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。
2024 年第 1 季 13F 持有人
Vail Resorts Inc 在 2024/3/31 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
- 498
- 較 2023 年第 4 季 −8 家
- 持有股數
- 3,823 萬
- 較 2023 年第 4 季 +26.0 萬 (+0.7%)
- 總市值
- $84.8 億
- 較 2023 年第 4 季 +$4.35 億 (+5.4%)
- 新進機構
- 57
- 另有 170 家加碼
- 清倉機構
- 65
- 另有 179 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 4,795,287 | $10.7 億 | 2.85% | −124,728−2.5% | 減碼 |
| BlackRock Inc. | 4,791,187 | $10.7 億 | 0.02% | −121,538−2.5% | 減碼 |
| Vanguard Group Inc | 3,793,785 | $8.45 億 | 0.02% | −1,1560.0% | 減碼 |
| Select Equity Group, L.P. | 2,008,158 | $4.47 億 | 1.62% | −714,688−26.2% | 減碼 |
| APG Asset Management N.V. | 2,002,596 | $4.13 億 | 0.72% | +55,736+2.9% | 加碼 |
| Principal Financial Group Inc | 1,807,277 | $4.03 億 | 0.24% | +17,432+1.0% | 加碼 |
| State Street Corp | 1,493,163 | $3.36 億 | 0.02% | +33,268+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,101,058 | $2.45 億 | 0.06% | +868,254+373.0% | 加碼 |
| Southpoint Capital Advisors LP | 900,000 | $2.01 億 | 3.97% | −225,000−20.0% | 減碼 |
| Capital International Investors | 882,688 | $1.97 億 | 0.04% | +561+0.1% | 加碼 |
| Macquarie Group Ltd | 859,141 | $1.91 億 | 0.22% | +1,966+0.2% | 加碼 |
| TPG GP A, LLC | 765,839 | $1.71 億 | 3.27% | +765,839 | 新進 |
| Harris Associates L P大師Oakmark(Harris Associates) | 695,733 | $1.55 億 | 0.25% | +677,553+3,726.9% | 加碼 |
| Geode Capital Management, LLC | 624,475 | $1.39 億 | 0.01% | +25,046+4.2% | 加碼 |
| Nordea Investment Management AB | 441,749 | $9,847 萬 | 0.12% | +24,456+5.9% | 加碼 |
| Bank of New York Mellon Corp | 429,111 | $9,562 萬 | 0.02% | −19,325−4.3% | 減碼 |
| Morgan Stanley | 405,298 | $9,031 萬 | 0.01% | +68,550+20.4% | 加碼 |
| Norges Bank | 351,011 | $7,822 萬 | 0.01% | −50,471−12.6% | 減碼 |
| Eagle Asset Management Inc | 328,881 | $7,304 萬 | 0.37% | −162,519−33.1% | 減碼 |
| UBS Asset Management Americas Inc | 306,028 | $6,819 萬 | 0.02% | +69,118+29.2% | 加碼 |
| Northern Trust Corp | 298,881 | $6,660 萬 | 0.01% | −43,945−12.8% | 減碼 |
| Dimensional Fund Advisors LP | 261,463 | $5,826 萬 | 0.02% | +2,224+0.9% | 加碼 |
| Bank of America Corp | 253,034 | $5,638 萬 | 0.01% | +30,951+13.9% | 加碼 |
| GW&K Investment Management, LLC | 232,010 | $5,170 萬 | 0.46% | −357−0.2% | 減碼 |
| Epoch Investment Partners, Inc. | 227,641 | $5,073 萬 | 0.23% | −49,567−17.9% | 減碼 |
| Ariel Investments, LLC | 223,421 | $4,978 萬 | 0.49% | +7,327+3.4% | 加碼 |
| Ceredex Value Advisors LLC | 219,618 | $4,942 萬 | 0.86% | +54,118+32.7% | 加碼 |
| Artisan Partners Limited Partnership | 210,834 | $4,698 萬 | 0.07% | −7,541−3.5% | 減碼 |
| FMR LLC | 202,301 | $4,508 萬 | 0.00% | −2,522−1.2% | 減碼 |
| Legal & General Group Plc | 195,347 | $4,353 萬 | 0.01% | −16,518−7.8% | 減碼 |
| FIL Ltd | 190,738 | $4,250 萬 | 0.04% | −52,344−21.5% | 減碼 |
| JPMorgan Chase & Co | 171,466 | $3,821 萬 | 0.00% | +19,223+12.6% | 加碼 |
| Caden Capital Partners, LP | 158,656 | $3,535 萬 | 12.98% | +26,142+19.7% | 加碼 |
| Nuveen Asset Management, LLC | 155,097 | $3,458 萬 | 0.01% | −37,237−19.4% | 減碼 |
| Millennium Management LLC | 148,546 | $3,310 萬 | 0.03% | −32,399−17.9% | 減碼 |
| London Co of Virginia | 140,706 | $3,135 萬 | 0.17% | +11,028+8.5% | 加碼 |
| Royal Bank of Canada | 135,354 | $3,016 萬 | 0.01% | +8,215+6.5% | 加碼 |
| Federated Hermes, Inc. | 134,325 | $2,993 萬 | 0.07% | −10,370−7.2% | 減碼 |
| Envestnet Asset Management Inc | 126,820 | $2,826 萬 | 0.01% | +12,632+11.1% | 加碼 |
| River Road Asset Management, LLC | 120,088 | $2,676 萬 | 0.36% | +120,088 | 新進 |
| Rhumbline Advisers | 117,400 | $2,616 萬 | 0.03% | −100−0.1% | 減碼 |
| Wells Fargo & Company | 117,086 | $2,609 萬 | 0.01% | +4,486+4.0% | 加碼 |
| Swiss National Bank | 113,700 | $2,534 萬 | 0.02% | −5,600−4.7% | 減碼 |
| Citadel Advisors LLC | 109,027 | $2,429 萬 | 0.02% | −8,268−7.0% | 減碼 |
| KBC Group NV | 108,561 | $2,419 萬 | 0.08% | +105,726+3,729.3% | 加碼 |
| Diamond Hill Capital Management Inc | 105,350 | $2,348 萬 | 0.10% | −4,294−3.9% | 減碼 |
| Standard Life Aberdeen plc | 93,900 | $2,092 萬 | 0.04% | +5,590+6.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 93,375 | $2,081 萬 | 0.09% | −1,092−1.2% | 減碼 |
| Invesco Ltd. | 92,245 | $2,055 萬 | 0.00% | +12,211+15.3% | 加碼 |
| Ameriprise Financial Inc | 90,119 | $2,009 萬 | 0.01% | −3,653−3.9% | 減碼 |
| RMB Capital Management, LLC | 88,692 | $1,976 萬 | 0.45% | +908+1.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 87,996 | $1,961 萬 | 0.01% | −3,707−4.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 85,198 | $1,898 萬 | 0.36% | +3,898+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 82,209 | $1,832 萬 | 0.02% | +19,313+30.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 80,484 | $1,793 萬 | 0.26% | +4,330+5.7% | 加碼 |
| Goldman Sachs Group Inc | 79,190 | $1,765 萬 | 0.00% | −10,478−11.7% | 減碼 |
| UBS Group AG | 74,996 | $1,671 萬 | 0.01% | +1,527+2.1% | 加碼 |
| Aviva PLC | 72,834 | $1,623 萬 | 0.05% | +40,726+126.8% | 加碼 |
| Scout Investments, Inc. | 72,454 | $1,609 萬 | 0.40% | −7,721−9.6% | 減碼 |
| Capital World Investors | 71,000 | $1,582 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 70,935 | $1,581 萬 | 0.01% | −2,839−3.8% | 減碼 |
| Credit Suisse AG | 70,653 | $1,574 萬 | 0.02% | −782−1.1% | 減碼 |
| Raymond James & Associates | 67,682 | $1,508 萬 | 0.01% | −6,917−9.3% | 減碼 |
| Rice Hall James & Associates, LLC | 66,421 | $1,480 萬 | 0.85% | −2,498−3.6% | 減碼 |
| AMF Pensionsforsakring AB | 65,733 | $1,467 萬 | 0.11% | +65,733 | 新進 |
| Deutsche Bank AG | 64,403 | $1,435 萬 | 0.01% | −1,385−2.1% | 減碼 |
| Amundi | 66,734 | $1,426 萬 | 0.01% | −23,444−26.0% | 減碼 |
| Heartland Advisors Inc | 62,812 | $1,400 萬 | 0.73% | −12,713−16.8% | 減碼 |
| California State Teachers Retirement System | 61,727 | $1,375 萬 | 0.02% | +598+1.0% | 加碼 |
| Barclays PLC | 61,607 | $1,373 萬 | 0.01% | +2,960+5.0% | 加碼 |
| Stansberry Asset Management, LLC | 61,287 | $1,366 萬 | 1.84% | +15,921+35.1% | 加碼 |
| Vident Advisory, LLC | 60,699 | $1,353 萬 | 0.28% | +13,493+28.6% | 加碼 |
| Alliancebernstein L.P. | 57,144 | $1,273 萬 | 0.00% | −233,511−80.3% | 減碼 |
| Man Group plc | 54,275 | $1,209 萬 | 0.03% | +52,661+3,262.8% | 加碼 |
| American International Group, Inc. | 50,287 | $1,121 萬 | 0.04% | −1,193−2.3% | 減碼 |
| Iat Reinsurance Co Ltd. | 84,000 | $1,114 萬 | 4.95% | 00.0% | 不變 |
| Retirement Systems of Alabama | 47,677 | $1,062 萬 | 0.04% | −28−0.1% | 減碼 |
| Woodson Capital Management, LP | 46,000 | $1,025 萬 | 1.87% | −1,000−2.1% | 減碼 |
| Great West Life Assurance Co | 45,233 | $1,008 萬 | 0.02% | +17,976+66.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 45,163 | $1,006 萬 | 0.03% | −24,611−35.3% | 減碼 |
| HSBC Holdings PLC | 44,240 | $985.5 萬 | 0.01% | +2,089+5.0% | 加碼 |
| Franklin Resources Inc | 43,024 | $958.7 萬 | 0.00% | +37,592+692.0% | 加碼 |
| SEI Investments Co | 42,747 | $952.5 萬 | 0.01% | +7,621+21.7% | 加碼 |
| Swedbank AB | 42,569 | $948.6 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 42,334 | $943.3 萬 | 0.03% | +7,877+22.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,320 | $943.0 萬 | 0.03% | −30,182−41.6% | 減碼 |
| Lazard Asset Management LLC | 39,094 | $871.1 萬 | 0.01% | −1,957−4.8% | 減碼 |
| Trexquant Investment LP | 37,644 | $838.8 萬 | 0.17% | +37,644 | 新進 |
| State Board of Administration of Florida Retirement System | 33,838 | $790.7 萬 | 0.02% | +740+2.2% | 加碼 |
| Texas Permanent School Fund | 33,228 | $740.4 萬 | 0.06% | +328+1.0% | 加碼 |
| Neuberger Berman Group LLC | 32,805 | $731.0 萬 | 0.01% | −51,132−60.9% | 減碼 |
| BancorpSouth Bank | 32,106 | $715.4 萬 | 0.52% | +8,234+34.5% | 加碼 |
| HFR Wealth Management, LLC | 30,836 | $687.1 萬 | 1.74% | +696+2.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 29,073 | $645.7 萬 | 0.01% | −132−0.5% | 減碼 |
| Korea Investment CORP | 28,940 | $644.9 萬 | 0.02% | −24,551−45.9% | 減碼 |
| New York State Common Retirement Fund | 28,429 | $633.5 萬 | 0.01% | −3,984−12.3% | 減碼 |
| Price T Rowe Associates Inc | 28,302 | $630.8 萬 | 0.00% | −17,769−38.6% | 減碼 |
| Campbell Capital Management Inc | 27,986 | $623.6 萬 | 2.75% | −997−3.4% | 減碼 |
| Verition Fund Management LLC | 27,836 | $620.3 萬 | 0.06% | +9,760+54.0% | 加碼 |
| TD Asset Management Inc | 26,830 | $597.9 萬 | 0.01% | +5,417+25.3% | 加碼 |