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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 25,340 | $441.7 萬 | 0.08% | +25,340 | 新進 |
| State Board of Administration of Florida Retirement System | 25,233 | $439.8 萬 | 0.01% | 00.0% | 不變 |
| Miller Howard Investments Inc | 25,000 | $435.7 萬 | 0.13% | 00.0% | 不變 |
| New York State Common Retirement Fund | 24,821 | $432.6 萬 | 0.01% | −5,100−17.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,557 | $428.0 萬 | 0.00% | +2,978+13.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,152 | $418.1 萬 | 0.02% | +2,485+12.0% | 加碼 |
| Torray LLC | 23,958 | $417.6 萬 | 0.58% | +4,854+25.4% | 加碼 |
| Capital International Inc | 22,910 | $399.3 萬 | 0.05% | −98−0.4% | 減碼 |
| Comerica Bank | 22,761 | $396.7 萬 | 0.02% | −1,085−4.6% | 減碼 |
| Stifel Financial Corp | 21,131 | $368.3 萬 | 0.00% | +6,816+47.6% | 加碼 |
| MetLife Investment Management | 20,904 | $364.3 萬 | 0.02% | −569−2.6% | 減碼 |
| Oppenheimer & Co Inc | 20,343 | $354.6 萬 | 0.05% | +2,382+13.3% | 加碼 |
| Washington Trust Advisors, Inc. | 19,918 | $347.2 萬 | 0.30% | −550−2.7% | 減碼 |
| Gotham Asset Management, LLC | 19,296 | $336.3 萬 | 0.03% | −9,742−33.5% | 減碼 |
| Ci Investments Inc. | 18,731 | $326.5 萬 | 0.01% | +1,117+6.3% | 加碼 |
| Natixis Advisors, L.P. | 18,571 | $323.7 萬 | 0.01% | +1,152+6.6% | 加碼 |
| Amalgamated Bank | 18,425 | $321.1 萬 | 0.03% | −3,954−17.7% | 減碼 |
| Janus Henderson Group PLC | 17,406 | $303.5 萬 | 0.00% | −1,017−5.5% | 減碼 |
| Citigroup Inc | 16,802 | $292.8 萬 | 0.00% | +3,946+30.7% | 加碼 |
| Treasurer of the State of North Carolina | 16,595 | $289.2 萬 | 0.01% | +70+0.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 16,189 | $282.2 萬 | 0.39% | −107−0.7% | 減碼 |
| Resources Investment Advisors, LLC. | 16,114 | $280.9 萬 | 0.03% | −428−2.6% | 減碼 |
| Voya Investment Management LLC | 15,658 | $272.9 萬 | 0.00% | −1,023−6.1% | 減碼 |
| Susquehanna International Group, LLP | 15,057 | $262.4 萬 | 0.00% | −52,445−77.7% | 減碼 |
| State of Tennessee, Treasury Department | 14,800 | $257.9 萬 | 0.01% | −1,000−6.3% | 減碼 |
| Yousif Capital Management, LLC | 14,143 | $246.5 萬 | 0.03% | −2,094−12.9% | 減碼 |
| TD Private Client Wealth LLC | 14,053 | $244.9 萬 | 0.07% | +2,817+25.1% | 加碼 |
| Ensign Peak Advisors, Inc | 13,975 | $243.6 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 13,840 | $241.2 萬 | 0.25% | −17,654−56.1% | 減碼 |
| Public Employees Retirement System of Ohio | 13,791 | $240.4 萬 | 0.01% | −687−4.7% | 減碼 |
| Aurora Investment Counsel | 13,786 | $240.3 萬 | 1.30% | +974+7.6% | 加碼 |
| Commonwealth Equity Services, LLC | 13,166 | $229.5 萬 | 0.00% | +1,786+15.7% | 加碼 |
| LPL Financial LLC | 13,080 | $228.0 萬 | 0.00% | +3,434+35.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 13,029 | $227.1 萬 | 0.01% | −723−5.3% | 減碼 |
| Pinebridge Investments, L.P. | 12,913 | $225.1 萬 | 0.02% | +12,913 | 新進 |
| New York State Teachers Retirement System | 12,600 | $219.6 萬 | 0.00% | −100−0.8% | 減碼 |
| Aquatic Capital Management LLC | 12,400 | $216.1 萬 | 0.06% | −8,200−39.8% | 減碼 |
| Parallel Advisors, LLC | 12,236 | $213.3 萬 | 0.05% | −2,374−16.2% | 減碼 |
| FIL Ltd | 12,053 | $210.1 萬 | 0.00% | +387+3.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,035 | $209.8 萬 | 0.01% | +9,208+325.7% | 加碼 |
| FORA Capital, LLC | 11,965 | $208.5 萬 | 0.25% | +1,415+13.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,820 | $206.0 萬 | 0.02% | −330−2.7% | 減碼 |
| California First Leasing Corp | 11,808 | $205.8 萬 | 0.90% | 00.0% | 不變 |
| Cerity Partners LLC | 11,537 | $201.1 萬 | 0.00% | +1,162+11.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 11,536 | $201.1 萬 | 0.02% | −116−1.0% | 減碼 |
| Condor Capital Management | 11,382 | $198.4 萬 | 0.18% | +210+1.9% | 加碼 |
| Toroso Investments, LLC | 11,354 | $197.9 萬 | 0.02% | −999−8.1% | 減碼 |
| Dana Investment Advisors, Inc. | 11,314 | $197.2 萬 | 0.07% | +1,661+17.2% | 加碼 |
| Keybank National Association | 11,260 | $196.3 萬 | 0.01% | −2,150−16.0% | 減碼 |
| Arizona State Retirement System | 10,834 | $188.8 萬 | 0.01% | +206+1.9% | 加碼 |
| Kornitzer Capital Management Inc | 10,766 | $187.6 萬 | 0.03% | +1,817+20.3% | 加碼 |
| Truist Financial Corp | 10,694 | $186.4 萬 | 0.00% | +611+6.1% | 加碼 |
| Bayesian Capital Management, LP | 10,413 | $181.5 萬 | 0.21% | +10,413 | 新進 |
| Louisiana State Employees Retirement System | 10,400 | $181.3 萬 | 0.03% | −300−2.8% | 減碼 |
| Institute for Wealth Management, LLC. | 10,316 | $179.8 萬 | 0.23% | +653+6.8% | 加碼 |
| Paralel Advisors LLC | 10,300 | $179.5 萬 | 0.08% | −14−0.1% | 減碼 |
| Azzad Asset Management Inc | 10,272 | $179.0 萬 | 0.20% | +297+3.0% | 加碼 |
| Needham Investment Management LLC | 10,000 | $174.3 萬 | 0.13% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 9,855 | $171.8 萬 | 0.19% | −5,151−34.3% | 減碼 |
| Stokes Family Office, LLC | 9,780 | $170.5 萬 | 0.19% | +6,085+164.7% | 加碼 |
| North Star Investment Management Corp. | 9,776 | $170.4 萬 | 0.12% | +9,476+3,158.7% | 加碼 |
| Malaga Cove Capital, LLC | 9,673 | $168.6 萬 | 0.68% | +124+1.3% | 加碼 |
| Aurora Investment Managers, LLC. | 9,665 | $168.5 萬 | 1.08% | +1,392+16.8% | 加碼 |
| HSBC Holdings PLC | 9,633 | $168.3 萬 | 0.00% | +1,800+23.0% | 加碼 |
| Sit Investment Associates Inc | 9,620 | $167.7 萬 | 0.04% | −7,700−44.5% | 減碼 |
| Fred Alger Management, LLC | 9,268 | $161.5 萬 | 0.01% | −1,849−16.6% | 減碼 |
| Walleye Capital LLC | 9,173 | $159.9 萬 | 0.02% | +6,730+275.5% | 加碼 |
| Seven Eight Capital, LP | 9,126 | $159.1 萬 | 0.14% | +9,126 | 新進 |
| Handelsbanken Fonder AB | 9,100 | $158.6 萬 | 0.01% | +1,800+24.7% | 加碼 |
| Centiva Capital, LP | 8,996 | $156.8 萬 | 0.07% | +8,996 | 新進 |
| Pathstone Holdings, LLC | 8,962 | $156.2 萬 | 0.01% | +2,557+39.9% | 加碼 |
| Thrivent Financial for Lutherans | 8,909 | $155.3 萬 | 0.00% | −335−3.6% | 減碼 |
| State of Michigan Retirement System | 8,900 | $155.1 萬 | 0.01% | −200−2.2% | 減碼 |
| South Dakota Investment Council | 8,655 | $150.8 萬 | 0.03% | +4,455+106.1% | 加碼 |
| Prelude Capital Management, LLC | 8,561 | $149.2 萬 | 0.11% | −1,800−17.4% | 減碼 |
| CenterBook Partners LP | 8,545 | $148.9 萬 | 0.09% | −18,827−68.8% | 減碼 |
| Nebula Research & Development LLC | 8,520 | $148.5 萬 | 0.18% | +8,520 | 新進 |
| GTS Securities LLC | 8,511 | $148.3 萬 | 0.03% | +6,269+279.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,347 | $145.5 萬 | 0.03% | −127−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,340 | $145.4 萬 | 0.00% | +805+10.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,294 | $144.6 萬 | 0.01% | −121−1.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,289 | $144.5 萬 | 0.00% | +8,289 | 新進 |
| Kingfisher Capital LLC | 8,220 | $143.3 萬 | 0.33% | −1,130−12.1% | 減碼 |
| Rathbone Brothers plc | 8,164 | $142.3 萬 | 0.01% | −400−4.7% | 減碼 |
| Victory Capital Management Inc | 8,157 | $142.2 萬 | 0.00% | −364−4.3% | 減碼 |
| Harbor Advisors LLC | 8,000 | $139.4 萬 | 0.23% | 00.0% | 不變 |
| American Century Companies Inc | 7,871 | $137.2 萬 | 0.00% | +2,238+39.7% | 加碼 |
| MML Investors Services, LLC | 7,847 | $136.8 萬 | 0.00% | +521+7.1% | 加碼 |
| Inspire Trust Co, N.A. | 7,800 | $135.9 萬 | 0.37% | +1,970+33.8% | 加碼 |
| Uncommon Cents Investing LLC | 7,730 | $134.7 萬 | 0.38% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,719 | $134.5 萬 | 0.04% | −357−4.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,661 | $133.5 萬 | 0.03% | −233−3.0% | 減碼 |
| Gsa Capital Partners LLP | 7,610 | $132.6 萬 | 0.10% | +6,449+555.5% | 加碼 |
| New Mexico Educational Retirement Board | 7,600 | $132.5 萬 | 0.04% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 6,967 | $128.4 萬 | 0.01% | −13,251−65.5% | 減碼 |
| 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 |
| Boothbay Fund Management, LLC | 6,958 | $121.3 萬 | 0.04% | +1,216+21.2% | 加碼 |
| Xponance, Inc. | 6,937 | $120.9 萬 | 0.01% | −112−1.6% | 減碼 |
| Atria Investments LLC | 6,864 | $119.6 萬 | 0.01% | +676+10.9% | 加碼 |