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 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,402 | $41.9 萬 | 0.01% | +2,402 | 新進 |
| Russell Investments Group, Ltd. | 2,411 | $42.0 萬 | 0.00% | +1,861+338.4% | 加碼 |
| MQS Management LLC | 2,486 | $43.3 萬 | 0.24% | +2,486 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,491 | $43.4 萬 | 0.00% | −5,497−68.8% | 減碼 |
| Park Avenue Securities LLC | 2,507 | $43.7 萬 | 0.00% | −465−15.6% | 減碼 |
| Creative Planning | 2,522 | $44.0 萬 | 0.00% | +354+16.3% | 加碼 |
| Teacher Retirement System of Texas | 2,527 | $44.0 萬 | 0.00% | +2,527 | 新進 |
| Lecap Asset Management Ltd | 2,525 | $44.0 萬 | 0.10% | −1,358−35.0% | 減碼 |
| US Bancorp | 2,553 | $44.5 萬 | 0.00% | +191+8.1% | 加碼 |
| SG Americas Securities, LLC | 2,658 | $46.3 萬 | 0.00% | −5,125−65.8% | 減碼 |
| JustInvest LLC | 2,674 | $46.6 萬 | 0.01% | +219+8.9% | 加碼 |
| Scientech Research LLC | 2,683 | $46.8 萬 | 0.09% | +2,683 | 新進 |
| Cresset Asset Management, LLC | 2,722 | $47.4 萬 | 0.00% | −1,016−27.2% | 減碼 |
| Levin Capital Strategies, L.P. | 2,790 | $48.6 萬 | 0.05% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 2,792 | $48.7 萬 | 0.23% | +251+9.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,883 | $50.2 萬 | 0.00% | −95−3.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,884 | $50.3 萬 | 0.09% | +2,884 | 新進 |
| Two Sigma Advisers, LP | 2,900 | $50.5 萬 | 0.00% | +2,900 | 新進 |
| Securian Asset Management, Inc | 2,926 | $51.0 萬 | 0.01% | −102−3.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,951 | $51.4 萬 | 0.01% | −90−3.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,972 | $51.8 萬 | 0.01% | +510+20.7% | 加碼 |
| Green Alpha Advisors, LLC | 3,037 | $52.9 萬 | 0.42% | +206+7.3% | 加碼 |
| Bessemer Group Inc | 3,047 | $53.1 萬 | 0.00% | −1,845−37.7% | 減碼 |
| Accuvest Global Advisors | 2,083 | $53.5 萬 | 0.46% | +2,083 | 新進 |
| Empowered Funds, LLC | 3,076 | $53.6 萬 | 0.01% | +727+30.9% | 加碼 |
| Entropy Technologies, LP | 3,079 | $53.7 萬 | 0.06% | +3,079 | 新進 |
| Oak Thistle LLC | 3,104 | $54.1 萬 | 0.18% | +3,104 | 新進 |
| Fiduciary Family Office, LLC | 3,120 | $54.4 萬 | 0.18% | +51+1.7% | 加碼 |
| Connable Office Inc | 3,150 | $54.9 萬 | 0.06% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 3,214 | $56.0 萬 | 0.02% | +269+9.1% | 加碼 |
| Allianz Asset Management GmbH | 3,364 | $58.6 萬 | 0.00% | +3,364 | 新進 |
| Commerce Bank | 3,387 | $59.0 萬 | 0.00% | −605−15.2% | 減碼 |
| Daiwa Securities Group Inc. | 3,435 | $59.9 萬 | 0.00% | +440+14.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,462 | $60.3 萬 | 0.00% | +693+25.0% | 加碼 |
| Groupama Asset Managment | – | $60.6 萬 | 0.02% | – | 新進 |
| Gallagher Fiduciary Advisors, LLC | 3,550 | $61.9 萬 | 0.13% | +71+2.0% | 加碼 |
| Quinn Opportunity Partners LLC | 3,743 | $65.2 萬 | 0.07% | +100+2.7% | 加碼 |
| Ethic Inc. | 2,930 | $65.3 萬 | 0.02% | +1,005+52.2% | 加碼 |
| Prudential Financial Inc | 3,795 | $66.1 萬 | 0.00% | −500−11.6% | 減碼 |
| LMR Partners LLP | 3,797 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 3,878 | $67.6 萬 | 0.00% | −14,168−78.5% | 減碼 |
| Federated Hermes, Inc. | 4,000 | $69.7 萬 | 0.00% | −100,152−96.2% | 減碼 |
| Western Wealth Management, LLC | 4,043 | $70.5 萬 | 0.04% | +4,043 | 新進 |
| Doliver Advisors, LP | 4,049 | $70.6 萬 | 0.19% | −95−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,056 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,070 | $71.0 萬 | 0.00% | +1,112+37.6% | 加碼 |
| Provident Investment Management, Inc. | 4,336 | $75.6 萬 | 0.07% | −175−3.9% | 減碼 |
| Quadrature Capital Ltd | 4,387 | $76.5 萬 | 0.02% | +4,387 | 新進 |
| State of Alaska, Department of Revenue | 4,410 | $76.8 萬 | 0.01% | +295+7.2% | 加碼 |
| New York Life Investment Management LLC | 4,463 | $77.8 萬 | 0.01% | −419−8.6% | 減碼 |
| Bank of Montreal | 4,373 | $79.0 萬 | 0.00% | +126+3.0% | 加碼 |
| Wolverine Trading, LLC | 4,377 | $79.1 萬 | 0.02% | +117+2.7% | 加碼 |
| Nissay Asset Management Corp | 4,636 | $80.8 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 4,768 | $83.1 萬 | 0.00% | −544−10.2% | 減碼 |
| Impax Asset Management Group plc | 5,028 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,050 | $88.0 萬 | 0.01% | +695+16.0% | 加碼 |
| Accretive Wealth Partners, LLC | 5,214 | $90.9 萬 | 0.38% | −84−1.6% | 減碼 |
| Pictet Asset Management Holding SA | 5,348 | $93.4 萬 | 0.00% | +373+7.5% | 加碼 |
| Pacer Advisors, Inc. | 5,472 | $95.4 萬 | 0.00% | −225−3.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 5,477 | $95.5 萬 | 0.01% | −101,812−94.9% | 減碼 |
| Quantinno Capital Management LP | 5,521 | $96.2 萬 | 0.01% | −1,591−22.4% | 減碼 |
| Utah Retirement Systems | 6,264 | $109.2 萬 | 0.01% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 6,381 | $111.2 萬 | 0.11% | 00.0% | 不變 |
| Storebrand Asset Management AS | 6,405 | $111.6 萬 | 0.00% | −920−12.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,415 | $114.5 萬 | 0.00% | +5,567+656.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 6,608 | $115.2 萬 | 0.01% | +6,608 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 6,608 | $115.2 萬 | 0.01% | +6,608 | 新進 |
| Point72 (DIFC) Ltd | 6,626 | $115.5 萬 | 0.09% | +6,626 | 新進 |
| Harvest Portfolios Group Inc. | 6,680 | $116.4 萬 | 0.04% | −547−7.6% | 減碼 |
| Atria Investments LLC | 6,864 | $119.6 萬 | 0.01% | +676+10.9% | 加碼 |
| Xponance, Inc. | 6,937 | $120.9 萬 | 0.01% | −112−1.6% | 減碼 |
| Boothbay Fund Management, LLC | 6,958 | $121.3 萬 | 0.04% | +1,216+21.2% | 加碼 |
| Brinker Capital Investments, LLC | 7,013 | $122.2 萬 | 0.01% | −258−3.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,013 | $122.2 萬 | 0.01% | −258−3.5% | 減碼 |
| Sanctuary Advisors, LLC | 6,967 | $128.4 萬 | 0.01% | −13,251−65.5% | 減碼 |
| New Mexico Educational Retirement Board | 7,600 | $132.5 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,610 | $132.6 萬 | 0.10% | +6,449+555.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,661 | $133.5 萬 | 0.03% | −233−3.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,719 | $134.5 萬 | 0.04% | −357−4.4% | 減碼 |
| Uncommon Cents Investing LLC | 7,730 | $134.7 萬 | 0.38% | 00.0% | 不變 |
| Inspire Trust Co, N.A. | 7,800 | $135.9 萬 | 0.37% | +1,970+33.8% | 加碼 |
| MML Investors Services, LLC | 7,847 | $136.8 萬 | 0.00% | +521+7.1% | 加碼 |
| American Century Companies Inc | 7,871 | $137.2 萬 | 0.00% | +2,238+39.7% | 加碼 |
| Harbor Advisors LLC | 8,000 | $139.4 萬 | 0.23% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,157 | $142.2 萬 | 0.00% | −364−4.3% | 減碼 |
| Rathbone Brothers plc | 8,164 | $142.3 萬 | 0.01% | −400−4.7% | 減碼 |
| Kingfisher Capital LLC | 8,220 | $143.3 萬 | 0.33% | −1,130−12.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,289 | $144.5 萬 | 0.00% | +8,289 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,294 | $144.6 萬 | 0.01% | −121−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,340 | $145.4 萬 | 0.00% | +805+10.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,347 | $145.5 萬 | 0.03% | −127−1.5% | 減碼 |
| GTS Securities LLC | 8,511 | $148.3 萬 | 0.03% | +6,269+279.6% | 加碼 |
| Nebula Research & Development LLC | 8,520 | $148.5 萬 | 0.18% | +8,520 | 新進 |
| CenterBook Partners LP | 8,545 | $148.9 萬 | 0.09% | −18,827−68.8% | 減碼 |
| Prelude Capital Management, LLC | 8,561 | $149.2 萬 | 0.11% | −1,800−17.4% | 減碼 |
| South Dakota Investment Council | 8,655 | $150.8 萬 | 0.03% | +4,455+106.1% | 加碼 |
| State of Michigan Retirement System | 8,900 | $155.1 萬 | 0.01% | −200−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 8,909 | $155.3 萬 | 0.00% | −335−3.6% | 減碼 |
| Pathstone Holdings, LLC | 8,962 | $156.2 萬 | 0.01% | +2,557+39.9% | 加碼 |
| Centiva Capital, LP | 8,996 | $156.8 萬 | 0.07% | +8,996 | 新進 |