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 4 季 13F 持有人
Vail Resorts Inc 在 2022/12/31 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
- 513
- 較 2022 年第 3 季 +45 家
- 持有股數
- 3,985 萬
- 較 2022 年第 3 季 +153.4 萬 (+4.0%)
- 總市值
- $95.0 億
- 較 2022 年第 3 季 +$12.1 億 (+14.6%)
- 新進機構
- 95
- 另有 182 家加碼
- 清倉機構
- 50
- 另有 148 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 4,590,548 | $10.9 億 | 3.68% | −67,904−1.5% | 減碼 |
| Vanguard Group Inc | 3,711,862 | $8.85 億 | 0.02% | +56,348+1.5% | 加碼 |
| BlackRock Inc. | 3,527,946 | $8.41 億 | 0.03% | +25,804+0.7% | 加碼 |
| Select Equity Group, L.P. | 2,612,048 | $6.23 億 | 2.42% | +1,165,211+80.5% | 加碼 |
| APG Asset Management N.V. | 2,087,737 | $4.98 億 | 0.95% | −6,826−0.3% | 減碼 |
| Principal Financial Group Inc | 1,699,332 | $4.05 億 | 0.30% | −19,461−1.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,109,998 | $2.65 億 | 0.20% | −402,756−26.6% | 減碼 |
| Southpoint Capital Advisors LP | 1,075,000 | $2.56 億 | 6.62% | +275,000+34.4% | 加碼 |
| State Street Corp | 1,010,780 | $2.43 億 | 0.01% | −9,582−0.9% | 減碼 |
| Capital International Investors | 880,861 | $2.10 億 | 0.06% | 00.0% | 不變 |
| Lazard Asset Management LLC | 794,277 | $1.89 億 | 0.26% | −68,574−7.9% | 減碼 |
| Macquarie Group Ltd | 724,725 | $1.73 億 | 0.20% | +56,361+8.4% | 加碼 |
| Geode Capital Management, LLC | 544,149 | $1.30 億 | 0.02% | +30,114+5.9% | 加碼 |
| Fred Alger Management, LLC | 429,153 | $1.02 億 | 0.55% | +32,623+8.2% | 加碼 |
| Norges Bank | 414,057 | $9,869 萬 | 0.02% | +11,717+2.9% | 加碼 |
| FMR LLC | 388,180 | $9,252 萬 | 0.01% | +174,632+81.8% | 加碼 |
| Alliancebernstein L.P. | 356,588 | $8,499 萬 | 0.04% | −20,539−5.4% | 減碼 |
| Atreides Management, LP | 323,343 | $7,707 萬 | 3.04% | +48,559+17.7% | 加碼 |
| Epoch Investment Partners, Inc. | 317,233 | $7,561 萬 | 0.45% | −5,674−1.8% | 減碼 |
| Northern Trust Corp | 290,767 | $6,930 萬 | 0.01% | +7,266+2.6% | 加碼 |
| Bank of New York Mellon Corp | 290,103 | $6,915 萬 | 0.02% | +53,179+22.4% | 加碼 |
| Nordea Investment Management AB | 287,082 | $6,761 萬 | 0.11% | +70,704+32.7% | 加碼 |
| Eagle Asset Management Inc | 281,568 | $6,759 萬 | 0.41% | +100,519+55.5% | 加碼 |
| Candlestick Capital Management LP | 279,963 | $6,673 萬 | 2.95% | +79,013+39.3% | 加碼 |
| Goldman Sachs Group Inc | 279,190 | $6,654 萬 | 0.02% | −72,084−20.5% | 減碼 |
| Westfield Capital Management Co LP | 268,893 | $6,409 萬 | 0.49% | +75,557+39.1% | 加碼 |
| Diamond Hill Capital Management Inc | 268,252 | $6,394 萬 | 0.29% | −4,280−1.6% | 減碼 |
| Bank of America Corp | 253,417 | $6,040 萬 | 0.01% | −4,982−1.9% | 減碼 |
| Artisan Partners Limited Partnership | 249,696 | $5,952 萬 | 0.11% | −19,732−7.3% | 減碼 |
| UBS Asset Management Americas Inc | 248,629 | $5,926 萬 | 0.03% | +15,238+6.5% | 加碼 |
| FIL Ltd | 247,766 | $5,906 萬 | 0.07% | +236,618+2,122.5% | 加碼 |
| Charles Schwab Investment Management Inc | 237,995 | $5,673 萬 | 0.02% | +10,115+4.4% | 加碼 |
| Spyglass Capital Management LLC | 231,453 | $5,517 萬 | 4.43% | −29,115−11.2% | 減碼 |
| Legal & General Group Plc | 231,108 | $5,508 萬 | 0.02% | −12,875−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 229,884 | $5,479 萬 | 0.02% | +9,329+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 228,860 | $5,455 萬 | 0.02% | −15,488−6.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 209,566 | $4,995 萬 | 0.07% | +47,649+29.4% | 加碼 |
| Price T Rowe Associates Inc | 205,540 | $4,899 萬 | 0.01% | +12,789+6.6% | 加碼 |
| Morgan Stanley | 203,509 | $4,851 萬 | 0.01% | +29,038+16.6% | 加碼 |
| Ariel Investments, LLC | 199,676 | $4,759 萬 | 0.48% | −5,723−2.8% | 減碼 |
| Point72 Asset Management, L.P. | 193,605 | $4,615 萬 | 0.17% | +25,664+15.3% | 加碼 |
| Ardevora Asset Management LLP | 187,862 | $4,478 萬 | 0.76% | −26,643−12.4% | 減碼 |
| Federated Hermes, Inc. | 176,356 | $4,203 萬 | 0.12% | −60.0% | 減碼 |
| Los Angeles Capital Management LLC | 167,746 | $3,998 萬 | 0.19% | −4,408−2.6% | 減碼 |
| GW&K Investment Management, LLC | 167,721 | $3,998 萬 | 0.41% | −2,669−1.6% | 減碼 |
| Durable Capital Partners LP | 167,106 | $3,983 萬 | 0.41% | −64,050−27.7% | 減碼 |
| Swiss National Bank | 163,900 | $3,907 萬 | 0.03% | −11,747−6.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 158,790 | $3,785 萬 | 0.21% | +665+0.4% | 加碼 |
| Amundi | 142,950 | $3,587 萬 | 0.02% | +62,899+78.6% | 加碼 |
| Franklin Resources Inc | 150,270 | $3,582 萬 | 0.02% | +8,484+6.0% | 加碼 |
| Qube Research & Technologies Ltd | 145,125 | $3,459 萬 | 0.21% | +143,057+6,917.6% | 加碼 |
| AQR Capital Management LLC | 133,116 | $3,135 萬 | 0.07% | −228,386−63.2% | 減碼 |
| Royal Bank of Canada | 130,288 | $3,105 萬 | 0.01% | +13,264+11.3% | 加碼 |
| Zeke Capital Advisors, LLC | 125,499 | $2,991 萬 | 1.95% | +21,739+21.0% | 加碼 |
| Caden Capital Partners, LP | 121,477 | $2,895 萬 | 13.26% | +121,477 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 121,216 | $2,889 萬 | 0.02% | −3,923−3.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 120,000 | $2,860 萬 | 0.49% | +120,000 | 新進 |
| JPMorgan Chase & Co | 118,257 | $2,819 萬 | 0.00% | −17,583−12.9% | 減碼 |
| Kettle Hill Capital Management, LLC | 118,236 | $2,818 萬 | 5.54% | +118,236 | 新進 |
| Aperture Investors, LLC | 116,833 | $2,785 萬 | 4.57% | +16,410+16.3% | 加碼 |
| Woodson Capital Management, LP | 111,400 | $2,655 萬 | 5.22% | −6,600−5.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,578 | $2,588 萬 | 0.09% | +9,302+9.4% | 加碼 |
| Ameriprise Financial Inc | 106,728 | $2,544 萬 | 0.01% | +6,503+6.5% | 加碼 |
| Deutsche Bank AG | 106,056 | $2,528 萬 | 0.01% | +5,597+5.6% | 加碼 |
| TD Asset Management Inc | 103,963 | $2,478 萬 | 0.03% | −31,399−23.2% | 減碼 |
| Wells Fargo & Company | 103,664 | $2,471 萬 | 0.01% | −635−0.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 103,534 | $2,468 萬 | 0.28% | +33,433+47.7% | 加碼 |
| Scout Investments, Inc. | 101,676 | $2,423 萬 | 0.50% | −5,847−5.4% | 減碼 |
| Handelsbanken Fonder AB | 101,500 | $2,419 萬 | 0.15% | +12,400+13.9% | 加碼 |
| Neuberger Berman Group LLC | 91,757 | $2,187 萬 | 0.02% | +57,701+169.4% | 加碼 |
| California Public Employees Retirement System | 91,203 | $2,174 萬 | 0.02% | +3,005+3.4% | 加碼 |
| RMB Capital Management, LLC | 90,583 | $2,159 萬 | 0.77% | −10,675−10.5% | 減碼 |
| Waterfront Capital Partners, LLC | 88,709 | $2,114 萬 | 1.73% | +28,709+47.8% | 加碼 |
| Iat Reinsurance Co Ltd. | 84,000 | $2,002 萬 | 3.96% | 00.0% | 不變 |
| Ci Investments Inc. | 81,449 | $1,941 萬 | 0.10% | +1,712+2.1% | 加碼 |
| Baskin Financial Services Inc. | 80,580 | $1,921 萬 | 2.22% | −1,134−1.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 78,949 | $1,882 萬 | 0.35% | +1,685+2.2% | 加碼 |
| Rice Hall James & Associates, LLC | 78,612 | $1,874 萬 | 1.07% | −90−0.1% | 減碼 |
| Capital World Investors | 71,000 | $1,692 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 70,999 | $1,692 萬 | 0.03% | −14,184−16.7% | 減碼 |
| California State Teachers Retirement System | 70,047 | $1,670 萬 | 0.03% | +133+0.2% | 加碼 |
| Raymond James & Associates | 68,517 | $1,633 萬 | 0.01% | −1,893−2.7% | 減碼 |
| Credit Suisse AG | 66,747 | $1,591 萬 | 0.02% | +5,625+9.2% | 加碼 |
| Citadel Advisors LLC | 66,739 | $1,591 萬 | 0.02% | +21,282+46.8% | 加碼 |
| Envestnet Asset Management Inc | 60,002 | $1,430 萬 | 0.01% | +21,970+57.8% | 加碼 |
| Korea Investment CORP | 58,783 | $1,401 萬 | 0.04% | +36,331+161.8% | 加碼 |
| Blue Grotto Capital, LLC | 57,000 | $1,359 萬 | 3.28% | +57,000 | 新進 |
| SEI Investments Co | 55,790 | $1,330 萬 | 0.03% | +27,732+98.8% | 加碼 |
| STRS Ohio | 53,000 | $1,263 萬 | 0.06% | −5,000−8.6% | 減碼 |
| Barclays PLC | 52,245 | $1,245 萬 | 0.01% | +6,897+15.2% | 加碼 |
| Standard Life Aberdeen plc | 51,542 | $1,229 萬 | 0.03% | +3,747+7.8% | 加碼 |
| Rhumbline Advisers | 51,526 | $1,228 萬 | 0.02% | +2,149+4.4% | 加碼 |
| Swedbank AB | 48,967 | $1,167 萬 | 0.03% | −598−1.2% | 減碼 |
| Shellback Capital, LP | 45,994 | $1,096 萬 | 1.97% | +4,182+10.0% | 加碼 |
| New York State Common Retirement Fund | 45,944 | $1,095 萬 | 0.02% | +1,180+2.6% | 加碼 |
| Pictet Asset Management SA | 45,599 | $1,087 萬 | 0.02% | −73,105−61.6% | 減碼 |
| HSBC Holdings PLC | 45,681 | $1,087 萬 | 0.01% | +31,551+223.3% | 加碼 |
| Handelsinvest Investeringsforvaltning | 41,500 | $989.2 萬 | 1.56% | +7,400+21.7% | 加碼 |
| Thematics Asset Management | 38,821 | $925.3 萬 | 0.56% | +38,821 | 新進 |
| Invesco Ltd. | 38,813 | $925.1 萬 | 0.00% | +2,000+5.4% | 加碼 |