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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 2,229 | $49.5 萬 | 0.01% | −19−0.8% | 減碼 |
| Metis Global Partners, LLC | 2,232 | $49.5 萬 | 0.02% | +782+53.9% | 加碼 |
| Keybank National Association | 2,255 | $50.0 萬 | 0.00% | −228−9.2% | 減碼 |
| Equitable Holdings, Inc. | 2,264 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 2,344 | $52.0 萬 | 0.00% | −432−15.6% | 減碼 |
| Ossiam | 2,358 | $52.3 萬 | 0.01% | +1,784+310.8% | 加碼 |
| Assenagon Asset Management S.A. | 2,393 | $53.1 萬 | 0.00% | +515+27.4% | 加碼 |
| Fairbanks Capital Management, Inc. | 2,406 | $53.4 萬 | 0.45% | −118−4.7% | 減碼 |
| Jump Financial, LLC | 2,418 | $53.7 萬 | 0.02% | +1,399+137.3% | 加碼 |
| Horizon Investments, LLC | 2,423 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,504 | $55.6 萬 | 0.00% | −469−15.8% | 減碼 |
| TownSquare Capital, LLC | 2,553 | $56.6 萬 | 0.01% | +251+10.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,580 | $57.2 萬 | 0.06% | +2,580 | 新進 |
| National Asset Management, Inc. | 2,689 | $59.7 萬 | 0.02% | +663+32.7% | 加碼 |
| Mariner, LLC | 2,697 | $59.8 萬 | 0.00% | −95−3.4% | 減碼 |
| Provident Investment Management, Inc. | 2,699 | $59.9 萬 | 0.07% | +270+11.1% | 加碼 |
| Lee Financial Co | 2,711 | $60.2 萬 | 0.11% | −200−6.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,841 | $60.4 萬 | 0.01% | +2,841 | 新進 |
| Impax Asset Management Group plc | 2,726 | $60.5 萬 | 0.00% | −264−8.8% | 減碼 |
| Heritage Trust Co | 2,739 | $60.8 萬 | 0.09% | −72−2.6% | 減碼 |
| KBC Group NV | 2,740 | $60.8 萬 | 0.00% | −60−2.1% | 減碼 |
| Gilbert & Cook, Inc. | 2,765 | $61.4 萬 | 0.10% | +279+11.2% | 加碼 |
| Cresset Asset Management, LLC | 2,775 | $61.6 萬 | 0.00% | +697+33.5% | 加碼 |
| Headlands Technologies LLC | 2,857 | $63.4 萬 | 0.31% | +2,757+2,757.0% | 加碼 |
| Sawtooth Solutions, LLC | 2,913 | $64.6 萬 | 0.02% | −84−2.8% | 減碼 |
| Bleakley Financial Group, LLC | 2,913 | $64.6 萬 | 0.02% | −84−2.8% | 減碼 |
| Cinctive Capital Management LP | 2,950 | $65.5 萬 | 0.04% | +2,950 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,978 | $66.1 萬 | 0.01% | −9−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,017 | $66.9 萬 | 0.02% | +2,416+402.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 3,035 | $67.3 萬 | 0.01% | +1,540+103.0% | 加碼 |
| Maryland State Retirement & Pension System | 3,054 | $67.8 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,124 | $69.3 萬 | 0.00% | +75+2.5% | 加碼 |
| Connable Office Inc | 3,150 | $69.9 萬 | 0.10% | 00.0% | 不變 |
| Western Wealth Management, LLC | 3,177 | $70.5 萬 | 0.06% | +147+4.9% | 加碼 |
| Park Avenue Securities LLC | 3,186 | $70.7 萬 | 0.01% | +3,186 | 新進 |
| Levin Capital Strategies, L.P. | 3,210 | $71.2 萬 | 0.09% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 3,212 | $71.3 萬 | 0.16% | +3,212 | 新進 |
| Pacer Advisors, Inc. | 3,226 | $71.6 萬 | 0.00% | +3,226 | 新進 |
| Securian Asset Management, Inc | 3,265 | $72.4 萬 | 0.02% | +3,265 | 新進 |
| Ellsworth Advisors, LLC | 3,365 | $72.5 萬 | 0.26% | +3,365 | 新進 |
| Boothbay Fund Management, LLC | 3,311 | $73.5 萬 | 0.03% | −1,217−26.9% | 減碼 |
| Bokf, NA | 3,489 | $74.1 萬 | 0.02% | +158+4.7% | 加碼 |
| Wills Financial Group, Inc. | 3,348 | $74.3 萬 | 0.40% | +486+17.0% | 加碼 |
| Green Alpha Advisors, LLC | 3,362 | $74.6 萬 | 0.57% | +310+10.2% | 加碼 |
| Daiwa Securities Group Inc. | 3,448 | $76.5 萬 | 0.01% | −320−8.5% | 減碼 |
| Great Lakes Advisors, LLC | 3,567 | $79.1 萬 | 0.01% | +607+20.5% | 加碼 |
| British Columbia Investment Management Corp | 3,653 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 3,660 | $81.2 萬 | 0.02% | +3,660 | 新進 |
| Kinneret Advisory, LLC | 3,730 | $82.8 萬 | 0.10% | −2−0.1% | 減碼 |
| Inceptionr LLC | 3,758 | $83.4 萬 | 0.47% | +3,758 | 新進 |
| US Bancorp | 3,768 | $83.6 萬 | 0.00% | +1,084+40.4% | 加碼 |
| Greenwood Capital Associates LLC | 3,946 | $87.6 萬 | 0.13% | −17−0.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,024 | $89.3 萬 | 0.00% | +4,024 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 4,058 | $90.0 萬 | 0.00% | −1,128−21.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,076 | $90.4 萬 | 0.03% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 4,172 | $92.6 萬 | 0.07% | +4,172 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 4,267 | $94.7 萬 | 0.02% | +135+3.3% | 加碼 |
| Commerce Bank | 4,283 | $95.0 萬 | 0.01% | +83+2.0% | 加碼 |
| Savoir Faire Capital Management, L.P. | 4,316 | $95.8 萬 | 0.53% | +4,316 | 新進 |
| LPL Financial LLC | 4,341 | $96.3 萬 | 0.00% | +510+13.3% | 加碼 |
| Prudential Financial Inc | 4,355 | $96.6 萬 | 0.00% | +1,559+55.8% | 加碼 |
| Pathstone Family Office, LLC | 4,396 | $97.5 萬 | 0.01% | +2,017+84.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,496 | $99.8 萬 | 0.02% | −112−2.4% | 減碼 |
| Carl P. Sherr & Co., LLC | 4,570 | $101.4 萬 | 0.69% | −200−4.2% | 減碼 |
| State of Alaska, Department of Revenue | 4,585 | $101.7 萬 | 0.01% | +4,585 | 新進 |
| Squarepoint Ops LLC | 4,585 | $101.7 萬 | 0.00% | +4,585 | 新進 |
| Doliver Advisors, LP | 4,616 | $102.4 萬 | 0.31% | −52−1.1% | 減碼 |
| Sciencast Management LP | 4,650 | $103.2 萬 | 0.47% | +4,650 | 新進 |
| Guggenheim Capital LLC | 4,683 | $103.9 萬 | 0.01% | +1,265+37.0% | 加碼 |
| Atria Investments LLC | 4,721 | $104.8 萬 | 0.02% | +4,721 | 新進 |
| XTX Topco Ltd | 4,786 | $106.2 萬 | 0.18% | +1,922+67.1% | 加碼 |
| DLD Asset Management, LP | 4,810 | $106.7 萬 | 0.15% | −2,126−30.7% | 減碼 |
| Brinker Capital Investments, LLC | 4,907 | $108.9 萬 | 0.01% | −172−3.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,907 | $108.9 萬 | 0.01% | −172−3.4% | 減碼 |
| Group One Trading, L.P. | 4,967 | $110.2 萬 | 0.04% | +4,967 | 新進 |
| PEAK6 Investments LLC | 4,968 | $110.2 萬 | 0.05% | +4,968 | 新進 |
| Accretive Wealth Partners, LLC | 4,986 | $110.6 萬 | 0.66% | +131+2.7% | 加碼 |
| Alaethes Wealth LLC | 5,016 | $111.3 萬 | 0.61% | +332+7.1% | 加碼 |
| Xponance, Inc. | 5,020 | $111.4 萬 | 0.02% | +3,133+166.0% | 加碼 |
| New York Life Investment Management LLC | 5,052 | $112.1 萬 | 0.01% | +2,000+65.5% | 加碼 |
| Wolverine Trading, LLC | 5,188 | $115.1 萬 | 0.01% | +5,188 | 新進 |
| Allianz Asset Management GmbH | 5,226 | $116.0 萬 | 0.00% | −417−7.4% | 減碼 |
| Ostrum Asset Management | 5,244 | $116.4 萬 | 0.11% | +391+8.1% | 加碼 |
| Captrust Financial Advisors | 5,495 | $121.9 萬 | 0.00% | −741−11.9% | 減碼 |
| Bayesian Capital Management, LP | 5,708 | $126.7 萬 | 0.14% | +5,708 | 新進 |
| Vontobel Holding Ltd. | 5,745 | $127.5 萬 | 0.01% | −135−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,768 | $128.0 萬 | 0.00% | −110−1.9% | 減碼 |
| Swiss Life Asset Management Ltd | 5,886 | $130.5 萬 | 0.02% | −140−2.3% | 減碼 |
| Kennedy Capital Management, Inc. | 5,974 | $132.6 萬 | 0.03% | +847+16.5% | 加碼 |
| Virtu Financial LLC | 6,022 | $133.6 萬 | 0.13% | +6,022 | 新進 |
| Evoke Wealth, LLC | 6,032 | $133.9 萬 | 0.05% | −1,874−23.7% | 減碼 |
| Janus Henderson Group PLC | 6,324 | $140.3 萬 | 0.00% | +2,148+51.4% | 加碼 |
| Abn Amro Investment Solutions | 6,373 | $141.4 萬 | 0.03% | +3,112+95.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,431 | $142.7 萬 | 0.01% | +6,431 | 新進 |
| SWS Partners | 6,437 | $142.8 萬 | 0.53% | −193−2.9% | 減碼 |
| Utah Retirement Systems | 6,564 | $145.6 萬 | 0.02% | −300−4.4% | 減碼 |
| Voya Investment Management LLC | 6,567 | $145.7 萬 | 0.00% | −445−6.3% | 減碼 |
| Tredje AP-fonden | 6,653 | $147.6 萬 | 0.02% | −627−8.6% | 減碼 |
| First Republic Investment Management, Inc. | 7,118 | $157.9 萬 | 0.00% | +7,118 | 新進 |
| Aurora Investment Managers, LLC. | 7,162 | $158.9 萬 | 1.35% | −234−3.2% | 減碼 |