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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 82,612 | $1,781 萬 | 0.03% | +3,216+4.1% | 加碼 |
| Amundi | 80,051 | $1,791 萬 | 0.01% | +3,161+4.1% | 加碼 |
| Iat Reinsurance Co Ltd. | 84,000 | $1,811 萬 | 3.48% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 84,154 | $1,815 萬 | 0.03% | −348−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 85,183 | $1,837 萬 | 0.03% | +13,263+18.4% | 加碼 |
| California Public Employees Retirement System | 88,198 | $1,902 萬 | 0.02% | +6,807+8.4% | 加碼 |
| Handelsbanken Fonder AB | 89,100 | $1,921 萬 | 0.13% | +5,117+6.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 99,276 | $2,141 萬 | 0.08% | +1,564+1.6% | 加碼 |
| Aperture Investors, LLC | 100,423 | $2,166 萬 | 3.55% | +100,423 | 新進 |
| Deutsche Bank AG | 100,459 | $2,166 萬 | 0.01% | −17,877−15.1% | 減碼 |
| Renaissance Technologies LLC | 101,100 | $2,180 萬 | 0.03% | −36,300−26.4% | 減碼 |
| RMB Capital Management, LLC | 101,258 | $2,184 萬 | 0.81% | −1,782−1.7% | 減碼 |
| Connectus Wealth, LLC | 10,214 | $2,203 萬 | 0.46% | −90,670−89.9% | 減碼 |
| Ameriprise Financial Inc | 100,225 | $2,229 萬 | 0.01% | −55,474−35.6% | 減碼 |
| Zeke Capital Advisors, LLC | 103,760 | $2,238 萬 | 1.63% | 00.0% | 不變 |
| Wells Fargo & Company | 104,299 | $2,249 萬 | 0.01% | −5,688−5.2% | 減碼 |
| Scout Investments, Inc. | 107,523 | $2,319 萬 | 0.48% | +97,250+946.7% | 加碼 |
| Voloridge Investment Management, LLC | 112,338 | $2,423 萬 | 0.13% | −29,434−20.8% | 減碼 |
| Man Group plc | 114,291 | $2,465 萬 | 0.11% | – | – |
| Royal Bank of Canada | 117,024 | $2,524 萬 | 0.01% | +2,307+2.0% | 加碼 |
| Woodson Capital Management, LP | 118,000 | $2,545 萬 | 4.36% | +40,208+51.7% | 加碼 |
| Pictet Asset Management SA | 118,704 | $2,560 萬 | 0.04% | +998+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 125,139 | $2,699 萬 | 0.02% | +299+0.2% | 加碼 |
| TD Asset Management Inc | 135,362 | $2,891 萬 | 0.04% | −85−0.1% | 減碼 |
| JPMorgan Chase & Co | 135,840 | $2,929 萬 | 0.00% | +7,056+5.5% | 加碼 |
| Franklin Resources Inc | 141,786 | $3,057 萬 | 0.02% | −39,520−21.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 158,125 | $3,410 萬 | 0.20% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 161,917 | $3,492 萬 | 0.05% | +86,761+115.4% | 加碼 |
| Point72 Asset Management, L.P. | 167,941 | $3,622 萬 | 0.16% | +167,941 | 新進 |
| Millennium Management LLC | 169,097 | $3,646 萬 | 0.05% | −363,718−68.3% | 減碼 |
| GW&K Investment Management, LLC | 170,390 | $3,674 萬 | 0.41% | +63,316+59.1% | 加碼 |
| Los Angeles Capital Management LLC | 172,154 | $3,712 萬 | 0.19% | +172,154 | 新進 |
| Morgan Stanley | 174,471 | $3,762 萬 | 0.01% | +27,946+19.1% | 加碼 |
| Swiss National Bank | 175,647 | $3,788 萬 | 0.03% | +400+0.2% | 加碼 |
| Federated Hermes, Inc. | 176,362 | $3,803 萬 | 0.11% | −15,310−8.0% | 減碼 |
| Eagle Asset Management Inc | 181,049 | $3,904 萬 | 0.25% | +336+0.2% | 加碼 |
| Price T Rowe Associates Inc | 192,751 | $4,157 萬 | 0.01% | −2,217,817−92.0% | 減碼 |
| Westfield Capital Management Co LP | 193,336 | $4,169 萬 | 0.33% | +3,056+1.6% | 加碼 |
| Candlestick Capital Management LP | 200,950 | $4,333 萬 | 2.02% | +31,232+18.4% | 加碼 |
| Ariel Investments, LLC | 205,399 | $4,429 萬 | 0.49% | −4,890−2.3% | 減碼 |
| FMR LLC | 213,548 | $4,605 萬 | 0.00% | −52,581−19.8% | 減碼 |
| Ardevora Asset Management LLP | 214,505 | $4,626 萬 | 0.83% | −7,900−3.6% | 減碼 |
| Nordea Investment Management AB | 216,378 | $4,725 萬 | 0.08% | +38,685+21.8% | 加碼 |
| Dimensional Fund Advisors LP | 220,555 | $4,756 萬 | 0.02% | +5,752+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 227,880 | $4,914 萬 | 0.02% | +4,885+2.2% | 加碼 |
| Durable Capital Partners LP | 231,156 | $4,985 萬 | 0.55% | −138,525−37.5% | 減碼 |
| UBS Asset Management Americas Inc | 233,391 | $5,033 萬 | 0.03% | −6,685−2.8% | 減碼 |
| Bank of New York Mellon Corp | 236,924 | $5,109 萬 | 0.01% | +39,579+20.1% | 加碼 |
| Legal & General Group Plc | 243,983 | $5,261 萬 | 0.02% | −9,183−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 244,348 | $5,269 萬 | 0.02% | +2,163+0.9% | 加碼 |
| Bank of America Corp | 258,399 | $5,572 萬 | 0.01% | −6,438−2.4% | 減碼 |
| Spyglass Capital Management LLC | 260,568 | $5,619 萬 | 3.97% | −43,329−14.3% | 減碼 |
| Artisan Partners Limited Partnership | 269,428 | $5,810 萬 | 0.10% | −18,204−6.3% | 減碼 |
| Diamond Hill Capital Management Inc | 272,532 | $5,877 萬 | 0.28% | −849−0.3% | 減碼 |
| Atreides Management, LP | 274,784 | $5,925 萬 | 2.19% | −1,088−0.4% | 減碼 |
| Northern Trust Corp | 283,501 | $6,113 萬 | 0.01% | +1,565+0.6% | 加碼 |
| Epoch Investment Partners, Inc. | 322,907 | $6,963 萬 | 0.45% | +31,985+11.0% | 加碼 |
| Goldman Sachs Group Inc | 351,274 | $7,575 萬 | 0.02% | +91,866+35.4% | 加碼 |
| AQR Capital Management LLC | 361,502 | $7,796 萬 | 0.19% | +177,870+96.9% | 加碼 |
| Alliancebernstein L.P. | 377,127 | $8,132 萬 | 0.04% | +40,291+12.0% | 加碼 |
| Fred Alger Management, LLC | 396,530 | $8,551 萬 | 0.43% | −5,472−1.4% | 減碼 |
| Norges Bank | 402,340 | $8,676 萬 | 0.02% | −68,120−14.5% | 減碼 |
| Geode Capital Management, LLC | 514,035 | $1.11 億 | 0.02% | +3,129+0.6% | 加碼 |
| Macquarie Group Ltd | 668,364 | $1.44 億 | 0.18% | +12,159+1.9% | 加碼 |
| Southpoint Capital Advisors LP | 800,000 | $1.73 億 | 4.65% | +800,000 | 新進 |
| Lazard Asset Management LLC | 862,851 | $1.86 億 | 0.27% | +112,140+14.9% | 加碼 |
| Capital International Investors | 880,861 | $1.90 億 | 0.06% | +410.0% | 加碼 |
| State Street Corp | 1,020,362 | $2.20 億 | 0.01% | +5,497+0.5% | 加碼 |
| Select Equity Group, L.P. | 1,446,837 | $3.12 億 | 1.29% | +633,690+77.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,512,754 | $3.26 億 | 0.26% | +1,512,754 | 新進 |
| Principal Financial Group Inc | 1,718,793 | $3.71 億 | 0.29% | −24,089−1.4% | 減碼 |
| APG Asset Management N.V. | 2,094,563 | $4.61 億 | 1.19% | −4000.0% | 減碼 |
| BlackRock Inc. | 3,502,142 | $7.55 億 | 0.03% | +18,297+0.5% | 加碼 |
| Vanguard Group Inc | 3,655,514 | $7.88 億 | 0.02% | +9,049+0.2% | 加碼 |
| Bamco Inc | 4,658,452 | $10.0 億 | 3.25% | +31,975+0.7% | 加碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −80,775−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −26,335−100.0% | 清倉 |
| One01 Capital, LP | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −14,185−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −13,492−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,489−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −7,925−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,677−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,420−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,341−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −6,080−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,199−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,568−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,350−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,163−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,085−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,054−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −2,560−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −2,157−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,031−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,866−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,619−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −1,580−100.0% | 清倉 |