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 4 季 13F 持有人
Vail Resorts Inc 在 2023/12/31 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
- 510
- 較 2023 年第 3 季 +10 家
- 持有股數
- 3,803 萬
- 較 2023 年第 3 季 −43.7 萬 (−1.1%)
- 總市值
- $80.6 億
- 較 2023 年第 3 季 −$4.76 億 (−5.6%)
- 新進機構
- 83
- 另有 135 家加碼
- 清倉機構
- 73
- 另有 210 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 4,920,015 | $10.5 億 | 2.80% | +198,801+4.2% | 加碼 |
| BlackRock Inc. | 4,912,725 | $10.5 億 | 0.03% | +273,265+5.9% | 加碼 |
| Vanguard Group Inc | 3,794,941 | $8.10 億 | 0.02% | −31,994−0.8% | 減碼 |
| Select Equity Group, L.P. | 2,722,846 | $5.81 億 | 2.14% | −104,115−3.7% | 減碼 |
| Principal Financial Group Inc | 1,789,845 | $3.82 億 | 0.24% | −5,609−0.3% | 減碼 |
| APG Asset Management N.V. | 1,946,860 | $3.76 億 | 0.73% | +170,579+9.6% | 加碼 |
| State Street Corp | 1,459,895 | $3.15 億 | 0.02% | +14,353+1.0% | 加碼 |
| Southpoint Capital Advisors LP | 1,125,000 | $2.40 億 | 5.16% | +25,000+2.3% | 加碼 |
| Capital International Investors | 882,127 | $1.88 億 | 0.04% | +4070.0% | 加碼 |
| Macquarie Group Ltd | 857,175 | $1.83 億 | 0.21% | +8,604+1.0% | 加碼 |
| Geode Capital Management, LLC | 599,429 | $1.28 億 | 0.01% | +10,617+1.8% | 加碼 |
| Eagle Asset Management Inc | 491,400 | $1.05 億 | 0.56% | −3,696−0.7% | 減碼 |
| Bank of New York Mellon Corp | 448,436 | $9,573 萬 | 0.02% | −7,606−1.7% | 減碼 |
| Nordea Investment Management AB | 417,293 | $8,993 萬 | 0.11% | +400,941+2,451.9% | 加碼 |
| Norges Bank | 401,482 | $8,570 萬 | 0.01% | +30,578+8.2% | 加碼 |
| Northern Trust Corp | 342,826 | $7,318 萬 | 0.01% | −32,246−8.6% | 減碼 |
| Morgan Stanley | 336,748 | $7,189 萬 | 0.01% | +41,192+13.9% | 加碼 |
| Alliancebernstein L.P. | 290,655 | $6,205 萬 | 0.02% | −15,602−5.1% | 減碼 |
| Epoch Investment Partners, Inc. | 277,208 | $5,918 萬 | 0.27% | −290−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 259,239 | $5,535 萬 | 0.02% | +6,336+2.5% | 加碼 |
| FIL Ltd | 243,082 | $5,189 萬 | 0.05% | −52,358−17.7% | 減碼 |
| UBS Asset Management Americas Inc | 236,910 | $5,057 萬 | 0.02% | +3,589+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 232,804 | $4,970 萬 | 0.01% | +3,383+1.5% | 加碼 |
| GW&K Investment Management, LLC | 232,367 | $4,960 萬 | 0.46% | −10,430−4.3% | 減碼 |
| Bank of America Corp | 222,083 | $4,741 萬 | 0.01% | −18,421−7.7% | 減碼 |
| Artisan Partners Limited Partnership | 218,375 | $4,662 萬 | 0.07% | −800−0.4% | 減碼 |
| Ariel Investments, LLC | 216,094 | $4,613 萬 | 0.46% | −275−0.1% | 減碼 |
| Legal & General Group Plc | 211,865 | $4,523 萬 | 0.01% | −41,404−16.3% | 減碼 |
| FMR LLC | 204,823 | $4,372 萬 | 0.00% | −78,740−27.8% | 減碼 |
| Nuveen Asset Management, LLC | 192,334 | $4,117 萬 | 0.01% | −14,739−7.1% | 減碼 |
| Millennium Management LLC | 180,945 | $3,863 萬 | 0.04% | +180,945 | 新進 |
| Ceredex Value Advisors LLC | 165,500 | $3,564 萬 | 0.62% | +165,500 | 新進 |
| JPMorgan Chase & Co | 152,243 | $3,250 萬 | 0.00% | −6,148−3.9% | 減碼 |
| Federated Hermes, Inc. | 144,695 | $3,089 萬 | 0.08% | −32,086−18.2% | 減碼 |
| Handelsbanken Fonder AB | 136,200 | $2,908 萬 | 0.14% | +29,800+28.0% | 加碼 |
| Caden Capital Partners, LP | 132,514 | $2,829 萬 | 10.28% | +14,603+12.4% | 加碼 |
| London Co of Virginia | 129,678 | $2,768 萬 | 0.16% | −15,801−10.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 127,960 | $2,758 萬 | 0.34% | +16,482+14.8% | 加碼 |
| Royal Bank of Canada | 127,139 | $2,714 萬 | 0.01% | −11,444−8.3% | 減碼 |
| Swiss National Bank | 119,300 | $2,547 萬 | 0.02% | −10,100−7.8% | 減碼 |
| Rhumbline Advisers | 117,500 | $2,508 萬 | 0.03% | −5,727−4.6% | 減碼 |
| Citadel Advisors LLC | 117,295 | $2,504 萬 | 0.03% | −770,879−86.8% | 減碼 |
| Envestnet Asset Management Inc | 114,188 | $2,438 萬 | 0.01% | −72,286−38.8% | 減碼 |
| Wells Fargo & Company | 112,600 | $2,404 萬 | 0.01% | +3,936+3.6% | 加碼 |
| Diamond Hill Capital Management Inc | 109,644 | $2,341 萬 | 0.10% | −15,653−12.5% | 減碼 |
| Spyglass Capital Management LLC | 101,409 | $2,165 萬 | 1.56% | −65,028−39.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 94,467 | $2,017 萬 | 0.09% | −406−0.4% | 減碼 |
| Ameriprise Financial Inc | 93,772 | $2,002 萬 | 0.01% | −436−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 91,703 | $1,958 萬 | 0.01% | −4,386−4.6% | 減碼 |
| Goldman Sachs Group Inc | 89,668 | $1,914 萬 | 0.00% | +23,927+36.4% | 加碼 |
| Amundi | 90,178 | $1,907 萬 | 0.01% | +9,041+11.1% | 加碼 |
| Standard Life Aberdeen plc | 88,310 | $1,885 萬 | 0.04% | +12,241+16.1% | 加碼 |
| RMB Capital Management, LLC | 87,784 | $1,874 萬 | 0.57% | −1,368−1.5% | 減碼 |
| Iat Reinsurance Co Ltd. | 84,000 | $1,793 萬 | 3.32% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 83,937 | $1,792 萬 | 0.02% | −26,125−23.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 81,300 | $1,736 萬 | 0.33% | −6,130−7.0% | 減碼 |
| Baskin Financial Services Inc. | 80,305 | $1,714 萬 | 1.55% | −998−1.2% | 減碼 |
| Scout Investments, Inc. | 80,175 | $1,711 萬 | 0.43% | −20,897−20.7% | 減碼 |
| Invesco Ltd. | 80,034 | $1,708 萬 | 0.00% | +7,074+9.7% | 加碼 |
| LTS One Management LP | 77,500 | $1,654 萬 | 3.87% | +5,000+6.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 76,154 | $1,626 萬 | 0.24% | −2,529−3.2% | 減碼 |
| Heartland Advisors Inc | 75,525 | $1,612 萬 | 0.84% | +61,232+428.4% | 加碼 |
| Raymond James & Associates | 74,599 | $1,592 萬 | 0.01% | +3,278+4.6% | 加碼 |
| California Public Employees Retirement System | 73,774 | $1,575 萬 | 0.01% | −1,524−2.0% | 減碼 |
| UBS Group AG | 73,469 | $1,568 萬 | 0.01% | +5,944+8.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,502 | $1,548 萬 | 0.06% | +28,683+65.5% | 加碼 |
| Credit Suisse AG | 71,435 | $1,525 萬 | 0.01% | +387+0.5% | 加碼 |
| Capital World Investors | 71,000 | $1,516 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,774 | $1,490 萬 | 0.04% | −17,933−20.4% | 減碼 |
| Rice Hall James & Associates, LLC | 68,919 | $1,471 萬 | 0.85% | −684−1.0% | 減碼 |
| Aperture Investors, LLC | 66,765 | $1,425 萬 | 2.51% | −21,109−24.0% | 減碼 |
| Deutsche Bank AG | 65,788 | $1,404 萬 | 0.01% | +3,666+5.9% | 加碼 |
| Junto Capital Management LP | 65,634 | $1,401 萬 | 0.32% | +65,634 | 新進 |
| Manufacturers Life Insurance Company, The | 62,896 | $1,343 萬 | 0.01% | −5,766−8.4% | 減碼 |
| California State Teachers Retirement System | 61,129 | $1,305 萬 | 0.02% | −731−1.2% | 減碼 |
| Barclays PLC | 58,647 | $1,252 萬 | 0.01% | +14,767+33.7% | 加碼 |
| Twinbeech Capital LP | 53,738 | $1,147 萬 | 0.19% | +53,738 | 新進 |
| Korea Investment CORP | 53,491 | $1,142 萬 | 0.03% | +1,216+2.3% | 加碼 |
| Ci Investments Inc. | 51,853 | $1,107 萬 | 0.06% | −21,347−29.2% | 減碼 |
| American International Group, Inc. | 51,480 | $1,099 萬 | 0.05% | −2,870−5.3% | 減碼 |
| Putnam Investments LLC | 51,461 | $1,099 萬 | 0.01% | +18,805+57.6% | 加碼 |
| Retirement Systems of Alabama | 47,705 | $1,018 萬 | 0.04% | −434−0.9% | 減碼 |
| Vident Advisory, LLC | 47,206 | $1,008 萬 | 0.25% | +9,318+24.6% | 加碼 |
| Woodson Capital Management, LP | 47,000 | $1,003 萬 | 2.33% | −9,300−16.5% | 減碼 |
| Price T Rowe Associates Inc | 46,071 | $983.6 萬 | 0.00% | +905+2.0% | 加碼 |
| Stansberry Asset Management, LLC | 45,366 | $968.4 萬 | 1.61% | +4,695+11.5% | 加碼 |
| Swedbank AB | 42,569 | $908.7 萬 | 0.01% | −5,987−12.3% | 減碼 |
| HSBC Holdings PLC | 42,151 | $900.0 萬 | 0.01% | +1,467+3.6% | 加碼 |
| Lazard Asset Management LLC | 41,051 | $876.3 萬 | 0.01% | −417,309−91.0% | 減碼 |
| GAM Holding AG | 39,488 | $843.0 萬 | 0.63% | −1,940−4.7% | 減碼 |
| Janney Montgomery Scott LLC | 36,948 | $788.7 萬 | 0.03% | +19,481+111.5% | 加碼 |
| SEI Investments Co | 35,126 | $749.8 萬 | 0.01% | −8,479−19.4% | 減碼 |
| Holocene Advisors, LP | 34,457 | $735.6 萬 | 0.03% | +3,634+11.8% | 加碼 |
| CI Private Wealth, LLC | 33,281 | $710.4 萬 | 0.01% | −16,708−33.4% | 減碼 |
| Jane Street Group, LLC | 33,157 | $707.8 萬 | 0.01% | −86,295−72.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 33,098 | $706.5 萬 | 0.01% | +4,926+17.5% | 加碼 |
| Texas Permanent School Fund | 32,900 | $702.3 萬 | 0.06% | +161+0.5% | 加碼 |
| New York State Common Retirement Fund | 32,413 | $691.9 萬 | 0.01% | −3,013−8.5% | 減碼 |
| Aviva PLC | 32,108 | $685.4 萬 | 0.02% | −8,936−21.8% | 減碼 |
| HFR Wealth Management, LLC | 30,140 | $643.4 萬 | 1.74% | +384+1.3% | 加碼 |