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 2 季 13F 持有人
Vail Resorts Inc 在 2024/6/30 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
- 475
- 較 2024 年第 1 季 −19 家
- 持有股數
- 3,866 萬
- 較 2024 年第 1 季 +51.6 萬 (+1.4%)
- 總市值
- $69.4 億
- 較 2024 年第 1 季 −$15.2 億 (−17.9%)
- 新進機構
- 88
- 另有 135 家加碼
- 清倉機構
- 107
- 另有 184 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 5,048,808 | $9.09 億 | 2.60% | +253,521+5.3% | 加碼 |
| Vanguard Group Inc | 3,794,202 | $6.83 億 | 0.01% | +4170.0% | 加碼 |
| Capital International Investors | 3,632,556 | $6.54 億 | 0.13% | +2,749,868+311.5% | 加碼 |
| BlackRock Inc. | 3,586,253 | $6.46 億 | 0.01% | −1,204,934−25.1% | 減碼 |
| Select Equity Group, L.P. | 1,884,472 | $3.39 億 | 1.35% | −123,686−6.2% | 減碼 |
| APG Asset Management N.V. | 1,980,202 | $3.33 億 | 0.59% | −22,394−1.1% | 減碼 |
| Principal Financial Group Inc | 1,692,979 | $3.05 億 | 0.18% | −114,298−6.3% | 減碼 |
| State Street Corp | 1,243,636 | $2.27 億 | 0.01% | −249,527−16.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,114,116 | $2.01 億 | 0.04% | +13,058+1.2% | 加碼 |
| TPG GP A, LLC | 899,446 | $1.62 億 | 2.52% | +133,607+17.4% | 加碼 |
| Macquarie Group Ltd | 891,075 | $1.61 億 | 0.18% | +31,934+3.7% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 739,858 | $1.33 億 | 0.23% | +44,125+6.3% | 加碼 |
| Geode Capital Management, LLC | 641,202 | $1.16 億 | 0.01% | +16,727+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 635,546 | $1.14 億 | 0.11% | +553,337+673.1% | 加碼 |
| Southpoint Capital Advisors LP | 500,000 | $9,007 萬 | 2.24% | −400,000−44.4% | 減碼 |
| JPMorgan Chase & Co | 428,599 | $7,720 萬 | 0.01% | +257,133+150.0% | 加碼 |
| Bank of New York Mellon Corp | 387,292 | $6,976 萬 | 0.01% | −41,819−9.7% | 減碼 |
| Morgan Stanley | 369,564 | $6,657 萬 | 0.01% | −35,734−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 356,386 | $6,420 萬 | 0.02% | +94,923+36.3% | 加碼 |
| First Pacific Advisors, LP | 346,784 | $6,247 萬 | 0.84% | +346,784 | 新進 |
| Norges Bank | 326,929 | $5,889 萬 | 0.01% | −24,082−6.9% | 減碼 |
| Artisan Partners Limited Partnership | 306,397 | $5,519 萬 | 0.08% | +95,563+45.3% | 加碼 |
| Northern Trust Corp | 296,498 | $5,341 萬 | 0.01% | −2,383−0.8% | 減碼 |
| Ariel Investments, LLC | 247,095 | $4,451 萬 | 0.48% | +23,674+10.6% | 加碼 |
| Epoch Investment Partners, Inc. | 242,887 | $4,375 萬 | 0.20% | +15,246+6.7% | 加碼 |
| Bank of America Corp | 227,379 | $4,096 萬 | 0.00% | −25,655−10.1% | 減碼 |
| Citadel Advisors LLC | 222,753 | $4,012 萬 | 0.04% | +113,726+104.3% | 加碼 |
| AQR Capital Management LLC | 177,033 | $3,177 萬 | 0.05% | +161,820+1,063.7% | 加碼 |
| Caden Capital Partners, LP | 156,383 | $2,817 萬 | 10.19% | −2,273−1.4% | 減碼 |
| GW&K Investment Management, LLC | 155,640 | $2,804 萬 | 0.26% | −76,370−32.9% | 減碼 |
| UBS Asset Management Americas Inc | 150,470 | $2,710 萬 | 0.01% | −155,558−50.8% | 減碼 |
| Legal & General Group Plc | 143,801 | $2,590 萬 | 0.01% | −51,546−26.4% | 減碼 |
| Royal Bank of Canada | 136,600 | $2,461 萬 | 0.01% | +1,246+0.9% | 加碼 |
| Invesco Ltd. | 132,835 | $2,393 萬 | 0.01% | +40,590+44.0% | 加碼 |
| Wells Fargo & Company | 131,851 | $2,375 萬 | 0.01% | +14,765+12.6% | 加碼 |
| London Co of Virginia | 130,643 | $2,353 萬 | 0.13% | −10,063−7.2% | 減碼 |
| Envestnet Asset Management Inc | 129,550 | $2,334 萬 | 0.01% | +2,730+2.2% | 加碼 |
| Colony Group, LLC | 127,740 | $2,301 萬 | 0.08% | +127,740 | 新進 |
| Goldman Sachs Group Inc | 123,822 | $2,230 萬 | 0.00% | +44,632+56.4% | 加碼 |
| Rhumbline Advisers | 115,348 | $2,078 萬 | 0.02% | −2,052−1.7% | 減碼 |
| Jane Street Group, LLC | 114,668 | $2,066 萬 | 0.02% | +106,547+1,312.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 107,289 | $1,933 萬 | 0.18% | +96,772+920.1% | 加碼 |
| Diamond Hill Capital Management Inc | 105,025 | $1,892 萬 | 0.08% | −325−0.3% | 減碼 |
| Federated Hermes, Inc. | 104,152 | $1,876 萬 | 0.04% | −30,173−22.5% | 減碼 |
| Nuveen Asset Management, LLC | 102,102 | $1,846 萬 | 0.01% | −52,995−34.2% | 減碼 |
| Nordea Investment Management AB | 96,685 | $1,750 萬 | 0.02% | −345,064−78.1% | 減碼 |
| Franklin Resources Inc | 96,342 | $1,735 萬 | 0.01% | +53,318+123.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 93,894 | $1,691 萬 | 0.25% | +13,410+16.7% | 加碼 |
| Raymond James & Associates | 87,539 | $1,577 萬 | 0.01% | +19,857+29.3% | 加碼 |
| Ceredex Value Advisors LLC | 85,718 | $1,563 萬 | 0.30% | −133,900−61.0% | 減碼 |
| Iat Reinsurance Co Ltd. | 84,000 | $1,513 萬 | 3.19% | 00.0% | 不變 |
| RMB Capital Management, LLC | 80,234 | $1,445 萬 | 0.35% | −8,458−9.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 77,693 | $1,400 萬 | 0.01% | +75,950+4,357.4% | 加碼 |
| Distillate Capital Partners LLC | 74,998 | $1,351 萬 | 0.71% | +74,998 | 新進 |
| Swiss National Bank | 74,700 | $1,346 萬 | 0.01% | −39,000−34.3% | 減碼 |
| California Public Employees Retirement System | 70,704 | $1,274 萬 | 0.01% | −231−0.3% | 減碼 |
| Scout Investments, Inc. | 70,493 | $1,270 萬 | 0.34% | −1,961−2.7% | 減碼 |
| Ameriprise Financial Inc | 70,095 | $1,263 萬 | 0.00% | −20,024−22.2% | 減碼 |
| Hound Partners, LLC | 69,060 | $1,244 萬 | 2.49% | +69,060 | 新進 |
| Susquehanna International Group, LLP | 67,502 | $1,216 萬 | 0.02% | +67,502 | 新進 |
| Barclays PLC | 67,206 | $1,211 萬 | 0.01% | +5,599+9.1% | 加碼 |
| Rice Hall James & Associates, LLC | 64,663 | $1,165 萬 | 0.70% | −1,758−2.6% | 減碼 |
| Millennium Management LLC | 64,459 | $1,161 萬 | 0.01% | −84,087−56.6% | 減碼 |
| First Trust Advisors LP | 55,392 | $997.8 萬 | 0.01% | +55,392 | 新進 |
| Alliancebernstein L.P. | 53,147 | $957.3 萬 | 0.00% | −3,997−7.0% | 減碼 |
| Stansberry Asset Management, LLC | 50,210 | $904.4 萬 | 1.19% | −11,077−18.1% | 減碼 |
| Corebridge Financial, Inc. | 48,414 | $872.1 萬 | 0.05% | +48,414 | 新進 |
| AMF Pensionsforsakring AB | 48,161 | $871.3 萬 | 0.06% | −17,572−26.7% | 減碼 |
| River Road Asset Management, LLC | 48,305 | $870.1 萬 | 0.12% | −71,783−59.8% | 減碼 |
| Retirement Systems of Alabama | 46,862 | $844.1 萬 | 0.03% | −815−1.7% | 減碼 |
| Squarepoint Ops LLC | 45,854 | $826.0 萬 | 0.03% | +45,854 | 新進 |
| UBS Group AG | 45,594 | $821.3 萬 | 0.00% | −29,402−39.2% | 減碼 |
| SEI Investments Co | 44,072 | $793.9 萬 | 0.01% | +1,325+3.1% | 加碼 |
| BancorpSouth Bank | 43,901 | $790.8 萬 | 0.59% | +11,795+36.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 43,448 | $782.6 萬 | 0.14% | −41,750−49.0% | 減碼 |
| Shellback Capital, LP | 40,000 | $720.5 萬 | 0.53% | +40,000 | 新進 |
| Kingsview Wealth Management, LLC | 39,573 | $712.8 萬 | 0.17% | +37,791+2,120.7% | 加碼 |
| California State Teachers Retirement System | 37,217 | $670.4 萬 | 0.01% | −24,510−39.7% | 減碼 |
| Heartland Advisors Inc | 35,945 | $647.5 萬 | 0.36% | −26,867−42.8% | 減碼 |
| Holocene Advisors, LP | 33,468 | $602.9 萬 | 0.03% | −8,866−20.9% | 減碼 |
| Hudson Bay Capital Management LP | 32,191 | $579.9 萬 | 0.04% | +32,191 | 新進 |
| State of Wisconsin Investment Board | 31,495 | $567.3 萬 | 0.02% | +10,459+49.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 31,494 | $567.3 萬 | 0.48% | +31,494 | 新進 |
| HFR Wealth Management, LLC | 31,471 | $566.9 萬 | 1.44% | +635+2.1% | 加碼 |
| Great West Life Assurance Co | 30,862 | $555.9 萬 | 0.01% | −14,371−31.8% | 減碼 |
| New York State Common Retirement Fund | 29,921 | $539.0 萬 | 0.01% | +1,492+5.2% | 加碼 |
| Neuberger Berman Group LLC | 29,603 | $533.2 萬 | 0.00% | −3,202−9.8% | 減碼 |
| Gotham Asset Management, LLC | 29,038 | $523.1 萬 | 0.07% | +26,216+929.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 28,590 | $500.4 萬 | 0.01% | −483−1.7% | 減碼 |
| CenterBook Partners LP | 27,372 | $493.1 萬 | 0.31% | +27,372 | 新進 |
| Price T Rowe Associates Inc | 27,332 | $492.4 萬 | 0.00% | −970−3.4% | 減碼 |
| Trexquant Investment LP | 25,998 | $468.3 萬 | 0.07% | −11,646−30.9% | 減碼 |
| TD Asset Management Inc | 25,765 | $464.1 萬 | 0.00% | −1,065−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,233 | $454.5 萬 | 0.01% | −8,605−25.4% | 減碼 |
| Miller Howard Investments Inc | 25,000 | $450.3 萬 | 0.15% | 00.0% | 不變 |
| Comerica Bank | 23,846 | $429.5 萬 | 0.02% | −486−2.0% | 減碼 |
| Capital International Inc | 23,008 | $414.4 萬 | 0.06% | +23,008 | 新進 |
| Amalgamated Bank | 22,379 | $403.1 萬 | 0.03% | +1,603+7.7% | 加碼 |
| Sanctuary Advisors, LLC | 20,218 | $401.0 萬 | 0.03% | +20,218 | 新進 |
| Mutual of America Capital Management LLC | 21,740 | $391.6 萬 | 0.04% | −882−3.9% | 減碼 |