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 |
|---|---|---|---|---|---|
| Veritable, L.P. | 2,295 | $53.6 萬 | 0.01% | +6+0.3% | 加碼 |
| Congress Asset Management Co | 2,310 | $54.0 萬 | 0.01% | −851−26.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,512 | $54.0 萬 | 0.00% | −444−15.0% | 減碼 |
| MetLife Investment Management | 2,351 | $54.9 萬 | 0.00% | +6+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 2,374 | $55.5 萬 | 0.01% | −430−15.3% | 減碼 |
| Horizon Investments, LLC | 2,423 | $56.6 萬 | 0.02% | −212−8.0% | 減碼 |
| Synovus Financial Corp | 2,443 | $57.1 萬 | 0.01% | −650−21.0% | 減碼 |
| Keybank National Association | 2,453 | $57.3 萬 | 0.00% | +262+12.0% | 加碼 |
| Nkcfo LLC | 2,500 | $58.4 萬 | 0.28% | +2,500 | 新進 |
| Congress Wealth Management LLC | 2,553 | $59.7 萬 | 0.01% | −850−25.0% | 減碼 |
| Bleakley Financial Group, LLC | 2,556 | $59.7 萬 | 0.02% | −50−1.9% | 減碼 |
| Echo Street Capital Management LLC | 2,564 | $59.9 萬 | 0.01% | +470+22.4% | 加碼 |
| Sawtooth Solutions, LLC | 2,583 | $60.4 萬 | 0.02% | +108+4.4% | 加碼 |
| Fairbanks Capital Management, Inc. | 2,583 | $60.4 萬 | 0.48% | +136+5.6% | 加碼 |
| Mariner, LLC | 2,613 | $61.0 萬 | 0.00% | −285−9.8% | 減碼 |
| Kennedy Capital Management, Inc. | 2,670 | $62.4 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 2,674 | $62.5 萬 | 0.00% | −299−10.1% | 減碼 |
| Shell Asset Management Co | 2,698 | $63.0 萬 | 0.03% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 2,702 | $63.1 萬 | 0.02% | +118+4.6% | 加碼 |
| KBC Group NV | 2,752 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 2,797 | $65.4 萬 | 0.06% | −27−1.0% | 減碼 |
| Graham Capital Management, L.P. | 2,817 | $65.8 萬 | 0.02% | +2,817 | 新進 |
| Green Alpha Advisors, LLC | 2,830 | $66.1 萬 | 0.46% | −18−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 2,846 | $66.4 萬 | 0.00% | −261−8.4% | 減碼 |
| Inceptionr LLC | 2,897 | $67.7 萬 | 0.22% | +1,964+210.5% | 加碼 |
| M&T Bank Corp | 2,969 | $69.4 萬 | 0.00% | −1,194−28.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,987 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 3,004 | $70.2 萬 | 0.15% | +3,004 | 新進 |
| Heritage Trust Co | 3,016 | $70.5 萬 | 0.11% | +10+0.3% | 加碼 |
| Quantinno Capital Management LP | 3,019 | $70.5 萬 | 0.05% | +151+5.3% | 加碼 |
| Maryland State Retirement & Pension System | 3,054 | $71.4 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,063 | $71.6 萬 | 0.00% | −67−2.1% | 減碼 |
| Impax Asset Management Group plc | 3,073 | $71.8 萬 | 0.00% | +1,117+57.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 3,087 | $72.1 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 3,126 | $73.0 萬 | 0.01% | +545+21.1% | 加碼 |
| Connable Office Inc | 3,150 | $73.6 萬 | 0.11% | 00.0% | 不變 |
| Bokf, NA | 3,201 | $74.8 萬 | 0.02% | −6,382−66.6% | 減碼 |
| Levin Capital Strategies, L.P. | 3,210 | $75.0 萬 | 0.09% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 3,261 | $76.2 萬 | 0.02% | +3,261 | 新進 |
| Greenwood Capital Associates LLC | 3,308 | $77.3 萬 | 0.11% | +475+16.8% | 加碼 |
| American Century Companies Inc | 3,354 | $78.4 萬 | 0.00% | +1,005+42.8% | 加碼 |
| Westpac Banking Corp | 3,381 | $79.0 萬 | 0.01% | −17,362−83.7% | 減碼 |
| British Columbia Investment Management Corp | 3,570 | $83.4 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,600 | $84.1 萬 | 0.05% | +3,600 | 新進 |
| Cerity Partners LLC | 3,602 | $84.2 萬 | 0.00% | +701+24.2% | 加碼 |
| U S Global Investors Inc | 3,730 | $87.2 萬 | 0.06% | +900+31.8% | 加碼 |
| Kinneret Advisory, LLC | 3,732 | $88.0 萬 | 0.11% | −200−5.1% | 減碼 |
| Dark Forest Capital Management LP | 3,788 | $88.5 萬 | 0.21% | +3,788 | 新進 |
| LPL Financial LLC | 4,025 | $94.1 萬 | 0.00% | −921−18.6% | 減碼 |
| Swiss Life Asset Management Ltd | 4,041 | $94.5 萬 | 0.01% | −6,607−62.0% | 減碼 |
| Daiwa Securities Group Inc. | 4,078 | $95.3 萬 | 0.01% | −230−5.3% | 減碼 |
| Guggenheim Capital LLC | 4,092 | $95.6 萬 | 0.01% | +1,231+43.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,132 | $96.6 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 4,141 | $96.8 萬 | 0.01% | +380+10.1% | 加碼 |
| CM Wealth Advisors LLC | 4,130 | $97.1 萬 | 0.19% | +4,130 | 新進 |
| D. E. Shaw & Co., Inc. | 4,157 | $97.1 萬 | 0.00% | −66,842−94.1% | 減碼 |
| Two Sigma Advisers, LP | 4,200 | $98.1 萬 | 0.00% | +4,200 | 新進 |
| Engineers Gate Manager LP | 4,333 | $101.3 萬 | 0.04% | +4,333 | 新進 |
| Teacher Retirement System of Texas | 4,485 | $104.8 萬 | 0.01% | −4,065−47.5% | 減碼 |
| Janus Henderson Group PLC | 4,493 | $104.9 萬 | 0.00% | +303+7.2% | 加碼 |
| Bank of Montreal | 4,499 | $105.1 萬 | 0.00% | −1,006−18.3% | 減碼 |
| Alaethes Wealth LLC | 4,509 | $105.4 萬 | 0.62% | +4,509 | 新進 |
| Doliver Advisors, LP | 4,682 | $109.4 萬 | 0.34% | +495+11.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,694 | $109.7 萬 | 0.02% | −2,126−31.2% | 減碼 |
| Accretive Wealth Partners, LLC | 4,713 | $110.1 萬 | 0.70% | +185+4.1% | 加碼 |
| Carl P. Sherr & Co., LLC | 4,769 | $111.4 萬 | 0.80% | +10.0% | 加碼 |
| Two Sigma Securities, LLC | 4,771 | $111.5 萬 | 0.09% | +3,784+383.4% | 加碼 |
| Ostrum Asset Management | 4,849 | $113.3 萬 | 0.10% | +4,849 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,078 | $118.7 萬 | 0.00% | +1,851+57.4% | 加碼 |
| Verition Fund Management LLC | 5,199 | $121.5 萬 | 0.02% | +1,048+25.2% | 加碼 |
| Xponance, Inc. | 5,306 | $124.0 萬 | 0.02% | +49+0.9% | 加碼 |
| Centiva Capital, LP | 5,310 | $124.1 萬 | 0.07% | +3,139+144.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 5,312 | $124.1 萬 | 0.03% | −614−10.4% | 減碼 |
| Brinker Capital Investments, LLC | 5,461 | $127.6 萬 | 0.02% | −90−1.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,461 | $127.6 萬 | 0.02% | +5,461 | 新進 |
| Walleye Trading LLC | 5,655 | $132.1 萬 | 0.05% | +5,655 | 新進 |
| Susquehanna International Group, LLP | 5,671 | $132.5 萬 | 0.00% | +5,671 | 新進 |
| Diametric Capital, LP | 5,773 | $134.9 萬 | 0.65% | +5,773 | 新進 |
| Captrust Financial Advisors | 5,981 | $139.8 萬 | 0.01% | +784+15.1% | 加碼 |
| Advisor Group Holdings, Inc. | 5,990 | $140.2 萬 | 0.00% | +1,594+36.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,146 | $143.6 萬 | 0.00% | −3,644−37.2% | 減碼 |
| Allianz Asset Management GmbH | 6,445 | $150.6 萬 | 0.00% | −3,946−38.0% | 減碼 |
| IFM Investors Pty Ltd | 6,557 | $153.2 萬 | 0.02% | +435+7.1% | 加碼 |
| Edgestream Partners, L.P. | 6,623 | $154.8 萬 | 0.17% | +6,623 | 新進 |
| TD Private Client Wealth LLC | 6,633 | $155.0 萬 | 0.07% | +428+6.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,671 | $155.9 萬 | 0.01% | +1,695+34.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,094 | $165.8 萬 | 0.01% | −534−7.0% | 減碼 |
| Utah Retirement Systems | 7,164 | $167.4 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 7,184 | $167.9 萬 | 0.00% | +7,184 | 新進 |
| SWS Partners | 7,138 | $168.3 萬 | 0.63% | +7,138 | 新進 |
| Aurora Investment Managers, LLC. | 7,290 | $170.4 萬 | 1.48% | +75+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,674 | $173.4 萬 | 0.00% | +127+1.7% | 加碼 |
| Azzad Asset Management Inc | 7,436 | $173.8 萬 | 0.25% | +398+5.7% | 加碼 |
| Truvestments Capital LLC | 7,441 | $173.9 萬 | 0.93% | +1,734+30.4% | 加碼 |
| Bessemer Group Inc | 7,483 | $174.9 萬 | 0.00% | +722+10.7% | 加碼 |
| Texas Yale Capital Corp. | 7,592 | $177.4 萬 | 0.09% | 00.0% | 不變 |
| USS Investment Management Ltd | 7,695 | $179.8 萬 | 0.02% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 7,730 | $180.6 萬 | 0.66% | 00.0% | 不變 |
| Storebrand Asset Management AS | 7,799 | $182.2 萬 | 0.01% | −1,224−13.6% | 減碼 |
| Boothbay Fund Management, LLC | 7,842 | $183.3 萬 | 0.05% | +732+10.3% | 加碼 |