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 |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 10,200 | $163.2 萬 | 0.07% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 10,304 | $164.9 萬 | 0.21% | −590−5.4% | 減碼 |
| Gotham Asset Management, LLC | 10,498 | $168.0 萬 | 0.01% | +3,565+51.4% | 加碼 |
| Louisiana State Employees Retirement System | 10,500 | $168.0 萬 | 0.03% | +100+1.0% | 加碼 |
| Parallel Advisors, LLC | 10,516 | $168.3 萬 | 0.04% | −759−6.7% | 減碼 |
| Arizona State Retirement System | 10,739 | $171.8 萬 | 0.01% | −140−1.3% | 減碼 |
| Kornitzer Capital Management Inc | 10,754 | $172.1 萬 | 0.04% | −12−0.1% | 減碼 |
| Ilex Capital Partners (UK) LLP | 10,817 | $173.1 萬 | 0.07% | +10,817 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,240 | $179.8 萬 | 0.02% | 00.0% | 不變 |
| Azzad Asset Management Inc | 11,411 | $182.6 萬 | 0.22% | −25−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 11,536 | $184.6 萬 | 0.01% | −1,334−10.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,670 | $186.7 萬 | 0.01% | +11,670 | 新進 |
| Quinn Opportunity Partners LLC | 12,243 | $195.9 萬 | 0.14% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 12,356 | $197.7 萬 | 0.02% | −3,370−21.4% | 減碼 |
| Malaga Cove Capital, LLC | 12,376 | $198.0 萬 | 0.86% | +2,858+30.0% | 加碼 |
| New York State Teachers Retirement System | 12,600 | $201.6 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 12,617 | $201.9 萬 | 0.00% | −4,200−25.0% | 減碼 |
| Truist Financial Corp | 12,799 | $204.8 萬 | 0.00% | +2,116+19.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,907 | $206.5 萬 | 0.01% | −122−0.9% | 減碼 |
| Engineers Gate Manager LP | 12,964 | $207.4 萬 | 0.03% | +10,927+536.4% | 加碼 |
| Pathstone Holdings, LLC | 13,133 | $210.4 萬 | 0.01% | +3,242+32.8% | 加碼 |
| Yousif Capital Management, LLC | 13,337 | $213.4 萬 | 0.02% | −271−2.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,576 | $217.2 萬 | 0.02% | 00.0% | 不變 |
| Invenomic Capital Management LP | 13,582 | $217.3 萬 | 0.11% | +13,582 | 新進 |
| Dana Investment Advisors, Inc. | 13,686 | $219.0 萬 | 0.08% | +335+2.5% | 加碼 |
| Capital Fund Management S.A. | 13,971 | $223.6 萬 | 0.03% | +13,971 | 新進 |
| Aurora Investment Counsel | 14,153 | $226.5 萬 | 1.26% | −52−0.4% | 減碼 |
| Voya Investment Management LLC | 14,244 | $227.9 萬 | 0.00% | −468−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 14,375 | $230.0 萬 | 0.00% | +400+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 14,394 | $230.3 萬 | 0.01% | 00.0% | 不變 |
| California First Leasing Corp | 14,648 | $234.4 萬 | 1.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,156 | $242.5 萬 | 0.01% | +13,766+990.4% | 加碼 |
| Quantinno Capital Management LP | 15,937 | $255.0 萬 | 0.02% | +14,332+893.0% | 加碼 |
| Stokes Family Office, LLC | 16,017 | $256.3 萬 | 0.29% | +1,961+14.0% | 加碼 |
| Ci Investments Inc. | 16,443 | $263.1 萬 | 0.01% | −859−5.0% | 減碼 |
| Citigroup Inc | 16,456 | $263.3 萬 | 0.00% | +480+3.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 16,477 | $263.7 萬 | 0.34% | +420+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,545 | $264.8 萬 | 0.02% | −169,811−91.1% | 減碼 |
| Washington Trust Advisors, Inc. | 16,632 | $266.1 萬 | 0.24% | −2,225−11.8% | 減碼 |
| Neuberger Berman Group LLC | 16,936 | $271.0 萬 | 0.00% | −579−3.3% | 減碼 |
| Versor Investments LP | 17,100 | $273.6 萬 | 0.45% | +17,100 | 新進 |
| Treasurer of the State of North Carolina | 17,145 | $274.4 萬 | 0.01% | +670+4.1% | 加碼 |
| Janus Henderson Group PLC | 17,200 | $278.0 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 17,687 | $283.0 萬 | 0.01% | +3,821+27.6% | 加碼 |
| Amalgamated Bank | 17,689 | $283.1 萬 | 0.02% | −709−3.9% | 減碼 |
| State of Wisconsin Investment Board | 19,170 | $306.8 萬 | 0.01% | +1,002+5.5% | 加碼 |
| Union Bancaire Privee, UBP SA | 19,600 | $313.6 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 20,559 | $329.0 萬 | 0.00% | +2,049+11.1% | 加碼 |
| Oppenheimer & Co Inc | 20,870 | $334.0 萬 | 0.05% | −459−2.2% | 減碼 |
| American Century Companies Inc | 21,102 | $337.7 萬 | 0.00% | +867+4.3% | 加碼 |
| South Dakota Investment Council | 21,134 | $338.2 萬 | 0.07% | +9,979+89.5% | 加碼 |
| Needham Investment Management LLC | 21,500 | $344.0 萬 | 0.32% | 00.0% | 不變 |
| CenterBook Partners LP | 21,543 | $344.7 萬 | 0.22% | +16,530+329.7% | 加碼 |
| MetLife Investment Management | 22,159 | $354.6 萬 | 0.02% | −345−1.5% | 減碼 |
| Stifel Financial Corp | 24,738 | $395.9 萬 | 0.00% | −7,489−23.2% | 減碼 |
| New York State Common Retirement Fund | 25,121 | $402.0 萬 | 0.01% | +2,300+10.1% | 加碼 |
| AQR Capital Management LLC | 25,240 | $403.1 萬 | 0.00% | −132,731−84.0% | 減碼 |
| Verition Fund Management LLC | 26,438 | $423.1 萬 | 0.02% | −63,096−70.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,773 | $428.4 萬 | 0.01% | +2,210+9.0% | 加碼 |
| Country Club Bank | 26,635 | $430.0 萬 | 0.29% | +14,063+111.9% | 加碼 |
| Price T Rowe Associates Inc | 26,970 | $431.6 萬 | 0.00% | +2,092+8.4% | 加碼 |
| Quantbot Technologies LP | 27,686 | $443.0 萬 | 0.14% | +27,686 | 新進 |
| BNP Paribas Arbitrage, SA | 29,303 | $468.9 萬 | 0.00% | +7,172+32.4% | 加碼 |
| Hudson Bay Capital Management LP | 30,000 | $480.1 萬 | 0.03% | −25,816−46.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,529 | $492.9 萬 | 0.02% | +3,297+12.1% | 加碼 |
| Tudor Investment Corp Et Al | 31,152 | $498.5 萬 | 0.04% | +31,152 | 新進 |
| Capital International Inc | 31,424 | $502.8 萬 | 0.06% | +1,240+4.1% | 加碼 |
| Great West Life Assurance Co | 31,559 | $505.3 萬 | 0.01% | −1,993−5.9% | 減碼 |
| Jump Financial, LLC | 34,642 | $554.3 萬 | 0.08% | +34,642 | 新進 |
| California State Teachers Retirement System | 34,683 | $555.0 萬 | 0.01% | −397−1.1% | 減碼 |
| Royal Bank of Canada | 35,194 | $563.1 萬 | 0.00% | −113,427−76.3% | 減碼 |
| PYA Waltman Capital, LLC | 35,195 | $563.5 萬 | 1.77% | +4,470+14.5% | 加碼 |
| Stansberry Asset Management, LLC | 35,367 | $565.9 萬 | 0.68% | −13,852−28.1% | 減碼 |
| Holocene Advisors, LP | 36,193 | $579.2 萬 | 0.02% | −4,187−10.4% | 減碼 |
| Balyasny Asset Management LLC | 39,715 | $635.5 萬 | 0.02% | −56,008−58.5% | 減碼 |
| Twin Tree Management, LP | 40,719 | $651.6 萬 | 0.14% | −33,856−45.4% | 減碼 |
| Corebridge Financial, Inc. | 41,699 | $667.3 萬 | 0.04% | −1,051−2.5% | 減碼 |
| HRT Financial LP | 41,851 | $669.6 萬 | 0.04% | +21,341+104.1% | 加碼 |
| TD Asset Management Inc | 42,666 | $682.7 萬 | 0.01% | −8,391−16.4% | 減碼 |
| Ceredex Value Advisors LLC | 44,618 | $714.0 萬 | 0.16% | −198,050−81.6% | 減碼 |
| Retirement Systems of Alabama | 45,566 | $729.1 萬 | 0.03% | +150.0% | 加碼 |
| Hound Partners, LLC | 50,093 | $801.6 萬 | 1.59% | −1,100−2.1% | 減碼 |
| Fieldview Capital Management, LLC | 51,012 | $816.3 萬 | 1.15% | +24,997+96.1% | 加碼 |
| Alliancebernstein L.P. | 57,539 | $920.7 萬 | 0.00% | +7,325+14.6% | 加碼 |
| Barclays PLC | 57,927 | $926.9 萬 | 0.00% | +14,725+34.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 57,956 | $927.4 萬 | 0.90% | −3,625−5.9% | 減碼 |
| Rice Hall James & Associates, LLC | 59,139 | $946.3 萬 | 0.56% | −76−0.1% | 減碼 |
| Invesco Ltd. | 61,208 | $979.5 萬 | 0.00% | −10,608−14.8% | 減碼 |
| Ameriprise Financial Inc | 61,790 | $989.3 萬 | 0.00% | −6,504−9.5% | 減碼 |
| Legal & General Group Plc | 62,618 | $1,002 萬 | 0.00% | +1,835+3.0% | 加碼 |
| California Public Employees Retirement System | 63,078 | $1,009 萬 | 0.01% | −3,821−5.7% | 減碼 |
| SEI Investments Co | 63,331 | $1,013 萬 | 0.01% | +3,065+5.1% | 加碼 |
| BancorpSouth Bank | 65,222 | $1,044 萬 | 0.75% | +410+0.6% | 加碼 |
| APG Asset Management N.V. | 71,401 | $1,058 萬 | 0.03% | −87,850−55.2% | 減碼 |
| Heartland Advisors Inc | 70,073 | $1,121 萬 | 0.64% | +14,941+27.1% | 加碼 |
| Swiss National Bank | 72,600 | $1,162 萬 | 0.01% | −1,100−1.5% | 減碼 |
| Nordea Investment Management AB | 79,411 | $1,265 萬 | 0.01% | −3,010−3.7% | 減碼 |
| Soapstone Management L.P. | 81,250 | $1,300 萬 | 10.16% | +2,500+3.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 80,208 | $1,301 萬 | 0.40% | −43−0.1% | 減碼 |
| Diamond Hill Capital Management Inc | 82,238 | $1,316 萬 | 0.06% | −10,106−10.9% | 減碼 |