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。
2025 年第 1 季 13F 持有人
Vail Resorts Inc 在 2025/3/31 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
- 451
- 較 2024 年第 4 季 −22 家
- 持有股數
- 3,872 萬
- 較 2024 年第 4 季 +5.91 萬 (+0.2%)
- 總市值
- $62.0 億
- 較 2024 年第 4 季 −$10.5 億 (−14.5%)
- 新進機構
- 75
- 另有 154 家加碼
- 清倉機構
- 97
- 另有 158 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 5,284,222 | $8.46 億 | 2.48% | −6,324−0.1% | 減碼 |
| Capital International Investors | 4,719,656 | $7.55 億 | 0.15% | +1,088,412+30.0% | 加碼 |
| Vanguard Group Inc | 3,685,833 | $5.90 億 | 0.01% | −30,824−0.8% | 減碼 |
| BlackRock, Inc. | 3,591,668 | $5.75 億 | 0.01% | +54,754+1.5% | 加碼 |
| Principal Financial Group Inc | 1,654,081 | $2.65 億 | 0.15% | +5,788+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,288,911 | $2.06 億 | 0.04% | +86,735+7.2% | 加碼 |
| State Street Corp | 1,203,579 | $1.95 億 | 0.01% | +14,101+1.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,035,821 | $1.66 億 | 0.28% | +112,683+12.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 943,404 | $1.51 億 | 0.14% | −33,064−3.4% | 減碼 |
| First Pacific Advisors, LP | 805,584 | $1.29 億 | 2.07% | +283,299+54.2% | 加碼 |
| Macquarie Group Ltd | 798,769 | $1.28 億 | 0.16% | −35,763−4.3% | 減碼 |
| TPG GP A, LLC | 718,869 | $1.15 億 | 2.32% | −317,618−30.6% | 減碼 |
| Geode Capital Management, LLC | 689,193 | $1.10 億 | 0.01% | +42,823+6.6% | 加碼 |
| FMR LLC | 686,760 | $1.10 億 | 0.01% | +211,878+44.6% | 加碼 |
| Dimensional Fund Advisors LP | 527,658 | $8,444 萬 | 0.02% | +63,292+13.6% | 加碼 |
| Citadel Advisors LLC | 480,053 | $7,682 萬 | 0.08% | −79,702−14.2% | 減碼 |
| JPMorgan Chase & Co | 442,563 | $7,082 萬 | 0.01% | −31,362−6.6% | 減碼 |
| Morgan Stanley | 433,948 | $6,944 萬 | 0.00% | −87,648−16.8% | 減碼 |
| Bank of New York Mellon Corp | 392,398 | $6,279 萬 | 0.01% | −24,188−5.8% | 減碼 |
| Northern Trust Corp | 385,607 | $6,170 萬 | 0.01% | +54,580+16.5% | 加碼 |
| Bank of America Corp | 384,857 | $6,158 萬 | 0.01% | +192,562+100.1% | 加碼 |
| Artisan Partners Limited Partnership | 362,924 | $5,808 萬 | 0.09% | +3,175+0.9% | 加碼 |
| River Road Asset Management, LLC | 353,369 | $5,655 萬 | 0.77% | −90,975−20.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 348,802 | $5,582 萬 | 0.05% | +36,570+11.7% | 加碼 |
| Norges Bank | 336,852 | $5,390 萬 | 0.01% | −93,496−21.7% | 減碼 |
| Epoch Investment Partners, Inc. | 320,566 | $5,130 萬 | 0.27% | −23,975−7.0% | 減碼 |
| Millennium Management LLC | 213,656 | $3,419 萬 | 0.03% | +70,968+49.7% | 加碼 |
| DnB Asset Management AS | 181,011 | $2,897 萬 | 0.13% | +3,436+1.9% | 加碼 |
| Man Group plc | 164,522 | $2,633 萬 | 0.08% | +39,015+31.1% | 加碼 |
| GW&K Investment Management, LLC | 160,347 | $2,566 萬 | 0.24% | −364−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 148,235 | $2,372 萬 | 0.01% | +2,824+1.9% | 加碼 |
| London Co of Virginia | 147,803 | $2,365 萬 | 0.13% | +5,542+3.9% | 加碼 |
| Wells Fargo & Company | 144,938 | $2,319 萬 | 0.01% | −4,240−2.8% | 減碼 |
| Trexquant Investment LP | 142,522 | $2,281 萬 | 0.27% | +111,213+355.2% | 加碼 |
| Mutual of America Capital Management LLC | 135,073 | $2,161 萬 | 0.25% | +1,991+1.5% | 加碼 |
| Raymond James Financial Inc | 129,219 | $2,068 萬 | 0.01% | +5,615+4.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 126,955 | $2,032 萬 | 0.16% | +126,955 | 新進 |
| HSBC Holdings PLC | 125,962 | $2,002 萬 | 0.01% | +124,633+9,378.0% | 加碼 |
| Ariel Investments, LLC | 124,049 | $1,985 萬 | 0.23% | −141,289−53.2% | 減碼 |
| Goldman Sachs Group Inc | 121,123 | $1,938 萬 | 0.00% | +3,440+2.9% | 加碼 |
| Rhumbline Advisers | 113,228 | $1,812 萬 | 0.02% | −532−0.5% | 減碼 |
| Colony Group, LLC | 108,897 | $1,767 萬 | 0.04% | −8,447−7.2% | 減碼 |
| Envestnet Asset Management Inc | 109,560 | $1,753 萬 | 0.01% | −31,024−22.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 108,441 | $1,735 萬 | 1.18% | +108,441 | 新進 |
| Nuveen, LLC | 103,653 | $1,659 萬 | 0.01% | +103,653 | 新進 |
| Alps Advisors Inc | 102,474 | $1,640 萬 | 0.10% | +7,382+7.8% | 加碼 |
| First Trust Advisors LP | 101,363 | $1,622 萬 | 0.01% | +41,755+70.0% | 加碼 |
| Franklin Resources Inc | 88,206 | $1,411 萬 | 0.00% | −79,568−47.4% | 減碼 |
| UBS Group AG | 86,365 | $1,382 萬 | 0.00% | −72,915−45.8% | 減碼 |
| Michelson Medical Research Foundation, Inc. | 86,000 | $1,376 萬 | 11.52% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 84,000 | $1,344 萬 | 2.81% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 82,238 | $1,316 萬 | 0.06% | −10,106−10.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 80,208 | $1,301 萬 | 0.40% | −43−0.1% | 減碼 |
| Soapstone Management L.P. | 81,250 | $1,300 萬 | 10.16% | +2,500+3.2% | 加碼 |
| Nordea Investment Management AB | 79,411 | $1,265 萬 | 0.01% | −3,010−3.7% | 減碼 |
| Swiss National Bank | 72,600 | $1,162 萬 | 0.01% | −1,100−1.5% | 減碼 |
| Heartland Advisors Inc | 70,073 | $1,121 萬 | 0.64% | +14,941+27.1% | 加碼 |
| APG Asset Management N.V. | 71,401 | $1,058 萬 | 0.03% | −87,850−55.2% | 減碼 |
| BancorpSouth Bank | 65,222 | $1,044 萬 | 0.75% | +410+0.6% | 加碼 |
| SEI Investments Co | 63,331 | $1,013 萬 | 0.01% | +3,065+5.1% | 加碼 |
| California Public Employees Retirement System | 63,078 | $1,009 萬 | 0.01% | −3,821−5.7% | 減碼 |
| Legal & General Group Plc | 62,618 | $1,002 萬 | 0.00% | +1,835+3.0% | 加碼 |
| Ameriprise Financial Inc | 61,790 | $989.3 萬 | 0.00% | −6,504−9.5% | 減碼 |
| Invesco Ltd. | 61,208 | $979.5 萬 | 0.00% | −10,608−14.8% | 減碼 |
| Rice Hall James & Associates, LLC | 59,139 | $946.3 萬 | 0.56% | −76−0.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 57,956 | $927.4 萬 | 0.90% | −3,625−5.9% | 減碼 |
| Barclays PLC | 57,927 | $926.9 萬 | 0.00% | +14,725+34.1% | 加碼 |
| Alliancebernstein L.P. | 57,539 | $920.7 萬 | 0.00% | +7,325+14.6% | 加碼 |
| Fieldview Capital Management, LLC | 51,012 | $816.3 萬 | 1.15% | +24,997+96.1% | 加碼 |
| Hound Partners, LLC | 50,093 | $801.6 萬 | 1.59% | −1,100−2.1% | 減碼 |
| Retirement Systems of Alabama | 45,566 | $729.1 萬 | 0.03% | +150.0% | 加碼 |
| Ceredex Value Advisors LLC | 44,618 | $714.0 萬 | 0.16% | −198,050−81.6% | 減碼 |
| TD Asset Management Inc | 42,666 | $682.7 萬 | 0.01% | −8,391−16.4% | 減碼 |
| HRT Financial LP | 41,851 | $669.6 萬 | 0.04% | +21,341+104.1% | 加碼 |
| Corebridge Financial, Inc. | 41,699 | $667.3 萬 | 0.04% | −1,051−2.5% | 減碼 |
| Twin Tree Management, LP | 40,719 | $651.6 萬 | 0.14% | −33,856−45.4% | 減碼 |
| Balyasny Asset Management LLC | 39,715 | $635.5 萬 | 0.02% | −56,008−58.5% | 減碼 |
| Holocene Advisors, LP | 36,193 | $579.2 萬 | 0.02% | −4,187−10.4% | 減碼 |
| Stansberry Asset Management, LLC | 35,367 | $565.9 萬 | 0.68% | −13,852−28.1% | 減碼 |
| PYA Waltman Capital, LLC | 35,195 | $563.5 萬 | 1.77% | +4,470+14.5% | 加碼 |
| Royal Bank of Canada | 35,194 | $563.1 萬 | 0.00% | −113,427−76.3% | 減碼 |
| California State Teachers Retirement System | 34,683 | $555.0 萬 | 0.01% | −397−1.1% | 減碼 |
| Jump Financial, LLC | 34,642 | $554.3 萬 | 0.08% | +34,642 | 新進 |
| Great West Life Assurance Co | 31,559 | $505.3 萬 | 0.01% | −1,993−5.9% | 減碼 |
| Capital International Inc | 31,424 | $502.8 萬 | 0.06% | +1,240+4.1% | 加碼 |
| Tudor Investment Corp Et Al | 31,152 | $498.5 萬 | 0.04% | +31,152 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 30,529 | $492.9 萬 | 0.02% | +3,297+12.1% | 加碼 |
| Hudson Bay Capital Management LP | 30,000 | $480.1 萬 | 0.03% | −25,816−46.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,303 | $468.9 萬 | 0.00% | +7,172+32.4% | 加碼 |
| Quantbot Technologies LP | 27,686 | $443.0 萬 | 0.14% | +27,686 | 新進 |
| Price T Rowe Associates Inc | 26,970 | $431.6 萬 | 0.00% | +2,092+8.4% | 加碼 |
| Country Club Bank | 26,635 | $430.0 萬 | 0.29% | +14,063+111.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,773 | $428.4 萬 | 0.01% | +2,210+9.0% | 加碼 |
| Verition Fund Management LLC | 26,438 | $423.1 萬 | 0.02% | −63,096−70.5% | 減碼 |
| AQR Capital Management LLC | 25,240 | $403.1 萬 | 0.00% | −132,731−84.0% | 減碼 |
| New York State Common Retirement Fund | 25,121 | $402.0 萬 | 0.01% | +2,300+10.1% | 加碼 |
| Stifel Financial Corp | 24,738 | $395.9 萬 | 0.00% | −7,489−23.2% | 減碼 |
| MetLife Investment Management | 22,159 | $354.6 萬 | 0.02% | −345−1.5% | 減碼 |
| CenterBook Partners LP | 21,543 | $344.7 萬 | 0.22% | +16,530+329.7% | 加碼 |
| Needham Investment Management LLC | 21,500 | $344.0 萬 | 0.32% | 00.0% | 不變 |