증권 기록
MTN
Vail Resorts, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
114추적 보유자
-5Δ 보유자
35.83M보유 주식 수
$4.88B보고 가치
+5신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.2% ·
주식 흐름 +6.1% ·
순 신규 포지션 -3.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | -5 | 35.83M | $4.88B | +5 | −9 |
| Q1 2026 | 121 | +1 | 33.69M | $4.33B | +8 | −8 |
| Q4 2025 | 121 | -1 | 33.93M | $4.50B | +2 | −2 |
| Q3 2025 | 20 | 0 | 16.04M | $2.40B | +1 | −2 |
| Q2 2025 | 18 | +3 | 13.46M | $2.12B | +3 | — |
| Q1 2025 | 12 | -2 | 4.38M | $703.98M | — | −2 |
| Q4 2024 | 14 | 0 | 4.96M | $932.68M | +2 | −2 |
| Q3 2024 | 13 | +2 | 3.06M | $533.16M | +2 | — |
| Q2 2024 | 11 | — | 2.32M | $418.00M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bamco Inc /Ny/ | 6.54M | +29.6% | $889.97M | 1.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Capital World Investors ✦ | 4.36M | -1.6% | $593.05M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 3 | Capital International Investors | 3.82M | -4.8% | $520.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.41M | +1.1% | $464.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 5 | Geode Capital Management ✦ (패시브) | 1.73M | +2.6% | $236.09M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Vanguard Capital Management Llc | 1.60M | -0.1% | $218.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 1.51M | +108.8% | $205.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Charles Schwab Investment… | 1.30M | +8.9% | $176.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 1.18M | -1.6% | $160.94M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 10 | State Street Global Advisors ✦ (패시브) | 1.14M | +3.0% | $157.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Manufacturers Life Insurance… | 965.25K | -1.2% | $131.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Harris Associates (Oakmark) ✦ | 764.38K | +2.5% | $104.07M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 712.43K | +22.7% | $97.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 666.76K | +2.8% | $90.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Morgan Stanley ✦ | 495.21K | -35.8% | $67.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 16 | Northern Trust Corp | 479.02K | +13.8% | $65.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 17 | Corient Private Wealth LP | 407.22K | -1.1% | $55.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 365.40K | -0.4% | $49.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 19 | Goldman Sachs Group ✦ | 351.17K | +601.3% | $47.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 20 | Two Sigma Investments ✦ | 215.60K | +539.8% | $29.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 212.54K | +10.5% | $28.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Gotham Asset Management ✦ | 168.49K | +544.5% | $22.94M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 23 | Wellington Management ✦ | 168.03K | 신규 | $22.88M | 0.0% | New | 1 | SEC ↗ ×4 |
| 24 | Sei Investments Co | 165.23K | -11.5% | $22.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Artisan Partners Limited Partnership | 156.18K | -42.1% | $21.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Norges Bank ✦ (패시브) | 155.36K | 신규 | $21.15M | 0.0% | New | 1 | SEC ↗ |
| 27 | Nomura Asset Management… | 147.21K | -8.0% | $20.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Connor, Clark & Lunn Investment… | 140.88K | -6.4% | $19.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Hrt Financial Lp | 137.04K | +22.9% | $18.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 110.73K | +4.1% | $15.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 108.88K | -14.5% | $14.82M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Raymond James Financial Inc | 106.03K | -16.9% | $14.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Franklin Resources Inc | 105.69K | -1.2% | $14.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | Hotchkis & Wiley Capital Management… | 104.74K | +8.2% | $14.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 104.49K | -1.5% | $14.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 94.74K | -16.2% | $12.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 37 | Principal Financial Group Inc | 80.59K | +0.2% | $10.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | American Century Companies Inc | 73.90K | +52.0% | $10.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Swiss National Bank | 71.50K | +1.0% | $9.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Nuveen, LLC | 70.16K | +18.4% | $9.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | JPMorgan Chase ✦ | 69.01K | -7.3% | $9.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 42 | Wells Fargo & Company/Mn | 69.42K | +3.6% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Invesco Ltd. | 69.36K | +2.5% | $9.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 44 | California Public Employees… | 58.10K | -9.1% | $7.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 57.42K | +0.9% | $7.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Legal & General Group Plc | 54.46K | +1.2% | $7.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Alliancebernstein L.P. | 48.64K | -6.6% | $6.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 45.26K | +1.7% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Citigroup Inc | 44.31K | +20.9% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Arrowstreet Capital ✦ | 43.55K | -59.9% | $5.93M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 41.42K | +22.9% | $5.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | Td Asset Management Inc | 41.16K | -23.4% | $5.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 30.74K | +9.0% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Mirae Asset Global Investments Co.… | 29.78K | +18.9% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Victory Capital Management Inc | 28.27K | +2.5% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 28.04K | -83.8% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | LPL Financial LLC | 28.02K | -5.8% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Walleye Trading LLC | 25.54K | 신규 | $3.48M | 0.0% | New | 1 | SEC ↗ |
| 59 | State Board Of Administration Of… | 25.30K | -2.6% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 25.30K | +18.1% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | New York State Common Retirement… | 25.12K | +7.3% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Barclays Plc | 24.96K | +4.8% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 63 | First Eagle Investment Management… | 23.77K | 0.0% | $3.24M | 0.0% | Held | 3 | SEC ↗ |
| 64 | Captrust Financial Advisors | 23.51K | +1.2% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Fifth Third Bancorp | 21.71K | -11.9% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Stifel Financial Corp | 20.93K | +14.9% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Group One Trading Llc | 20.67K | -5.3% | $2.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | Millennium Management ✦ | 20.15K | -49.0% | $2.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 69 | Royal Bank Of Canada | 19.22K | -2.3% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 70 | Peak6 Llc | 17.74K | +79.8% | $2.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 17.46K | -36.5% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | First Trust Advisors Lp | 15.72K | -14.1% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 15.01K | +2.5% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 74 | Zurcher Kantonalbank (Zurich… | 14.27K | 0.0% | $1.94M | 0.0% | Held | 3 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 13.85K | -28.7% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Mml Investors Services, Llc | 11.10K | +7.8% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Tidal Investments LLC | 10.96K | +29.7% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Holocene Advisors, LP | 10.81K | -53.1% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 10.46K | -79.3% | $1.40M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 80 | Russell Investments Group, Ltd. | 9.51K | +140.6% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 81 | Man Group plc | 8.67K | +357.3% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Creative Planning | 8.28K | +18.5% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Jones Financial Companies Lllp | 7.77K | +10.4% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 7.77K | -14.2% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 85 | Northwestern Mutual Wealth… | 7.42K | +316.2% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | TD Waterhouse Canada Inc. | 7.38K | -35.4% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Commonwealth Equity Services, Llc | 6.35K | -10.2% | $864,700 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Simplex Trading, Llc | 6.08K | +61.1% | $827,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Cetera Investment Advisers | 5.67K | -14.9% | $771,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 5.61K | -6.2% | $763,121 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 4.71K | -15.8% | $641,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Credit Agricole S A | 4.50K | -41.6% | $613,220 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 4.33K | +60.9% | $590,208 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Universal- Beteiligungs- und… | 4.26K | +19.1% | $580,543 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 4.20K | +28.3% | $571,286 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 96 | Pacer Advisors, Inc. | 4.03K | -5.2% | $548,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Us Bancorp \De\ | 3.51K | +30.8% | $478,431 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 98 | Wealth Enhancement Advisory… | 3.15K | +35.8% | $473,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Amundi | 3.38K | 0.0% | $460,732 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 100 | Voya Investment Management Llc | 3.28K | +2.1% | $446,164 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Wellington Management | $22.88M | 0.0% |
| Norges Bank | $21.15M | 0.0% |
| Walleye Trading LLC | $3.48M | 0.0% |
청산됨
| Nomura Holdings Inc | $35.85M | 이었음 0.3% |
| Nordea Investment Management… | $9.78M | 이었음 0.0% |
| Squarepoint Ops LLC | $6.23M | 이었음 0.0% |
| Marshall Wace | $3.71M | 이었음 0.0% |
| Allianz Asset Management GmbH | $3.66M | 이었음 0.0% |
| IMC-Chicago, LLC | $1.37M | 이었음 0.0% |
| Canada Pension Plan… | $872,576 | 이었음 0.0% |
| Jane Street Group, Llc | $447,581 | 이었음 0.0% |
| Brown Advisory Inc | $413,655 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 442 보유 기관, 44.67M 주식, $5.69B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Sep 29
SC 13D/A — Oasis Management Co Ltd.
9.0% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Sep 22
SC 13D/A — Oasis Management Co Ltd.
7.4% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Sep 16
SC 13D — Oasis Management Co Ltd.
6.2% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 14
SC 13G/A — BAMCO INC /NY/
Aug 14
SC 13G/A — Oasis Management Co Ltd.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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