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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 7,950 | $185.8 萬 | 0.00% | +5,814+272.2% | 加碼 |
| Harbor Advisors LLC | 8,000 | $186.9 萬 | 0.44% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,038 | $187.8 萬 | 0.03% | −200−2.4% | 減碼 |
| Andra AP-fonden | 8,200 | $191.6 萬 | 0.05% | −1,100−11.8% | 減碼 |
| Amalgamated Bank | 8,372 | $195.6 萬 | 0.02% | −821−8.9% | 減碼 |
| Blueshift Asset Management, LLC | 8,409 | $196.5 萬 | 0.82% | +3,605+75.0% | 加碼 |
| Malaga Cove Capital, LLC | 8,586 | $200.6 萬 | 0.99% | −40.0% | 減碼 |
| Harvest Portfolios Group Inc. | 8,609 | $201.2 萬 | 0.10% | −907−9.5% | 減碼 |
| VELA Investment Management, LLC | 8,655 | $202.3 萬 | 0.92% | +1,006+13.2% | 加碼 |
| Aviva PLC | 8,660 | $202.4 萬 | 0.01% | −9,965−53.5% | 減碼 |
| Russell Investments Group, Ltd. | 9,046 | $208.7 萬 | 0.00% | −4,433−32.9% | 減碼 |
| Kornitzer Capital Management Inc | 8,949 | $209.1 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 8,978 | $209.8 萬 | 0.01% | +2,787+45.0% | 加碼 |
| EULAV Asset Management | 9,000 | $210.3 萬 | 0.08% | −1,000−10.0% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 9,295 | $217.2 萬 | 0.00% | +9,295 | 新進 |
| Intech Investment Management LLC | 9,438 | $220.5 萬 | 0.02% | +3,766+66.4% | 加碼 |
| Kingfisher Capital LLC | 9,526 | $222.6 萬 | 0.58% | +53+0.6% | 加碼 |
| Institute for Wealth Management, LLC. | 9,597 | $224.3 萬 | 0.44% | −193−2.0% | 減碼 |
| Torray LLC | 9,698 | $226.6 萬 | 0.41% | +394+4.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 9,823 | $229.5 萬 | 0.01% | −3,569−26.7% | 減碼 |
| Nissay Asset Management Corp | 9,967 | $232.9 萬 | 0.02% | −198−1.9% | 減碼 |
| CIBC World Markets Inc. | 9,993 | $233.5 萬 | 0.01% | +1,880+23.2% | 加碼 |
| Fred Alger Management, LLC | 10,067 | $235.2 萬 | 0.01% | −419,086−97.7% | 減碼 |
| DeepCurrents Investment Group LLC | 10,501 | $245.4 萬 | 0.11% | −3,085−22.7% | 減碼 |
| Condor Capital Management | 10,581 | $247.2 萬 | 0.31% | −135−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 10,800 | $252.4 萬 | 0.00% | −14,173−56.8% | 減碼 |
| Evoke Wealth, LLC | 10,852 | $255.8 萬 | 0.09% | +166+1.6% | 加碼 |
| Nomura Asset Management Co Ltd | 11,139 | $260.3 萬 | 0.01% | +97+0.9% | 加碼 |
| Toronto Dominion Bank | 11,173 | $261.0 萬 | 0.00% | −589−5.0% | 減碼 |
| First Republic Investment Management, Inc. | 11,489 | $268.5 萬 | 0.01% | −17,316−60.1% | 減碼 |
| Arizona State Retirement System | 11,723 | $273.9 萬 | 0.02% | +330+2.9% | 加碼 |
| Tredje AP-fonden | 12,144 | $283.8 萬 | 0.04% | +413+3.5% | 加碼 |
| Amica Mutual Insurance Co | 12,814 | $299.4 萬 | 0.33% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,936 | $302.3 萬 | 0.01% | +1,392+12.1% | 加碼 |
| Gateway Investment Advisers LLC | 12,978 | $303.3 萬 | 0.04% | −262−2.0% | 減碼 |
| Campbell Capital Management Inc | 13,100 | $306.1 萬 | 2.35% | +13,100 | 新進 |
| Natixis Advisors, L.P. | 13,252 | $309.7 萬 | 0.01% | −1,638−11.0% | 減碼 |
| Diversified Trust Co | 13,316 | $311.2 萬 | 0.12% | +1,473+12.4% | 加碼 |
| Toroso Investments, LLC | 13,326 | $311.4 萬 | 0.10% | +187+1.4% | 加碼 |
| Royal London Asset Management Ltd | 13,406 | $313.3 萬 | 0.01% | +818+6.5% | 加碼 |
| DLD Asset Management, LP | 13,434 | $313.9 萬 | 0.32% | +500+3.9% | 加碼 |
| Jane Street Group, LLC | 13,493 | $315.3 萬 | 0.01% | +3,200+31.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,562 | $316.9 萬 | 0.01% | +95+0.7% | 加碼 |
| Oppenheimer & Co Inc | 13,730 | $320.8 萬 | 0.07% | +2,397+21.2% | 加碼 |
| Alps Advisors Inc | 14,188 | $331.5 萬 | 0.03% | +1,514+11.9% | 加碼 |
| Parallel Advisors, LLC | 14,284 | $333.8 萬 | 0.11% | +12,377+649.0% | 加碼 |
| Integrated Advisors Network LLC | 14,455 | $337.8 萬 | 0.20% | +14,455 | 新進 |
| Janney Montgomery Scott LLC | 14,758 | $344.9 萬 | 0.01% | −564−3.7% | 減碼 |
| Truist Financial Corp | 14,863 | $347.3 萬 | 0.01% | −2,230−13.0% | 減碼 |
| PYA Waltman Capital, LLC | 15,359 | $358.9 萬 | 1.78% | −104−0.7% | 減碼 |
| Voya Investment Management LLC | 15,702 | $366.9 萬 | 0.00% | −450−2.8% | 減碼 |
| TCW Group Inc | 15,719 | $367.3 萬 | 0.05% | +39+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 15,868 | $370.8 萬 | 0.02% | +26+0.2% | 加碼 |
| Sit Investment Associates Inc | 16,085 | $375.9 萬 | 0.10% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 16,150 | $377.4 萬 | 0.76% | +1,000+6.6% | 加碼 |
| BancorpSouth Bank | 16,157 | $377.6 萬 | 0.35% | +4,812+42.4% | 加碼 |
| Resources Investment Advisors, LLC. | 16,328 | $381.6 萬 | 0.09% | −20.0% | 減碼 |
| Man Group plc | – | $394.1 萬 | 0.01% | – | – |
| Ensign Peak Advisors, Inc | 16,865 | $394.1 萬 | 0.01% | −255−1.5% | 減碼 |
| Pictet Asset Management SA | 17,048 | $398.4 萬 | 0.00% | −28,551−62.6% | 減碼 |
| Southeast Asset Advisors Inc. | 17,610 | $411.5 萬 | 0.62% | +3,509+24.9% | 加碼 |
| Treasurer of the State of North Carolina | 18,144 | $424.0 萬 | 0.02% | +110+0.6% | 加碼 |
| Great West Life Assurance Co | 18,452 | $431.7 萬 | 0.01% | +51+0.3% | 加碼 |
| Holocene Advisors, LP | 19,395 | $453.2 萬 | 0.02% | +1,533+8.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 19,747 | $461.4 萬 | 0.05% | 00.0% | 不變 |
| Impala Asset Management LLC | 20,000 | $467.4 萬 | 3.99% | +20,000 | 新進 |
| State of Wisconsin Investment Board | 21,375 | $499.5 萬 | 0.01% | +6,247+41.3% | 加碼 |
| Oakview Capital Management, L.P. | 21,756 | $508.4 萬 | 2.13% | −338−1.5% | 減碼 |
| Forsta Ap-Fonden | 21,800 | $509.4 萬 | 0.06% | −8,800−28.8% | 減碼 |
| Citadel Advisors LLC | 21,857 | $510.8 萬 | 0.01% | −44,882−67.3% | 減碼 |
| Washington Trust Advisors, Inc. | 22,374 | $522.8 萬 | 0.53% | −52−0.2% | 減碼 |
| Citigroup Inc | 22,604 | $528.2 萬 | 0.01% | +852+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,914 | $535.5 萬 | 0.02% | −614−2.6% | 減碼 |
| HRT Financial LP | 22,939 | $536.0 萬 | 0.07% | +22,939 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,959 | $583.2 萬 | 0.03% | +18,644+295.2% | 加碼 |
| Miller Howard Investments Inc | 25,000 | $584.2 萬 | 0.21% | 00.0% | 不變 |
| Blair William & Co | 27,096 | $633.2 萬 | 0.03% | −3,832−12.4% | 減碼 |
| TimesSquare Capital Management, LLC | 28,060 | $655.7 萬 | 0.10% | −4,600−14.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 28,774 | $672.4 萬 | 0.02% | +333+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 29,405 | $687.1 萬 | 0.03% | −2,769−8.6% | 減碼 |
| Vident Investment Advisory, LLC | 29,439 | $687.9 萬 | 0.22% | +2,208+8.1% | 加碼 |
| HFR Wealth Management, LLC | 29,668 | $693.3 萬 | 1.97% | +185+0.6% | 加碼 |
| Putnam Investments LLC | 33,085 | $773.1 萬 | 0.01% | +8,137+32.6% | 加碼 |
| UBS Group AG | 33,278 | $777.6 萬 | 0.00% | −3,574−9.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 33,838 | $790.7 萬 | 0.02% | −4,450−11.6% | 減碼 |
| Shellback Capital, LP | 35,000 | $817.9 萬 | 0.92% | −10,994−23.9% | 減碼 |
| Twin Tree Management, LP | 37,986 | $887.7 萬 | 0.25% | +31,424+478.9% | 加碼 |
| First Trust Advisors LP | 38,405 | $897.4 萬 | 0.01% | +27,878+264.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,344 | $919.4 萬 | 0.01% | +35,563+940.6% | 加碼 |
| Thematics Asset Management | 39,570 | $924.7 萬 | 0.50% | +749+1.9% | 加碼 |
| LTS One Management LP | 40,000 | $934.7 萬 | 1.55% | +40,000 | 新進 |
| Qube Research & Technologies Ltd | 40,197 | $939.3 萬 | 0.05% | −104,928−72.3% | 減碼 |
| Invesco Ltd. | 40,202 | $939.4 萬 | 0.00% | +1,389+3.6% | 加碼 |
| GAM Holding AG | 40,248 | $940.5 萬 | 0.65% | +9,320+30.1% | 加碼 |
| HSBC Holdings PLC | 40,462 | $945.6 萬 | 0.01% | −5,219−11.4% | 減碼 |
| SEI Investments Co | 42,485 | $992.8 萬 | 0.02% | −13,305−23.8% | 減碼 |
| New York State Common Retirement Fund | 43,845 | $1,025 萬 | 0.01% | −2,099−4.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 45,000 | $1,052 萬 | 1.68% | +3,500+8.4% | 加碼 |
| Korea Investment CORP | 45,753 | $1,069 萬 | 0.03% | −13,030−22.2% | 減碼 |
| STRS Ohio | 46,000 | $1,075 萬 | 0.05% | −7,000−13.2% | 減碼 |