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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 2,037 | $43.5 萬 | 0.33% | +2,037 | 新進 |
| Wellington Management Group LLP | 2,065 | $44.1 萬 | 0.00% | −65−3.1% | 減碼 |
| M&T Bank Corp | 2,083 | $44.5 萬 | 0.00% | −261−11.1% | 減碼 |
| Diametric Capital, LP | 2,089 | $44.6 萬 | 0.27% | +2,089 | 新進 |
| CIBC World Markets Inc. | 2,087 | $44.6 萬 | 0.00% | −18−0.9% | 減碼 |
| National Asset Management, Inc. | 2,099 | $45.2 萬 | 0.01% | −590−21.9% | 減碼 |
| FORA Capital, LLC | 2,133 | $45.5 萬 | 0.04% | +2,133 | 新進 |
| Candriam Luxembourg S.C.A. | 2,150 | $45.9 萬 | 0.00% | +2,150 | 新進 |
| Baldwin Investment Management, LLC | 2,180 | $46.5 萬 | 0.07% | +2,180 | 新進 |
| Shira Ridge Wealth Management | 2,211 | $47.2 萬 | 0.28% | 00.0% | 不變 |
| Synovus Financial Corp | 2,244 | $47.9 萬 | 0.01% | +15+0.7% | 加碼 |
| Mariner, LLC | 2,272 | $48.5 萬 | 0.00% | −425−15.8% | 減碼 |
| Equitable Holdings, Inc. | 2,284 | $48.8 萬 | 0.01% | +20+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 2,297 | $49.0 萬 | 0.00% | −96−4.0% | 減碼 |
| Quest Partners LLC | 2,351 | $50.2 萬 | 0.11% | +2,351 | 新進 |
| Cresset Asset Management, LLC | 2,416 | $52.1 萬 | 0.00% | −359−12.9% | 減碼 |
| Nicholas Investment Partners, LP | 2,467 | $52.7 萬 | 0.06% | −1,705−40.9% | 減碼 |
| Heritage Trust Co | 2,502 | $53.4 萬 | 0.08% | −237−8.7% | 減碼 |
| US Bancorp | 2,503 | $53.4 萬 | 0.00% | −1,265−33.6% | 減碼 |
| Fairbanks Capital Management, Inc. | 2,539 | $54.2 萬 | 0.39% | +133+5.5% | 加碼 |
| Ethic Inc. | 2,590 | $55.3 萬 | 0.02% | +562+27.7% | 加碼 |
| Ossiam | 2,678 | $57.2 萬 | 0.01% | +320+13.6% | 加碼 |
| Hantz Financial Services, Inc. | 2,693 | $57.5 萬 | 0.01% | −11,817−81.4% | 減碼 |
| Lee Financial Co | 2,721 | $58.2 萬 | 0.10% | +10+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,731 | $58.3 萬 | 0.01% | −110−3.9% | 減碼 |
| Wills Financial Group, Inc. | 2,791 | $59.6 萬 | 0.30% | −557−16.6% | 減碼 |
| Sawtooth Solutions, LLC | 2,806 | $59.9 萬 | 0.02% | −107−3.7% | 減碼 |
| Bleakley Financial Group, LLC | 2,810 | $60.0 萬 | 0.02% | −103−3.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,822 | $60.2 萬 | 0.00% | +2,822 | 新進 |
| Two Sigma Securities, LLC | 2,828 | $60.4 萬 | 0.03% | +1,259+80.2% | 加碼 |
| KBC Group NV | 2,835 | $60.5 萬 | 0.00% | +95+3.5% | 加碼 |
| Bokf, NA | 2,867 | $61.2 萬 | 0.01% | −622−17.8% | 減碼 |
| Park Avenue Securities LLC | 2,935 | $62.6 萬 | 0.01% | −251−7.9% | 減碼 |
| Inceptionr LLC | 2,961 | $63.2 萬 | 0.45% | −797−21.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,978 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 3,050 | $65.1 萬 | 0.02% | −261−7.9% | 減碼 |
| Maryland State Retirement & Pension System | 3,054 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,082 | $65.8 萬 | 0.00% | +578+23.1% | 加碼 |
| Green Alpha Advisors, LLC | 3,133 | $66.9 萬 | 0.48% | −229−6.8% | 減碼 |
| Connable Office Inc | 3,150 | $67.2 萬 | 0.08% | 00.0% | 不變 |
| Intech Investment Management LLC | 3,150 | $67.2 萬 | 0.01% | +1,376+77.6% | 加碼 |
| Allianz Asset Management GmbH | 3,198 | $68.3 萬 | 0.00% | −2,028−38.8% | 減碼 |
| Levin Capital Strategies, L.P. | 3,210 | $68.5 萬 | 0.08% | 00.0% | 不變 |
| Western Wealth Management, LLC | 3,219 | $68.7 萬 | 0.05% | +42+1.3% | 加碼 |
| Securian Asset Management, Inc | 3,265 | $69.7 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 3,293 | $70.3 萬 | 0.06% | −2,729−45.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 3,307 | $70.6 萬 | 0.13% | +95+3.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,336 | $71.2 萬 | 0.02% | −740−18.2% | 減碼 |
| Daiwa Securities Group Inc. | 3,378 | $72.1 萬 | 0.00% | −70−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 3,447 | $73.6 萬 | 0.01% | +2,947+589.4% | 加碼 |
| JustInvest LLC | 3,460 | $73.9 萬 | 0.02% | +1,790+107.2% | 加碼 |
| Provident Investment Management, Inc. | 3,490 | $74.5 萬 | 0.07% | +791+29.3% | 加碼 |
| Captrust Financial Advisors | 3,492 | $74.5 萬 | 0.00% | −2,003−36.5% | 減碼 |
| Carl P. Sherr & Co., LLC | 3,521 | $75.2 萬 | 0.45% | −1,049−23.0% | 減碼 |
| Kinneret Advisory, LLC | 3,707 | $79.9 萬 | 0.09% | −23−0.6% | 減碼 |
| Ellsworth Advisors, LLC | 3,769 | $80.5 萬 | 0.25% | +404+12.0% | 加碼 |
| Walleye Trading LLC | 3,977 | $84.9 萬 | 0.01% | −5,556−58.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,007 | $85.5 萬 | 0.01% | −489−10.9% | 減碼 |
| Impax Asset Management Group plc | 4,026 | $85.9 萬 | 0.00% | +1,300+47.7% | 加碼 |
| Cerity Partners LLC | 4,068 | $86.8 萬 | 0.00% | +2,634+183.7% | 加碼 |
| Centiva Capital, LP | 4,109 | $87.7 萬 | 0.05% | +4,109 | 新進 |
| State of Alaska, Department of Revenue | 4,115 | $87.8 萬 | 0.01% | −470−10.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,200 | $89.7 萬 | 0.00% | +142+3.5% | 加碼 |
| Great Lakes Advisors, LLC | 4,225 | $90.2 萬 | 0.01% | +658+18.4% | 加碼 |
| Commerce Bank | 4,262 | $91.0 萬 | 0.01% | −21−0.5% | 減碼 |
| British Columbia Investment Management Corp | 4,393 | $93.8 萬 | 0.01% | +740+20.3% | 加碼 |
| Prudential Financial Inc | 4,417 | $94.3 萬 | 0.00% | +62+1.4% | 加碼 |
| Savoir Faire Capital Management, L.P. | 4,465 | $95.3 萬 | 0.41% | +149+3.5% | 加碼 |
| Doliver Advisors, LP | 4,501 | $96.1 萬 | 0.29% | −115−2.5% | 減碼 |
| Brinker Capital Investments, LLC | 4,506 | $96.3 萬 | 0.01% | −401−8.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,506 | $96.3 萬 | 0.01% | −401−8.2% | 減碼 |
| New York Life Investment Management LLC | 4,519 | $96.5 萬 | 0.01% | −533−10.6% | 減碼 |
| Ostrum Asset Management | 4,603 | $98.3 萬 | 0.09% | −641−12.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,753 | $101.5 萬 | 0.00% | −1,015−17.6% | 減碼 |
| Jump Financial, LLC | 4,757 | $101.5 萬 | 0.03% | +2,339+96.7% | 加碼 |
| Accretive Wealth Partners, LLC | 4,895 | $104.5 萬 | 0.50% | −91−1.8% | 減碼 |
| Edgestream Partners, L.P. | 4,931 | $105.3 萬 | 0.08% | +4,931 | 新進 |
| Xponance, Inc. | 4,976 | $106.2 萬 | 0.01% | −44−0.9% | 減碼 |
| Needham Investment Management LLC | 5,000 | $106.7 萬 | 0.13% | +5,000 | 新進 |
| Toronto Dominion Bank | 5,008 | $106.9 萬 | 0.00% | −2,683−34.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,078 | $108.4 萬 | 0.00% | −1,353−21.0% | 減碼 |
| Alaethes Wealth LLC | 5,098 | $108.8 萬 | 0.52% | +82+1.6% | 加碼 |
| Pathstone Holdings, LLC | 5,178 | $110.9 萬 | 0.01% | +5,178 | 新進 |
| MML Investors Services, LLC | 5,282 | $112.8 萬 | 0.01% | −9,256−63.7% | 減碼 |
| Franklin Resources Inc | 5,432 | $116.0 萬 | 0.00% | −3,316−37.9% | 減碼 |
| Guggenheim Capital LLC | 5,473 | $116.8 萬 | 0.01% | +790+16.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,478 | $116.9 萬 | 0.01% | +2,461+81.6% | 加碼 |
| Russell Investments Group, Ltd. | 5,542 | $119.1 萬 | 0.00% | −3,032−35.4% | 減碼 |
| Eisler Capital (UK) Ltd. | 5,615 | $119.9 萬 | 0.11% | +5,615 | 新進 |
| Pacer Advisors, Inc. | 5,715 | $122.0 萬 | 0.00% | +2,489+77.2% | 加碼 |
| Vontobel Holding Ltd. | 5,745 | $122.6 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 5,941 | $127.1 萬 | 0.02% | +55+0.9% | 加碼 |
| First Trust Advisors LP | 6,031 | $128.7 萬 | 0.00% | −39,285−86.7% | 減碼 |
| Tredje AP-fonden | 6,040 | $128.9 萬 | 0.02% | −613−9.2% | 減碼 |
| Susquehanna International Group, LLP | 6,068 | $129.5 萬 | 0.00% | +6,068 | 新進 |
| Abn Amro Investment Solutions | 6,245 | $133.3 萬 | 0.02% | −128−2.0% | 減碼 |
| Graham Capital Management, L.P. | 6,282 | $134.1 萬 | 0.04% | +6,282 | 新進 |
| Amica Mutual Insurance Co | 6,381 | $136.2 萬 | 0.15% | −5,408−45.9% | 減碼 |
| Degroof Petercam Asset Management | 6,417 | $137.0 萬 | 0.02% | +6,417 | 新進 |
| Voya Investment Management LLC | 6,450 | $137.7 萬 | 0.00% | −117−1.8% | 減碼 |