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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 9,100 | $158.6 萬 | 0.01% | +1,800+24.7% | 加碼 |
| Seven Eight Capital, LP | 9,126 | $159.1 萬 | 0.14% | +9,126 | 新進 |
| Walleye Capital LLC | 9,173 | $159.9 萬 | 0.02% | +6,730+275.5% | 加碼 |
| Fred Alger Management, LLC | 9,268 | $161.5 萬 | 0.01% | −1,849−16.6% | 減碼 |
| Sit Investment Associates Inc | 9,620 | $167.7 萬 | 0.04% | −7,700−44.5% | 減碼 |
| HSBC Holdings PLC | 9,633 | $168.3 萬 | 0.00% | +1,800+23.0% | 加碼 |
| Aurora Investment Managers, LLC. | 9,665 | $168.5 萬 | 1.08% | +1,392+16.8% | 加碼 |
| Malaga Cove Capital, LLC | 9,673 | $168.6 萬 | 0.68% | +124+1.3% | 加碼 |
| North Star Investment Management Corp. | 9,776 | $170.4 萬 | 0.12% | +9,476+3,158.7% | 加碼 |
| Stokes Family Office, LLC | 9,780 | $170.5 萬 | 0.19% | +6,085+164.7% | 加碼 |
| Southeast Asset Advisors Inc. | 9,855 | $171.8 萬 | 0.19% | −5,151−34.3% | 減碼 |
| Needham Investment Management LLC | 10,000 | $174.3 萬 | 0.13% | 00.0% | 不變 |
| Azzad Asset Management Inc | 10,272 | $179.0 萬 | 0.20% | +297+3.0% | 加碼 |
| Paralel Advisors LLC | 10,300 | $179.5 萬 | 0.08% | −14−0.1% | 減碼 |
| Institute for Wealth Management, LLC. | 10,316 | $179.8 萬 | 0.23% | +653+6.8% | 加碼 |
| Louisiana State Employees Retirement System | 10,400 | $181.3 萬 | 0.03% | −300−2.8% | 減碼 |
| Bayesian Capital Management, LP | 10,413 | $181.5 萬 | 0.21% | +10,413 | 新進 |
| Truist Financial Corp | 10,694 | $186.4 萬 | 0.00% | +611+6.1% | 加碼 |
| Kornitzer Capital Management Inc | 10,766 | $187.6 萬 | 0.03% | +1,817+20.3% | 加碼 |
| Arizona State Retirement System | 10,834 | $188.8 萬 | 0.01% | +206+1.9% | 加碼 |
| Keybank National Association | 11,260 | $196.3 萬 | 0.01% | −2,150−16.0% | 減碼 |
| Dana Investment Advisors, Inc. | 11,314 | $197.2 萬 | 0.07% | +1,661+17.2% | 加碼 |
| Toroso Investments, LLC | 11,354 | $197.9 萬 | 0.02% | −999−8.1% | 減碼 |
| Condor Capital Management | 11,382 | $198.4 萬 | 0.18% | +210+1.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 11,536 | $201.1 萬 | 0.02% | −116−1.0% | 減碼 |
| Cerity Partners LLC | 11,537 | $201.1 萬 | 0.00% | +1,162+11.2% | 加碼 |
| California First Leasing Corp | 11,808 | $205.8 萬 | 0.90% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,820 | $206.0 萬 | 0.02% | −330−2.7% | 減碼 |
| FORA Capital, LLC | 11,965 | $208.5 萬 | 0.25% | +1,415+13.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,035 | $209.8 萬 | 0.01% | +9,208+325.7% | 加碼 |
| FIL Ltd | 12,053 | $210.1 萬 | 0.00% | +387+3.3% | 加碼 |
| Parallel Advisors, LLC | 12,236 | $213.3 萬 | 0.05% | −2,374−16.2% | 減碼 |
| Aquatic Capital Management LLC | 12,400 | $216.1 萬 | 0.06% | −8,200−39.8% | 減碼 |
| New York State Teachers Retirement System | 12,600 | $219.6 萬 | 0.00% | −100−0.8% | 減碼 |
| Pinebridge Investments, L.P. | 12,913 | $225.1 萬 | 0.02% | +12,913 | 新進 |
| State of New Jersey Common Pension Fund D | 13,029 | $227.1 萬 | 0.01% | −723−5.3% | 減碼 |
| LPL Financial LLC | 13,080 | $228.0 萬 | 0.00% | +3,434+35.6% | 加碼 |
| Commonwealth Equity Services, LLC | 13,166 | $229.5 萬 | 0.00% | +1,786+15.7% | 加碼 |
| Aurora Investment Counsel | 13,786 | $240.3 萬 | 1.30% | +974+7.6% | 加碼 |
| Public Employees Retirement System of Ohio | 13,791 | $240.4 萬 | 0.01% | −687−4.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,840 | $241.2 萬 | 0.25% | −17,654−56.1% | 減碼 |
| Ensign Peak Advisors, Inc | 13,975 | $243.6 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 14,053 | $244.9 萬 | 0.07% | +2,817+25.1% | 加碼 |
| Yousif Capital Management, LLC | 14,143 | $246.5 萬 | 0.03% | −2,094−12.9% | 減碼 |
| State of Tennessee, Treasury Department | 14,800 | $257.9 萬 | 0.01% | −1,000−6.3% | 減碼 |
| Susquehanna International Group, LLP | 15,057 | $262.4 萬 | 0.00% | −52,445−77.7% | 減碼 |
| Voya Investment Management LLC | 15,658 | $272.9 萬 | 0.00% | −1,023−6.1% | 減碼 |
| Resources Investment Advisors, LLC. | 16,114 | $280.9 萬 | 0.03% | −428−2.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 16,189 | $282.2 萬 | 0.39% | −107−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 16,595 | $289.2 萬 | 0.01% | +70+0.4% | 加碼 |
| Citigroup Inc | 16,802 | $292.8 萬 | 0.00% | +3,946+30.7% | 加碼 |
| Janus Henderson Group PLC | 17,406 | $303.5 萬 | 0.00% | −1,017−5.5% | 減碼 |
| Amalgamated Bank | 18,425 | $321.1 萬 | 0.03% | −3,954−17.7% | 減碼 |
| Natixis Advisors, L.P. | 18,571 | $323.7 萬 | 0.01% | +1,152+6.6% | 加碼 |
| Ci Investments Inc. | 18,731 | $326.5 萬 | 0.01% | +1,117+6.3% | 加碼 |
| Gotham Asset Management, LLC | 19,296 | $336.3 萬 | 0.03% | −9,742−33.5% | 減碼 |
| Washington Trust Advisors, Inc. | 19,918 | $347.2 萬 | 0.30% | −550−2.7% | 減碼 |
| Oppenheimer & Co Inc | 20,343 | $354.6 萬 | 0.05% | +2,382+13.3% | 加碼 |
| MetLife Investment Management | 20,904 | $364.3 萬 | 0.02% | −569−2.6% | 減碼 |
| Stifel Financial Corp | 21,131 | $368.3 萬 | 0.00% | +6,816+47.6% | 加碼 |
| Comerica Bank | 22,761 | $396.7 萬 | 0.02% | −1,085−4.6% | 減碼 |
| Capital International Inc | 22,910 | $399.3 萬 | 0.05% | −98−0.4% | 減碼 |
| Torray LLC | 23,958 | $417.6 萬 | 0.58% | +4,854+25.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,152 | $418.1 萬 | 0.02% | +2,485+12.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,557 | $428.0 萬 | 0.00% | +2,978+13.8% | 加碼 |
| New York State Common Retirement Fund | 24,821 | $432.6 萬 | 0.01% | −5,100−17.0% | 減碼 |
| Miller Howard Investments Inc | 25,000 | $435.7 萬 | 0.13% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,233 | $439.8 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 25,340 | $441.7 萬 | 0.08% | +25,340 | 新進 |
| Caden Capital Partners, LP | 25,775 | $449.2 萬 | 1.51% | −130,608−83.5% | 減碼 |
| Verition Fund Management LLC | 26,945 | $469.6 萬 | 0.03% | +15,712+139.9% | 加碼 |
| HRT Financial LP | 27,021 | $470.9 萬 | 0.02% | +27,021 | 新進 |
| Hudson Bay Capital Management LP | 27,586 | $480.8 萬 | 0.03% | −4,605−14.3% | 減碼 |
| Neuberger Berman Group LLC | 27,598 | $481.0 萬 | 0.00% | −2,005−6.8% | 減碼 |
| Price T Rowe Associates Inc | 27,624 | $481.6 萬 | 0.00% | +292+1.1% | 加碼 |
| Route One Investment Company, L.P. | 27,750 | $483.7 萬 | 0.17% | +27,750 | 新進 |
| CIBC Private Wealth Group, LLC | 28,034 | $488.6 萬 | 0.01% | −556−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 29,111 | $507.4 萬 | 0.01% | +15,862+119.7% | 加碼 |
| PYA Waltman Capital, LLC | 29,222 | $509.3 萬 | 1.66% | +8,042+38.0% | 加碼 |
| Engineers Gate Manager LP | 31,288 | $545.3 萬 | 0.11% | +16,119+106.3% | 加碼 |
| State of Wisconsin Investment Board | 31,586 | $550.5 萬 | 0.01% | +91+0.3% | 加碼 |
| Great West Life Assurance Co | 34,030 | $593.6 萬 | 0.01% | +3,168+10.3% | 加碼 |
| California State Teachers Retirement System | 35,815 | $624.2 萬 | 0.01% | −1,402−3.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,119 | $646.9 萬 | 0.05% | +37,119 | 新進 |
| Holocene Advisors, LP | 41,218 | $718.4 萬 | 0.03% | +7,750+23.2% | 加碼 |
| Kingsview Wealth Management, LLC | 42,091 | $733.6 萬 | 0.15% | +2,518+6.4% | 加碼 |
| Corebridge Financial, Inc. | 44,869 | $782.0 萬 | 0.04% | −3,545−7.3% | 減碼 |
| Retirement Systems of Alabama | 45,705 | $796.6 萬 | 0.03% | −1,157−2.5% | 減碼 |
| Michelson Medical Research Foundation, Inc. | 50,000 | $871.5 萬 | 6.14% | +50,000 | 新進 |
| Stansberry Asset Management, LLC | 50,081 | $872.9 萬 | 1.09% | −129−0.3% | 減碼 |
| Alliancebernstein L.P. | 51,450 | $896.7 萬 | 0.00% | −1,697−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 53,899 | $939.4 萬 | 0.10% | +32,159+147.9% | 加碼 |
| Twin Tree Management, LP | 55,472 | $966.8 萬 | 0.22% | +48,036+646.0% | 加碼 |
| SEI Investments Co | 56,172 | $979.0 萬 | 0.01% | +12,100+27.5% | 加碼 |
| BancorpSouth Bank | 56,312 | $981.5 萬 | 0.68% | +12,411+28.3% | 加碼 |
| Nishkama Capital, LLC | 56,852 | $990.9 萬 | 1.53% | +56,852 | 新進 |
| Uniplan Investment Counsel, Inc. | 57,836 | $1,008 萬 | 0.88% | +57,836 | 新進 |
| UBS Group AG | 59,276 | $1,033 萬 | 0.00% | +13,682+30.0% | 加碼 |
| Hound Partners, LLC | 59,457 | $1,036 萬 | 2.59% | −9,603−13.9% | 減碼 |
| First Trust Advisors LP | 59,610 | $1,039 萬 | 0.01% | +4,218+7.6% | 加碼 |