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。
2023 年第 1 季 13F 持有人
Vail Resorts Inc 在 2023/3/31 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
- 487
- 較 2022 年第 4 季 −14 家
- 持有股數
- 3,919 萬
- 較 2022 年第 4 季 −48.3 萬 (−1.2%)
- 總市值
- $91.2 億
- 較 2022 年第 4 季 −$3.34 億 (−3.5%)
- 新進機構
- 53
- 另有 165 家加碼
- 清倉機構
- 67
- 另有 176 家減碼
另有 12 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 4,629,113 | $10.8 億 | 3.25% | +38,565+0.8% | 加碼 |
| Vanguard Group Inc | 3,946,994 | $9.22 億 | 0.02% | +235,132+6.3% | 加碼 |
| Select Equity Group, L.P. | 3,165,296 | $7.40 億 | 2.79% | +553,248+21.2% | 加碼 |
| BlackRock Inc. | 3,133,838 | $7.32 億 | 0.02% | −394,108−11.2% | 減碼 |
| APG Asset Management N.V. | 1,970,228 | $4.24 億 | 0.90% | −117,509−5.6% | 減碼 |
| Principal Financial Group Inc | 1,670,827 | $3.90 億 | 0.28% | −28,505−1.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,120,535 | $2.62 億 | 0.19% | +10,537+0.9% | 加碼 |
| Southpoint Capital Advisors LP | 1,100,000 | $2.57 億 | 5.83% | +25,000+2.3% | 加碼 |
| State Street Corp | 1,019,331 | $2.40 億 | 0.01% | +8,551+0.8% | 加碼 |
| Capital International Investors | 881,133 | $2.06 億 | 0.05% | +2720.0% | 加碼 |
| Lazard Asset Management LLC | 845,344 | $1.98 億 | 0.26% | +51,067+6.4% | 加碼 |
| Macquarie Group Ltd | 794,179 | $1.86 億 | 0.22% | +69,454+9.6% | 加碼 |
| Eagle Asset Management Inc | 648,855 | $1.52 億 | 0.89% | +367,287+130.4% | 加碼 |
| Geode Capital Management, LLC | 564,557 | $1.32 億 | 0.02% | +20,408+3.8% | 加碼 |
| Amundi | 452,047 | $1.06 億 | 0.06% | +309,097+216.2% | 加碼 |
| Norges Bank | 397,987 | $9,300 萬 | 0.02% | −16,070−3.9% | 減碼 |
| Nordea Investment Management AB | 343,548 | $7,918 萬 | 0.12% | +56,466+19.7% | 加碼 |
| Atreides Management, LP | 326,300 | $7,625 萬 | 2.71% | +2,957+0.9% | 加碼 |
| Alliancebernstein L.P. | 323,314 | $7,555 萬 | 0.03% | −33,274−9.3% | 減碼 |
| Epoch Investment Partners, Inc. | 314,170 | $7,342 萬 | 0.44% | −3,063−1.0% | 減碼 |
| Northern Trust Corp | 294,179 | $6,874 萬 | 0.01% | +3,412+1.2% | 加碼 |
| FIL Ltd | 287,905 | $6,728 萬 | 0.08% | +40,139+16.2% | 加碼 |
| Bank of New York Mellon Corp | 285,921 | $6,681 萬 | 0.01% | −4,182−1.4% | 減碼 |
| FMR LLC | 285,905 | $6,681 萬 | 0.01% | −102,275−26.3% | 減碼 |
| Bank of America Corp | 262,888 | $6,143 萬 | 0.01% | +9,471+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 240,994 | $5,631 萬 | 0.02% | +11,110+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 238,807 | $5,580 萬 | 0.02% | +812+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 237,348 | $5,546 萬 | 0.03% | −11,281−4.5% | 減碼 |
| Artisan Partners Limited Partnership | 237,241 | $5,544 萬 | 0.09% | −12,455−5.0% | 減碼 |
| Legal & General Group Plc | 234,185 | $5,472 萬 | 0.02% | +3,077+1.3% | 加碼 |
| Candlestick Capital Management LP | 218,941 | $5,116 萬 | 1.72% | −61,022−21.8% | 減碼 |
| Ariel Investments, LLC | 217,977 | $5,094 萬 | 0.49% | +18,301+9.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 198,324 | $4,634 萬 | 0.06% | −11,242−5.4% | 減碼 |
| Westfield Capital Management Co LP | 197,935 | $4,625 萬 | 0.33% | −70,958−26.4% | 減碼 |
| Nuveen Asset Management, LLC | 195,658 | $4,572 萬 | 0.02% | −33,202−14.5% | 減碼 |
| Spyglass Capital Management LLC | 193,285 | $4,517 萬 | 3.41% | −38,168−16.5% | 減碼 |
| Federated Hermes, Inc. | 186,696 | $4,363 萬 | 0.11% | +10,340+5.9% | 加碼 |
| Price T Rowe Associates Inc | 177,710 | $4,153 萬 | 0.01% | −27,830−13.5% | 減碼 |
| GW&K Investment Management, LLC | 169,404 | $3,959 萬 | 0.38% | +1,683+1.0% | 加碼 |
| Morgan Stanley | 167,845 | $3,922 萬 | 0.00% | −35,664−17.5% | 減碼 |
| Franklin Resources Inc | 165,513 | $3,868 萬 | 0.02% | +15,243+10.1% | 加碼 |
| Diamond Hill Capital Management Inc | 162,991 | $3,809 萬 | 0.18% | −105,261−39.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 159,705 | $3,732 萬 | 0.19% | +915+0.6% | 加碼 |
| Swiss National Bank | 159,500 | $3,727 萬 | 0.03% | −4,400−2.7% | 減碼 |
| Caden Capital Partners, LP | 150,379 | $3,514 萬 | 14.38% | +28,902+23.8% | 加碼 |
| Goldman Sachs Group Inc | 146,072 | $3,413 萬 | 0.01% | −133,118−47.7% | 減碼 |
| Victory Capital Management Inc | 143,198 | $3,346 萬 | 0.04% | +116,115+428.7% | 加碼 |
| Scout Investments, Inc. | 135,604 | $3,169 萬 | 0.64% | +33,928+33.4% | 加碼 |
| Royal Bank of Canada | 133,172 | $3,112 萬 | 0.01% | +2,884+2.2% | 加碼 |
| Los Angeles Capital Management LLC | 129,129 | $3,017 萬 | 0.13% | −38,617−23.0% | 減碼 |
| Aperture Investors, LLC | 127,184 | $2,972 萬 | 4.18% | +10,351+8.9% | 加碼 |
| Voloridge Investment Management, LLC | 118,414 | $2,767 萬 | 0.14% | +118,414 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 112,926 | $2,639 萬 | 0.02% | −8,290−6.8% | 減碼 |
| Handelsbanken Fonder AB | 111,500 | $2,606 萬 | 0.15% | +10,000+9.9% | 加碼 |
| Wells Fargo & Company | 111,364 | $2,602 萬 | 0.01% | +7,700+7.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 105,237 | $2,459 萬 | 0.27% | +1,703+1.6% | 加碼 |
| JPMorgan Chase & Co | 104,332 | $2,438 萬 | 0.00% | −13,925−11.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 104,197 | $2,435 萬 | 0.08% | −4,381−4.0% | 減碼 |
| TD Asset Management Inc | 100,582 | $2,350 萬 | 0.03% | −3,381−3.3% | 減碼 |
| Neuberger Berman Group LLC | 91,598 | $2,140 萬 | 0.02% | −159−0.2% | 減碼 |
| Woodson Capital Management, LP | 91,000 | $2,126 萬 | 3.75% | −20,400−18.3% | 減碼 |
| RMB Capital Management, LLC | 89,517 | $2,092 萬 | 0.73% | −1,066−1.2% | 減碼 |
| Millennium Management LLC | 88,572 | $2,070 萬 | 0.02% | +57,101+181.4% | 加碼 |
| California Public Employees Retirement System | 84,307 | $1,970 萬 | 0.02% | −6,896−7.6% | 減碼 |
| Iat Reinsurance Co Ltd. | 84,000 | $1,963 萬 | 4.02% | 00.0% | 不變 |
| Deutsche Bank AG | 83,739 | $1,957 萬 | 0.01% | −22,317−21.0% | 減碼 |
| Kettle Hill Capital Management, LLC | 82,701 | $1,933 萬 | 4.44% | −35,535−30.1% | 減碼 |
| Ci Investments Inc. | 81,404 | $1,902 萬 | 0.10% | −45−0.1% | 減碼 |
| Baskin Financial Services Inc. | 80,699 | $1,886 萬 | 1.98% | +119+0.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 80,000 | $1,869 萬 | 0.36% | −40,000−33.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 79,129 | $1,849 萬 | 0.31% | +180+0.2% | 加碼 |
| Raymond James & Associates | 76,293 | $1,783 萬 | 0.02% | +7,776+11.3% | 加碼 |
| CI Private Wealth, LLC | 75,187 | $1,757 萬 | 0.05% | +68,814+1,079.8% | 加碼 |
| Rice Hall James & Associates, LLC | 72,302 | $1,690 萬 | 0.96% | −6,310−8.0% | 減碼 |
| Capital World Investors | 71,000 | $1,659 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 69,756 | $1,631 萬 | 0.01% | −36,972−34.6% | 減碼 |
| California State Teachers Retirement System | 69,496 | $1,624 萬 | 0.02% | −551−0.8% | 減碼 |
| Credit Suisse AG | 68,083 | $1,591 萬 | 0.02% | +1,336+2.0% | 加碼 |
| Corvex Management LP | 64,624 | $1,510 萬 | 0.91% | +64,624 | 新進 |
| Standard Life Aberdeen plc | 61,517 | $1,438 萬 | 0.04% | +9,975+19.4% | 加碼 |
| AQR Capital Management LLC | 61,312 | $1,413 萬 | 0.03% | −71,804−53.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 58,627 | $1,370 萬 | 0.13% | +29,427+100.8% | 加碼 |
| Rhumbline Advisers | 54,825 | $1,281 萬 | 0.02% | +3,299+6.4% | 加碼 |
| Envestnet Asset Management Inc | 54,157 | $1,266 萬 | 0.01% | −5,845−9.7% | 減碼 |
| Swedbank AB | 48,722 | $1,139 萬 | 0.02% | −245−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 47,205 | $1,103 萬 | 0.04% | −146,400−75.6% | 減碼 |
| Barclays PLC | 46,239 | $1,081 萬 | 0.01% | −6,006−11.5% | 減碼 |
| STRS Ohio | 46,000 | $1,075 萬 | 0.05% | −7,000−13.2% | 減碼 |
| Korea Investment CORP | 45,753 | $1,069 萬 | 0.03% | −13,030−22.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 45,000 | $1,052 萬 | 1.68% | +3,500+8.4% | 加碼 |
| New York State Common Retirement Fund | 43,845 | $1,025 萬 | 0.01% | −2,099−4.6% | 減碼 |
| SEI Investments Co | 42,485 | $992.8 萬 | 0.02% | −13,305−23.8% | 減碼 |
| HSBC Holdings PLC | 40,462 | $945.6 萬 | 0.01% | −5,219−11.4% | 減碼 |
| GAM Holding AG | 40,248 | $940.5 萬 | 0.65% | +9,320+30.1% | 加碼 |
| Invesco Ltd. | 40,202 | $939.4 萬 | 0.00% | +1,389+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 40,197 | $939.3 萬 | 0.05% | −104,928−72.3% | 減碼 |
| LTS One Management LP | 40,000 | $934.7 萬 | 1.55% | +40,000 | 新進 |
| Thematics Asset Management | 39,570 | $924.7 萬 | 0.50% | +749+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,344 | $919.4 萬 | 0.01% | +35,563+940.6% | 加碼 |
| First Trust Advisors LP | 38,405 | $897.4 萬 | 0.01% | +27,878+264.8% | 加碼 |