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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 6,564 | $140.1 萬 | 0.02% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 6,629 | $141.5 萬 | 0.03% | +655+11.0% | 加碼 |
| Bank of Montreal | 6,551 | $143.0 萬 | 0.00% | −6,212−48.7% | 減碼 |
| LPL Financial LLC | 6,850 | $146.2 萬 | 0.00% | +2,509+57.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,023 | $149.9 萬 | 0.01% | +7,023 | 新進 |
| Toroso Investments, LLC | 7,026 | $150.0 萬 | 0.04% | −3,035−30.2% | 減碼 |
| Truvestments Capital LLC | 7,116 | $151.9 萬 | 0.69% | −865−10.8% | 減碼 |
| Aurora Investment Managers, LLC. | 7,155 | $152.7 萬 | 1.16% | −7−0.1% | 減碼 |
| Oak Thistle LLC | 7,183 | $153.3 萬 | 0.44% | +7,183 | 新進 |
| Texas Yale Capital Corp. | 7,477 | $159.6 萬 | 0.08% | −115−1.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,489 | $159.9 萬 | 0.01% | −450−5.7% | 減碼 |
| EULAV Asset Management | 7,512 | $160.4 萬 | 0.05% | −997−11.7% | 減碼 |
| New Mexico Educational Retirement Board | 7,600 | $162.2 萬 | 0.06% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 7,730 | $165.0 萬 | 0.55% | 00.0% | 不變 |
| SWS Partners | 7,788 | $166.3 萬 | 0.54% | +1,351+21.0% | 加碼 |
| Azzad Asset Management Inc | 7,965 | $170.0 萬 | 0.22% | 00.0% | 不變 |
| Harbor Advisors LLC | 8,000 | $170.8 萬 | 0.33% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 8,150 | $174.0 萬 | 0.30% | −2,000−19.7% | 減碼 |
| Storebrand Asset Management AS | 8,361 | $178.5 萬 | 0.01% | +374+4.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,405 | $179.4 萬 | 0.01% | +598+7.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,410 | $179.5 萬 | 0.07% | −237−2.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,474 | $180.9 萬 | 0.05% | −77−0.9% | 減碼 |
| Bessemer Group Inc | 8,487 | $181.1 萬 | 0.00% | −507−5.6% | 減碼 |
| Twin Tree Management, LP | 8,538 | $182.3 萬 | 0.03% | −5,321−38.4% | 減碼 |
| Rathbone Brothers plc | 8,552 | $182.6 萬 | 0.01% | +195+2.3% | 加碼 |
| Victory Capital Management Inc | 8,627 | $184.2 萬 | 0.00% | −14,191−62.2% | 減碼 |
| Keybank National Association | 8,767 | $187.1 萬 | 0.01% | +6,512+288.8% | 加碼 |
| HRT Financial LP | 8,886 | $189.6 萬 | 0.01% | +8,886 | 新進 |
| USS Investment Management Ltd | 8,930 | $190.6 萬 | 0.02% | +824+10.2% | 加碼 |
| Kornitzer Capital Management Inc | 8,949 | $191.0 萬 | 0.04% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 9,032 | $192.8 萬 | 0.08% | −1,576−14.9% | 減碼 |
| Institute for Wealth Management, LLC. | 9,051 | $193.2 萬 | 0.32% | −295−3.2% | 減碼 |
| State of Michigan Retirement System | 9,100 | $194.3 萬 | 0.01% | −100−1.1% | 減碼 |
| Malaga Cove Capital, LLC | 9,131 | $194.9 萬 | 0.82% | +619+7.3% | 加碼 |
| Kingfisher Capital LLC | 9,348 | $199.5 萬 | 0.52% | −62−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 9,400 | $200.7 萬 | 0.00% | +1,676+21.7% | 加碼 |
| Fred Alger Management, LLC | 9,438 | $201.5 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 9,478 | $202.3 萬 | 0.07% | +2,154+29.4% | 加碼 |
| Nissay Asset Management Corp | 9,651 | $206.0 萬 | 0.02% | −67−0.7% | 減碼 |
| CWM, LLC | 10,141 | $216.5 萬 | 0.01% | −524−4.9% | 減碼 |
| Paralel Advisors LLC | 10,314 | $220.2 萬 | 0.11% | +10,314 | 新進 |
| Thrivent Financial for Lutherans | 10,411 | $222.2 萬 | 0.00% | −224−2.1% | 減碼 |
| Aurora Investment Counsel | 10,124 | $223.2 萬 | 1.45% | +10,124 | 新進 |
| Arizona State Retirement System | 10,485 | $223.8 萬 | 0.02% | −518−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 10,480 | $223.9 萬 | 0.00% | −4,863−31.7% | 減碼 |
| Louisiana State Employees Retirement System | 10,700 | $228.4 萬 | 0.05% | −200−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,753 | $229.5 萬 | 0.04% | −72−0.7% | 減碼 |
| Condor Capital Management | 11,040 | $235.7 萬 | 0.25% | +290+2.7% | 加碼 |
| Magnetar Financial LLC | 11,076 | $236.4 萬 | 0.06% | +11,076 | 新進 |
| Entropy Technologies, LP | 11,538 | $246.3 萬 | 0.46% | +11,538 | 新進 |
| Nomura Asset Management Co Ltd | 11,631 | $248.3 萬 | 0.01% | +1,176+11.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,638 | $248.4 萬 | 0.03% | −1,100−8.6% | 減碼 |
| Truist Financial Corp | 11,702 | $249.8 萬 | 0.00% | −24,893−68.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,830 | $252.5 萬 | 0.00% | +3,700+45.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,150 | $259.3 萬 | 0.02% | −600−4.7% | 減碼 |
| TimesSquare Capital Management, LLC | 12,300 | $262.6 萬 | 0.04% | −9,700−44.1% | 減碼 |
| New York State Teachers Retirement System | 12,400 | $264.7 萬 | 0.01% | 00.0% | 不變 |
| VELA Investment Management, LLC | 12,545 | $267.8 萬 | 1.09% | +1,601+14.6% | 加碼 |
| Blair William & Co | 12,569 | $268.3 萬 | 0.01% | −1,671−11.7% | 減碼 |
| TCW Group Inc | 12,615 | $269.3 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 12,800 | $273.2 萬 | 0.01% | +12,800 | 新進 |
| Gateway Investment Advisers LLC | 12,978 | $277.0 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 13,515 | $288.5 萬 | 0.00% | +1,547+12.9% | 加碼 |
| American Century Companies Inc | 13,986 | $298.6 萬 | 0.00% | −9,182−39.6% | 減碼 |
| Torray LLC | 14,389 | $307.2 萬 | 0.50% | +3,641+33.9% | 加碼 |
| Royal London Asset Management Ltd | 14,531 | $310.2 萬 | 0.01% | −212−1.4% | 減碼 |
| Oppenheimer & Co Inc | 15,067 | $321.6 萬 | 0.06% | +632+4.4% | 加碼 |
| Parallel Advisors, LLC | 15,250 | $325.5 萬 | 0.10% | −91−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,224 | $335.7 萬 | 0.01% | +45+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 15,821 | $337.7 萬 | 0.01% | +245+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 15,852 | $345.9 萬 | 0.01% | +421+2.7% | 加碼 |
| Resources Investment Advisors, LLC. | 16,280 | $347.5 萬 | 0.06% | +24+0.1% | 加碼 |
| Janus Henderson Group PLC | 16,359 | $349.2 萬 | 0.00% | +10,035+158.7% | 加碼 |
| Ensign Peak Advisors, Inc | 16,730 | $357.1 萬 | 0.01% | −655−3.8% | 減碼 |
| Natixis Advisors, L.P. | 17,009 | $363.0 萬 | 0.01% | −212−1.2% | 減碼 |
| Pictet Asset Management Holding SA | 17,074 | $364.5 萬 | 0.00% | −51−0.3% | 減碼 |
| PYA Waltman Capital, LLC | 17,118 | $365.4 萬 | 1.52% | +591+3.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,010 | $366.5 萬 | 0.01% | +7,901+86.7% | 加碼 |
| Treasurer of the State of North Carolina | 17,239 | $368.0 萬 | 0.02% | −602−3.4% | 減碼 |
| Southeast Asset Advisors Inc. | 17,265 | $368.6 萬 | 0.49% | −14−0.1% | 減碼 |
| Sit Investment Associates Inc | 17,320 | $369.7 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 17,359 | $370.6 萬 | 0.11% | +17,359 | 新進 |
| Duality Advisers, LP | 17,782 | $379.6 萬 | 0.40% | +17,782 | 新進 |
| AQR Capital Management LLC | 17,849 | $381.0 萬 | 0.01% | −35,516−66.6% | 減碼 |
| Verition Fund Management LLC | 18,076 | $385.9 萬 | 0.04% | +18,076 | 新進 |
| Yousif Capital Management, LLC | 18,160 | $387.7 萬 | 0.05% | −199−1.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 18,180 | $388.1 萬 | 0.01% | +4,840+36.3% | 加碼 |
| Galibier Capital Management Ltd. | 18,418 | $393.2 萬 | 1.02% | +18,418 | 新進 |
| Mn Services Vermogensbeheer B.V. | 18,547 | $395.9 萬 | 0.04% | −900−4.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,050 | $406.7 萬 | 0.43% | +16,470+638.4% | 加碼 |
| State of Wisconsin Investment Board | 19,788 | $422.4 萬 | 0.01% | −1,670−7.8% | 減碼 |
| Citigroup Inc | 20,827 | $444.6 萬 | 0.01% | +4,734+29.4% | 加碼 |
| TD Asset Management Inc | 21,413 | $457.1 萬 | 0.00% | +3,096+16.9% | 加碼 |
| MetLife Investment Management | 21,626 | $461.7 萬 | 0.03% | −620−2.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,798 | $465.3 萬 | 0.01% | −5,887−21.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,881 | $467.1 萬 | 0.02% | 00.0% | 不變 |
| Thematics Asset Management | 22,103 | $471.8 萬 | 0.21% | −832−3.6% | 減碼 |
| Comerica Bank | 22,652 | $483.5 萬 | 0.02% | −689−3.0% | 減碼 |
| Washington Trust Advisors, Inc. | 22,721 | $485.0 萬 | 0.46% | +21+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 22,899 | $488.8 萬 | 0.06% | +22,899 | 新進 |