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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 3 季與 2022 年第 2 季比較

持有 Vail Resorts Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

MTN 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數4704475+9
股數3,791 萬1,9103,841 萬+49.7 萬 (+1.3%)
市值$82.7 億$44.6 萬$83.1 億+$4,680 萬 (+0.6%)

4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2022 年第 3 季季末持有 Vail Resorts Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 MTN 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.1,512,754$3.26 億0.26%
Southpoint Capital Advisors LP800,000$1.73 億4.65%
Los Angeles Capital Management LLC172,154$3,712 萬0.19%
Point72 Asset Management, L.P.167,941$3,622 萬0.16%
Aperture Investors, LLC100,423$2,166 萬3.55%
Waterfront Capital Partners, LLC60,000$1,294 萬0.97%
Vident Investment Advisory, LLC25,968$559.5 萬0.18%
Distillate Capital Partners LLC25,911$544.8 萬0.73%
Cinctive Capital Management LP24,626$531.0 萬0.24%
HRT Financial LP24,297$523.9 萬0.06%
Oakview Capital Management, L.P.21,290$459.1 萬2.19%
Alps Advisors Inc11,612$250.4 萬0.02%
ExodusPoint Capital Management, LP8,262$178.2 萬0.02%
First Trust Advisors LP7,405$159.7 萬0.00%
Tredje AP-fonden7,330$158.1 萬0.03%
Atom Investors LP3,735$80.5 萬0.28%
Schonfeld Strategic Advisors LLC3,700$79.8 萬0.01%
Mirabella Financial Services LLP3,711$79.2 萬0.08%
Candriam Luxembourg S.C.A.3,578$77.2 萬0.01%
Mariner, LLC3,459$74.6 萬0.00%
Blueshift Asset Management, LLC3,179$68.6 萬0.15%
U S Global Investors Inc3,150$67.9 萬0.04%
Ergoteles LLC3,118$67.2 萬0.02%
Magnetar Financial LLC2,980$64.3 萬0.01%
Greenwood Capital Associates LLC2,804$60.5 萬0.10%
Point72 Hong Kong Ltd2,725$58.8 萬0.04%
Banque Pictet & Cie SA2,423$52.2 萬0.01%
Capula Management Ltd2,190$47.2 萬0.06%
Virtu Financial LLC2,176$46.9 萬0.04%
Galibier Capital Management Ltd.2,100$45.3 萬0.09%
Pendal Group Limited2,011$43.4 萬0.00%
Squarepoint Ops LLC1,879$40.5 萬0.00%
Cerity Partners LLC1,738$37.5 萬0.00%
Asahi Life Asset Management Co., Ltd.1,400$30.2 萬0.09%
Veritable, L.P.1,139$24.6 萬0.00%
Dark Forest Capital Management LP1,134$24.5 萬0.04%
Kovack Advisors, Inc.1,086$23.4 萬0.03%
Mercer Global Advisors Inc1,082$23.3 萬0.00%
Boston Private Wealth LLC998$21.5 萬0.00%
Tokio Marine Asset Management Co Ltd960$20.7 萬0.02%
Connor, Clark & Lunn Investment Management Ltd.947$20.4 萬0.00%
PDT Partners, LLC934$20.1 萬0.03%
Activest Wealth Management689$14.9 萬0.05%
Ossiam677$14.6 萬0.00%
Cutler Group LP305$6.50 萬0.01%
Castleview Partners, LLC100$2.20 萬0.02%
Wipfli Financial Advisors LLC,97$2.10 萬0.00%
Abound Wealth Management80$1.73 萬0.01%
Ellevest, Inc.64$1.40 萬0.00%
Pflug Koory, LLC52$1.10 萬0.01%
Level Financial Advisors, Inc.50$1.10 萬0.01%
Whittier Trust Co42$9,0000.00%
First Eagle Investment Management, LLC43$9,0000.00%
Bourgeon Capital Management LLC23$5,0000.00%
De Burlo Group Inc20$4,3130.00%
MUFG Americas Holdings Corp19$4,0000.00%
Clearview Wealth Advisors LLC15$3,0000.00%
Massmutual Trust Co FSB7$2,0000.00%
Quent Capital, LLC9$2,0000.00%
EverSource Wealth Advisors, LLC4$1,0000.00%
TCI Wealth Advisors, Inc.2$00.00%
SJS Investment Consulting Inc.2$00.00%

清倉機構(53 家)

2022 年第 2 季季末持有 Vail Resorts Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 MTN 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Two Sigma Investments, LP80,775$1,761 萬
Brookfield Asset Management Inc.26,335$574.2 萬
One01 Capital, LP23,800$519.0 萬
Junson Asset Management (Hong Kong) Ltd23,000$501.5 萬
Hudson Bay Capital Management LP14,185$309.3 萬
Employees Retirement System of Texas13,492$294.2 萬
Trexquant Investment LP10,489$228.7 萬
Twinbeech Capital LP7,925$172.8 萬
Simplex Trading, LLC7,677$167.3 萬
Dynamic Technology Lab Private Ltd7,420$161.8 萬
Teza Capital Management LLC6,341$138.3 萬
UBS Oconnor LLC6,080$132.6 萬
Cumberland Partners Ltd4,500$98.1 萬
Prelude Capital Management, LLC4,199$91.6 萬
Janus Henderson Group PLC3,568$77.9 萬
Paloma Partners Management Co3,350$73.0 萬
Landscape Capital Management, L.L.C.3,163$69.0 萬
Pearl River Capital, LLC3,085$67.3 萬
Maryland State Retirement & Pension System3,054$66.6 萬
Vontobel Holding Ltd.2,560$57.3 萬
Delphia (USA) Inc.2,157$47.0 萬
Private Advisor Group, LLC2,031$44.3 萬
Corton Capital Inc.1,866$40.7 萬
Oak Thistle LLC1,619$35.3 萬
Mackenzie Financial Corp1,580$34.5 萬
Prudential PLC1,552$33.8 萬
Tiger Eye Capital LLC1,549$33.8 萬
First Foundation Advisors1,448$31.6 萬
Bailard, Inc.1,393$30.4 萬
Bridgefront Capital, LLC1,251$27.3 萬
JB Capital LLC1,227$26.8 萬
Meiji Yasuda Life Insurance Co1,214$26.5 萬
Jump Financial, LLC1,115$24.3 萬
Strategic Investment Advisors1,028$22.4 萬
Wolverine Trading, LLC955$21.3 萬
Waratah Capital Advisors Ltd.978$21.3 萬
XTX Topco Ltd979$21.3 萬
TownSquare Capital, LLC941$20.5 萬
Quantamental Technologies LLC925$20.2 萬
New York Life Investment Management LLC920$20.1 萬
AdvisorShares Investments LLC465$10.1 萬
Curi Capital371$8.10 萬
Livforsakringsbolaget Skandia, Omsesidigt200$4.40 萬
Prospera Financial Services Inc128$2.80 萬
Riverview Trust Co60$1.30 萬
State of Wyoming49$1.10 萬
O'Dell Group, LLC18$4,000
Horan Securities, Inc.12$3,000
Patriot Financial Group Insurance Agency, LLC15$3,000
Carolinas Wealth Consulting LLC14$3,000
Zions Bancorporation, N.A.4$1,000
Steward Financial Group LLC8$1,000
Geneos Wealth Management Inc.4$0

尚未申報 2022 年第 3 季的機構(4 家)

2022 年第 2 季季末持有 Vail Resorts Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 MTN、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Sciencast Management LP1,782$41.8 萬
Private Capital Group, LLC87$1.90 萬
Brewin Dolphin Ltd35$8,000
Urban Wealth Management, LLC6$1,000