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 3 季 13F 持有人
Vail Resorts Inc 在 2025/9/30 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
- 471
- 較 2025 年第 2 季 +22 家
- 持有股數
- 4,294 萬
- 較 2025 年第 2 季 +221.4 萬 (+5.4%)
- 總市值
- $63.6 億
- 較 2025 年第 2 季 −$4,133 萬 (−0.6%)
- 新進機構
- 75
- 另有 175 家加碼
- 清倉機構
- 53
- 另有 128 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 62,918 | $941.1 萬 | 0.00% | −2,316−3.6% | 減碼 |
| California Public Employees Retirement System | 64,779 | $968.9 萬 | 0.01% | +1,528+2.4% | 加碼 |
| Invesco Ltd. | 65,995 | $987.1 萬 | 0.00% | +8,839+15.5% | 加碼 |
| Symmetry Investments LP | 66,546 | $995.3 萬 | 0.81% | +53,146+396.6% | 加碼 |
| BancorpSouth Bank | 68,335 | $1,022 萬 | 0.62% | +1,055+1.6% | 加碼 |
| Select Equity Group, L.P. | 68,636 | $1,027 萬 | 0.04% | +68,636 | 新進 |
| Wells Fargo & Company | 69,475 | $1,039 萬 | 0.00% | −79,317−53.3% | 減碼 |
| Capital International Inc | 70,519 | $1,055 萬 | 0.08% | +22,806+47.8% | 加碼 |
| Swiss National Bank | 72,000 | $1,077 萬 | 0.01% | +700+1.0% | 加碼 |
| Hound Partners, LLC | 75,320 | $1,127 萬 | 1.45% | +750+1.0% | 加碼 |
| Perry Creek Capital LP | 76,246 | $1,140 萬 | 6.60% | 00.0% | 不變 |
| Quantinno Capital Management LP | 76,667 | $1,147 萬 | 0.03% | +8,309+12.2% | 加碼 |
| Nordea Investment Management AB | 79,160 | $1,163 萬 | 0.01% | +172+0.2% | 加碼 |
| Soapstone Management L.P. | 83,023 | $1,242 萬 | 8.43% | +523+0.6% | 加碼 |
| Iat Reinsurance Co Ltd. | 84,000 | $1,256 萬 | 2.65% | 00.0% | 不變 |
| Principal Financial Group Inc | 84,859 | $1,269 萬 | 0.01% | −1,569,771−94.9% | 減碼 |
| Michelson Medical Research Foundation, Inc. | 86,000 | $1,286 萬 | 11.18% | 00.0% | 不變 |
| Firetrail Investments Pty Ltd | 87,801 | $1,303 萬 | 3.26% | −747−0.8% | 減碼 |
| Amundi | 86,079 | $1,342 萬 | 0.00% | +86,079 | 新進 |
| Eldred Rock Partners, LLC | 90,676 | $1,356 萬 | 3.38% | +90,676 | 新進 |
| Boothbay Fund Management, LLC | 91,086 | $1,362 萬 | 0.35% | +9,497+11.6% | 加碼 |
| Gotham Asset Management, LLC | 91,793 | $1,373 萬 | 0.06% | +64,691+238.7% | 加碼 |
| Franklin Resources Inc | 96,042 | $1,437 萬 | 0.00% | +7,016+7.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 96,066 | $1,437 萬 | 0.53% | +16,976+21.5% | 加碼 |
| Millennium Management LLC | 99,745 | $1,492 萬 | 0.01% | +93,089+1,398.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 104,123 | $1,557 萬 | 1.00% | +104,123 | 新進 |
| Summit Wealth Group LLC | 536,075 | $1,620 萬 | 2.23% | +536,075 | 新進 |
| Rhumbline Advisers | 111,612 | $1,669 萬 | 0.01% | −2,354−2.1% | 減碼 |
| Marshall Wace, LLP | 112,219 | $1,678 萬 | 0.02% | +98,731+732.0% | 加碼 |
| Alps Advisors Inc | 112,377 | $1,681 萬 | 0.09% | +10,629+10.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 113,956 | $1,704 萬 | 0.05% | +107,883+1,776.4% | 加碼 |
| Raymond James Financial Inc | 114,012 | $1,705 萬 | 0.01% | −7,261−6.0% | 減碼 |
| Ariel Investments, LLC | 115,166 | $1,723 萬 | 0.18% | −4,166−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 115,304 | $1,725 萬 | 0.00% | −64,213−35.8% | 減碼 |
| Rice Hall James & Associates, LLC | 115,724 | $1,731 萬 | 0.94% | +11,809+11.4% | 加碼 |
| Mutual of America Capital Management LLC | 124,268 | $1,859 萬 | 0.20% | −9,943−7.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 127,295 | $1,904 萬 | 0.12% | +143+0.1% | 加碼 |
| London Co of Virginia | 143,680 | $2,149 萬 | 0.12% | −8,000−5.3% | 減碼 |
| Goldman Sachs Group Inc | 157,341 | $2,353 萬 | 0.00% | +23,164+17.3% | 加碼 |
| Macquarie Group Ltd | 165,649 | $2,478 萬 | 0.03% | +3,672+2.3% | 加碼 |
| Aperture Investors, LLC | 166,927 | $2,497 萬 | 3.47% | +21,276+14.6% | 加碼 |
| Royal Bank of Canada | 198,119 | $2,963 萬 | 0.01% | −6,906−3.4% | 減碼 |
| Bank of America Corp | 222,991 | $3,335 萬 | 0.00% | −163,717−42.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 228,388 | $3,416 萬 | 2.32% | +54,722+31.5% | 加碼 |
| HSBC Holdings PLC | 249,127 | $3,659 萬 | 0.02% | +18,417+8.0% | 加碼 |
| Epoch Investment Partners, Inc. | 291,646 | $4,362 萬 | 0.24% | −7,366−2.5% | 減碼 |
| Susquehanna International Group, LLP | 310,969 | $4,651 萬 | 0.07% | +273,032+719.7% | 加碼 |
| Artisan Partners Limited Partnership | 343,082 | $5,131 萬 | 0.07% | −18,099−5.0% | 減碼 |
| JPMorgan Chase & Co | 350,084 | $5,236 萬 | 0.00% | −7,815−2.2% | 減碼 |
| River Road Asset Management, LLC | 368,670 | $5,514 萬 | 0.62% | +1,470+0.4% | 加碼 |
| Bank of New York Mellon Corp | 378,067 | $5,655 萬 | 0.01% | −3,535−0.9% | 減碼 |
| Northern Trust Corp | 404,134 | $6,045 萬 | 0.01% | +6,782+1.7% | 加碼 |
| CI Private Wealth, LLC | 427,472 | $6,394 萬 | 0.10% | +421,260+6,781.4% | 加碼 |
| GEM Realty Capital | 452,114 | $6,762 萬 | 6.33% | −4,535−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 554,307 | $8,291 萬 | 0.05% | +161,562+41.1% | 加碼 |
| Dimensional Fund Advisors LP | 601,308 | $8,993 萬 | 0.02% | +34,941+6.2% | 加碼 |
| FMR LLC | 603,859 | $9,032 萬 | 0.00% | +46,644+8.4% | 加碼 |
| Morgan Stanley | 686,524 | $1.03 億 | 0.01% | +104,388+17.9% | 加碼 |
| Geode Capital Management, LLC | 710,453 | $1.06 億 | 0.01% | +18,986+2.7% | 加碼 |
| UBS Group AG | 713,531 | $1.07 億 | 0.02% | +130,460+22.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 820,660 | $1.23 億 | 0.10% | −38,663−4.5% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 900,324 | $1.35 億 | 0.22% | −72,234−7.4% | 減碼 |
| First Pacific Advisors, LP | 1,012,933 | $1.52 億 | 2.10% | +19,198+1.9% | 加碼 |
| Oasis Management Co Ltd. | 1,017,734 | $1.52 億 | 26.31% | +76,797+8.2% | 加碼 |
| State Street Corp | 1,127,580 | $1.69 億 | 0.01% | −23,062−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,457,307 | $2.18 億 | 0.03% | +136,544+10.3% | 加碼 |
| Capital World Investors | 3,013,463 | $4.51 億 | 0.06% | +1,208,874+67.0% | 加碼 |
| BlackRock, Inc. | 3,525,398 | $5.27 億 | 0.01% | −67,465−1.9% | 減碼 |
| Vanguard Group Inc | 3,620,340 | $5.41 億 | 0.01% | −43,311−1.2% | 減碼 |
| Capital International Investors | 5,002,662 | $7.48 億 | 0.12% | +74,528+1.5% | 加碼 |
| Bamco Inc | 5,702,692 | $8.53 億 | 2.26% | +227,143+4.1% | 加碼 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −90,781−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −53,817−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −23,455−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,118−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −20,439−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −16,649−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −16,428−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −14,121−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −13,830−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,996−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −8,990−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Parr McKnight Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,969−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,572−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −6,640−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −6,519−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −6,172−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −5,990−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −5,920−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −4,399−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −4,062−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,426−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −2,342−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −2,287−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −2,170−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −2,024−100.0% | 清倉 |
| Madden Securities Corp | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |