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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 7,637 | $170.6 萬 | 0.01% | +2,459+47.5% | 加碼 |
| IFM Investors Pty Ltd | 7,664 | $170.8 萬 | 0.02% | +7,664 | 新進 |
| Uncommon Cents Investing LLC | 7,730 | $172.2 萬 | 0.53% | 00.0% | 不變 |
| Aigen Investment Management, LP | 7,844 | $174.8 萬 | 0.38% | +7,844 | 新進 |
| Harbor Advisors LLC | 8,000 | $178.3 萬 | 0.33% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 8,053 | $179.4 萬 | 0.07% | −979−10.8% | 減碼 |
| Storebrand Asset Management AS | 8,097 | $180.4 萬 | 0.01% | −264−3.2% | 減碼 |
| Jane Street Group, LLC | 8,121 | $181.0 萬 | 0.00% | −25,036−75.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,399 | $187.2 萬 | 0.01% | −6−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,410 | $187.4 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 8,468 | $188.7 萬 | 0.05% | −6−0.1% | 減碼 |
| Rathbone Brothers plc | 8,552 | $190.6 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,644 | $192.6 萬 | 0.00% | +17+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 8,820 | $196.5 萬 | 0.00% | +8,820 | 新進 |
| Kornitzer Capital Management Inc | 8,949 | $199.4 萬 | 0.04% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 9,012 | $200.8 萬 | 0.82% | −119−1.3% | 減碼 |
| Azzad Asset Management Inc | 9,218 | $205.4 萬 | 0.24% | +1,253+15.7% | 加碼 |
| State of Michigan Retirement System | 9,300 | $207.2 萬 | 0.01% | +200+2.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,416 | $209.8 萬 | 0.04% | −1,337−12.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,439 | $210.3 萬 | 0.22% | −9,611−50.5% | 減碼 |
| Institute for Wealth Management, LLC. | 9,447 | $210.5 萬 | 0.27% | +396+4.4% | 加碼 |
| Nomura Asset Management Co Ltd | 9,457 | $210.7 萬 | 0.01% | −2,174−18.7% | 減碼 |
| Kingfisher Capital LLC | 9,475 | $211.1 萬 | 0.51% | +127+1.4% | 加碼 |
| Nissay Asset Management Corp | 9,707 | $216.3 萬 | 0.01% | +56+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 9,882 | $219.8 萬 | 0.00% | +4,340+78.3% | 加碼 |
| Prudential PLC | 10,199 | $227.3 萬 | 0.02% | +8,698+579.5% | 加碼 |
| CWM, LLC | 10,245 | $228.3 萬 | 0.01% | +104+1.0% | 加碼 |
| Aurora Investment Counsel | 10,280 | $229.1 萬 | 1.31% | +156+1.5% | 加碼 |
| Paralel Advisors LLC | 10,314 | $229.8 萬 | 0.11% | 00.0% | 不變 |
| Twin Tree Management, LP | 10,392 | $231.6 萬 | 0.05% | +1,854+21.7% | 加碼 |
| TD Private Client Wealth LLC | 10,404 | $231.8 萬 | 0.08% | +926+9.8% | 加碼 |
| Thrivent Financial for Lutherans | 10,410 | $232.0 萬 | 0.00% | −10.0% | 減碼 |
| Blair William & Co | 10,439 | $232.6 萬 | 0.01% | −2,130−16.9% | 減碼 |
| Arizona State Retirement System | 10,443 | $232.7 萬 | 0.02% | −42−0.4% | 減碼 |
| Fred Alger Management, LLC | 10,484 | $233.6 萬 | 0.01% | +1,046+11.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 10,517 | $234.4 萬 | 0.03% | +10,517 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,638 | $237.0 萬 | 0.03% | −1,000−8.6% | 減碼 |
| FORA Capital, LLC | 10,679 | $238.0 萬 | 0.20% | +8,546+400.7% | 加碼 |
| GAM Holding AG | 10,788 | $240.4 萬 | 0.17% | −28,700−72.7% | 減碼 |
| Louisiana State Employees Retirement System | 10,900 | $242.9 萬 | 0.05% | +200+1.9% | 加碼 |
| TCW Group Inc | 10,960 | $244.2 萬 | 0.02% | −1,655−13.1% | 減碼 |
| Advisor Group Holdings, Inc. | 10,984 | $244.8 萬 | 0.01% | +504+4.8% | 加碼 |
| Condor Capital Management | 11,084 | $247.0 萬 | 0.24% | +44+0.4% | 加碼 |
| Gateway Investment Advisers LLC | 11,174 | $249.0 萬 | 0.03% | −1,804−13.9% | 減碼 |
| Truist Financial Corp | 11,784 | $262.6 萬 | 0.00% | +82+0.7% | 加碼 |
| Edgestream Partners, L.P. | 12,147 | $270.7 萬 | 0.13% | +7,216+146.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,150 | $270.8 萬 | 0.02% | 00.0% | 不變 |
| VELA Investment Management, LLC | 12,553 | $279.7 萬 | 1.03% | +8+0.1% | 加碼 |
| New York State Teachers Retirement System | 12,700 | $283.0 萬 | 0.01% | +300+2.4% | 加碼 |
| Keybank National Association | 12,807 | $285.4 萬 | 0.01% | +4,040+46.1% | 加碼 |
| Cerity Partners LLC | 12,874 | $286.9 萬 | 0.01% | +8,806+216.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 12,919 | $287.9 萬 | 0.02% | +12,919 | 新進 |
| Janney Montgomery Scott LLC | 13,073 | $291.3 萬 | 0.01% | −23,875−64.6% | 減碼 |
| Walleye Trading LLC | 13,484 | $300.5 萬 | 0.05% | +9,507+239.0% | 加碼 |
| Galibier Capital Management Ltd. | 13,534 | $301.6 萬 | 0.72% | −4,884−26.5% | 減碼 |
| Stifel Financial Corp | 13,598 | $303.1 萬 | 0.00% | +83+0.6% | 加碼 |
| Jump Financial, LLC | 13,899 | $309.7 萬 | 0.08% | +9,142+192.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,046 | $313.0 萬 | 0.02% | +7,023+100.0% | 加碼 |
| Asset Management One Co.,Ltd. | 14,307 | $318.8 萬 | 0.01% | −1,545−9.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,440 | $321.8 萬 | 0.01% | +14,440 | 新進 |
| Public Employees Retirement System of Ohio | 14,458 | $322.2 萬 | 0.01% | −1,363−8.6% | 減碼 |
| Quantbot Technologies LP | 14,485 | $322.8 萬 | 0.18% | +14,485 | 新進 |
| Eisler Capital (UK) Ltd. | 14,566 | $324.6 萬 | 0.40% | +8,951+159.4% | 加碼 |
| Royal London Asset Management Ltd | 14,824 | $330.3 萬 | 0.01% | +293+2.0% | 加碼 |
| Parallel Advisors, LLC | 15,049 | $335.3 萬 | 0.09% | −201−1.3% | 減碼 |
| AQR Capital Management LLC | 15,213 | $337.0 萬 | 0.01% | −2,636−14.8% | 減碼 |
| SG Americas Securities, LLC | 15,337 | $341.8 萬 | 0.02% | +14,122+1,162.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 15,347 | $342.0 萬 | 0.02% | −3,200−17.3% | 減碼 |
| Southeast Asset Advisors Inc. | 15,491 | $345.2 萬 | 0.42% | −1,774−10.3% | 減碼 |
| State of Tennessee, Treasury Department | 15,800 | $352.1 萬 | 0.01% | +3,000+23.4% | 加碼 |
| Ensign Peak Advisors, Inc | 15,825 | $352.6 萬 | 0.01% | −905−5.4% | 減碼 |
| Forsta Ap-Fonden | 16,200 | $361.0 萬 | 0.03% | −8,700−34.9% | 減碼 |
| Resources Investment Advisors, LLC. | 16,320 | $363.6 萬 | 0.06% | +40+0.2% | 加碼 |
| Torray LLC | 16,587 | $369.6 萬 | 0.55% | +2,198+15.3% | 加碼 |
| Pictet Asset Management Holding SA | 16,633 | $370.6 萬 | 0.00% | −441−2.6% | 減碼 |
| Oppenheimer & Co Inc | 16,633 | $370.6 萬 | 0.06% | +1,566+10.4% | 加碼 |
| Sit Investment Associates Inc | 17,320 | $385.9 萬 | 0.09% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 17,339 | $386.4 萬 | 0.02% | +100+0.6% | 加碼 |
| Yousif Capital Management, LLC | 17,704 | $394.5 萬 | 0.04% | −456−2.5% | 減碼 |
| PYA Waltman Capital, LLC | 17,773 | $396.0 萬 | 1.47% | +655+3.8% | 加碼 |
| Natixis Advisors, L.P. | 18,320 | $408.2 萬 | 0.01% | +1,311+7.7% | 加碼 |
| CI Private Wealth, LLC | 19,024 | $423.9 萬 | 0.01% | −14,257−42.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,258 | $451.4 萬 | 0.01% | −1,540−7.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,336 | $453.1 萬 | 0.01% | −1,545−7.1% | 減碼 |
| Amalgamated Bank | 20,776 | $463.0 萬 | 0.04% | −3,948−16.0% | 減碼 |
| MetLife Investment Management | 21,010 | $468.2 萬 | 0.03% | −616−2.8% | 減碼 |
| State of Wisconsin Investment Board | 21,036 | $468.7 萬 | 0.01% | +1,248+6.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,562 | $480.5 萬 | 0.01% | +5,338+32.9% | 加碼 |
| Thematics Asset Management | 21,641 | $482.2 萬 | 0.20% | −462−2.1% | 減碼 |
| Citigroup Inc | 21,948 | $489.1 萬 | 0.01% | +1,121+5.4% | 加碼 |
| Danske Bank A/S | 22,055 | $491.5 萬 | 0.02% | +22,055 | 新進 |
| BNP Paribas Arbitrage, SA | 22,132 | $493.2 萬 | 0.01% | +10,302+87.1% | 加碼 |
| Washington Trust Advisors, Inc. | 22,230 | $495.4 萬 | 0.45% | −491−2.2% | 減碼 |
| Mutual of America Capital Management LLC | 22,622 | $504.1 萬 | 0.05% | −924−3.9% | 減碼 |
| Ci Investments Inc. | 23,264 | $518.4 萬 | 0.02% | −28,589−55.1% | 減碼 |
| Comerica Bank | 24,332 | $542.2 萬 | 0.02% | +1,680+7.4% | 加碼 |
| Miller Howard Investments Inc | 25,000 | $557.1 萬 | 0.18% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 25,517 | $568.6 萬 | 0.01% | +16,117+171.5% | 加碼 |
| TD Asset Management Inc | 26,830 | $597.9 萬 | 0.01% | +5,417+25.3% | 加碼 |
| Verition Fund Management LLC | 27,836 | $620.3 萬 | 0.06% | +9,760+54.0% | 加碼 |