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 4 季 13F 持有人
Vail Resorts Inc 在 2024/12/31 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
- 476
- 較 2024 年第 3 季 +14 家
- 持有股數
- 3,877 萬
- 較 2024 年第 3 季 +73.1 萬 (+1.9%)
- 總市值
- $72.7 億
- 較 2024 年第 3 季 +$6.68 億 (+10.1%)
- 新進機構
- 85
- 另有 152 家加碼
- 清倉機構
- 71
- 另有 162 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 5,290,546 | $9.92 億 | 2.56% | +105,410+2.0% | 加碼 |
| Vanguard Group Inc | 3,716,657 | $6.97 億 | 0.01% | +25,916+0.7% | 加碼 |
| Capital International Investors | 3,631,244 | $6.81 億 | 0.13% | +2920.0% | 加碼 |
| BlackRock, Inc. | 3,536,914 | $6.63 億 | 0.01% | +52,027+1.5% | 加碼 |
| Principal Financial Group Inc | 1,648,293 | $3.09 億 | 0.17% | −7,143−0.4% | 減碼 |
| State Street Corp | 1,189,478 | $2.26 億 | 0.01% | +30,168+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,202,176 | $2.25 億 | 0.04% | +47,417+4.1% | 加碼 |
| TPG GP A, LLC | 1,036,487 | $1.94 億 | 3.13% | +172,082+19.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 976,468 | $1.83 億 | 0.16% | +289,484+42.1% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 923,138 | $1.73 億 | 0.23% | +310,093+50.6% | 加碼 |
| Macquarie Group Ltd | 834,532 | $1.56 億 | 0.19% | −48,196−5.5% | 減碼 |
| Geode Capital Management, LLC | 646,370 | $1.21 億 | 0.01% | −3,254−0.5% | 減碼 |
| Citadel Advisors LLC | 559,755 | $1.05 億 | 0.10% | +331,534+145.3% | 加碼 |
| Point72 Asset Management, L.P. | 546,423 | $1.02 億 | 0.28% | +344,095+170.1% | 加碼 |
| First Pacific Advisors, LP | 522,285 | $9,790 萬 | 1.40% | +57,484+12.4% | 加碼 |
| Morgan Stanley | 521,596 | $9,777 萬 | 0.01% | +145,082+38.5% | 加碼 |
| FMR LLC | 474,882 | $8,902 萬 | 0.01% | +267,073+128.5% | 加碼 |
| JPMorgan Chase & Co | 473,925 | $8,884 萬 | 0.01% | −121,359−20.4% | 減碼 |
| Dimensional Fund Advisors LP | 464,366 | $8,705 萬 | 0.02% | +22,699+5.1% | 加碼 |
| River Road Asset Management, LLC | 444,344 | $8,329 萬 | 1.11% | +103,033+30.2% | 加碼 |
| Norges Bank | 430,348 | $8,067 萬 | 0.01% | +67,736+18.7% | 加碼 |
| Bank of New York Mellon Corp | 416,586 | $7,809 萬 | 0.01% | +48,721+13.2% | 加碼 |
| Artisan Partners Limited Partnership | 359,749 | $6,743 萬 | 0.10% | +191+0.1% | 加碼 |
| Epoch Investment Partners, Inc. | 344,541 | $6,458 萬 | 0.31% | −64,899−15.9% | 減碼 |
| Northern Trust Corp | 331,027 | $6,205 萬 | 0.01% | +64,079+24.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 312,232 | $5,853 萬 | 0.05% | +114,207+57.7% | 加碼 |
| Ariel Investments, LLC | 265,338 | $4,974 萬 | 0.53% | +21,020+8.6% | 加碼 |
| Ceredex Value Advisors LLC | 242,668 | $4,549 萬 | 0.92% | −2,650−1.1% | 減碼 |
| Bank of America Corp | 192,295 | $3,605 萬 | 0.00% | −116,967−37.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 186,356 | $3,493 萬 | 0.22% | +149,237+402.1% | 加碼 |
| DnB Asset Management AS | 177,575 | $3,329 萬 | 0.14% | +177,575 | 新進 |
| Franklin Resources Inc | 167,774 | $3,145 萬 | 0.01% | +8,943+5.6% | 加碼 |
| GW&K Investment Management, LLC | 160,711 | $3,013 萬 | 0.26% | +457+0.3% | 加碼 |
| UBS Group AG | 159,280 | $2,986 萬 | 0.01% | +100,004+168.7% | 加碼 |
| AQR Capital Management LLC | 157,971 | $2,961 萬 | 0.04% | −34,641−18.0% | 減碼 |
| APG Asset Management N.V. | 159,251 | $2,883 萬 | 0.08% | −1,134,539−87.7% | 減碼 |
| Wells Fargo & Company | 149,178 | $2,796 萬 | 0.01% | +18,481+14.1% | 加碼 |
| Royal Bank of Canada | 148,621 | $2,786 萬 | 0.01% | +4,200+2.9% | 加碼 |
| Mane Global Capital Management LP | 148,569 | $2,785 萬 | 1.27% | +148,569 | 新進 |
| UBS Asset Management Americas Inc | 145,411 | $2,726 萬 | 0.01% | +3,658+2.6% | 加碼 |
| Millennium Management LLC | 142,688 | $2,675 萬 | 0.02% | +64,335+82.1% | 加碼 |
| London Co of Virginia | 142,261 | $2,667 萬 | 0.15% | −12,209−7.9% | 減碼 |
| Envestnet Asset Management Inc | 140,584 | $2,635 萬 | 0.01% | −15,016−9.7% | 減碼 |
| Mutual of America Capital Management LLC | 133,082 | $2,495 萬 | 0.27% | +79,183+146.9% | 加碼 |
| Man Group plc | 125,507 | $2,353 萬 | 0.07% | +38,504+44.3% | 加碼 |
| Raymond James Financial Inc | 123,604 | $2,317 萬 | 0.01% | +123,604 | 新進 |
| Colony Group, LLC | 117,344 | $2,226 萬 | 0.06% | +117,344 | 新進 |
| Goldman Sachs Group Inc | 117,683 | $2,206 萬 | 0.00% | −19,698−14.3% | 減碼 |
| Rhumbline Advisers | 113,760 | $2,132 萬 | 0.02% | −1,122−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 103,665 | $1,943 萬 | 0.01% | +4,258+4.3% | 加碼 |
| Balyasny Asset Management LLC | 95,723 | $1,794 萬 | 0.04% | −10,765−10.1% | 減碼 |
| Alps Advisors Inc | 95,092 | $1,782 萬 | 0.11% | +14,402+17.8% | 加碼 |
| Diamond Hill Capital Management Inc | 92,344 | $1,731 萬 | 0.08% | −10,910−10.6% | 減碼 |
| Verition Fund Management LLC | 89,534 | $1,678 萬 | 0.08% | +62,589+232.3% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 86,000 | $1,612 萬 | 13.51% | +36,000+72.0% | 加碼 |
| Iat Reinsurance Co Ltd. | 84,000 | $1,575 萬 | 3.32% | 00.0% | 不變 |
| Nordea Investment Management AB | 82,421 | $1,568 萬 | 0.02% | −13,061−13.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 80,251 | $1,520 萬 | 0.42% | −5,287−6.2% | 減碼 |
| Soapstone Management L.P. | 78,750 | $1,476 萬 | 13.87% | +10,000+14.5% | 加碼 |
| Twin Tree Management, LP | 74,575 | $1,398 萬 | 0.34% | +19,103+34.4% | 加碼 |
| Swiss National Bank | 73,700 | $1,382 萬 | 0.01% | +300+0.4% | 加碼 |
| Invesco Ltd. | 71,816 | $1,346 萬 | 0.00% | +2,372+3.4% | 加碼 |
| Ameriprise Financial Inc | 68,294 | $1,281 萬 | 0.00% | +2,310+3.5% | 加碼 |
| California Public Employees Retirement System | 66,899 | $1,254 萬 | 0.01% | −4,901−6.8% | 減碼 |
| BancorpSouth Bank | 64,812 | $1,215 萬 | 0.82% | +8,500+15.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 61,581 | $1,154 萬 | 1.07% | +3,745+6.5% | 加碼 |
| Legal & General Group Plc | 60,783 | $1,139 萬 | 0.00% | −1,765−2.8% | 減碼 |
| SEI Investments Co | 60,266 | $1,130 萬 | 0.01% | +4,094+7.3% | 加碼 |
| First Trust Advisors LP | 59,608 | $1,117 萬 | 0.01% | −20.0% | 減碼 |
| Rice Hall James & Associates, LLC | 59,215 | $1,110 萬 | 0.61% | −3,096−5.0% | 減碼 |
| Hudson Bay Capital Management LP | 55,816 | $1,046 萬 | 0.06% | +28,230+102.3% | 加碼 |
| Heartland Advisors Inc | 55,132 | $1,033 萬 | 0.56% | −11,268−17.0% | 減碼 |
| Nishkama Capital, LLC | 53,274 | $998.6 萬 | 1.63% | −3,578−6.3% | 減碼 |
| Hound Partners, LLC | 51,193 | $959.6 萬 | 4.61% | −8,264−13.9% | 減碼 |
| TD Asset Management Inc | 51,057 | $957.1 萬 | 0.01% | −30,778−37.6% | 減碼 |
| RMB Capital Management, LLC | 51,006 | $956.1 萬 | 0.22% | −26,297−34.0% | 減碼 |
| Alliancebernstein L.P. | 50,214 | $941.3 萬 | 0.00% | −1,236−2.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 51,746 | $932.2 萬 | 0.02% | +23,712+84.6% | 加碼 |
| Stansberry Asset Management, LLC | 49,219 | $922.6 萬 | 1.20% | −862−1.7% | 減碼 |
| Retirement Systems of Alabama | 45,551 | $853.9 萬 | 0.03% | −154−0.3% | 減碼 |
| Shellback Capital, LP | 45,000 | $843.5 萬 | 0.58% | +45,000 | 新進 |
| Barclays PLC | 43,202 | $809.8 萬 | 0.00% | −26,041−37.6% | 減碼 |
| Corebridge Financial, Inc. | 42,750 | $801.3 萬 | 0.04% | −2,119−4.7% | 減碼 |
| Holocene Advisors, LP | 40,380 | $756.9 萬 | 0.02% | −838−2.0% | 減碼 |
| ExodusPoint Capital Management, LP | 39,712 | $744.4 萬 | 0.08% | +39,712 | 新進 |
| California State Teachers Retirement System | 35,080 | $657.6 萬 | 0.01% | −735−2.1% | 減碼 |
| Great West Life Assurance Co | 33,552 | $628.4 萬 | 0.01% | −478−1.4% | 減碼 |
| Stifel Financial Corp | 32,227 | $604.1 萬 | 0.01% | +11,096+52.5% | 加碼 |
| Trexquant Investment LP | 31,309 | $586.9 萬 | 0.07% | +31,309 | 新進 |
| PYA Waltman Capital, LLC | 30,725 | $575.9 萬 | 1.86% | +1,503+5.1% | 加碼 |
| Janney Montgomery Scott LLC | 30,343 | $568.8 萬 | 0.02% | +1,232+4.2% | 加碼 |
| Capital International Inc | 30,184 | $565.8 萬 | 0.07% | +7,274+31.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,232 | $518.7 萬 | 0.02% | +4,080+17.6% | 加碼 |
| Fieldview Capital Management, LLC | 26,015 | $487.7 萬 | 0.75% | +26,015 | 新進 |
| Price T Rowe Associates Inc | 24,878 | $466.4 萬 | 0.00% | −2,746−9.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,563 | $460.4 萬 | 0.01% | −670−2.7% | 減碼 |
| Rivermont Capital Management LP | 24,000 | $449.9 萬 | 1.69% | +24,000 | 新進 |
| New York State Common Retirement Fund | 22,821 | $427.8 萬 | 0.01% | −2,000−8.1% | 減碼 |
| MetLife Investment Management | 22,504 | $421.8 萬 | 0.02% | +1,600+7.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,131 | $414.8 萬 | 0.00% | −2,426−9.9% | 減碼 |