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 13F 持有人
Vail Resorts Inc 在 2022/9/30 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
- 475
- 較 2022 年第 2 季 +9 家
- 持有股數
- 3,841 萬
- 較 2022 年第 2 季 +49.7 萬 (+1.3%)
- 總市值
- $83.1 億
- 較 2022 年第 2 季 +$4,680 萬 (+0.6%)
- 新進機構
- 62
- 另有 185 家加碼
- 清倉機構
- 53
- 另有 137 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commerce Bank | 2,655 | $57.2 萬 | 0.00% | −85−3.1% | 減碼 |
| Point72 Hong Kong Ltd | 2,725 | $58.8 萬 | 0.04% | +2,725 | 新進 |
| Green Alpha Advisors, LLC | 2,753 | $59.4 萬 | 0.50% | +20+0.7% | 加碼 |
| Panagora Asset Management Inc | 2,758 | $59.5 萬 | 0.00% | −35,609−92.8% | 減碼 |
| KBC Group NV | 2,755 | $59.5 萬 | 0.00% | −8−0.3% | 減碼 |
| Greenwood Capital Associates LLC | 2,804 | $60.5 萬 | 0.10% | +2,804 | 新進 |
| Captrust Financial Advisors | 2,824 | $60.9 萬 | 0.00% | +888+45.9% | 加碼 |
| Jefferies Group LLC | 2,849 | $61.4 萬 | 0.02% | +1,029+56.5% | 加碼 |
| Magnetar Financial LLC | 2,980 | $64.3 萬 | 0.01% | +2,980 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,987 | $64.4 萬 | 0.01% | +848+39.6% | 加碼 |
| Altshuler Shaham Ltd | 3,022 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 3,014 | $65.0 萬 | 0.00% | −385−11.3% | 減碼 |
| Heritage Trust Co | 3,092 | $66.7 萬 | 0.12% | +19+0.6% | 加碼 |
| Ergoteles LLC | 3,118 | $67.2 萬 | 0.02% | +3,118 | 新進 |
| Connable Office Inc | 3,150 | $67.9 萬 | 0.11% | 00.0% | 不變 |
| U S Global Investors Inc | 3,150 | $67.9 萬 | 0.04% | +3,150 | 新進 |
| US Bancorp | 3,157 | $68.2 萬 | 0.00% | +74+2.4% | 加碼 |
| Blueshift Asset Management, LLC | 3,179 | $68.6 萬 | 0.15% | +3,179 | 新進 |
| Rockefeller Capital Management L.P. | 3,197 | $68.9 萬 | 0.00% | +2,237+233.0% | 加碼 |
| Levin Capital Strategies, L.P. | 3,210 | $69.2 萬 | 0.09% | 00.0% | 不變 |
| JustInvest LLC | 3,235 | $69.8 萬 | 0.03% | +438+15.7% | 加碼 |
| AlphaCrest Capital Management LLC | 3,241 | $69.9 萬 | 0.04% | −13,858−81.0% | 減碼 |
| Algert Global LLC | 3,255 | $70.2 萬 | 0.04% | −3,560−52.2% | 減碼 |
| Shell Asset Management Co | 3,357 | $72.4 萬 | 0.03% | +1,162+52.9% | 加碼 |
| Guggenheim Capital LLC | 3,365 | $72.6 萬 | 0.01% | +1,134+50.8% | 加碼 |
| Fox Run Management, L.L.C. | 3,389 | $73.1 萬 | 0.28% | +1,968+138.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,459 | $74.6 萬 | 0.00% | +10.0% | 加碼 |
| Mariner, LLC | 3,459 | $74.6 萬 | 0.00% | +3,459 | 新進 |
| Corient Capital Partners, LLC | 3,432 | $74.8 萬 | 0.06% | +15+0.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 3,578 | $77.2 萬 | 0.01% | +3,578 | 新進 |
| Verition Fund Management LLC | 3,613 | $77.9 萬 | 0.01% | +885+32.4% | 加碼 |
| Western Wealth Management, LLC | 3,635 | $78.4 萬 | 0.04% | +45+1.3% | 加碼 |
| Mirabella Financial Services LLP | 3,711 | $79.2 萬 | 0.08% | +3,711 | 新進 |
| Intech Investment Management LLC | 3,697 | $79.7 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 3,700 | $79.8 萬 | 0.01% | +3,700 | 新進 |
| Atom Investors LP | 3,735 | $80.5 萬 | 0.28% | +3,735 | 新進 |
| Quantbot Technologies LP | 3,743 | $80.7 萬 | 0.06% | +1,713+84.4% | 加碼 |
| Advisor Group Holdings, Inc. | 3,813 | $82.2 萬 | 0.00% | −447−10.5% | 減碼 |
| Engineers Gate Manager LP | 3,955 | $85.3 萬 | 0.05% | −6,435−61.9% | 減碼 |
| British Columbia Investment Management Corp | 3,964 | $85.5 萬 | 0.01% | −712−15.2% | 減碼 |
| Advisors Asset Management, Inc. | 4,204 | $90.7 萬 | 0.02% | −131−3.0% | 減碼 |
| Doliver Advisors, LP | 4,224 | $91.1 萬 | 0.34% | +168+4.1% | 加碼 |
| M&T Bank Corp | 4,272 | $92.0 萬 | 0.00% | −407−8.7% | 減碼 |
| Bessemer Group Inc | 4,303 | $92.8 萬 | 0.00% | +1,472+52.0% | 加碼 |
| Accretive Wealth Partners, LLC | 4,410 | $95.1 萬 | 0.72% | +42+1.0% | 加碼 |
| Daiwa Securities Group Inc. | 4,408 | $95.1 萬 | 0.01% | +100+2.3% | 加碼 |
| Congress Asset Management Co | 4,527 | $97.6 萬 | 0.01% | −49,767−91.7% | 減碼 |
| Merit Financial Group, LLC | 4,545 | $98.0 萬 | 0.04% | −22−0.5% | 減碼 |
| LPL Financial LLC | 4,563 | $98.4 萬 | 0.00% | −1,458−24.2% | 減碼 |
| Xponance, Inc. | 4,568 | $98.5 萬 | 0.02% | +20+0.4% | 加碼 |
| Congress Wealth Management LLC | 4,756 | $102.7 萬 | 0.03% | −6,014−55.8% | 減碼 |
| Carl P. Sherr & Co., LLC | 4,768 | $102.8 萬 | 0.82% | +10.0% | 加碼 |
| CIBC World Markets Inc. | 4,818 | $103.9 萬 | 0.00% | +3,602+296.2% | 加碼 |
| Burney Co | 4,972 | $107.2 萬 | 0.06% | −3,730−42.9% | 減碼 |
| Boothbay Fund Management, LLC | 5,103 | $110.0 萬 | 0.04% | −1,235−19.5% | 減碼 |
| Centiva Capital, LP | 5,223 | $112.6 萬 | 0.08% | +1,108+26.9% | 加碼 |
| Brinker Capital Investments, LLC | 5,221 | $112.6 萬 | 0.02% | +1,578+43.3% | 加碼 |
| Bank of Montreal | 5,305 | $116.2 萬 | 0.00% | −28,268−84.2% | 減碼 |
| Comerica Bank | 5,670 | $122.0 萬 | 0.01% | −27−0.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,926 | $127.7 萬 | 0.02% | 00.0% | 不變 |
| Seeyond | 6,020 | $129.8 萬 | 0.16% | −326−5.1% | 減碼 |
| IFM Investors Pty Ltd | 6,122 | $132.0 萬 | 0.02% | 00.0% | 不變 |
| Azzad Asset Management Inc | 6,137 | $132.3 萬 | 0.13% | +854+16.2% | 加碼 |
| SWS Partners | 6,583 | $142.0 萬 | 0.66% | +545+9.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,599 | $142.3 萬 | 0.00% | +162+2.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,902 | $148.8 萬 | 0.03% | +249+3.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,041 | $151.8 萬 | 0.01% | +7+0.1% | 加碼 |
| Aurora Investment Managers, LLC. | 7,073 | $152.5 萬 | 1.52% | +10.0% | 加碼 |
| Kornitzer Capital Management Inc | 7,159 | $154.4 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 7,212 | $155.5 萬 | 0.03% | +146+2.1% | 加碼 |
| Tredje AP-fonden | 7,330 | $158.1 萬 | 0.03% | +7,330 | 新進 |
| VELA Investment Management, LLC | 7,349 | $158.5 萬 | 0.90% | +3,151+75.1% | 加碼 |
| First Trust Advisors LP | 7,405 | $159.7 萬 | 0.00% | +7,405 | 新進 |
| DekaBank Deutsche Girozentrale | 7,622 | $161.2 萬 | 0.00% | −5,463−41.8% | 減碼 |
| USS Investment Management Ltd | 7,695 | $166.0 萬 | 0.03% | −1,908−19.9% | 減碼 |
| Uncommon Cents Investing LLC | 7,730 | $166.7 萬 | 0.70% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 7,842 | $169.1 萬 | 0.11% | −110−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,855 | $169.4 萬 | 0.03% | +6,278+398.1% | 加碼 |
| Harbor Advisors LLC | 8,000 | $172.5 萬 | 0.46% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 8,009 | $172.7 萬 | 0.68% | +4,409+122.5% | 加碼 |
| Fifth Third Bancorp | 8,237 | $177.6 萬 | 0.01% | +207+2.6% | 加碼 |
| ExodusPoint Capital Management, LP | 8,262 | $178.2 萬 | 0.02% | +8,262 | 新進 |
| Malaga Cove Capital, LLC | 8,659 | $186.7 萬 | 1.06% | +701+8.8% | 加碼 |
| Toronto Dominion Bank | 8,738 | $188.3 萬 | 0.00% | −5,785−39.8% | 減碼 |
| Toroso Investments, LLC | 8,758 | $188.9 萬 | 0.08% | +1,027+13.3% | 加碼 |
| Storebrand Asset Management AS | 9,023 | $194.6 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 9,088 | $196.0 萬 | 0.06% | +7,200+381.4% | 加碼 |
| Kingfisher Capital LLC | 9,110 | $196.4 萬 | 0.54% | +297+3.4% | 加碼 |
| Amalgamated Bank | 9,116 | $196.6 萬 | 0.02% | +205+2.3% | 加碼 |
| Institute for Wealth Management, LLC. | 9,160 | $197.5 萬 | 0.44% | +247+2.8% | 加碼 |
| Nissay Asset Management Corp | 9,320 | $201.0 萬 | 0.02% | +2,529+37.2% | 加碼 |
| Penn Capital Management Co Inc | 9,295 | $203.8 萬 | 0.23% | +2,340+33.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,438 | $205.8 萬 | 0.03% | 00.0% | 不變 |
| Bokf, NA | 9,617 | $207.4 萬 | 0.04% | +5+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,623 | $207.4 萬 | 0.00% | +570+6.3% | 加碼 |
| Royal London Asset Management Ltd | 9,863 | $212.7 萬 | 0.01% | −3,201−24.5% | 減碼 |
| EULAV Asset Management | 10,000 | $215.6 萬 | 0.10% | 00.0% | 不變 |
| Lee Capital Holdings LLC | 10,000 | $215.6 萬 | 3.15% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 10,074 | $217.2 萬 | 0.01% | +1,137+12.7% | 加碼 |
| Allianz Asset Management GmbH | 10,251 | $221.1 萬 | 0.01% | +8,163+390.9% | 加碼 |