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 |
|---|---|---|---|---|---|
| CWM, LLC | 2,194 | $39.5 萬 | 0.00% | −8,051−78.6% | 減碼 |
| Shira Ridge Wealth Management | 2,211 | $39.8 萬 | 0.22% | 00.0% | 不變 |
| GTS Securities LLC | 2,242 | $40.4 萬 | 0.01% | +2,242 | 新進 |
| Qsemble Capital Management, LP | 2,249 | $40.5 萬 | 0.08% | +2,249 | 新進 |
| Daymark Wealth Partners, LLC | 2,261 | $40.7 萬 | 0.02% | +2,261 | 新進 |
| Frank, Rimerman Advisors LLC | 2,288 | $41.2 萬 | 0.03% | +2,288 | 新進 |
| Equitable Holdings, Inc. | 2,293 | $41.3 萬 | 0.00% | +4+0.2% | 加碼 |
| Simon Quick Advisors, LLC | 2,328 | $41.9 萬 | 0.03% | +1,034+79.9% | 加碼 |
| Empowered Funds, LLC | 2,349 | $42.3 萬 | 0.01% | +2,349 | 新進 |
| Wills Financial Group, Inc. | 2,358 | $42.5 萬 | 0.20% | −494−17.3% | 減碼 |
| US Bancorp | 2,362 | $42.5 萬 | 0.00% | +26+1.1% | 加碼 |
| Walleye Capital LLC | 2,443 | $44.0 萬 | 0.00% | −1,536−38.6% | 減碼 |
| JustInvest LLC | 2,455 | $44.2 萬 | 0.01% | −700−22.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,462 | $44.4 萬 | 0.01% | −416−14.5% | 減碼 |
| Headlands Technologies LLC | 2,473 | $44.5 萬 | 0.05% | +2,473 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 2,541 | $45.8 萬 | 0.24% | +146+6.1% | 加碼 |
| Fairbanks Capital Management, Inc. | 2,563 | $46.2 萬 | 0.30% | +63+2.5% | 加碼 |
| AdvisorShares Investments LLC | 2,680 | $47.0 萬 | 0.08% | +2,680 | 新進 |
| Carl P. Sherr & Co., LLC | 2,623 | $47.2 萬 | 0.26% | −879−25.1% | 減碼 |
| Heritage Trust Co | 2,647 | $47.7 萬 | 0.06% | +248+10.3% | 加碼 |
| Versor Investments LP | 2,700 | $48.6 萬 | 0.09% | +2,700 | 新進 |
| The PNC Financial Services Group, Inc. | 2,769 | $49.9 萬 | 0.00% | −573−17.1% | 減碼 |
| Levin Capital Strategies, L.P. | 2,790 | $50.3 萬 | 0.05% | −335−10.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,827 | $50.9 萬 | 0.00% | +2,827 | 新進 |
| Green Alpha Advisors, LLC | 2,831 | $51.0 萬 | 0.41% | −298−9.5% | 減碼 |
| Bleakley Financial Group, LLC | 2,945 | $53.0 萬 | 0.02% | −106−3.5% | 減碼 |
| Simplicity Wealth,LLC | 2,945 | $53.0 萬 | 0.01% | −99−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,958 | $53.4 萬 | 0.00% | −8,026−73.1% | 減碼 |
| Hantz Financial Services, Inc. | 2,964 | $53.4 萬 | 0.01% | +363+14.0% | 加碼 |
| Park Avenue Securities LLC | 2,972 | $53.5 萬 | 0.01% | −25−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,978 | $53.6 萬 | 0.00% | −588−16.5% | 減碼 |
| Daiwa Securities Group Inc. | 2,995 | $53.9 萬 | 0.00% | −3,228−51.9% | 減碼 |
| Securian Asset Management, Inc | 3,028 | $54.5 萬 | 0.02% | −131−4.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,041 | $54.8 萬 | 0.01% | +490+19.2% | 加碼 |
| Maryland State Retirement & Pension System | 3,054 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 3,069 | $55.3 萬 | 0.22% | +3,069 | 新進 |
| Connable Office Inc | 3,150 | $56.7 萬 | 0.06% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 3,267 | $58.8 萬 | 0.07% | −6,172−65.4% | 減碼 |
| Amundi | 3,544 | $61.1 萬 | 0.00% | −63,190−94.7% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 3,479 | $62.7 萬 | 0.14% | +3,479 | 新進 |
| Quinn Opportunity Partners LLC | 3,643 | $65.6 萬 | 0.08% | +3,643 | 新進 |
| Nisa Investment Advisors, LLC | 3,645 | $66.5 萬 | 0.00% | +798+28.0% | 加碼 |
| Stokes Family Office, LLC | 3,695 | $66.6 萬 | 0.08% | +3,695 | 新進 |
| Cresset Asset Management, LLC | 3,738 | $68.1 萬 | 0.00% | +1,720+85.2% | 加碼 |
| LMR Partners LLP | 3,797 | $68.4 萬 | 0.01% | +3,797 | 新進 |
| Algert Global LLC | 3,824 | $68.9 萬 | 0.02% | +3,824 | 新進 |
| Lecap Asset Management Ltd | 3,883 | $69.9 萬 | 0.15% | +3,883 | 新進 |
| Commerce Bank | 3,992 | $71.9 萬 | 0.00% | −69−1.7% | 減碼 |
| Deutsche Bank AG | 4,045 | $72.9 萬 | 0.00% | −60,358−93.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,056 | $73.1 萬 | 0.00% | −89,319−95.7% | 減碼 |
| State of Alaska, Department of Revenue | 4,115 | $74.1 萬 | 0.01% | 00.0% | 不變 |
| Doliver Advisors, LP | 4,144 | $74.6 萬 | 0.21% | −460−10.0% | 減碼 |
| South Dakota Investment Council | 4,200 | $75.7 萬 | 0.02% | +4,200 | 新進 |
| Bank of Montreal | 4,247 | $76.7 萬 | 0.00% | −2,425−36.3% | 減碼 |
| Wolverine Trading, LLC | 4,260 | $76.7 萬 | 0.01% | +3,206+304.2% | 加碼 |
| Prudential Financial Inc | 4,295 | $77.4 萬 | 0.00% | +176+4.3% | 加碼 |
| Guggenheim Capital LLC | 4,355 | $78.4 萬 | 0.01% | −332−7.1% | 減碼 |
| KBC Group NV | 4,368 | $78.7 萬 | 0.00% | −104,193−96.0% | 減碼 |
| Provident Investment Management, Inc. | 4,511 | $81.3 萬 | 0.07% | +400+9.7% | 加碼 |
| Nissay Asset Management Corp | 4,636 | $83.5 萬 | 0.01% | −5,071−52.2% | 減碼 |
| New York Life Investment Management LLC | 4,882 | $87.9 萬 | 0.01% | +455+10.3% | 加碼 |
| Bessemer Group Inc | 4,892 | $88.2 萬 | 0.00% | −19−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 4,975 | $89.6 萬 | 0.00% | −11,658−70.1% | 減碼 |
| Impax Asset Management Group plc | 5,028 | $90.6 萬 | 0.00% | +1,900+60.7% | 加碼 |
| Vontobel Holding Ltd. | 5,113 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 5,298 | $95.4 萬 | 0.40% | +271+5.4% | 加碼 |
| Blair William & Co | 5,312 | $95.7 萬 | 0.00% | −5,127−49.1% | 減碼 |
| Neo Ivy Capital Management | 5,460 | $98.4 萬 | 0.19% | +5,460 | 新進 |
| American Century Companies Inc | 5,633 | $101.5 萬 | 0.00% | +220+4.1% | 加碼 |
| Pacer Advisors, Inc. | 5,697 | $102.6 萬 | 0.00% | −10−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 5,742 | $103.4 萬 | 0.03% | +5,742 | 新進 |
| Ossiam | 5,768 | $103.9 萬 | 0.02% | +165+2.9% | 加碼 |
| Inspire Trust Co, N.A. | 5,830 | $105.0 萬 | 0.35% | +2,000+52.2% | 加碼 |
| Edgestream Partners, L.P. | 5,864 | $105.6 萬 | 0.05% | −6,283−51.7% | 減碼 |
| Atria Investments LLC | 6,188 | $111.5 萬 | 0.01% | +6,188 | 新進 |
| Utah Retirement Systems | 6,264 | $112.8 萬 | 0.01% | −300−4.6% | 減碼 |
| Amica Mutual Insurance Co | 6,381 | $114.9 萬 | 0.11% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 6,405 | $115.8 萬 | 0.01% | −1,232−16.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,594 | $118.8 萬 | 0.07% | +6,594 | 新進 |
| Texas Yale Capital Corp. | 6,764 | $121.8 萬 | 0.06% | −713−9.5% | 減碼 |
| Xponance, Inc. | 7,049 | $127.0 萬 | 0.01% | +414+6.2% | 加碼 |
| Quantinno Capital Management LP | 7,112 | $128.1 萬 | 0.02% | +7,112 | 新進 |
| Harvest Portfolios Group Inc. | 7,227 | $130.2 萬 | 0.05% | −826−10.3% | 減碼 |
| Brinker Capital Investments, LLC | 7,271 | $131.0 萬 | 0.01% | +748+11.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,271 | $131.0 萬 | 0.01% | +748+11.5% | 加碼 |
| Handelsbanken Fonder AB | 7,300 | $131.5 萬 | 0.01% | +1,100+17.7% | 加碼 |
| Storebrand Asset Management AS | 7,325 | $131.9 萬 | 0.00% | −772−9.5% | 減碼 |
| MML Investors Services, LLC | 7,326 | $132.0 萬 | 0.01% | +1,196+19.5% | 加碼 |
| Twin Tree Management, LP | 7,436 | $133.9 萬 | 0.04% | −2,956−28.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,535 | $135.7 萬 | 0.00% | −34,785−82.2% | 減碼 |
| New Mexico Educational Retirement Board | 7,600 | $136.9 萬 | 0.05% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 7,730 | $139.2 萬 | 0.44% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,783 | $140.2 萬 | 0.01% | −7,554−49.3% | 減碼 |
| HSBC Holdings PLC | 7,833 | $141.1 萬 | 0.00% | −36,407−82.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,894 | $142.2 萬 | 0.03% | −1,522−16.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,988 | $143.9 萬 | 0.01% | +1,626+25.6% | 加碼 |
| Harbor Advisors LLC | 8,000 | $144.1 萬 | 0.26% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,076 | $145.5 萬 | 0.05% | −334−4.0% | 減碼 |
| Ofi Invest Asset Management | 8,839 | $148.6 萬 | 0.04% | +8,839 | 新進 |
| Aurora Investment Managers, LLC. | 8,273 | $149.0 萬 | 1.07% | +1,314+18.9% | 加碼 |