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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 7,695 | $193.7 萬 | 0.02% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 7,730 | $194.6 萬 | 0.69% | 00.0% | 不變 |
| Truvestments Capital LLC | 7,763 | $195.5 萬 | 0.97% | +322+4.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,939 | $199.9 萬 | 0.01% | +845+11.9% | 加碼 |
| Azzad Asset Management Inc | 7,962 | $200.5 萬 | 0.27% | +526+7.1% | 加碼 |
| Evoke Wealth, LLC | 7,906 | $200.7 萬 | 0.07% | −2,946−27.1% | 減碼 |
| Storebrand Asset Management AS | 7,987 | $201.1 萬 | 0.01% | +188+2.4% | 加碼 |
| Harbor Advisors LLC | 8,000 | $201.4 萬 | 0.43% | 00.0% | 不變 |
| Stifel Financial Corp | 8,429 | $212.2 萬 | 0.00% | +479+6.0% | 加碼 |
| EULAV Asset Management | 8,500 | $214.0 萬 | 0.08% | −500−5.6% | 減碼 |
| Malaga Cove Capital, LLC | 8,566 | $215.7 萬 | 1.00% | −20−0.2% | 減碼 |
| Andra AP-fonden | 8,800 | $221.5 萬 | 0.06% | +600+7.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,924 | $224.7 萬 | 0.01% | +8,924 | 新進 |
| Kornitzer Capital Management Inc | 8,949 | $225.3 萬 | 0.04% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark（Harris Associates） | 9,165 | $230.7 萬 | 0.00% | −130−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 9,261 | $231.8 萬 | 0.00% | +215+2.4% | 加碼 |
| Bessemer Group Inc | 9,251 | $232.9 萬 | 0.00% | +1,768+23.6% | 加碼 |
| Kingfisher Capital LLC | 9,282 | $233.7 萬 | 0.61% | −244−2.6% | 減碼 |
| Susquehanna International Group, LLP | 9,425 | $237.3 萬 | 0.00% | +3,754+66.2% | 加碼 |
| Gotham Asset Management, LLC | 9,446 | $237.8 萬 | 0.05% | +9,446 | 新進 |
| Institute for Wealth Management, LLC. | 9,465 | $238.3 萬 | 0.42% | −132−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 9,559 | $240.7 萬 | 0.01% | +581+6.5% | 加碼 |
| Nissay Asset Management Corp | 9,571 | $241.0 萬 | 0.02% | −396−4.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,692 | $241.1 萬 | 0.01% | +2,018+26.3% | 加碼 |
| VELA Investment Management, LLC | 9,581 | $241.2 萬 | 1.11% | +926+10.7% | 加碼 |
| Nomura Asset Management Co Ltd | 9,637 | $242.6 萬 | 0.01% | −1,502−13.5% | 減碼 |
| Toronto Dominion Bank | 9,675 | $243.4 萬 | 0.00% | −1,498−13.4% | 減碼 |
| Torray LLC | 9,857 | $248.2 萬 | 0.43% | +159+1.6% | 加碼 |
| Fred Alger Management, LLC | 9,913 | $249.6 萬 | 0.01% | −154−1.5% | 減碼 |
| Jefferies Financial Group Inc. | 10,083 | $253.8 萬 | 0.05% | +10,083 | 新進 |
| Toroso Investments, LLC | 10,137 | $255.2 萬 | 0.08% | −3,189−23.9% | 減碼 |
| Condor Capital Management | 10,530 | $265.1 萬 | 0.32% | −51−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 10,808 | $272.1 萬 | 0.00% | +4,818+80.4% | 加碼 |
| Arizona State Retirement System | 11,007 | $277.1 萬 | 0.02% | −716−6.1% | 減碼 |
| MML Investors Services, LLC | 11,018 | $277.4 萬 | 0.02% | +11,018 | 新進 |
| Harvest Portfolios Group Inc. | 11,585 | $291.7 萬 | 0.13% | +2,976+34.6% | 加碼 |
| Amica Mutual Insurance Co | 11,789 | $296.8 萬 | 0.34% | −1,025−8.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,938 | $300.6 萬 | 0.04% | +3,900+48.5% | 加碼 |
| Diversified Trust Co | 12,868 | $324.0 萬 | 0.12% | −448−3.4% | 減碼 |
| Gateway Investment Advisers LLC | 12,978 | $326.7 萬 | 0.04% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 13,544 | $341.0 萬 | 0.09% | +10,842+401.3% | 加碼 |
| Royal London Asset Management Ltd | 13,578 | $341.8 萬 | 0.01% | +172+1.3% | 加碼 |
| Oppenheimer & Co Inc | 14,061 | $354.0 萬 | 0.07% | +331+2.4% | 加碼 |
| K.J. Harrison & Partners Inc | 14,150 | $355.0 萬 | 0.64% | −2,000−12.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,336 | $360.9 萬 | 0.01% | +774+5.7% | 加碼 |
| PYA Waltman Capital, LLC | 15,788 | $362.0 萬 | 1.56% | +429+2.8% | 加碼 |
| TCW Group Inc | 14,829 | $373.3 萬 | 0.04% | −890−5.7% | 減碼 |
| Janney Montgomery Scott LLC | 14,944 | $376.3 萬 | 0.01% | +186+1.3% | 加碼 |
| Parallel Advisors, LLC | 15,092 | $380.0 萬 | 0.12% | +808+5.7% | 加碼 |
| Natixis Advisors, L.P. | 15,348 | $386.4 萬 | 0.01% | +2,096+15.8% | 加碼 |
| Asset Management One Co.,Ltd. | 16,055 | $404.2 萬 | 0.02% | +187+1.2% | 加碼 |
| Sit Investment Associates Inc | 16,085 | $405.0 萬 | 0.11% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 16,285 | $410.0 萬 | 0.09% | −43−0.3% | 減碼 |
| BancorpSouth Bank | 16,660 | $419.4 萬 | 0.37% | +503+3.1% | 加碼 |
| Ensign Peak Advisors, Inc | 16,825 | $423.6 萬 | 0.01% | −40−0.2% | 減碼 |
| Citigroup Inc | 16,948 | $426.7 萬 | 0.01% | −5,656−25.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,037 | $428.9 萬 | 0.01% | +4,101+31.7% | 加碼 |
| Campbell Capital Management Inc | 17,201 | $433.0 萬 | 2.43% | +4,101+31.3% | 加碼 |
| Aviva PLC | 17,260 | $434.5 萬 | 0.02% | +8,600+99.3% | 加碼 |
| Southeast Asset Advisors Inc. | 17,552 | $441.9 萬 | 0.63% | −58−0.3% | 減碼 |
| Pictet Asset Management SA | 17,814 | $448.5 萬 | 0.01% | +766+4.5% | 加碼 |
| Treasurer of the State of North Carolina | 18,569 | $467.5 萬 | 0.02% | +425+2.3% | 加碼 |
| Great West Life Assurance Co | 18,534 | $468.9 萬 | 0.01% | +82+0.4% | 加碼 |
| Blair William & Co | 19,264 | $485.0 萬 | 0.02% | −7,832−28.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 19,447 | $489.6 萬 | 0.05% | −300−1.5% | 減碼 |
| Alps Advisors Inc | 20,413 | $513.9 萬 | 0.04% | +6,225+43.9% | 加碼 |
| Man Group plc | 20,857 | $525.1 萬 | 0.02% | – | – |
| State of Wisconsin Investment Board | 21,001 | $528.7 萬 | 0.01% | −374−1.7% | 減碼 |
| STRS Ohio | 22,256 | $560.3 萬 | 0.02% | −23,744−51.6% | 減碼 |
| Washington Trust Advisors, Inc. | 22,474 | $565.8 萬 | 0.55% | +100+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,914 | $576.9 萬 | 0.02% | 00.0% | 不變 |
| Oakview Capital Management, L.P. | 22,967 | $578.2 萬 | 2.50% | +1,211+5.6% | 加碼 |
| TimesSquare Capital Management, LLC | 24,500 | $616.8 萬 | 0.09% | −3,560−12.7% | 減碼 |
| Miller Howard Investments Inc | 25,000 | $629.4 萬 | 0.22% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,077 | $631.3 萬 | 0.03% | +118+0.5% | 加碼 |
| Putnam Investments LLC | 27,479 | $691.8 萬 | 0.01% | −5,606−16.9% | 減碼 |
| Public Employees Retirement System of Ohio | 27,590 | $694.6 萬 | 0.03% | −1,815−6.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 28,171 | $709.2 萬 | 0.02% | −603−2.1% | 減碼 |
| HFR Wealth Management, LLC | 29,849 | $751.5 萬 | 2.09% | +181+0.6% | 加碼 |
| Jane Street Group, LLC | 29,873 | $752.1 萬 | 0.01% | +16,380+121.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 30,925 | $778.6 萬 | 0.02% | +30,925 | 新進 |
| Los Angeles Capital Management LLC | 31,081 | $782.5 萬 | 0.03% | −98,048−75.9% | 減碼 |
| TD Asset Management Inc | 31,456 | $791.9 萬 | 0.01% | −69,126−68.7% | 減碼 |
| Vident Investment Advisory, LLC | 31,936 | $804.0 萬 | 0.28% | +2,497+8.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,882 | $853.0 萬 | 0.02% | +44+0.1% | 加碼 |
| Forsta Ap-Fonden | 34,900 | $878.6 萬 | 0.09% | +13,100+60.1% | 加碼 |
| Holocene Advisors, LP | 35,562 | $895.3 萬 | 0.04% | +16,167+83.4% | 加碼 |
| Truist Financial Corp | 36,238 | $912.3 萬 | 0.02% | +21,375+143.8% | 加碼 |
| HRT Financial LP | 36,309 | $914.1 萬 | 0.09% | +13,370+58.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,747 | $925.1 萬 | 0.01% | −2,597−6.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 39,000 | $981.9 萬 | 1.94% | −6,000−13.3% | 減碼 |
| Thematics Asset Management | 39,570 | $996.2 萬 | 0.48% | 00.0% | 不變 |
| SEI Investments Co | 39,712 | $999.8 萬 | 0.02% | −2,773−6.5% | 減碼 |
| Invesco Ltd. | 39,911 | $1,005 萬 | 0.00% | −291−0.7% | 減碼 |
| New York State Common Retirement Fund | 42,519 | $1,070 萬 | 0.01% | −1,326−3.0% | 減碼 |
| GAM Holding AG | 42,658 | $1,074 萬 | 0.74% | +2,410+6.0% | 加碼 |
| Korea Investment CORP | 44,156 | $1,112 萬 | 0.03% | −1,597−3.5% | 減碼 |
| UBS Group AG | 45,519 | $1,146 萬 | 0.00% | +12,241+36.8% | 加碼 |
| Barclays PLC | 46,907 | $1,181 萬 | 0.01% | +668+1.4% | 加碼 |
| HSBC Holdings PLC | 48,373 | $1,218 萬 | 0.01% | +7,911+19.6% | 加碼 |