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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,415 | $151.6 萬 | 0.01% | +16+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,474 | $152.6 萬 | 0.04% | +6+0.1% | 加碼 |
| Victory Capital Management Inc | 8,521 | $153.5 萬 | 0.00% | −123−1.4% | 減碼 |
| Rathbone Brothers plc | 8,564 | $154.3 萬 | 0.01% | +12+0.1% | 加碼 |
| Kornitzer Capital Management Inc | 8,949 | $161.2 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 9,100 | $163.9 萬 | 0.01% | −200−2.2% | 減碼 |
| VELA Investment Management, LLC | 9,155 | $164.9 萬 | 0.58% | −3,398−27.1% | 減碼 |
| Thrivent Financial for Lutherans | 9,244 | $166.5 萬 | 0.00% | −1,166−11.2% | 減碼 |
| Kingfisher Capital LLC | 9,350 | $168.4 萬 | 0.39% | −125−1.3% | 減碼 |
| Malaga Cove Capital, LLC | 9,549 | $172.0 萬 | 0.70% | +537+6.0% | 加碼 |
| LPL Financial LLC | 9,646 | $173.7 萬 | 0.00% | +2,219+29.9% | 加碼 |
| Dana Investment Advisors, Inc. | 9,653 | $173.9 萬 | 0.06% | +9,653 | 新進 |
| Institute for Wealth Management, LLC. | 9,663 | $174.1 萬 | 0.23% | +216+2.3% | 加碼 |
| Azzad Asset Management Inc | 9,975 | $179.7 萬 | 0.21% | +757+8.2% | 加碼 |
| Needham Investment Management LLC | 10,000 | $180.1 萬 | 0.15% | +5,000+100.0% | 加碼 |
| Soapstone Management L.P. | 10,000 | $180.1 萬 | 1.20% | +10,000 | 新進 |
| Truist Financial Corp | 10,083 | $181.6 萬 | 0.00% | −1,701−14.4% | 減碼 |
| Paralel Advisors LLC | 10,314 | $185.8 萬 | 0.09% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 10,361 | $186.6 萬 | 0.16% | +10,361 | 新進 |
| Cerity Partners LLC | 10,375 | $186.9 萬 | 0.01% | −2,499−19.4% | 減碼 |
| Jefferies Financial Group Inc. | 10,414 | $187.6 萬 | 0.04% | +9,393+920.0% | 加碼 |
| FORA Capital, LLC | 10,550 | $190.0 萬 | 0.23% | −129−1.2% | 減碼 |
| Arizona State Retirement System | 10,628 | $191.4 萬 | 0.01% | +185+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 10,700 | $192.7 萬 | 0.04% | −200−1.8% | 減碼 |
| TCW Group Inc | 10,960 | $197.4 萬 | 0.02% | 00.0% | 不變 |
| Fred Alger Management, LLC | 11,117 | $200.3 萬 | 0.01% | +633+6.0% | 加碼 |
| Standard Life Aberdeen plc | 11,145 | $200.8 萬 | 0.00% | −82,755−88.1% | 減碼 |
| Condor Capital Management | 11,172 | $201.3 萬 | 0.19% | +88+0.8% | 加碼 |
| Verition Fund Management LLC | 11,233 | $202.3 萬 | 0.02% | −16,603−59.6% | 減碼 |
| TD Private Client Wealth LLC | 11,236 | $202.4 萬 | 0.06% | +832+8.0% | 加碼 |
| Commonwealth Equity Services, LLC | 11,380 | $205.0 萬 | 0.00% | +9,506+507.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,578 | $208.6 萬 | 0.00% | −76,418−86.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 11,652 | $209.9 萬 | 0.02% | +11,652 | 新進 |
| FIL Ltd | 11,666 | $210.1 萬 | 0.00% | −179,072−93.9% | 減碼 |
| Blueshift Asset Management, LLC | 11,698 | $210.7 萬 | 0.71% | +8,994+332.6% | 加碼 |
| California First Leasing Corp | 11,808 | $212.7 萬 | 0.95% | +11,808 | 新進 |
| Jump Financial, LLC | 12,059 | $217.2 萬 | 0.04% | −1,840−13.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,150 | $218.8 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 12,353 | $222.5 萬 | 0.03% | +5,742+86.9% | 加碼 |
| New York State Teachers Retirement System | 12,700 | $228.8 萬 | 0.00% | 00.0% | 不變 |
| Aurora Investment Counsel | 12,812 | $230.8 萬 | 1.35% | +2,532+24.6% | 加碼 |
| Citigroup Inc | 12,856 | $231.6 萬 | 0.00% | −9,092−41.4% | 減碼 |
| Marshall Wace, LLP | 12,911 | $232.6 萬 | 0.00% | +12,911 | 新進 |
| Janney Montgomery Scott LLC | 13,249 | $238.7 萬 | 0.01% | +176+1.3% | 加碼 |
| Keybank National Association | 13,410 | $241.6 萬 | 0.01% | +603+4.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 13,752 | $247.7 萬 | 0.01% | −6,584−32.4% | 減碼 |
| Ensign Peak Advisors, Inc | 13,975 | $251.7 萬 | 0.00% | −1,850−11.7% | 減碼 |
| Stifel Financial Corp | 14,315 | $257.9 萬 | 0.00% | +717+5.3% | 加碼 |
| Public Employees Retirement System of Ohio | 14,478 | $260.8 萬 | 0.01% | +20+0.1% | 加碼 |
| Parallel Advisors, LLC | 14,610 | $263.2 萬 | 0.07% | −439−2.9% | 減碼 |
| Royal London Asset Management Ltd | 14,774 | $266.1 萬 | 0.01% | −50−0.3% | 減碼 |
| Southeast Asset Advisors Inc. | 15,006 | $270.3 萬 | 0.32% | −485−3.1% | 減碼 |
| Engineers Gate Manager LP | 15,169 | $273.2 萬 | 0.06% | +12,222+414.7% | 加碼 |
| State of Tennessee, Treasury Department | 15,800 | $284.6 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 16,237 | $292.5 萬 | 0.03% | −1,467−8.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 16,296 | $293.5 萬 | 0.45% | +12,979+391.3% | 加碼 |
| Treasurer of the State of North Carolina | 16,525 | $297.7 萬 | 0.01% | −814−4.7% | 減碼 |
| Resources Investment Advisors, LLC. | 16,542 | $298.0 萬 | 0.04% | +222+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 16,610 | $299.2 萬 | 0.01% | +14,303+620.0% | 加碼 |
| Voya Investment Management LLC | 16,681 | $300.5 萬 | 0.00% | +10,630+175.7% | 加碼 |
| Caption Management, LLC | 17,000 | $306.2 萬 | 0.32% | +17,000 | 新進 |
| Sit Investment Associates Inc | 17,320 | $312.0 萬 | 0.07% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 17,419 | $313.8 萬 | 0.01% | −901−4.9% | 減碼 |
| FMR LLC | 17,599 | $317.0 萬 | 0.00% | −184,702−91.3% | 減碼 |
| Ci Investments Inc. | 17,614 | $317.3 萬 | 0.01% | −5,650−24.3% | 減碼 |
| Oppenheimer & Co Inc | 17,961 | $323.5 萬 | 0.05% | +1,328+8.0% | 加碼 |
| CI Private Wealth, LLC | 18,046 | $325.1 萬 | 0.01% | −978−5.1% | 減碼 |
| Janus Henderson Group PLC | 18,423 | $331.9 萬 | 0.00% | +13,507+274.8% | 加碼 |
| Torray LLC | 19,104 | $344.1 萬 | 0.51% | +2,517+15.2% | 加碼 |
| Washington Trust Advisors, Inc. | 20,468 | $368.7 萬 | 0.34% | −1,762−7.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,667 | $369.9 萬 | 0.02% | +6,227+43.1% | 加碼 |
| Aquatic Capital Management LLC | 20,600 | $371.1 萬 | 0.14% | +20,600 | 新進 |
| PYA Waltman Capital, LLC | 21,180 | $381.5 萬 | 1.40% | +3,407+19.2% | 加碼 |
| MetLife Investment Management | 21,473 | $386.8 萬 | 0.02% | +463+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,579 | $388.7 萬 | 0.00% | −553−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 21,740 | $391.6 萬 | 0.04% | −882−3.9% | 減碼 |
| Sanctuary Advisors, LLC | 20,218 | $401.0 萬 | 0.03% | +20,218 | 新進 |
| Amalgamated Bank | 22,379 | $403.1 萬 | 0.03% | +1,603+7.7% | 加碼 |
| Capital International Inc | 23,008 | $414.4 萬 | 0.06% | +23,008 | 新進 |
| Comerica Bank | 23,846 | $429.5 萬 | 0.02% | −486−2.0% | 減碼 |
| Miller Howard Investments Inc | 25,000 | $450.3 萬 | 0.15% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,233 | $454.5 萬 | 0.01% | −8,605−25.4% | 減碼 |
| TD Asset Management Inc | 25,765 | $464.1 萬 | 0.00% | −1,065−4.0% | 減碼 |
| Trexquant Investment LP | 25,998 | $468.3 萬 | 0.07% | −11,646−30.9% | 減碼 |
| Price T Rowe Associates Inc | 27,332 | $492.4 萬 | 0.00% | −970−3.4% | 減碼 |
| CenterBook Partners LP | 27,372 | $493.1 萬 | 0.31% | +27,372 | 新進 |
| CIBC Private Wealth Group, LLC | 28,590 | $500.4 萬 | 0.01% | −483−1.7% | 減碼 |
| Gotham Asset Management, LLC | 29,038 | $523.1 萬 | 0.07% | +26,216+929.0% | 加碼 |
| Neuberger Berman Group LLC | 29,603 | $533.2 萬 | 0.00% | −3,202−9.8% | 減碼 |
| New York State Common Retirement Fund | 29,921 | $539.0 萬 | 0.01% | +1,492+5.2% | 加碼 |
| Great West Life Assurance Co | 30,862 | $555.9 萬 | 0.01% | −14,371−31.8% | 減碼 |
| HFR Wealth Management, LLC | 31,471 | $566.9 萬 | 1.44% | +635+2.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 31,494 | $567.3 萬 | 0.48% | +31,494 | 新進 |
| State of Wisconsin Investment Board | 31,495 | $567.3 萬 | 0.02% | +10,459+49.7% | 加碼 |
| Hudson Bay Capital Management LP | 32,191 | $579.9 萬 | 0.04% | +32,191 | 新進 |
| Holocene Advisors, LP | 33,468 | $602.9 萬 | 0.03% | −8,866−20.9% | 減碼 |
| Heartland Advisors Inc | 35,945 | $647.5 萬 | 0.36% | −26,867−42.8% | 減碼 |
| California State Teachers Retirement System | 37,217 | $670.4 萬 | 0.01% | −24,510−39.7% | 減碼 |
| Kingsview Wealth Management, LLC | 39,573 | $712.8 萬 | 0.17% | +37,791+2,120.7% | 加碼 |
| Shellback Capital, LP | 40,000 | $720.5 萬 | 0.53% | +40,000 | 新進 |