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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 7,034 | $153.4 萬 | 0.01% | +448+6.8% | 加碼 |
| Penn Capital Management Co Inc | 6,955 | $151.6 萬 | 0.16% | +220+3.3% | 加碼 |
| Wellington Management Group LLP | 6,897 | $150.4 萬 | 0.00% | −943−12.0% | 減碼 |
| Algert Global LLC | 6,815 | $148.6 萬 | 0.11% | +6,815 | 新進 |
| Nissay Asset Management Corp | 6,791 | $148.1 萬 | 0.01% | +2,420+55.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,653 | $145.0 萬 | 0.02% | −1,212−15.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,437 | $140.4 萬 | 0.00% | +5,218+428.1% | 加碼 |
| Seeyond | 6,346 | $138.3 萬 | 0.16% | +749+13.4% | 加碼 |
| Teza Capital Management LLC | 6,341 | $138.3 萬 | 0.53% | +5,564+716.1% | 加碼 |
| Boothbay Fund Management, LLC | 6,338 | $138.2 萬 | 0.05% | +2,707+74.6% | 加碼 |
| IFM Investors Pty Ltd | 6,122 | $133.5 萬 | 0.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 6,100 | $133.0 萬 | 0.00% | −54,573−89.9% | 減碼 |
| UBS Oconnor LLC | 6,080 | $132.6 萬 | 0.01% | +6,080 | 新進 |
| Gulf International Bank (UK) Ltd | 5,926 | $132.4 萬 | 0.02% | 00.0% | 不變 |
| SWS Partners | 6,038 | $131.7 萬 | 1.11% | +596+11.0% | 加碼 |
| LPL Financial LLC | 6,021 | $131.3 萬 | 0.00% | +319+5.6% | 加碼 |
| Comerica Bank | 5,697 | $129.5 萬 | 0.01% | −35−0.6% | 減碼 |
| Azzad Asset Management Inc | 5,283 | $115.2 萬 | 0.11% | +43+0.8% | 加碼 |
| Carl P. Sherr & Co., LLC | 4,767 | $103.9 萬 | 0.78% | +101+2.2% | 加碼 |
| British Columbia Investment Management Corp | 4,676 | $102.0 萬 | 0.01% | −1,567−25.1% | 減碼 |
| Merit Financial Group, LLC | 4,567 | $99.6 萬 | 0.03% | +4,567 | 新進 |
| Xponance, Inc. | 4,548 | $99.2 萬 | 0.02% | −33−0.7% | 減碼 |
| Cumberland Partners Ltd | 4,500 | $98.1 萬 | 0.09% | +500+12.5% | 加碼 |
| Accretive Wealth Partners, LLC | 4,368 | $95.2 萬 | 0.69% | +19+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 4,335 | $94.5 萬 | 0.02% | +4,335 | 新進 |
| Daiwa Securities Group Inc. | 4,308 | $93.9 萬 | 0.01% | −5−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 4,260 | $93.2 萬 | 0.00% | +404+10.5% | 加碼 |
| Prelude Capital Management, LLC | 4,199 | $91.6 萬 | 0.04% | +4,199 | 新進 |
| VELA Investment Management, LLC | 4,198 | $91.5 萬 | 0.52% | +4,198 | 新進 |
| Centiva Capital, LP | 4,115 | $89.7 萬 | 0.05% | +2,396+139.4% | 加碼 |
| Doliver Advisors, LP | 4,056 | $88.4 萬 | 0.31% | +119+3.0% | 加碼 |
| Condor Capital Management | 3,992 | $87.0 萬 | 0.11% | +87+2.2% | 加碼 |
| Intech Investment Management LLC | 3,697 | $80.6 萬 | 0.00% | +3,697 | 新進 |
| Brinker Capital Investments, LLC | 3,643 | $79.4 萬 | 0.02% | +266+7.9% | 加碼 |
| Concentric Capital Strategies, LP | 3,600 | $78.5 萬 | 0.64% | +3,600 | 新進 |
| Janus Henderson Group PLC | 3,568 | $77.9 萬 | 0.00% | −62,377−94.6% | 減碼 |
| Western Wealth Management, LLC | 3,590 | $77.7 萬 | 0.04% | +337+10.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,458 | $75.4 萬 | 0.00% | −576−14.3% | 減碼 |
| Corient Capital Partners, LLC | 3,417 | $74.5 萬 | 0.06% | +613+21.9% | 加碼 |
| Creative Planning | 3,399 | $74.1 萬 | 0.00% | −206−5.7% | 減碼 |
| Paloma Partners Management Co | 3,350 | $73.0 萬 | 0.07% | +3,350 | 新進 |
| Levin Capital Strategies, L.P. | 3,210 | $70.0 萬 | 0.08% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 3,163 | $69.0 萬 | 0.09% | +3,163 | 新進 |
| Connable Office Inc | 3,150 | $68.7 萬 | 0.11% | 00.0% | 不變 |
| US Bancorp | 3,083 | $67.4 萬 | 0.00% | +376+13.9% | 加碼 |
| Pearl River Capital, LLC | 3,085 | $67.3 萬 | 0.16% | +1,573+104.0% | 加碼 |
| Heritage Trust Co | 3,073 | $67.0 萬 | 0.11% | +556+22.1% | 加碼 |
| Maryland State Retirement & Pension System | 3,054 | $66.6 萬 | 0.02% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 3,022 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 2,831 | $61.7 萬 | 0.00% | −96−3.3% | 減碼 |
| JustInvest LLC | 2,797 | $61.0 萬 | 0.03% | −475−14.5% | 減碼 |
| M&T Bank Corp | 4,679 | $60.8 萬 | 0.00% | +3,617+340.6% | 加碼 |
| KBC Group NV | 2,763 | $60.2 萬 | 0.00% | +71+2.6% | 加碼 |
| Commerce Bank | 2,740 | $59.8 萬 | 0.00% | +69+2.6% | 加碼 |
| Bridgewater Associates, LP | 2,744 | $59.8 萬 | 0.00% | +398+17.0% | 加碼 |
| Green Alpha Advisors, LLC | 2,733 | $59.6 萬 | 0.14% | +85+3.2% | 加碼 |
| Verition Fund Management LLC | 2,728 | $59.5 萬 | 0.01% | −3,997−59.4% | 減碼 |
| CSS LLC | 2,650 | $57.8 萬 | 0.03% | −2,950−52.7% | 減碼 |
| Vontobel Holding Ltd. | 2,560 | $57.3 萬 | 0.01% | +8+0.3% | 加碼 |
| Pathstone Family Office, LLC | 2,590 | $56.8 萬 | 0.01% | +743+40.2% | 加碼 |
| Kennedy Capital Management, Inc. | 2,545 | $55.5 萬 | 0.02% | +832+48.6% | 加碼 |
| Fairbanks Capital Management, Inc. | 2,486 | $54.2 萬 | 0.47% | −64−2.5% | 減碼 |
| Hantz Financial Services, Inc. | 2,463 | $53.7 萬 | 0.02% | +117+5.0% | 加碼 |
| CNH Partners LLC | 2,475 | $53.6 萬 | 0.01% | −413−14.3% | 減碼 |
| Prudential Financial Inc | 2,394 | $53.5 萬 | 0.00% | +641+36.6% | 加碼 |
| MetLife Investment Management | 2,405 | $52.4 萬 | 0.00% | −178−6.9% | 減碼 |
| Kinneret Advisory, LLC | 2,365 | $52.0 萬 | 0.07% | +50+2.2% | 加碼 |
| Impax Asset Management Group plc | 2,378 | $51.9 萬 | 0.00% | −16−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,353 | $51.3 萬 | 0.00% | +2,353 | 新進 |
| Arkadios Wealth Advisors | 2,249 | $49.0 萬 | 0.07% | +1,205+115.4% | 加碼 |
| Guggenheim Capital LLC | 2,231 | $48.7 萬 | 0.00% | +738+49.4% | 加碼 |
| Wambolt & Associates, LLC | 2,204 | $48.1 萬 | 0.19% | −211−8.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,200 | $48.0 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 2,195 | $47.9 萬 | 0.01% | +1,560+245.7% | 加碼 |
| Delphia (USA) Inc. | 2,157 | $47.0 萬 | 0.32% | +2,157 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,139 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 2,115 | $46.1 萬 | 0.01% | +122+6.1% | 加碼 |
| Bank of Hawaii | 2,112 | $46.1 萬 | 0.03% | +309+17.1% | 加碼 |
| Allianz Asset Management GmbH | 2,088 | $45.5 萬 | 0.00% | −6,648−76.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,088 | $45.5 萬 | 0.00% | −219−9.5% | 減碼 |
| Amica Retiree Medical Trust | 2,036 | $44.4 萬 | 0.50% | +100+5.2% | 加碼 |
| Private Advisor Group, LLC | 2,031 | $44.3 萬 | 0.00% | +220+12.1% | 加碼 |
| Quantbot Technologies LP | 2,030 | $44.2 萬 | 0.04% | +2,030 | 新進 |
| Achmea Investment Management B.V. | 2,017 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 2,002 | $43.7 萬 | 0.02% | −454−18.5% | 減碼 |
| Shapiro Capital Management LLC | 2,000 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 1,980 | $43.2 萬 | 0.00% | +415+26.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,977 | $43.1 萬 | 0.00% | +839+73.7% | 加碼 |
| Captrust Financial Advisors | 1,936 | $42.6 萬 | 0.00% | +814+72.5% | 加碼 |
| Rafferty Asset Management, LLC | 1,951 | $42.5 萬 | 0.00% | −30−1.5% | 減碼 |
| Stifel Financial Corp | 1,926 | $42.0 萬 | 0.00% | +734+61.6% | 加碼 |
| Sciencast Management LP | 1,782 | $41.8 萬 | 0.09% | +1,782 | 新進 |
| Parallel Advisors, LLC | 1,897 | $41.4 萬 | 0.02% | +44+2.4% | 加碼 |
| Walleye Trading LLC | 1,888 | $41.2 萬 | 0.01% | +685+56.9% | 加碼 |
| Illinois Municipal Retirement Fund | 1,873 | $40.8 萬 | 0.01% | +727+63.4% | 加碼 |
| Corton Capital Inc. | 1,866 | $40.7 萬 | 0.38% | +1,866 | 新進 |
| Jefferies Group LLC | 1,820 | $39.7 萬 | 0.01% | −980−35.0% | 減碼 |
| TD Private Client Wealth LLC | 1,789 | $39.0 萬 | 0.02% | −36−2.0% | 減碼 |
| CIBC Asset Management Inc | 1,781 | $38.8 萬 | 0.00% | −46−2.5% | 減碼 |
| Covington Capital Management | 1,710 | $37.3 萬 | 0.02% | −90−5.0% | 減碼 |