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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 7,324 | $162.5 萬 | 0.07% | −58−0.8% | 減碼 |
| Texas Yale Capital Corp. | 7,592 | $168.5 萬 | 0.08% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,600 | $168.6 萬 | 0.07% | +7,600 | 新進 |
| IFM Investors Pty Ltd | 7,664 | $170.1 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 7,691 | $170.7 萬 | 0.00% | −1,984−20.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 7,724 | $171.4 萬 | 0.00% | +5,267+214.4% | 加碼 |
| Uncommon Cents Investing LLC | 7,730 | $171.5 萬 | 0.63% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,807 | $173.2 萬 | 0.01% | +7,807 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 7,939 | $176.2 萬 | 0.01% | 00.0% | 不變 |
| Azzad Asset Management Inc | 7,965 | $176.7 萬 | 0.25% | +30.0% | 加碼 |
| Truvestments Capital LLC | 7,981 | $177.1 萬 | 0.92% | +218+2.8% | 加碼 |
| Storebrand Asset Management AS | 7,987 | $177.2 萬 | 0.01% | 00.0% | 不變 |
| Harbor Advisors LLC | 8,000 | $177.5 萬 | 0.38% | 00.0% | 不變 |
| USS Investment Management Ltd | 8,106 | $179.8 萬 | 0.02% | +411+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,130 | $180.4 萬 | 0.00% | −8,907−52.3% | 減碼 |
| Rathbone Brothers plc | 8,357 | $185.4 萬 | 0.01% | +8,357 | 新進 |
| EULAV Asset Management | 8,509 | $188.8 萬 | 0.07% | +9+0.1% | 加碼 |
| Malaga Cove Capital, LLC | 8,512 | $188.9 萬 | 0.87% | −54−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,551 | $189.7 萬 | 0.05% | +8,551 | 新進 |
| Ameritas Investment Partners, Inc. | 8,647 | $191.9 萬 | 0.08% | +8,647 | 新進 |
| Franklin Resources Inc | 8,748 | $194.1 萬 | 0.00% | −154,668−94.6% | 減碼 |
| Kornitzer Capital Management Inc | 8,949 | $198.6 萬 | 0.04% | 00.0% | 不變 |
| Bessemer Group Inc | 8,994 | $199.7 萬 | 0.00% | −257−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 8,574 | $201.0 萬 | 0.00% | −687−7.4% | 減碼 |
| State of Michigan Retirement System | 9,200 | $204.1 萬 | 0.01% | +9,200 | 新進 |
| Institute for Wealth Management, LLC. | 9,346 | $207.4 萬 | 0.38% | −119−1.3% | 減碼 |
| Kingfisher Capital LLC | 9,410 | $208.8 萬 | 0.57% | +128+1.4% | 加碼 |
| Diversified Trust Co | 9,422 | $209.1 萬 | 0.08% | −3,446−26.8% | 減碼 |
| Fred Alger Management, LLC | 9,438 | $209.4 萬 | 0.01% | −475−4.8% | 減碼 |
| Walleye Trading LLC | 9,533 | $211.5 萬 | 0.05% | +9,533 | 新進 |
| Nissay Asset Management Corp | 9,718 | $215.6 萬 | 0.02% | +147+1.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,109 | $218.0 萬 | 0.01% | −583−6.0% | 減碼 |
| Toroso Investments, LLC | 10,061 | $223.2 萬 | 0.07% | −76−0.7% | 減碼 |
| K.J. Harrison & Partners Inc | 10,150 | $225.2 萬 | 0.51% | −4,000−28.3% | 減碼 |
| Nomura Asset Management Co Ltd | 10,455 | $232.0 萬 | 0.01% | +818+8.5% | 加碼 |
| Harvest Portfolios Group Inc. | 10,608 | $235.4 萬 | 0.11% | −977−8.4% | 減碼 |
| Thrivent Financial for Lutherans | 10,635 | $236.0 萬 | 0.01% | +1,076+11.3% | 加碼 |
| CWM, LLC | 10,665 | $236.6 萬 | 0.01% | +10,553+9,422.3% | 加碼 |
| Torray LLC | 10,748 | $238.5 萬 | 0.42% | +891+9.0% | 加碼 |
| Condor Capital Management | 10,750 | $238.5 萬 | 0.29% | +220+2.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,825 | $240.2 萬 | 0.03% | +10,825 | 新進 |
| Louisiana State Employees Retirement System | 10,900 | $241.9 萬 | 0.06% | +10,900 | 新進 |
| VELA Investment Management, LLC | 10,944 | $242.8 萬 | 1.07% | +1,363+14.2% | 加碼 |
| Arizona State Retirement System | 11,003 | $244.1 萬 | 0.02% | −40.0% | 減碼 |
| Quadrature Capital Ltd | 11,721 | $259.9 萬 | 0.05% | +11,721 | 新進 |
| Amica Mutual Insurance Co | 11,789 | $261.6 萬 | 0.31% | 00.0% | 不變 |
| Stifel Financial Corp | 11,968 | $265.6 萬 | 0.00% | +3,539+42.0% | 加碼 |
| New York State Teachers Retirement System | 12,400 | $275.1 萬 | 0.01% | +12,400 | 新進 |
| Gotham Asset Management, LLC | 12,592 | $279.4 萬 | 0.06% | +3,146+33.3% | 加碼 |
| TCW Group Inc | 12,615 | $279.9 萬 | 0.04% | −2,214−14.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,738 | $282.6 萬 | 0.04% | +800+6.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,750 | $283.0 萬 | 0.03% | +12,750 | 新進 |
| Gateway Investment Advisers LLC | 12,978 | $288.0 萬 | 0.04% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark（Harris Associates） | 13,340 | $296.0 萬 | 0.01% | +4,175+45.6% | 加碼 |
| Voloridge Investment Management, LLC | 13,367 | $296.6 萬 | 0.01% | −55,962−80.7% | 減碼 |
| Twin Tree Management, LP | 13,859 | $307.5 萬 | 0.10% | −48,729−77.9% | 減碼 |
| Blair William & Co | 14,240 | $316.0 萬 | 0.01% | −5,024−26.1% | 減碼 |
| Heartland Advisors Inc | 14,293 | $317.1 萬 | 0.18% | +14,293 | 新進 |
| Oppenheimer & Co Inc | 14,435 | $320.3 萬 | 0.07% | +374+2.7% | 加碼 |
| Bank of Montreal | 12,763 | $321.6 萬 | 0.00% | +8,337+188.4% | 加碼 |
| Hantz Financial Services, Inc. | 14,510 | $322.0 萬 | 0.08% | +966+7.1% | 加碼 |
| MML Investors Services, LLC | 14,538 | $322.6 萬 | 0.02% | +3,520+31.9% | 加碼 |
| Royal London Asset Management Ltd | 14,743 | $327.1 萬 | 0.01% | +1,165+8.6% | 加碼 |
| Marshall Wace, LLP | 14,819 | $328.8 萬 | 0.01% | +14,819 | 新進 |
| Parallel Advisors, LLC | 15,341 | $340.4 萬 | 0.11% | +249+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 15,343 | $340.5 萬 | 0.01% | +4,535+42.0% | 加碼 |
| Asset Management One Co.,Ltd. | 15,431 | $342.4 萬 | 0.02% | −624−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 15,576 | $345.6 萬 | 0.02% | −12,014−43.5% | 減碼 |
| Citigroup Inc | 16,093 | $357.1 萬 | 0.01% | −855−5.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,179 | $359.0 萬 | 0.01% | +1,843+12.9% | 加碼 |
| Resources Investment Advisors, LLC. | 16,256 | $360.7 萬 | 0.08% | −29−0.2% | 減碼 |
| PYA Waltman Capital, LLC | 16,527 | $366.7 萬 | 1.55% | +739+4.7% | 加碼 |
| SG Americas Securities, LLC | 16,562 | $367.5 萬 | 0.05% | +16,562 | 新進 |
| Nordea Investment Management AB | 16,352 | $374.3 萬 | 0.01% | −340,727−95.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 17,000 | $377.2 萬 | 1.31% | −22,000−56.4% | 減碼 |
| Pictet Asset Management Holding SA | 17,125 | $380.0 萬 | 0.00% | +17,125 | 新進 |
| Natixis Advisors, L.P. | 17,221 | $382.1 萬 | 0.01% | +1,873+12.2% | 加碼 |
| Southeast Asset Advisors Inc. | 17,279 | $383.4 萬 | 0.54% | −273−1.6% | 減碼 |
| Sit Investment Associates Inc | 17,320 | $384.3 萬 | 0.11% | +1,235+7.7% | 加碼 |
| Ensign Peak Advisors, Inc | 17,385 | $385.8 萬 | 0.01% | +560+3.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 17,400 | $386.1 萬 | 0.09% | +17,400 | 新進 |
| Janney Montgomery Scott LLC | 17,467 | $387.6 萬 | 0.01% | +2,523+16.9% | 加碼 |
| Treasurer of the State of North Carolina | 17,841 | $395.9 萬 | 0.02% | −728−3.9% | 減碼 |
| TD Asset Management Inc | 18,317 | $406.4 萬 | 0.00% | −13,139−41.8% | 減碼 |
| Yousif Capital Management, LLC | 18,359 | $407.4 萬 | 0.05% | +18,359 | 新進 |
| Man Group plc | – | $413.7 萬 | 0.01% | – | – |
| Mn Services Vermogensbeheer B.V. | 19,447 | $431.5 萬 | 0.04% | 00.0% | 不變 |
| Oakview Capital Management, L.P. | 19,970 | $443.1 萬 | 1.96% | −2,997−13.0% | 減碼 |
| State of Wisconsin Investment Board | 21,458 | $476.1 萬 | 0.01% | +457+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,881 | $485.5 萬 | 0.02% | −1,033−4.5% | 減碼 |
| TimesSquare Capital Management, LLC | 22,000 | $488.2 萬 | 0.08% | −2,500−10.2% | 減碼 |
| MetLife Investment Management | 22,246 | $493.6 萬 | 0.04% | +21,289+2,224.6% | 加碼 |
| Washington Trust Advisors, Inc. | 22,700 | $503.7 萬 | 0.52% | +226+1.0% | 加碼 |
| Victory Capital Management Inc | 22,818 | $506.3 萬 | 0.01% | −55,649−70.9% | 減碼 |
| Thematics Asset Management | 22,935 | $508.9 萬 | 0.25% | −16,635−42.0% | 減碼 |
| American Century Companies Inc | 23,168 | $514.1 萬 | 0.00% | +20,157+669.4% | 加碼 |
| Comerica Bank | 23,341 | $517.9 萬 | 0.03% | +23,341 | 新進 |
| BancorpSouth Bank | 23,736 | $526.7 萬 | 0.46% | +7,076+42.5% | 加碼 |
| Miller Howard Investments Inc | 25,000 | $554.7 萬 | 0.20% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 25,060 | $556.1 萬 | 0.07% | +25,060 | 新進 |