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 3 季 13F 持有人
Vail Resorts Inc 在 2023/9/30 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
- 504
- 較 2023 年第 2 季 +23 家
- 持有股數
- 3,848 萬
- 較 2023 年第 2 季 +161.2 萬 (+4.4%)
- 總市值
- $85.4 億
- 較 2023 年第 2 季 −$6.94 億 (−7.5%)
- 新進機構
- 84
- 另有 164 家加碼
- 清倉機構
- 61
- 另有 166 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 4,721,214 | $10.5 億 | 3.04% | +51,630+1.1% | 加碼 |
| BlackRock Inc. | 4,639,460 | $10.3 億 | 0.03% | +1,732,492+59.6% | 加碼 |
| Vanguard Group Inc | 3,826,935 | $8.49 億 | 0.02% | −78,913−2.0% | 減碼 |
| Select Equity Group, L.P. | 2,826,961 | $6.27 億 | 2.59% | −268,322−8.7% | 減碼 |
| Principal Financial Group Inc | 1,795,454 | $3.98 億 | 0.29% | +131,170+7.9% | 加碼 |
| APG Asset Management N.V. | 1,776,281 | $3.94 億 | 0.81% | −193,947−9.8% | 減碼 |
| State Street Corp | 1,445,542 | $3.21 億 | 0.02% | +435,484+43.1% | 加碼 |
| Southpoint Capital Advisors LP | 1,100,000 | $2.44 億 | 5.45% | +22,200+2.1% | 加碼 |
| Citadel Advisors LLC | 888,174 | $1.97 億 | 0.21% | +548,622+161.6% | 加碼 |
| Capital International Investors | 881,720 | $1.96 億 | 0.05% | +3150.0% | 加碼 |
| Macquarie Group Ltd | 848,571 | $1.88 億 | 0.24% | −5,616−0.7% | 減碼 |
| Geode Capital Management, LLC | 588,812 | $1.30 億 | 0.02% | +7,730+1.3% | 加碼 |
| Eagle Asset Management Inc | 495,096 | $1.10 億 | 0.65% | −142,849−22.4% | 減碼 |
| Lazard Asset Management LLC | 458,360 | $1.02 億 | 0.14% | −257,772−36.0% | 減碼 |
| Bank of New York Mellon Corp | 456,042 | $1.01 億 | 0.02% | +176,609+63.2% | 加碼 |
| Northern Trust Corp | 375,072 | $8,322 萬 | 0.02% | +111,487+42.3% | 加碼 |
| Norges Bank | 370,904 | $8,230 萬 | 0.02% | +54,825+17.3% | 加碼 |
| Alliancebernstein L.P. | 306,257 | $6,796 萬 | 0.03% | +15,073+5.2% | 加碼 |
| Morgan Stanley | 295,556 | $6,558 萬 | 0.01% | −29,489−9.1% | 減碼 |
| FIL Ltd | 295,440 | $6,556 萬 | 0.08% | +1,174+0.4% | 加碼 |
| FMR LLC | 283,563 | $6,292 萬 | 0.01% | −1,886−0.7% | 減碼 |
| Epoch Investment Partners, Inc. | 277,498 | $6,157 萬 | 0.39% | −24,320−8.1% | 減碼 |
| Legal & General Group Plc | 253,269 | $5,620 萬 | 0.02% | +19,399+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 252,903 | $5,615 萬 | 0.02% | +7,220+2.9% | 加碼 |
| GW&K Investment Management, LLC | 242,797 | $5,387 萬 | 0.54% | −7,536−3.0% | 減碼 |
| Bank of America Corp | 240,504 | $5,337 萬 | 0.01% | +18,514+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 233,321 | $5,177 萬 | 0.02% | −4,027−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 229,421 | $5,091 萬 | 0.01% | −7,029−3.0% | 減碼 |
| Artisan Partners Limited Partnership | 219,175 | $4,863 萬 | 0.08% | −7,261−3.2% | 減碼 |
| Ariel Investments, LLC | 216,369 | $4,801 萬 | 0.51% | +11,541+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 207,073 | $4,595 萬 | 0.02% | −6,213−2.9% | 減碼 |
| Envestnet Asset Management Inc | 186,474 | $4,138 萬 | 0.02% | +73,234+64.7% | 加碼 |
| Federated Hermes, Inc. | 176,781 | $3,923 萬 | 0.10% | +5,085+3.0% | 加碼 |
| Spyglass Capital Management LLC | 166,437 | $3,693 萬 | 2.89% | −11,708−6.6% | 減碼 |
| JPMorgan Chase & Co | 158,391 | $3,515 萬 | 0.00% | +51,951+48.8% | 加碼 |
| London Co of Virginia | 145,479 | $3,228 萬 | 0.19% | +145,479 | 新進 |
| Royal Bank of Canada | 138,583 | $3,075 萬 | 0.01% | +231+0.2% | 加碼 |
| Swiss National Bank | 129,400 | $2,871 萬 | 0.02% | −16,200−11.1% | 減碼 |
| Zacks Investment Management | 128,332 | $2,848 萬 | 0.37% | +761+0.6% | 加碼 |
| Diamond Hill Capital Management Inc | 125,297 | $2,780 萬 | 0.13% | +1,505+1.2% | 加碼 |
| Rhumbline Advisers | 123,227 | $2,734 萬 | 0.03% | +66,060+115.6% | 加碼 |
| Jane Street Group, LLC | 119,452 | $2,651 萬 | 0.04% | +89,579+299.9% | 加碼 |
| Caden Capital Partners, LP | 117,911 | $2,616 萬 | 10.07% | +47,455+67.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 111,478 | $2,474 萬 | 0.43% | −116−0.1% | 減碼 |
| Neuberger Berman Group LLC | 110,062 | $2,442 萬 | 0.02% | +100+0.1% | 加碼 |
| Wells Fargo & Company | 108,664 | $2,411 萬 | 0.01% | −3,430−3.1% | 減碼 |
| Handelsbanken Fonder AB | 106,400 | $2,361 萬 | 0.13% | −5,100−4.6% | 減碼 |
| Scout Investments, Inc. | 101,072 | $2,146 萬 | 0.49% | −25,873−20.4% | 減碼 |
| Kettle Hill Capital Management, LLC | 96,394 | $2,139 萬 | 4.76% | +5,045+5.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 96,089 | $2,132 萬 | 0.02% | −2,018−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 94,873 | $2,105 萬 | 0.11% | +73+0.1% | 加碼 |
| Ameriprise Financial Inc | 94,208 | $2,090 萬 | 0.01% | +25,635+37.4% | 加碼 |
| RMB Capital Management, LLC | 89,152 | $1,978 萬 | 0.68% | +836+0.9% | 加碼 |
| Aperture Investors, LLC | 87,874 | $1,950 萬 | 3.10% | −37,061−29.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 87,707 | $1,946 萬 | 0.06% | +2,063+2.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 87,430 | $1,940 萬 | 0.22% | −14,860−14.5% | 減碼 |
| Iat Reinsurance Co Ltd. | 84,000 | $1,864 萬 | 3.69% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 83,000 | $1,842 萬 | 0.38% | +4,123+5.2% | 加碼 |
| Baskin Financial Services Inc. | 81,303 | $1,804 萬 | 1.83% | +372+0.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 78,683 | $1,746 萬 | 0.30% | −367−0.5% | 減碼 |
| Amundi | 81,137 | $1,745 萬 | 0.01% | −26,691−24.8% | 減碼 |
| Standard Life Aberdeen plc | 76,069 | $1,688 萬 | 0.04% | +7,386+10.8% | 加碼 |
| California Public Employees Retirement System | 75,298 | $1,671 萬 | 0.01% | −3,430−4.4% | 減碼 |
| Ci Investments Inc. | 73,200 | $1,624 萬 | 0.09% | −2,682−3.5% | 減碼 |
| Invesco Ltd. | 72,960 | $1,619 萬 | 0.00% | +33,049+82.8% | 加碼 |
| LTS One Management LP | 72,500 | $1,609 萬 | 3.54% | +2,500+3.6% | 加碼 |
| Raymond James & Associates | 71,321 | $1,583 萬 | 0.01% | −1,481−2.0% | 減碼 |
| Credit Suisse AG | 71,048 | $1,576 萬 | 0.02% | −83−0.1% | 減碼 |
| Capital World Investors | 71,000 | $1,575 萬 | 0.00% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 69,603 | $1,544 萬 | 0.98% | −1,513−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,662 | $1,524 萬 | 0.01% | +31,915+86.9% | 加碼 |
| UBS Group AG | 67,525 | $1,498 萬 | 0.01% | +22,006+48.3% | 加碼 |
| Goldman Sachs Group Inc | 65,741 | $1,459 萬 | 0.00% | −65,827−50.0% | 減碼 |
| Deutsche Bank AG | 62,122 | $1,378 萬 | 0.01% | −23,887−27.8% | 減碼 |
| California State Teachers Retirement System | 61,860 | $1,373 萬 | 0.02% | −3,172−4.9% | 減碼 |
| Woodson Capital Management, LP | 56,300 | $1,249 萬 | 2.70% | −13,700−19.6% | 減碼 |
| American International Group, Inc. | 54,350 | $1,206 萬 | 0.08% | +53,955+13,659.5% | 加碼 |
| AQR Capital Management LLC | 53,365 | $1,184 萬 | 0.02% | −34,494−39.3% | 減碼 |
| Korea Investment CORP | 52,275 | $1,160 萬 | 0.03% | +8,119+18.4% | 加碼 |
| CI Private Wealth, LLC | 49,989 | $1,109 萬 | 0.03% | −22,728−31.3% | 減碼 |
| Swedbank AB | 48,556 | $1,077 萬 | 0.02% | −30−0.1% | 減碼 |
| Retirement Systems of Alabama | 48,139 | $1,068 萬 | 0.05% | +48,139 | 新進 |
| First Trust Advisors LP | 45,316 | $1,006 萬 | 0.01% | +38,837+599.4% | 加碼 |
| Price T Rowe Associates Inc | 45,166 | $1,002 萬 | 0.00% | −101,923−69.3% | 減碼 |
| Barclays PLC | 43,880 | $973.7 萬 | 0.01% | −3,027−6.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,819 | $972.3 萬 | 0.04% | +18,742+74.7% | 加碼 |
| SEI Investments Co | 43,605 | $967.6 萬 | 0.02% | +3,893+9.8% | 加碼 |
| Forsta Ap-Fonden | 42,200 | $936.4 萬 | 0.10% | +7,300+20.9% | 加碼 |
| GAM Holding AG | 41,428 | $919.2 萬 | 0.68% | −1,230−2.9% | 減碼 |
| Aviva PLC | 41,044 | $910.7 萬 | 0.04% | +23,784+137.8% | 加碼 |
| HSBC Holdings PLC | 40,684 | $903.0 萬 | 0.01% | −7,689−15.9% | 減碼 |
| Stansberry Asset Management, LLC | 40,671 | $902.4 萬 | 1.58% | +40,671 | 新進 |
| Vident Advisory, LLC | 37,888 | $840.7 萬 | 0.26% | +37,888 | 新進 |
| Truist Financial Corp | 36,595 | $812.0 萬 | 0.01% | +357+1.0% | 加碼 |
| Great West Life Assurance Co | 35,764 | $793.6 萬 | 0.02% | +17,230+93.0% | 加碼 |
| New York State Common Retirement Fund | 35,426 | $786.1 萬 | 0.01% | −7,093−16.7% | 減碼 |
| Texas Permanent School Fund | 32,739 | $726.4 萬 | 0.07% | +32,739 | 新進 |
| Putnam Investments LLC | 32,656 | $724.6 萬 | 0.01% | +5,177+18.8% | 加碼 |
| Holocene Advisors, LP | 30,823 | $683.9 萬 | 0.03% | −4,739−13.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 30,170 | $669.4 萬 | 0.02% | −755−2.4% | 減碼 |