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 2 季 13F 持有人
Vail Resorts Inc 在 2023/6/30 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
- 486
- 較 2023 年第 1 季 0 家
- 持有股數
- 3,690 萬
- 較 2023 年第 1 季 −228.6 萬 (−5.8%)
- 總市值
- $92.4 億
- 較 2023 年第 1 季 +$1.18 億 (+1.3%)
- 新進機構
- 58
- 另有 163 家加碼
- 清倉機構
- 58
- 另有 173 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 4,669,584 | $11.8 億 | 3.26% | +40,471+0.9% | 加碼 |
| Vanguard Group Inc | 3,905,848 | $9.83 億 | 0.02% | −41,146−1.0% | 減碼 |
| Select Equity Group, L.P. | 3,095,283 | $7.79 億 | 2.93% | −70,013−2.2% | 減碼 |
| BlackRock Inc. | 2,906,968 | $7.32 億 | 0.02% | −226,870−7.2% | 減碼 |
| APG Asset Management N.V. | 1,970,228 | $4.55 億 | 0.92% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,664,284 | $4.19 億 | 0.29% | −6,543−0.4% | 減碼 |
| Southpoint Capital Advisors LP | 1,077,800 | $2.71 億 | 5.89% | −22,200−2.0% | 減碼 |
| State Street Corp | 1,010,058 | $2.56 億 | 0.01% | −9,273−0.9% | 減碼 |
| Capital International Investors | 881,405 | $2.22 億 | 0.05% | +2720.0% | 加碼 |
| Macquarie Group Ltd | 854,187 | $2.15 億 | 0.25% | +60,008+7.6% | 加碼 |
| Lazard Asset Management LLC | 716,132 | $1.80 億 | 0.22% | −129,212−15.3% | 減碼 |
| Eagle Asset Management Inc | 637,945 | $1.61 億 | 0.89% | −10,910−1.7% | 減碼 |
| Geode Capital Management, LLC | 581,082 | $1.46 億 | 0.02% | +16,525+2.9% | 加碼 |
| Nordea Investment Management AB | 357,079 | $8,943 萬 | 0.12% | +13,531+3.9% | 加碼 |
| Citadel Advisors LLC | 339,552 | $8,549 萬 | 0.10% | +317,695+1,453.5% | 加碼 |
| Morgan Stanley | 325,045 | $8,183 萬 | 0.01% | +157,200+93.7% | 加碼 |
| Norges Bank | 316,079 | $7,958 萬 | 0.02% | −81,908−20.6% | 減碼 |
| Epoch Investment Partners, Inc. | 301,818 | $7,599 萬 | 0.44% | −12,352−3.9% | 減碼 |
| FIL Ltd | 294,266 | $7,408 萬 | 0.08% | +6,361+2.2% | 加碼 |
| Alliancebernstein L.P. | 291,184 | $7,331 萬 | 0.03% | −32,130−9.9% | 減碼 |
| FMR LLC | 285,449 | $7,186 萬 | 0.01% | −456−0.2% | 減碼 |
| Bank of New York Mellon Corp | 279,433 | $7,035 萬 | 0.01% | −6,488−2.3% | 減碼 |
| Northern Trust Corp | 263,585 | $6,636 萬 | 0.01% | −30,594−10.4% | 減碼 |
| GW&K Investment Management, LLC | 250,333 | $6,302 萬 | 0.60% | +80,929+47.8% | 加碼 |
| Dimensional Fund Advisors LP | 245,683 | $6,185 萬 | 0.02% | +4,689+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 236,450 | $5,953 萬 | 0.02% | −2,357−1.0% | 減碼 |
| Legal & General Group Plc | 233,870 | $5,888 萬 | 0.02% | −315−0.1% | 減碼 |
| Artisan Partners Limited Partnership | 226,436 | $5,701 萬 | 0.09% | −10,805−4.6% | 減碼 |
| Bank of America Corp | 221,990 | $5,589 萬 | 0.01% | −40,898−15.6% | 減碼 |
| UBS Asset Management Americas Inc | 237,348 | $5,546 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 213,286 | $5,370 萬 | 0.02% | +17,628+9.0% | 加碼 |
| Ariel Investments, LLC | 204,828 | $5,157 萬 | 0.49% | −13,149−6.0% | 減碼 |
| Westfield Capital Management Co LP | 192,928 | $4,857 萬 | 0.31% | −5,007−2.5% | 減碼 |
| Spyglass Capital Management LLC | 178,145 | $4,485 萬 | 3.24% | −15,140−7.8% | 減碼 |
| Federated Hermes, Inc. | 171,696 | $4,323 萬 | 0.11% | −15,000−8.0% | 減碼 |
| Franklin Resources Inc | 163,416 | $4,114 萬 | 0.02% | −2,097−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 149,023 | $3,752 萬 | 0.05% | −49,301−24.9% | 減碼 |
| Price T Rowe Associates Inc | 147,089 | $3,703 萬 | 0.01% | −30,621−17.2% | 減碼 |
| Swiss National Bank | 145,600 | $3,666 萬 | 0.02% | −13,900−8.7% | 減碼 |
| Royal Bank of Canada | 138,352 | $3,483 萬 | 0.01% | +5,180+3.9% | 加碼 |
| Goldman Sachs Group Inc | 131,568 | $3,312 萬 | 0.01% | −14,504−9.9% | 減碼 |
| Zacks Investment Management | 127,571 | $3,212 萬 | 0.40% | +127,571 | 新進 |
| Aperture Investors, LLC | 124,935 | $3,145 萬 | 3.87% | −2,249−1.8% | 減碼 |
| Diamond Hill Capital Management Inc | 123,792 | $3,117 萬 | 0.14% | −39,199−24.0% | 減碼 |
| Scout Investments, Inc. | 126,945 | $3,000 萬 | 0.61% | −8,659−6.4% | 減碼 |
| Envestnet Asset Management Inc | 113,240 | $2,851 萬 | 0.01% | +59,083+109.1% | 加碼 |
| Wells Fargo & Company | 112,094 | $2,822 萬 | 0.01% | +730+0.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 111,945 | $2,818 萬 | 0.02% | −1,008,590−90.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 111,594 | $2,809 萬 | 0.48% | +111,594 | 新進 |
| Handelsbanken Fonder AB | 111,500 | $2,807 萬 | 0.15% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 109,962 | $2,768 萬 | 0.02% | +18,364+20.0% | 加碼 |
| Amundi | 107,828 | $2,680 萬 | 0.01% | −344,219−76.1% | 減碼 |
| JPMorgan Chase & Co | 106,440 | $2,680 萬 | 0.00% | +2,108+2.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 102,290 | $2,575 萬 | 0.27% | −2,947−2.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 98,107 | $2,470 萬 | 0.02% | −14,819−13.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 94,800 | $2,387 萬 | 0.11% | −64,905−40.6% | 減碼 |
| Kettle Hill Capital Management, LLC | 91,349 | $2,300 萬 | 4.56% | +8,648+10.5% | 加碼 |
| Candlestick Capital Management LP | 90,559 | $2,280 萬 | 0.77% | −128,382−58.6% | 減碼 |
| RMB Capital Management, LLC | 88,316 | $2,223 萬 | 0.73% | −1,201−1.3% | 減碼 |
| AQR Capital Management LLC | 87,859 | $2,200 萬 | 0.05% | +26,547+43.3% | 加碼 |
| Deutsche Bank AG | 86,009 | $2,165 萬 | 0.01% | +2,270+2.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,644 | $2,156 萬 | 0.07% | −18,553−17.8% | 減碼 |
| Iat Reinsurance Co Ltd. | 84,000 | $2,115 萬 | 4.09% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 80,931 | $2,038 萬 | 1.96% | +232+0.3% | 加碼 |
| Millennium Management LLC | 80,783 | $2,034 萬 | 0.02% | −7,789−8.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 79,050 | $1,990 萬 | 0.32% | −79−0.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 78,877 | $1,986 萬 | 0.43% | −1,123−1.4% | 減碼 |
| California Public Employees Retirement System | 78,728 | $1,982 萬 | 0.02% | −5,579−6.6% | 減碼 |
| Victory Capital Management Inc | 78,467 | $1,975 萬 | 0.02% | −64,731−45.2% | 減碼 |
| Ci Investments Inc. | 75,882 | $1,910 萬 | 0.10% | −5,522−6.8% | 減碼 |
| Raymond James & Associates | 72,802 | $1,833 萬 | 0.02% | −3,491−4.6% | 減碼 |
| CI Private Wealth, LLC | 72,717 | $1,830 萬 | 0.04% | −2,470−3.3% | 減碼 |
| Credit Suisse AG | 71,131 | $1,791 萬 | 0.02% | +3,048+4.5% | 加碼 |
| Rice Hall James & Associates, LLC | 71,116 | $1,790 萬 | 1.02% | −1,186−1.6% | 減碼 |
| Capital World Investors | 71,000 | $1,787 萬 | 0.00% | 00.0% | 不變 |
| Caden Capital Partners, LP | 70,456 | $1,774 萬 | 6.81% | −79,923−53.1% | 減碼 |
| Woodson Capital Management, LP | 70,000 | $1,762 萬 | 2.93% | −21,000−23.1% | 減碼 |
| LTS One Management LP | 70,000 | $1,762 萬 | 3.03% | +30,000+75.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 69,641 | $1,753 萬 | 2.31% | +69,641 | 新進 |
| Voloridge Investment Management, LLC | 69,329 | $1,745 萬 | 0.08% | −49,085−41.5% | 減碼 |
| Standard Life Aberdeen plc | 68,683 | $1,729 萬 | 0.04% | +7,166+11.6% | 加碼 |
| Ameriprise Financial Inc | 68,573 | $1,727 萬 | 0.01% | −1,183−1.7% | 減碼 |
| California State Teachers Retirement System | 65,032 | $1,637 萬 | 0.02% | −4,464−6.4% | 減碼 |
| Twin Tree Management, LP | 62,588 | $1,576 萬 | 0.32% | +24,602+64.8% | 加碼 |
| Rhumbline Advisers | 57,167 | $1,439 萬 | 0.02% | +2,342+4.3% | 加碼 |
| Swedbank AB | 48,586 | $1,223 萬 | 0.02% | −136−0.3% | 減碼 |
| HSBC Holdings PLC | 48,373 | $1,218 萬 | 0.01% | +7,911+19.6% | 加碼 |
| Barclays PLC | 46,907 | $1,181 萬 | 0.01% | +668+1.4% | 加碼 |
| UBS Group AG | 45,519 | $1,146 萬 | 0.00% | +12,241+36.8% | 加碼 |
| Korea Investment CORP | 44,156 | $1,112 萬 | 0.03% | −1,597−3.5% | 減碼 |
| GAM Holding AG | 42,658 | $1,074 萬 | 0.74% | +2,410+6.0% | 加碼 |
| New York State Common Retirement Fund | 42,519 | $1,070 萬 | 0.01% | −1,326−3.0% | 減碼 |
| Invesco Ltd. | 39,911 | $1,005 萬 | 0.00% | −291−0.7% | 減碼 |
| SEI Investments Co | 39,712 | $999.8 萬 | 0.02% | −2,773−6.5% | 減碼 |
| Thematics Asset Management | 39,570 | $996.2 萬 | 0.48% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 39,000 | $981.9 萬 | 1.94% | −6,000−13.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,747 | $925.1 萬 | 0.01% | −2,597−6.6% | 減碼 |
| HRT Financial LP | 36,309 | $914.1 萬 | 0.09% | +13,370+58.3% | 加碼 |
| Truist Financial Corp | 36,238 | $912.3 萬 | 0.02% | +21,375+143.8% | 加碼 |
| Holocene Advisors, LP | 35,562 | $895.3 萬 | 0.04% | +16,167+83.4% | 加碼 |