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 |
|---|---|---|---|---|---|
| Condor Capital Management | 10,872 | $234.4 萬 | 0.31% | +6,880+172.3% | 加碼 |
| Arizona State Retirement System | 11,135 | $240.1 萬 | 0.02% | −155−1.4% | 減碼 |
| FIL Ltd | 11,148 | $240.4 萬 | 0.00% | +2,832+34.1% | 加碼 |
| Alps Advisors Inc | 11,612 | $250.4 萬 | 0.02% | +11,612 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,795 | $254.3 萬 | 0.01% | +1,578+15.4% | 加碼 |
| Ensign Peak Advisors, Inc | 11,980 | $258.3 萬 | 0.01% | +400+3.5% | 加碼 |
| Diversified Trust Co | 12,294 | $265.1 萬 | 0.12% | +1,791+17.1% | 加碼 |
| Tudor Investment Corp Et Al | 12,540 | $270.4 萬 | 0.07% | −5,302−29.7% | 減碼 |
| DeepCurrents Investment Group LLC | 12,872 | $277.6 萬 | 0.12% | −581−4.3% | 減碼 |
| Victory Capital Management Inc | 13,126 | $283.0 萬 | 0.00% | −6,173−32.0% | 減碼 |
| Gateway Investment Advisers LLC | 13,223 | $285.1 萬 | 0.04% | +257+2.0% | 加碼 |
| Wellington Management Group LLP | 13,253 | $285.8 萬 | 0.00% | +6,356+92.2% | 加碼 |
| Natixis Advisors, L.P. | 13,376 | $288.4 萬 | 0.01% | +670+5.3% | 加碼 |
| Gotham Asset Management, LLC | 13,593 | $293.1 萬 | 0.09% | −2,831−17.2% | 減碼 |
| Forsta Ap-Fonden | 13,800 | $297.6 萬 | 0.04% | +800+6.2% | 加碼 |
| American Century Companies Inc | 13,843 | $298.5 萬 | 0.00% | +11,863+599.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 13,882 | $299.2 萬 | 0.01% | −246−1.7% | 減碼 |
| HSBC Holdings PLC | 14,130 | $305.8 萬 | 0.01% | +6,164+77.4% | 加碼 |
| DLD Asset Management, LP | 14,234 | $306.9 萬 | 0.28% | 00.0% | 不變 |
| Evoke Wealth, LLC | 14,273 | $307.8 萬 | 0.12% | +144+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,370 | $309.8 萬 | 0.01% | −300−2.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,498 | $312.6 萬 | 0.02% | +12,145+516.1% | 加碼 |
| Autus Asset Management, LLC | 14,682 | $316.7 萬 | 0.61% | +269+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 15,011 | $323.7 萬 | 0.01% | +966+6.9% | 加碼 |
| K.J. Harrison & Partners Inc | 15,075 | $325.1 萬 | 1.15% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,522 | $334.7 萬 | 0.01% | −3,321−17.6% | 減碼 |
| Great West Life Assurance Co | 15,598 | $335.9 萬 | 0.01% | −244−1.5% | 減碼 |
| Putnam Investments LLC | 15,622 | $336.8 萬 | 0.01% | +158+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 15,843 | $341.6 萬 | 0.02% | −2,972−15.8% | 減碼 |
| PYA Waltman Capital, LLC | 15,954 | $344.0 萬 | 2.02% | +638+4.2% | 加碼 |
| Amica Mutual Insurance Co | 15,973 | $344.4 萬 | 0.49% | −960−5.7% | 減碼 |
| Voya Investment Management LLC | 16,053 | $346.2 萬 | 0.00% | −371−2.3% | 減碼 |
| Sit Investment Associates Inc | 16,085 | $346.9 萬 | 0.10% | 00.0% | 不變 |
| TCW Group Inc | 16,328 | $352.1 萬 | 0.05% | +629+4.0% | 加碼 |
| SG Americas Securities, LLC | 16,416 | $354.0 萬 | 0.05% | −818−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 16,844 | $361.7 萬 | 0.01% | +2,677+18.9% | 加碼 |
| Resources Investment Advisors, LLC. | 17,299 | $373.0 萬 | 0.14% | +67+0.4% | 加碼 |
| Truist Financial Corp | 17,550 | $378.4 萬 | 0.01% | +7,830+80.6% | 加碼 |
| Treasurer of the State of North Carolina | 17,784 | $383.5 萬 | 0.03% | −3,100−14.8% | 減碼 |
| Two Sigma Advisers, LP | 19,800 | $427.0 萬 | 0.01% | −24,900−55.7% | 減碼 |
| Andra AP-fonden | 20,600 | $444.2 萬 | 0.15% | +900+4.6% | 加碼 |
| Oakview Capital Management, L.P. | 21,290 | $459.1 萬 | 2.19% | +21,290 | 新進 |
| Susquehanna International Group, LLP | 21,932 | $472.9 萬 | 0.01% | −28,445−56.5% | 減碼 |
| Public Employees Retirement System of Ohio | 21,991 | $474.2 萬 | 0.02% | +170+0.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 22,047 | $475.4 萬 | 0.05% | −1,900−7.9% | 減碼 |
| Korea Investment CORP | 22,452 | $484.2 萬 | 0.01% | +2,052+10.1% | 加碼 |
| Jane Street Group, LLC | 22,772 | $491.0 萬 | 0.01% | −7,836−25.6% | 減碼 |
| Washington Trust Advisors, Inc. | 22,929 | $494.4 萬 | 0.46% | −108−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,528 | $507.4 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 23,560 | $508.0 萬 | 0.03% | +3,221+15.8% | 加碼 |
| HRT Financial LP | 24,297 | $523.9 萬 | 0.06% | +24,297 | 新進 |
| Canada Pension Plan Investment Board | 24,573 | $529.9 萬 | 0.01% | +18,473+302.8% | 加碼 |
| Cinctive Capital Management LP | 24,626 | $531.0 萬 | 0.24% | +24,626 | 新進 |
| Dana Investment Advisors, Inc. | 24,972 | $538.5 萬 | 0.31% | −1,158−4.4% | 減碼 |
| Swiss Life Asset Management Ltd | 25,067 | $540.5 萬 | 0.09% | +6,729+36.7% | 加碼 |
| Distillate Capital Partners LLC | 25,911 | $544.8 萬 | 0.73% | +25,911 | 新進 |
| First Republic Investment Management, Inc. | 25,749 | $555.3 萬 | 0.01% | +18,710+265.8% | 加碼 |
| Vident Investment Advisory, LLC | 25,968 | $559.5 萬 | 0.18% | +25,968 | 新進 |
| Citigroup Inc | 25,987 | $560.4 萬 | 0.01% | +1,181+4.8% | 加碼 |
| Alberta Investment Management Corp | 26,925 | $580.6 萬 | 0.04% | +5,900+28.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,483 | $592.6 萬 | 0.02% | +4,788+21.1% | 加碼 |
| SEI Investments Co | 28,058 | $605.1 萬 | 0.01% | +8,155+41.0% | 加碼 |
| HFR Wealth Management, LLC | 29,285 | $631.5 萬 | 2.06% | −478−1.6% | 減碼 |
| Teacher Retirement System of Texas | 29,855 | $643.8 萬 | 0.05% | +18,946+173.7% | 加碼 |
| Westpac Banking Corp | 30,554 | $658.9 萬 | 0.10% | +5,043+19.8% | 加碼 |
| GAM Holding AG | 30,928 | $666.9 萬 | 0.51% | +10.0% | 加碼 |
| Holocene Advisors, LP | 32,275 | $696.0 萬 | 0.04% | −3,676−10.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 32,800 | $707.3 萬 | 0.02% | +500+1.5% | 加碼 |
| Blair William & Co | 33,685 | $726.4 萬 | 0.03% | −2,240−6.2% | 減碼 |
| Neuberger Berman Group LLC | 34,056 | $734.4 萬 | 0.01% | −5,399−13.7% | 減碼 |
| Handelsinvest Investeringsforvaltning | 34,100 | $735.3 萬 | 1.15% | +5,100+17.6% | 加碼 |
| Invesco Ltd. | 36,813 | $793.7 萬 | 0.00% | −550−1.5% | 減碼 |
| Envestnet Asset Management Inc | 38,032 | $820.1 萬 | 0.00% | +1,600+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,128 | $886.9 萬 | 0.02% | −2,918−6.6% | 減碼 |
| Shellback Capital, LP | 41,812 | $901.6 萬 | 1.30% | −27,344−39.5% | 減碼 |
| Bank of Nova Scotia | 42,514 | $916.8 萬 | 0.03% | +90.0% | 加碼 |
| New York State Common Retirement Fund | 44,764 | $965.3 萬 | 0.01% | −1,861−4.0% | 減碼 |
| Barclays PLC | 45,348 | $977.9 萬 | 0.01% | +11,941+35.7% | 加碼 |
| Citadel Advisors LLC | 45,457 | $980.3 萬 | 0.01% | −585,013−92.8% | 減碼 |
| Standard Life Aberdeen plc | 47,795 | $1,031 萬 | 0.03% | +29,787+165.4% | 加碼 |
| Rhumbline Advisers | 49,377 | $1,065 萬 | 0.02% | +2,063+4.4% | 加碼 |
| Swedbank AB | 49,565 | $1,069 萬 | 0.03% | +170.0% | 加碼 |
| UBS Group AG | 53,994 | $1,164 萬 | 0.01% | −2,161−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,274 | $1,170 萬 | 0.07% | +3,354+6.6% | 加碼 |
| STRS Ohio | 58,000 | $1,251 萬 | 0.06% | −50,000−46.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,880 | $1,291 萬 | 0.10% | +19,345+47.7% | 加碼 |
| Waterfront Capital Partners, LLC | 60,000 | $1,294 萬 | 0.97% | +60,000 | 新進 |
| Credit Suisse AG | 61,122 | $1,318 萬 | 0.01% | +117+0.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 64,569 | $1,392 萬 | 0.34% | −27,916−30.2% | 減碼 |
| Thrivent Financial for Lutherans | 65,589 | $1,414 萬 | 0.04% | −22,177−25.3% | 減碼 |
| California State Teachers Retirement System | 69,914 | $1,508 萬 | 0.03% | +1,590+2.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 70,101 | $1,511 萬 | 0.18% | −6,596−8.6% | 減碼 |
| Raymond James & Associates | 70,410 | $1,518 萬 | 0.02% | +4,433+6.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 70,419 | $1,519 萬 | 0.04% | +53,348+312.5% | 加碼 |
| Capital World Investors | 71,000 | $1,531 萬 | 0.00% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 77,264 | $1,666 萬 | 0.33% | +1,100+1.4% | 加碼 |
| Rice Hall James & Associates, LLC | 78,702 | $1,697 萬 | 0.98% | −24,032−23.4% | 減碼 |
| Marshall Wace, LLP | 79,227 | $1,708 萬 | 0.04% | −62,847−44.2% | 減碼 |
| Ci Investments Inc. | 79,737 | $1,719 萬 | 0.09% | −342−0.4% | 減碼 |
| Baskin Financial Services Inc. | 81,714 | $1,762 萬 | 2.11% | −2,412−2.9% | 減碼 |