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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 季與 2024 年第 2 季比較

持有 Vail Resorts Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

MTN 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4757469+1
股數3,866 萬360.1 萬3,817 萬+310.6 萬 (+8.9%)
市值$69.4 億$6.49 億$66.2 億+$3.29 億 (+5.2%)

7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(78 家)

2024 年第 3 季季末持有 Vail Resorts Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 MTN 的機構
機構股數市值佔組合 %
BlackRock, Inc.3,484,887$6.07 億0.01%
Point72 Asset Management, L.P.202,328$3,526 萬0.12%
Balyasny Asset Management LLC106,488$1,856 萬0.05%
Renaissance Technologies LLC96,900$1,689 萬0.03%
Man Group plc87,003$1,516 萬0.04%
Marathon Asset Mgmt Ltd85,538$1,491 萬0.41%
Alps Advisors Inc80,690$1,406 萬0.09%
Point72 Hong Kong Ltd72,160$1,258 萬0.90%
Uniplan Investment Counsel, Inc.57,836$1,008 萬0.88%
Nishkama Capital, LLC56,852$990.9 萬1.53%
Michelson Medical Research Foundation, Inc.50,000$871.5 萬6.14%
Schonfeld Strategic Advisors LLC37,119$646.9 萬0.05%
Route One Investment Company, L.P.27,750$483.7 萬0.17%
HRT Financial LP27,021$470.9 萬0.02%
Twinbeech Capital LP25,340$441.7 萬0.08%
Pinebridge Investments, L.P.12,913$225.1 萬0.02%
Bayesian Capital Management, LP10,413$181.5 萬0.21%
Seven Eight Capital, LP9,126$159.1 萬0.14%
Centiva Capital, LP8,996$156.8 萬0.07%
Nebula Research & Development LLC8,520$148.5 萬0.18%
Healthcare of Ontario Pension Plan Trust Fund8,289$144.5 萬0.00%
Point72 (DIFC) Ltd6,626$115.5 萬0.09%
B. Metzler seel. Sohn & Co. Holding AG6,608$115.2 萬0.01%
B. Metzler seel. Sohn & Co. AG6,608$115.2 萬0.01%
Quadrature Capital Ltd4,387$76.5 萬0.02%
Western Wealth Management, LLC4,043$70.5 萬0.04%
Groupama Asset Managment–$60.6 萬0.02%
Allianz Asset Management GmbH3,364$58.6 萬0.00%
Oak Thistle LLC3,104$54.1 萬0.18%
Entropy Technologies, LP3,079$53.7 萬0.06%
Accuvest Global Advisors2,083$53.5 萬0.46%
Two Sigma Advisers, LP2,900$50.5 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.2,884$50.3 萬0.09%
Scientech Research LLC2,683$46.8 萬0.09%
Teacher Retirement System of Texas2,527$44.0 萬0.00%
MQS Management LLC2,486$43.3 萬0.24%
Aristeia Capital LLC2,402$41.9 萬0.01%
Brevan Howard Capital Management LP2,332$40.6 萬0.02%
Two Sigma Securities, LLC2,306$40.2 萬0.03%
Kestra Investment Management, LLC2,225$38.8 萬0.02%
Argent Financial Group, Inc.2,212$38.6 萬0.05%
Miracle Mile Advisors, LLC2,056$35.8 萬0.01%
Lebenthal Global Advisors, LLC1,982$34.5 萬0.07%
Benjamin Edwards Inc1,923$33.5 萬0.00%
Prosperity Consulting Group, LLC1,705$29.7 萬0.02%
Arete Wealth Advisors, LLC1,595$27.8 萬0.02%
Concurrent Investment Advisors, LLC1,555$27.1 萬0.01%
Cornerstone Investment Partners, LLC1,496$26.1 萬0.01%
Dark Forest Capital Management LP1,422$24.8 萬0.03%
Crestline Management, LP1,299$22.6 萬0.01%
Capital International Sarl1,153$20.1 萬0.01%
Sterling Capital Management LLC812$14.2 萬0.00%
Amica Retiree Medical Trust751$13.1 萬0.11%
Golden State Equity Partners666$11.6 萬0.02%
Truvestments Capital LLC539$9.40 萬0.03%
Bryn Mawr Trust Co500$8.71 萬0.00%
FNY Investment Advisers, LLC300$5.20 萬0.03%
Alpine Bank Wealth Management250$4.36 萬0.01%
Catalyst Funds Management Pty Ltd200$3.49 萬0.01%
Capital Performance Advisors LLP146$2.54 萬0.01%
V-Square Quantitative Management LLC145$2.53 萬0.00%
Capital Analysts, LLC89$1.60 萬0.00%
Oarsman Capital, Inc.62$1.08 萬0.00%
Coppell Advisory Solutions LLC48$8,6690.00%
Ashton Thomas Securities, LLC40$6,9720.00%
Aster Capital Management (DIFC) Ltd36$6,2740.00%
Jaffetilchin Investment Partners, LLC34$5,9710.00%
Geneos Wealth Management Inc.32$5,5770.00%
Proffitt & Goodson Inc30$5,2290.00%
Skopos Labs, Inc.20$3,4860.00%
Carolina Wealth Advisors, LLC11$1,9170.00%
Creekmur Asset Management LLC11$1,9170.00%
Addison Advisors LLC6$1,0460.00%
Hemington Wealth Management7$1,0000.00%
Cullen/Frost Bankers, Inc.5$8710.00%
Concord Wealth Partners5$8710.00%
Fortitude Family Office, LLC4$6970.00%
FSA Wealth Management LLC2$3490.00%

清倉機構(77 家)

2024 年第 2 季季末持有 Vail Resorts Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 MTN 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Southpoint Capital Advisors LP500,000$9,007 萬
Colony Group, LLC127,740$2,301 萬
Distillate Capital Partners LLC74,998$1,351 萬
Scout Investments, Inc.70,493$1,270 萬
AMF Pensionsforsakring AB48,161$871.3 萬
Segall Bryant & Hamill, LLC43,448$782.6 萬
Shellback Capital, LP40,000$720.5 萬
HFR Wealth Management, LLC31,471$566.9 萬
Trexquant Investment LP25,998$468.3 萬
Caption Management, LLC17,000$306.2 萬
Assenagon Asset Management S.A.16,610$299.2 萬
Royal London Asset Management Ltd14,774$266.1 萬
Jump Financial, LLC12,059$217.2 萬
Sumitomo Mitsui Trust Holdings, Inc.11,578$208.6 萬
Standard Life Aberdeen plc11,145$200.8 萬
TCW Group Inc10,960$197.4 萬
Jefferies Financial Group Inc.10,414$187.6 萬
Y-Intercept (Hong Kong) Ltd6,594$118.8 萬
Edgestream Partners, L.P.5,864$105.6 萬
Ossiam5,768$103.9 萬
Neo Ivy Capital Management5,460$98.4 萬
Vontobel Holding Ltd.5,113$92.1 萬
Algert Global LLC3,824$68.9 萬
Dynamic Technology Lab Private Ltd3,267$58.8 萬
Simplicity Wealth,LLC2,945$53.0 萬
Versor Investments LP2,700$48.6 萬
Carl P. Sherr & Co., LLC2,623$47.2 萬
AdvisorShares Investments LLC2,680$47.0 萬
Fairbanks Capital Management, Inc.2,563$46.2 萬
Wills Financial Group, Inc.2,358$42.5 萬
Equitable Holdings, Inc.2,293$41.3 萬
Frank, Rimerman Advisors LLC2,288$41.2 萬
Qsemble Capital Management, LP2,249$40.5 萬
Inceptionr LLC2,077$37.4 萬
Shapiro Capital Management LLC2,000$36.0 萬
Candriam Luxembourg S.C.A.1,969$35.5 萬
Korea Investment CORP1,955$35.2 萬
EntryPoint Capital, LLC1,879$33.8 萬
XTX Topco Ltd1,747$31.5 萬
Artemis Investment Management LLP1,700$30.6 萬
L2 Asset Management, LLC1,696$30.5 萬
Aviva PLC1,425$25.7 萬
Quantitative Investment Management, LLC1,355$24.4 萬
Mercer Global Advisors Inc1,353$24.4 萬
Beverly Hills Private Wealth, LLC1,259$22.7 萬
Gateway Investment Advisers LLC1,258$22.7 萬
Robeco Institutional Asset Management B.V.1,255$22.6 萬
Swiss Life Asset Management Ltd1,130$20.4 萬
Private Advisor Group, LLC1,117$20.1 萬
Walleye Trading LLC725$13.1 萬
Ostrum Asset Management664$12.0 萬
Evermay Wealth Management LLC610$11.1 萬
MeadowBrook Investment Advisors LLC501$7.85 萬
Quantbot Technologies LP284$5.12 萬
Triad Wealth Partners, LLC283$5.10 萬
Pinnacle Financial Partners Inc108$2.41 萬
Asset Dedication, LLC127$2.28 萬
Newbridge Financial Services Group, Inc.100$1.80 萬
Family Firm, Inc.74$1.33 萬
Whittier Trust Co of Nevada Inc57$1.03 萬
Beaird Harris Wealth Management, LLC53$9,547
EdgeRock Capital LLC36$6,484
Natixis34$6,124
National Bank of Canada23$4,014
1832 Asset Management L.P.22$3,963
Front Row Advisors LLC21$3,829
Opal Wealth Advisors, LLC21$3,783
Innealta Capital, LLC15$2,702
VisionPoint Advisory Group, LLC6$1,081
Tyler-Stone Wealth Management6$1,081
Ashton Thomas Private Wealth, LLC5$901
Castleview Partners, LLC4$721
Main Street Group, LTD3$526
Gradient Investments LLC2$392
AdvisorNet Financial, Inc2$360
MV Capital Management, Inc.1$181
Harbor Investment Advisory, LLC1$180

尚未申報 2024 年第 3 季的機構(7 家)

2024 年第 2 季季末持有 Vail Resorts Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 MTN、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.3,586,253$6.46 億
Ofi Invest Asset Management8,839$148.6 萬
Heritage Trust Co2,647$47.7 萬
Benjamin F. Edwards & Company, Inc.1,837$33.1 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)1,113$20.0 萬
Private Ocean, LLC180$3.24 萬
JJJ Advisors Inc.3$548