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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 6,562 | $156.4 萬 | 0.05% | +6,562 | 新進 |
| Bramshill Investments, LLC | 6,682 | $159.3 萬 | 0.19% | +6,682 | 新進 |
| Bessemer Group Inc | 6,761 | $161.2 萬 | 0.00% | +2,458+57.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,820 | $162.6 萬 | 0.03% | −82−1.2% | 減碼 |
| Azzad Asset Management Inc | 7,038 | $167.8 萬 | 0.27% | +901+14.7% | 加碼 |
| Boothbay Fund Management, LLC | 7,110 | $169.5 萬 | 0.06% | +2,007+39.3% | 加碼 |
| Utah Retirement Systems | 7,164 | $170.8 萬 | 0.03% | −48−0.7% | 減碼 |
| Aurora Investment Managers, LLC. | 7,215 | $172.0 萬 | 1.72% | +142+2.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,237 | $172.5 萬 | 0.25% | +7,237 | 新進 |
| Fifth Third Bancorp | 7,421 | $176.9 萬 | 0.01% | −816−9.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,547 | $178.8 萬 | 0.00% | −75−1.0% | 減碼 |
| Texas Yale Capital Corp. | 7,592 | $181.0 萬 | 0.10% | −250−3.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,628 | $181.8 萬 | 0.01% | +587+8.3% | 加碼 |
| VELA Investment Management, LLC | 7,649 | $182.3 萬 | 0.90% | +300+4.1% | 加碼 |
| USS Investment Management Ltd | 7,695 | $183.4 萬 | 0.03% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 7,730 | $184.2 萬 | 0.68% | 00.0% | 不變 |
| Harbor Advisors LLC | 8,000 | $190.7 萬 | 0.48% | 00.0% | 不變 |
| CIBC World Markets Inc. | 8,113 | $193.4 萬 | 0.01% | +3,295+68.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,238 | $196.4 萬 | 0.03% | −1,200−12.7% | 減碼 |
| Graticule Asia Macro Advisors LLC | 8,244 | $196.5 萬 | 0.72% | +8,244 | 新進 |
| 1832 Asset Management L.P. | 8,487 | $202.3 萬 | 0.00% | +7,965+1,525.9% | 加碼 |
| Teacher Retirement System of Texas | 8,550 | $203.8 萬 | 0.01% | −21,305−71.4% | 減碼 |
| Malaga Cove Capital, LLC | 8,590 | $204.7 萬 | 1.12% | −69−0.8% | 減碼 |
| Kornitzer Capital Management Inc | 8,949 | $213.3 萬 | 0.04% | +1,790+25.0% | 加碼 |
| Storebrand Asset Management AS | 9,023 | $215.1 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 9,193 | $219.1 萬 | 0.02% | +77+0.8% | 加碼 |
| Penn Capital Management Co Inc | 9,102 | $220.6 萬 | 0.23% | −193−2.1% | 減碼 |
| Andra AP-fonden | 9,300 | $221.7 萬 | 0.07% | −11,300−54.9% | 減碼 |
| Torray LLC | 9,304 | $221.8 萬 | 0.40% | +9,304 | 新進 |
| Kingfisher Capital LLC | 9,473 | $225.8 萬 | 0.60% | +363+4.0% | 加碼 |
| Harvest Portfolios Group Inc. | 9,516 | $226.8 萬 | 0.13% | +9,516 | 新進 |
| Bokf, NA | 9,583 | $228.4 萬 | 0.04% | −34−0.4% | 減碼 |
| Institute for Wealth Management, LLC. | 9,790 | $233.3 萬 | 0.50% | +630+6.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,790 | $233.4 萬 | 0.00% | +167+1.7% | 加碼 |
| EULAV Asset Management | 10,000 | $238.3 萬 | 0.10% | 00.0% | 不變 |
| Lee Capital Holdings LLC | 10,000 | $238.3 萬 | 3.84% | 00.0% | 不變 |
| Nissay Asset Management Corp | 10,165 | $242.3 萬 | 0.02% | +845+9.1% | 加碼 |
| Jane Street Group, LLC | 10,293 | $245.3 萬 | 0.00% | −12,479−54.8% | 減碼 |
| PEAK6 Investments LLC | 10,327 | $246.1 萬 | 0.14% | +10,327 | 新進 |
| Allianz Asset Management GmbH | 10,391 | $247.7 萬 | 0.01% | +140+1.4% | 加碼 |
| First Trust Advisors LP | 10,527 | $250.9 萬 | 0.00% | +3,122+42.2% | 加碼 |
| Swiss Life Asset Management Ltd | 10,648 | $254.1 萬 | 0.04% | −14,419−57.5% | 減碼 |
| Condor Capital Management | 10,716 | $255.4 萬 | 0.32% | −156−1.4% | 減碼 |
| Evoke Wealth, LLC | 10,686 | $256.7 萬 | 0.09% | −3,587−25.1% | 減碼 |
| Wellington Management Group LLP | 10,860 | $258.8 萬 | 0.00% | −2,393−18.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,942 | $260.8 萬 | 0.26% | +10,942 | 新進 |
| Nomura Asset Management Co Ltd | 11,042 | $263.2 萬 | 0.02% | +968+9.6% | 加碼 |
| Oppenheimer & Co Inc | 11,333 | $270.1 萬 | 0.06% | +11,333 | 新進 |
| BancorpSouth Bank | 11,345 | $270.4 萬 | 0.25% | +11,345 | 新進 |
| Arizona State Retirement System | 11,393 | $271.6 萬 | 0.03% | +258+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,544 | $275.2 萬 | 0.01% | −58,875−83.6% | 減碼 |
| Tredje AP-fonden | 11,731 | $279.6 萬 | 0.05% | +4,401+60.0% | 加碼 |
| Toronto Dominion Bank | 11,762 | $280.2 萬 | 0.00% | +3,024+34.6% | 加碼 |
| Diversified Trust Co | 11,843 | $282.3 萬 | 0.12% | −451−3.7% | 減碼 |
| Royal London Asset Management Ltd | 12,588 | $300.0 萬 | 0.01% | +2,725+27.6% | 加碼 |
| Alps Advisors Inc | 12,674 | $302.1 萬 | 0.03% | +1,062+9.1% | 加碼 |
| Amica Mutual Insurance Co | 12,814 | $305.4 萬 | 0.39% | −3,159−19.8% | 減碼 |
| DLD Asset Management, LP | 12,934 | $308.3 萬 | 0.32% | −1,300−9.1% | 減碼 |
| Toroso Investments, LLC | 13,139 | $313.1 萬 | 0.12% | +4,381+50.0% | 加碼 |
| Gateway Investment Advisers LLC | 13,240 | $315.6 萬 | 0.04% | +17+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 13,392 | $319.2 萬 | 0.01% | −490−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 13,479 | $321.1 萬 | 0.01% | −3,365−20.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,467 | $323.3 萬 | 0.01% | +1,672+14.2% | 加碼 |
| DeepCurrents Investment Group LLC | 13,586 | $323.8 萬 | 0.14% | +714+5.5% | 加碼 |
| Agf Management Ltd | 13,598 | $324.1 萬 | 0.02% | +13,598 | 新進 |
| Southeast Asset Advisors Inc. | 14,101 | $336.1 萬 | 0.53% | +14,101 | 新進 |
| Natixis Advisors, L.P. | 14,890 | $354.9 萬 | 0.01% | +1,514+11.3% | 加碼 |
| Autus Asset Management, LLC | 15,078 | $359.4 萬 | 0.65% | +396+2.7% | 加碼 |
| State of Wisconsin Investment Board | 15,128 | $360.6 萬 | 0.01% | −394−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 15,322 | $365.2 萬 | 0.01% | +311+2.1% | 加碼 |
| PYA Waltman Capital, LLC | 15,463 | $368.6 萬 | 1.93% | −491−3.1% | 減碼 |
| TCW Group Inc | 15,680 | $373.7 萬 | 0.05% | −648−4.0% | 減碼 |
| Asset Management One Co.,Ltd. | 15,842 | $377.0 萬 | 0.02% | −10.0% | 減碼 |
| Sit Investment Associates Inc | 16,085 | $383.4 萬 | 0.11% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,152 | $385.0 萬 | 0.00% | +99+0.6% | 加碼 |
| Resources Investment Advisors, LLC. | 16,330 | $389.2 萬 | 0.11% | −969−5.6% | 減碼 |
| Lord, Abbett & Co. LLC | 16,969 | $404.5 萬 | 0.01% | +16,969 | 新進 |
| Truist Financial Corp | 17,093 | $407.4 萬 | 0.01% | −457−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 17,120 | $408.1 萬 | 0.01% | +5,140+42.9% | 加碼 |
| Holocene Advisors, LP | 17,862 | $425.7 萬 | 0.03% | −14,413−44.7% | 減碼 |
| Treasurer of the State of North Carolina | 18,034 | $429.8 萬 | 0.03% | +250+1.4% | 加碼 |
| Great West Life Assurance Co | 18,401 | $440.8 萬 | 0.01% | +2,803+18.0% | 加碼 |
| Aviva PLC | 18,625 | $443.9 萬 | 0.02% | −4,935−20.9% | 減碼 |
| Comerica Bank | 18,036 | $455.6 萬 | 0.04% | +12,366+218.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 19,747 | $470.7 萬 | 0.05% | −2,300−10.4% | 減碼 |
| K.J. Harrison & Partners Inc | 15,150 | $489.1 萬 | 0.96% | +75+0.5% | 加碼 |
| Westpac Banking Corp | 20,743 | $494.4 萬 | 0.07% | −9,811−32.1% | 減碼 |
| Citigroup Inc | 21,752 | $518.5 萬 | 0.01% | −4,235−16.3% | 減碼 |
| Oakview Capital Management, L.P. | 22,094 | $526.6 萬 | 2.25% | +804+3.8% | 加碼 |
| Washington Trust Advisors, Inc. | 22,426 | $534.5 萬 | 0.58% | −503−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,528 | $560.8 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 24,767 | $590.3 萬 | 0.05% | −35,113−58.6% | 減碼 |
| Putnam Investments LLC | 24,948 | $594.6 萬 | 0.01% | +9,326+59.7% | 加碼 |
| Canada Pension Plan Investment Board | 24,973 | $595.2 萬 | 0.01% | +400+1.6% | 加碼 |
| Miller Howard Investments Inc | 25,000 | $595.9 萬 | 0.22% | +25,000 | 新進 |
| Man Group plc | 25,186 | $600.3 萬 | 0.02% | −89,105−78.0% | 減碼 |
| Victory Capital Management Inc | 27,083 | $645.5 萬 | 0.01% | +13,957+106.3% | 加碼 |
| Vident Investment Advisory, LLC | 27,231 | $649.1 萬 | 0.24% | +1,263+4.9% | 加碼 |
| Dana Investment Advisors, Inc. | 27,374 | $652.5 萬 | 0.34% | +2,402+9.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 28,441 | $677.9 萬 | 0.02% | +958+3.5% | 加碼 |