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 |
|---|---|---|---|---|---|
| Uncommon Cents Investing LLC | 7,730 | $144.9 萬 | 0.43% | 00.0% | 不變 |
| Inspire Trust Co, N.A. | 7,800 | $146.2 萬 | 0.37% | 00.0% | 不變 |
| MML Investors Services, LLC | 7,860 | $147.3 萬 | 0.01% | +13+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 7,900 | $149.6 萬 | 0.01% | +7,900 | 新進 |
| Harbor Advisors LLC | 8,000 | $150.0 萬 | 0.24% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,274 | $155.1 萬 | 0.01% | −20−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,325 | $156.1 萬 | 0.03% | −22−0.3% | 減碼 |
| Victory Capital Management Inc | 8,443 | $158.3 萬 | 0.00% | +286+3.5% | 加碼 |
| Ofi Invest Asset Management | 8,839 | $160.0 萬 | 0.04% | +8,839 | 新進 |
| Equitable Trust Co | 8,747 | $164.0 萬 | 0.09% | +8,747 | 新進 |
| State of Michigan Retirement System | 8,900 | $166.8 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 9,087 | $170.3 萬 | 0.01% | −2,267−20.0% | 減碼 |
| Handelsbanken Fonder AB | 9,100 | $170.6 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 9,242 | $173.2 萬 | 0.58% | +9,242 | 新進 |
| Aurora Investment Managers, LLC. | 9,409 | $176.4 萬 | 1.11% | −256−2.6% | 減碼 |
| Malaga Cove Capital, LLC | 9,518 | $178.4 萬 | 0.70% | −155−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,543 | $178.9 萬 | 0.01% | +1,203+14.4% | 加碼 |
| Pathstone Holdings, LLC | 9,891 | $185.9 萬 | 0.01% | +929+10.4% | 加碼 |
| De Lisle Partners LLP | 10,073 | $188.7 萬 | 0.28% | +10,073 | 新進 |
| Paralel Advisors LLC | 10,200 | $191.2 萬 | 0.08% | −100−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 10,400 | $194.9 萬 | 0.04% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 10,405 | $195.0 萬 | 0.02% | +3,797+57.5% | 加碼 |
| North Star Investment Management Corp. | 10,431 | $195.5 萬 | 0.14% | +655+6.7% | 加碼 |
| Cerity Partners LLC | 11,025 | $196.3 萬 | 0.00% | −512−4.4% | 減碼 |
| Truist Financial Corp | 10,683 | $200.3 萬 | 0.00% | −11−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 10,766 | $201.8 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 10,879 | $203.9 萬 | 0.01% | +45+0.4% | 加碼 |
| Institute for Wealth Management, LLC. | 10,894 | $204.2 萬 | 0.26% | +578+5.6% | 加碼 |
| Nicholas Investment Partners, LP | 10,911 | $204.5 萬 | 0.18% | +10,911 | 新進 |
| South Dakota Investment Council | 11,155 | $209.1 萬 | 0.04% | +2,500+28.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,240 | $210.7 萬 | 0.02% | −580−4.9% | 減碼 |
| Parallel Advisors, LLC | 11,275 | $211.4 萬 | 0.05% | −961−7.9% | 減碼 |
| Azzad Asset Management Inc | 11,436 | $214.4 萬 | 0.41% | +1,164+11.3% | 加碼 |
| Quinn Opportunity Partners LLC | 12,243 | $229.5 萬 | 0.17% | +8,500+227.1% | 加碼 |
| New York State Teachers Retirement System | 12,600 | $236.2 萬 | 0.00% | 00.0% | 不變 |
| Country Club Bank | 12,572 | $238.6 萬 | 0.16% | +12,572 | 新進 |
| Public Employees Retirement System of Ohio | 12,870 | $241.2 萬 | 0.01% | −921−6.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,029 | $244.2 萬 | 0.01% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 13,351 | $250.3 萬 | 0.08% | +2,037+18.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 13,576 | $254.5 萬 | 0.02% | +13,576 | 新進 |
| Yousif Capital Management, LLC | 13,608 | $255.1 萬 | 0.03% | −535−3.8% | 減碼 |
| Comerica Bank | 13,866 | $259.9 萬 | 0.01% | −8,895−39.1% | 減碼 |
| Ensign Peak Advisors, Inc | 13,975 | $262.0 萬 | 0.00% | 00.0% | 不變 |
| Stokes Family Office, LLC | 14,056 | $263.5 萬 | 0.28% | +4,276+43.7% | 加碼 |
| Madden Securities Corp | 14,169 | $265.6 萬 | 1.06% | +14,169 | 新進 |
| Aurora Investment Counsel | 14,205 | $266.3 萬 | 1.46% | +419+3.0% | 加碼 |
| TD Private Client Wealth LLC | 14,206 | $266.3 萬 | 0.07% | +153+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 14,394 | $269.8 萬 | 0.01% | −406−2.7% | 減碼 |
| California First Leasing Corp | 14,648 | $274.6 萬 | 1.13% | +2,840+24.1% | 加碼 |
| Commonwealth Equity Services, LLC | 14,654 | $274.7 萬 | 0.00% | +1,488+11.3% | 加碼 |
| Voya Investment Management LLC | 14,712 | $275.8 萬 | 0.00% | −946−6.0% | 減碼 |
| Brevan Howard Capital Management LP | 15,580 | $292.0 萬 | 0.07% | +13,248+568.1% | 加碼 |
| Resources Investment Advisors, LLC. | 15,726 | $294.8 萬 | 0.03% | −388−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 15,874 | $297.6 萬 | 0.01% | +6,965+78.2% | 加碼 |
| Citigroup Inc | 15,976 | $299.5 萬 | 0.00% | −826−4.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 16,057 | $301.0 萬 | 0.38% | −132−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 16,475 | $308.8 萬 | 0.01% | −120−0.7% | 減碼 |
| Alberta Investment Management Corp | 16,720 | $313.4 萬 | 0.02% | +16,720 | 新進 |
| Natixis Advisors, L.P. | 16,817 | $315.2 萬 | 0.01% | −1,754−9.4% | 減碼 |
| Janus Henderson Group PLC | 17,200 | $322.2 萬 | 0.00% | −206−1.2% | 減碼 |
| Ci Investments Inc. | 17,302 | $324.3 萬 | 0.01% | −1,429−7.6% | 減碼 |
| Neuberger Berman Group LLC | 17,515 | $328.3 萬 | 0.00% | −10,083−36.5% | 減碼 |
| State of Wisconsin Investment Board | 18,168 | $340.6 萬 | 0.01% | −13,418−42.5% | 減碼 |
| KBC Group NV | 18,188 | $340.9 萬 | 0.01% | +16,649+1,081.8% | 加碼 |
| Amalgamated Bank | 18,398 | $344.9 萬 | 0.03% | −27−0.1% | 減碼 |
| Pinebridge Investments, L.P. | 18,424 | $345.4 萬 | 0.03% | +5,511+42.7% | 加碼 |
| LPL Financial LLC | 18,510 | $347.0 萬 | 0.00% | +5,430+41.5% | 加碼 |
| Marshall Wace, LLP | 18,832 | $353.0 萬 | 0.00% | −302,161−94.1% | 減碼 |
| Washington Trust Advisors, Inc. | 18,857 | $353.5 萬 | 0.30% | −1,061−5.3% | 減碼 |
| FIL Ltd | 19,381 | $363.3 萬 | 0.00% | +7,328+60.8% | 加碼 |
| Integrated Advisors Network LLC | 19,399 | $363.7 萬 | 0.17% | +19,399 | 新進 |
| Union Bancaire Privee, UBP SA | 19,600 | $367.4 萬 | 0.06% | +19,600 | 新進 |
| American Century Companies Inc | 20,235 | $379.3 萬 | 0.00% | +12,364+157.1% | 加碼 |
| HRT Financial LP | 20,510 | $384.4 萬 | 0.02% | −6,511−24.1% | 減碼 |
| Oppenheimer & Co Inc | 21,329 | $399.8 萬 | 0.06% | +986+4.8% | 加碼 |
| Needham Investment Management LLC | 21,500 | $403.0 萬 | 0.31% | +11,500+115.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,131 | $414.8 萬 | 0.00% | −2,426−9.9% | 減碼 |
| MetLife Investment Management | 22,504 | $421.8 萬 | 0.02% | +1,600+7.7% | 加碼 |
| New York State Common Retirement Fund | 22,821 | $427.8 萬 | 0.01% | −2,000−8.1% | 減碼 |
| Rivermont Capital Management LP | 24,000 | $449.9 萬 | 1.69% | +24,000 | 新進 |
| State Board of Administration of Florida Retirement System | 24,563 | $460.4 萬 | 0.01% | −670−2.7% | 減碼 |
| Price T Rowe Associates Inc | 24,878 | $466.4 萬 | 0.00% | −2,746−9.9% | 減碼 |
| Fieldview Capital Management, LLC | 26,015 | $487.7 萬 | 0.75% | +26,015 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 27,232 | $518.7 萬 | 0.02% | +4,080+17.6% | 加碼 |
| Capital International Inc | 30,184 | $565.8 萬 | 0.07% | +7,274+31.8% | 加碼 |
| Janney Montgomery Scott LLC | 30,343 | $568.8 萬 | 0.02% | +1,232+4.2% | 加碼 |
| PYA Waltman Capital, LLC | 30,725 | $575.9 萬 | 1.86% | +1,503+5.1% | 加碼 |
| Trexquant Investment LP | 31,309 | $586.9 萬 | 0.07% | +31,309 | 新進 |
| Stifel Financial Corp | 32,227 | $604.1 萬 | 0.01% | +11,096+52.5% | 加碼 |
| Great West Life Assurance Co | 33,552 | $628.4 萬 | 0.01% | −478−1.4% | 減碼 |
| California State Teachers Retirement System | 35,080 | $657.6 萬 | 0.01% | −735−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 39,712 | $744.4 萬 | 0.08% | +39,712 | 新進 |
| Holocene Advisors, LP | 40,380 | $756.9 萬 | 0.02% | −838−2.0% | 減碼 |
| Corebridge Financial, Inc. | 42,750 | $801.3 萬 | 0.04% | −2,119−4.7% | 減碼 |
| Barclays PLC | 43,202 | $809.8 萬 | 0.00% | −26,041−37.6% | 減碼 |
| Shellback Capital, LP | 45,000 | $843.5 萬 | 0.58% | +45,000 | 新進 |
| Retirement Systems of Alabama | 45,551 | $853.9 萬 | 0.03% | −154−0.3% | 減碼 |
| Stansberry Asset Management, LLC | 49,219 | $922.6 萬 | 1.20% | −862−1.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 51,746 | $932.2 萬 | 0.02% | +23,712+84.6% | 加碼 |
| Alliancebernstein L.P. | 50,214 | $941.3 萬 | 0.00% | −1,236−2.4% | 減碼 |