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 2 季 13F 持有人
Vail Resorts Inc 在 2025/6/30 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
- 453
- 較 2025 年第 1 季 +4 家
- 持有股數
- 4,105 萬
- 較 2025 年第 1 季 +233.5 萬 (+6.0%)
- 總市值
- $64.5 億
- 較 2025 年第 1 季 +$2.52 億 (+4.1%)
- 新進機構
- 86
- 另有 167 家加碼
- 清倉機構
- 82
- 另有 137 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 10,500 | $165.0 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 10,571 | $166.1 萬 | 0.00% | −90,792−89.6% | 減碼 |
| Kornitzer Capital Management Inc | 10,746 | $168.9 萬 | 0.03% | −8−0.1% | 減碼 |
| Arizona State Retirement System | 10,896 | $171.2 萬 | 0.01% | +157+1.5% | 加碼 |
| Aquatic Capital Management LLC | 10,996 | $172.8 萬 | 0.03% | +10,996 | 新進 |
| Allianz Asset Management GmbH | 11,072 | $174.0 萬 | 0.00% | +6,835+161.3% | 加碼 |
| Advisory Research Inc | 11,080 | $174.1 萬 | 0.27% | +11,080 | 新進 |
| Public Employees Retirement System of Ohio | 11,133 | $174.9 萬 | 0.01% | −403−3.5% | 減碼 |
| Resources Investment Advisors, LLC. | 11,232 | $176.5 萬 | 0.02% | −1,124−9.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,240 | $176.6 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 11,200 | $178.1 萬 | 0.01% | +2,900+34.9% | 加碼 |
| Toroso Investments, LLC | 12,355 | $194.1 萬 | 0.01% | +3,270+36.0% | 加碼 |
| Prelude Capital Management, LLC | 12,479 | $196.1 萬 | 0.19% | +4,392+54.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 12,501 | $196.4 萬 | 0.01% | +12,501 | 新進 |
| New York State Teachers Retirement System | 12,600 | $198.0 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 12,692 | $199.4 萬 | 0.01% | −215−1.7% | 減碼 |
| Invenomic Capital Management LP | 12,734 | $200.1 萬 | 0.11% | −848−6.2% | 減碼 |
| Rockefeller Capital Management L.P. | 12,783 | $200.9 萬 | 0.00% | +12,783 | 新進 |
| AQR Capital Management LLC | 12,926 | $202.6 萬 | 0.00% | −12,314−48.8% | 減碼 |
| Yousif Capital Management, LLC | 13,042 | $204.9 萬 | 0.02% | −295−2.2% | 減碼 |
| Symmetry Investments LP | 13,400 | $210.6 萬 | 0.18% | +13,400 | 新進 |
| Voya Investment Management LLC | 13,464 | $211.6 萬 | 0.00% | −780−5.5% | 減碼 |
| Marshall Wace, LLP | 13,488 | $211.9 萬 | 0.00% | +13,488 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 13,728 | $215.7 萬 | 0.02% | +152+1.1% | 加碼 |
| Natixis Advisors, L.P. | 13,830 | $217.3 萬 | 0.00% | +1,213+9.6% | 加碼 |
| Ensign Peak Advisors, Inc | 13,975 | $219.6 萬 | 0.00% | −400−2.8% | 減碼 |
| Fieldview Capital Management, LLC | 14,121 | $221.9 萬 | 0.34% | −36,891−72.3% | 減碼 |
| Uncommon Cents Investing LLC | 14,275 | $224.3 萬 | 0.60% | +6,315+79.3% | 加碼 |
| State of Tennessee, Treasury Department | 14,394 | $226.2 萬 | 0.01% | 00.0% | 不變 |
| Aurora Investment Counsel | 14,400 | $226.3 萬 | 1.19% | +247+1.7% | 加碼 |
| Quinn Opportunity Partners LLC | 14,600 | $229.4 萬 | 0.20% | +2,357+19.3% | 加碼 |
| Citigroup Inc | 14,871 | $233.7 萬 | 0.00% | −1,585−9.6% | 減碼 |
| Janus Henderson Group PLC | 15,300 | $240.5 萬 | 0.00% | −1,900−11.0% | 減碼 |
| State of Wisconsin Investment Board | 15,341 | $241.1 萬 | 0.01% | −3,829−20.0% | 減碼 |
| Stifel Financial Corp | 15,556 | $244.4 萬 | 0.00% | −9,182−37.1% | 減碼 |
| Malaga Cove Capital, LLC | 15,988 | $251.2 萬 | 0.99% | +3,612+29.2% | 加碼 |
| Washington Trust Advisors, Inc. | 16,126 | $253.4 萬 | 0.21% | −506−3.0% | 減碼 |
| Bradley Foster & Sargent Inc | 16,428 | $258.1 萬 | 0.04% | +16,428 | 新進 |
| Linden Thomas Advisory Services, LLC | 16,585 | $260.6 萬 | 0.29% | +108+0.7% | 加碼 |
| Hudson Bay Capital Management LP | 16,649 | $261.6 萬 | 0.02% | −13,351−44.5% | 減碼 |
| Kestra Investment Management, LLC | 16,482 | $261.7 萬 | 0.04% | +6,991+73.7% | 加碼 |
| Treasurer of the State of North Carolina | 16,752 | $263.2 萬 | 0.01% | −393−2.3% | 減碼 |
| Comerica Bank | 17,474 | $274.6 萬 | 0.01% | −213−1.2% | 減碼 |
| Amalgamated Bank | 17,737 | $278.7 萬 | 0.02% | +48+0.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,858 | $280.6 萬 | 0.22% | +15,511+660.9% | 加碼 |
| Clearline Capital LP | 18,161 | $285.4 萬 | 0.25% | +18,161 | 新進 |
| Two Sigma Investments, LP | 19,591 | $307.8 萬 | 0.01% | +19,591 | 新進 |
| Union Bancaire Privee, UBP SA | 19,600 | $313.6 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 20,439 | $321.2 萬 | 0.16% | +20,439 | 新進 |
| GW&K Investment Management, LLC | 20,446 | $321.2 萬 | 0.03% | −139,901−87.2% | 減碼 |
| Kingsview Wealth Management, LLC | 20,461 | $321.5 萬 | 0.05% | +20,461 | 新進 |
| Oppenheimer & Co Inc | 20,472 | $321.7 萬 | 0.04% | −398−1.9% | 減碼 |
| MetLife Investment Management | 21,415 | $336.5 萬 | 0.02% | −744−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,444 | $336.9 萬 | 0.00% | −7,859−26.8% | 減碼 |
| American Century Companies Inc | 21,590 | $339.2 萬 | 0.00% | +488+2.3% | 加碼 |
| HRT Financial LP | 23,118 | $363.2 萬 | 0.02% | −18,733−44.8% | 減碼 |
| Capital Fund Management S.A. | 23,455 | $368.5 萬 | 0.04% | +9,484+67.9% | 加碼 |
| LPL Financial LLC | 23,645 | $371.5 萬 | 0.00% | +3,086+15.0% | 加碼 |
| California First Leasing Corp | 23,708 | $372.5 萬 | 1.55% | +9,060+61.9% | 加碼 |
| First Eagle Investment Management, LLC | 23,769 | $373.5 萬 | 0.01% | +23,769 | 新進 |
| New York State Common Retirement Fund | 25,121 | $394.7 萬 | 0.01% | 00.0% | 不變 |
| Country Club Bank | 26,034 | $409.3 萬 | 0.26% | −601−2.3% | 減碼 |
| Gotham Asset Management, LLC | 27,102 | $425.9 萬 | 0.03% | +16,604+158.2% | 加碼 |
| Price T Rowe Associates Inc | 27,417 | $430.9 萬 | 0.00% | +447+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,712 | $451.2 萬 | 0.01% | +1,939+7.2% | 加碼 |
| Barclays PLC | 30,838 | $484.6 萬 | 0.00% | −27,089−46.8% | 減碼 |
| Great West Life Assurance Co | 30,809 | $484.6 萬 | 0.01% | −750−2.4% | 減碼 |
| MSA Advisors, LLC | 31,000 | $491.3 萬 | 1.23% | +31,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 33,976 | $533.9 萬 | 0.02% | +3,447+11.3% | 加碼 |
| California State Teachers Retirement System | 34,578 | $543.3 萬 | 0.01% | −105−0.3% | 減碼 |
| Stansberry Asset Management, LLC | 35,139 | $552.1 萬 | 0.60% | −228−0.6% | 減碼 |
| APG Asset Management N.V. | 42,172 | $564.5 萬 | 0.02% | −29,229−40.9% | 減碼 |
| Susquehanna International Group, LLP | 37,937 | $596.1 萬 | 0.01% | +32,031+542.3% | 加碼 |
| Needham Investment Management LLC | 38,500 | $605.0 萬 | 0.48% | +17,000+79.1% | 加碼 |
| PYA Waltman Capital, LLC | 38,521 | $605.3 萬 | 1.74% | +3,326+9.5% | 加碼 |
| Ameriprise Financial Inc | 38,836 | $610.8 萬 | 0.00% | −22,954−37.1% | 減碼 |
| South Dakota Investment Council | 41,257 | $648.3 萬 | 0.12% | +20,123+95.2% | 加碼 |
| Ceredex Value Advisors LLC | 41,700 | $655.2 萬 | 0.14% | −2,918−6.5% | 減碼 |
| TD Asset Management Inc | 42,820 | $672.8 萬 | 0.01% | +154+0.4% | 加碼 |
| Retirement Systems of Alabama | 45,635 | $717.1 萬 | 0.03% | +69+0.2% | 加碼 |
| Capital International Inc | 47,713 | $749.7 萬 | 0.07% | +16,289+51.8% | 加碼 |
| Marex Group plc | 50,000 | $785.6 萬 | 0.15% | +50,000 | 新進 |
| Holocene Advisors, LP | 50,599 | $795.1 萬 | 0.02% | +14,406+39.8% | 加碼 |
| Atom Investors LP | 51,827 | $814.4 萬 | 0.72% | +51,827 | 新進 |
| Readystate Asset Management LP | 53,817 | $845.6 萬 | 0.35% | +53,817 | 新進 |
| SEI Investments Co | 54,335 | $853.7 萬 | 0.01% | −8,996−14.2% | 減碼 |
| Colony Group, LLC | 55,374 | $882.2 萬 | 0.02% | −53,523−49.2% | 減碼 |
| Invesco Ltd. | 57,156 | $898.1 萬 | 0.00% | −4,052−6.6% | 減碼 |
| California Public Employees Retirement System | 63,251 | $993.9 萬 | 0.01% | +173+0.3% | 加碼 |
| Heartland Advisors Inc | 63,548 | $998.5 萬 | 0.56% | −6,525−9.3% | 減碼 |
| Legal & General Group Plc | 65,234 | $1,025 萬 | 0.00% | +2,616+4.2% | 加碼 |
| BancorpSouth Bank | 67,280 | $1,057 萬 | 0.70% | +2,058+3.2% | 加碼 |
| Quantinno Capital Management LP | 68,358 | $1,074 萬 | 0.05% | +52,421+328.9% | 加碼 |
| Swiss National Bank | 71,300 | $1,120 萬 | 0.01% | −1,300−1.8% | 減碼 |
| Hound Partners, LLC | 74,570 | $1,172 萬 | 1.58% | +24,477+48.9% | 加碼 |
| Perry Creek Capital LP | 76,246 | $1,198 萬 | 6.41% | +76,246 | 新進 |
| Nordea Investment Management AB | 78,988 | $1,237 萬 | 0.01% | −423−0.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 79,090 | $1,258 萬 | 0.40% | −1,118−1.4% | 減碼 |
| Envestnet Asset Management Inc | 80,343 | $1,262 萬 | 0.00% | −29,217−26.7% | 減碼 |
| Alliancebernstein L.P. | 80,629 | $1,267 萬 | 0.00% | +23,090+40.1% | 加碼 |