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 3 季 13F 持有人
Vail Resorts Inc 在 2024/9/30 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
- 469
- 較 2024 年第 2 季 +1 家
- 持有股數
- 3,817 萬
- 較 2024 年第 2 季 +310.6 萬 (+8.9%)
- 總市值
- $66.2 億
- 較 2024 年第 2 季 +$3.29 億 (+5.2%)
- 新進機構
- 78
- 另有 174 家加碼
- 清倉機構
- 77
- 另有 148 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 5,185,136 | $9.04 億 | 2.40% | +136,328+2.7% | 加碼 |
| Vanguard Group Inc | 3,690,741 | $6.43 億 | 0.01% | −103,461−2.7% | 減碼 |
| Capital International Investors | 3,630,952 | $6.33 億 | 0.12% | −1,6040.0% | 減碼 |
| BlackRock, Inc. | 3,484,887 | $6.07 億 | 0.01% | +3,484,887 | 新進 |
| Principal Financial Group Inc | 1,655,436 | $2.89 億 | 0.16% | −37,543−2.2% | 減碼 |
| State Street Corp | 1,159,310 | $2.02 億 | 0.01% | −84,326−6.8% | 減碼 |
| APG Asset Management N.V. | 1,293,790 | $2.02 億 | 1.34% | −686,412−34.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,154,759 | $2.01 億 | 0.04% | +40,643+3.6% | 加碼 |
| Macquarie Group Ltd | 882,728 | $1.54 億 | 0.17% | −8,347−0.9% | 減碼 |
| TPG GP A, LLC | 864,405 | $1.51 億 | 2.57% | −35,041−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 686,984 | $1.20 億 | 0.10% | +51,438+8.1% | 加碼 |
| Geode Capital Management, LLC | 649,624 | $1.13 億 | 0.01% | +8,422+1.3% | 加碼 |
| Select Equity Group, L.P. | 616,355 | $1.07 億 | 0.39% | −1,268,117−67.3% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 613,045 | $1.07 億 | 0.14% | −126,813−17.1% | 減碼 |
| JPMorgan Chase & Co | 595,284 | $1.04 億 | 0.01% | +166,685+38.9% | 加碼 |
| First Pacific Advisors, LP | 464,801 | $8,101 萬 | 1.13% | +118,017+34.0% | 加碼 |
| Dimensional Fund Advisors LP | 441,667 | $7,699 萬 | 0.02% | +85,281+23.9% | 加碼 |
| Epoch Investment Partners, Inc. | 409,440 | $7,136 萬 | 0.32% | +166,553+68.6% | 加碼 |
| Morgan Stanley | 376,514 | $6,562 萬 | 0.00% | +6,950+1.9% | 加碼 |
| Bank of New York Mellon Corp | 367,865 | $6,412 萬 | 0.01% | −19,427−5.0% | 減碼 |
| Norges Bank | 362,612 | $6,320 萬 | 0.01% | +35,683+10.9% | 加碼 |
| Artisan Partners Limited Partnership | 359,558 | $6,267 萬 | 0.09% | +53,161+17.4% | 加碼 |
| River Road Asset Management, LLC | 341,311 | $5,949 萬 | 0.78% | +293,006+606.6% | 加碼 |
| Marshall Wace, LLP | 320,993 | $5,595 萬 | 0.07% | +308,082+2,386.2% | 加碼 |
| Bank of America Corp | 309,262 | $5,390 萬 | 0.00% | +81,883+36.0% | 加碼 |
| Northern Trust Corp | 266,948 | $4,653 萬 | 0.01% | −29,550−10.0% | 減碼 |
| Ceredex Value Advisors LLC | 245,318 | $4,276 萬 | 0.83% | +159,600+186.2% | 加碼 |
| Ariel Investments, LLC | 244,318 | $4,258 萬 | 0.43% | −2,777−1.1% | 減碼 |
| Citadel Advisors LLC | 228,221 | $3,978 萬 | 0.04% | +5,468+2.5% | 加碼 |
| FMR LLC | 207,809 | $3,622 萬 | 0.00% | +190,210+1,080.8% | 加碼 |
| Point72 Asset Management, L.P. | 202,328 | $3,526 萬 | 0.12% | +202,328 | 新進 |
| Arrowstreet Capital, Limited Partnership | 198,025 | $3,451 萬 | 0.03% | +120,332+154.9% | 加碼 |
| AQR Capital Management LLC | 192,612 | $3,357 萬 | 0.05% | +15,579+8.8% | 加碼 |
| GW&K Investment Management, LLC | 160,254 | $2,793 萬 | 0.24% | +4,614+3.0% | 加碼 |
| Franklin Resources Inc | 158,831 | $2,753 萬 | 0.01% | +62,489+64.9% | 加碼 |
| Envestnet Asset Management Inc | 155,600 | $2,712 萬 | 0.01% | +26,050+20.1% | 加碼 |
| London Co of Virginia | 154,470 | $2,692 萬 | 0.14% | +23,827+18.2% | 加碼 |
| Royal Bank of Canada | 144,421 | $2,517 萬 | 0.01% | +7,821+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 141,753 | $2,471 萬 | 0.01% | −8,717−5.8% | 減碼 |
| Goldman Sachs Group Inc | 137,381 | $2,394 萬 | 0.00% | +13,559+11.0% | 加碼 |
| Wells Fargo & Company | 130,697 | $2,278 萬 | 0.01% | −1,154−0.9% | 減碼 |
| Rhumbline Advisers | 114,882 | $2,002 萬 | 0.02% | −466−0.4% | 減碼 |
| Raymond James & Associates | 109,642 | $1,911 萬 | 0.01% | +22,103+25.2% | 加碼 |
| Balyasny Asset Management LLC | 106,488 | $1,856 萬 | 0.05% | +106,488 | 新進 |
| Diamond Hill Capital Management Inc | 103,254 | $1,800 萬 | 0.07% | −1,771−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 99,407 | $1,733 萬 | 0.00% | −2,695−2.6% | 減碼 |
| Renaissance Technologies LLC | 96,900 | $1,689 萬 | 0.03% | +96,900 | 新進 |
| Nordea Investment Management AB | 95,482 | $1,671 萬 | 0.02% | −1,203−1.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 94,339 | $1,644 萬 | 0.22% | +445+0.5% | 加碼 |
| Man Group plc | 87,003 | $1,516 萬 | 0.04% | +87,003 | 新進 |
| Marathon Asset Mgmt Ltd | 85,538 | $1,491 萬 | 0.41% | +85,538 | 新進 |
| TD Asset Management Inc | 81,835 | $1,478 萬 | 0.01% | +56,070+217.6% | 加碼 |
| Iat Reinsurance Co Ltd. | 84,000 | $1,464 萬 | 3.31% | 00.0% | 不變 |
| Jane Street Group, LLC | 82,704 | $1,441 萬 | 0.02% | −31,964−27.9% | 減碼 |
| Alps Advisors Inc | 80,690 | $1,406 萬 | 0.09% | +80,690 | 新進 |
| Millennium Management LLC | 78,353 | $1,366 萬 | 0.01% | +13,894+21.6% | 加碼 |
| RMB Capital Management, LLC | 77,303 | $1,347 萬 | 0.31% | −2,931−3.7% | 減碼 |
| Swiss National Bank | 73,400 | $1,279 萬 | 0.01% | −1,300−1.7% | 減碼 |
| Squarepoint Ops LLC | 73,048 | $1,273 萬 | 0.04% | +27,194+59.3% | 加碼 |
| Point72 Hong Kong Ltd | 72,160 | $1,258 萬 | 0.90% | +72,160 | 新進 |
| California Public Employees Retirement System | 71,800 | $1,251 萬 | 0.01% | +1,096+1.6% | 加碼 |
| Invesco Ltd. | 69,444 | $1,210 萬 | 0.00% | −63,391−47.7% | 減碼 |
| Barclays PLC | 69,243 | $1,207 萬 | 0.01% | +2,037+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 69,240 | $1,207 萬 | 0.02% | +67,393+3,648.8% | 加碼 |
| Soapstone Management L.P. | 68,750 | $1,198 萬 | 9.96% | +58,750+587.5% | 加碼 |
| Heartland Advisors Inc | 66,400 | $1,157 萬 | 0.61% | +30,455+84.7% | 加碼 |
| Ameriprise Financial Inc | 65,984 | $1,151 萬 | 0.00% | −4,111−5.9% | 減碼 |
| Legal & General Group Plc | 62,548 | $1,090 萬 | 0.00% | −81,253−56.5% | 減碼 |
| Rice Hall James & Associates, LLC | 62,311 | $1,086 萬 | 0.59% | −2,352−3.6% | 減碼 |
| First Trust Advisors LP | 59,610 | $1,039 萬 | 0.01% | +4,218+7.6% | 加碼 |
| Hound Partners, LLC | 59,457 | $1,036 萬 | 2.59% | −9,603−13.9% | 減碼 |
| UBS Group AG | 59,276 | $1,033 萬 | 0.00% | +13,682+30.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 57,836 | $1,008 萬 | 0.88% | +57,836 | 新進 |
| Nishkama Capital, LLC | 56,852 | $990.9 萬 | 1.53% | +56,852 | 新進 |
| BancorpSouth Bank | 56,312 | $981.5 萬 | 0.68% | +12,411+28.3% | 加碼 |
| SEI Investments Co | 56,172 | $979.0 萬 | 0.01% | +12,100+27.5% | 加碼 |
| Twin Tree Management, LP | 55,472 | $966.8 萬 | 0.22% | +48,036+646.0% | 加碼 |
| Mutual of America Capital Management LLC | 53,899 | $939.4 萬 | 0.10% | +32,159+147.9% | 加碼 |
| Alliancebernstein L.P. | 51,450 | $896.7 萬 | 0.00% | −1,697−3.2% | 減碼 |
| Stansberry Asset Management, LLC | 50,081 | $872.9 萬 | 1.09% | −129−0.3% | 減碼 |
| Michelson Medical Research Foundation, Inc. | 50,000 | $871.5 萬 | 6.14% | +50,000 | 新進 |
| Retirement Systems of Alabama | 45,705 | $796.6 萬 | 0.03% | −1,157−2.5% | 減碼 |
| Corebridge Financial, Inc. | 44,869 | $782.0 萬 | 0.04% | −3,545−7.3% | 減碼 |
| Kingsview Wealth Management, LLC | 42,091 | $733.6 萬 | 0.15% | +2,518+6.4% | 加碼 |
| Holocene Advisors, LP | 41,218 | $718.4 萬 | 0.03% | +7,750+23.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,119 | $646.9 萬 | 0.05% | +37,119 | 新進 |
| California State Teachers Retirement System | 35,815 | $624.2 萬 | 0.01% | −1,402−3.8% | 減碼 |
| Great West Life Assurance Co | 34,030 | $593.6 萬 | 0.01% | +3,168+10.3% | 加碼 |
| State of Wisconsin Investment Board | 31,586 | $550.5 萬 | 0.01% | +91+0.3% | 加碼 |
| Engineers Gate Manager LP | 31,288 | $545.3 萬 | 0.11% | +16,119+106.3% | 加碼 |
| PYA Waltman Capital, LLC | 29,222 | $509.3 萬 | 1.66% | +8,042+38.0% | 加碼 |
| Janney Montgomery Scott LLC | 29,111 | $507.4 萬 | 0.01% | +15,862+119.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 28,034 | $488.6 萬 | 0.01% | −556−1.9% | 減碼 |
| Route One Investment Company, L.P. | 27,750 | $483.7 萬 | 0.17% | +27,750 | 新進 |
| Price T Rowe Associates Inc | 27,624 | $481.6 萬 | 0.00% | +292+1.1% | 加碼 |
| Neuberger Berman Group LLC | 27,598 | $481.0 萬 | 0.00% | −2,005−6.8% | 減碼 |
| Hudson Bay Capital Management LP | 27,586 | $480.8 萬 | 0.03% | −4,605−14.3% | 減碼 |
| HRT Financial LP | 27,021 | $470.9 萬 | 0.02% | +27,021 | 新進 |
| Verition Fund Management LLC | 26,945 | $469.6 萬 | 0.03% | +15,712+139.9% | 加碼 |
| Caden Capital Partners, LP | 25,775 | $449.2 萬 | 1.51% | −130,608−83.5% | 減碼 |