AB | 49,548 | $1,080 萬 | 0.02% | +3,958+8.7% | 加碼 |
| Susquehanna International Group, LLP | 50,377 | $1,099 萬 | 0.02% | +44,167+711.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,920 | $1,110 萬 | 0.06% | +14,048+38.1% | 加碼 |
| Congress Asset Management Co | 54,294 | $1,184 萬 | 0.11% | +36,078+198.1% | 加碼 |
| UBS Group AG | 56,155 | $1,225 萬 | 0.01% | −9,567−14.6% | 減碼 |
| Credit Suisse AG | 61,005 | $1,330 萬 | 0.01% | +4,221+7.4% | 加碼 |
| Raymond James & Associates | 65,977 | $1,439 萬 | 0.01% | +7,241+12.3% | 加碼 |
| California State Teachers Retirement System | 68,324 | $1,490 萬 | 0.02% | +101+0.1% | 加碼 |
| Shellback Capital, LP | 69,156 | $1,508 萬 | 2.62% | +44,156+176.6% | 加碼 |
| Capital World Investors | 71,000 | $1,548 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 71,920 | $1,568 萬 | 0.03% | −33,002−31.5% | 減碼 |
| Amundi | 76,890 | $1,609 萬 | 0.01% | −7,476−8.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 75,156 | $1,639 萬 | 0.02% | −82,855−52.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 76,164 | $1,661 萬 | 0.30% | +50.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 76,697 | $1,672 萬 | 0.19% | +3,915+5.4% | 加碼 |
| Woodson Capital Management, LP | 77,792 | $1,696 萬 | 2.53% | +20,792+36.5% | 加碼 |
| Eaton Vance Management | 79,396 | $1,731 萬 | 0.02% | +32,202+68.2% | 加碼 |
| Ci Investments Inc. | 80,079 | $1,746 萬 | 0.08% | +12,397+18.3% | 加碼 |
| Two Sigma Investments, LP | 80,775 | $1,761 萬 | 0.06% | +80,775 | 新進 |
| California Public Employees Retirement System | 81,391 | $1,775 萬 | 0.02% | −2,958−3.5% | 減碼 |