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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 29,298 | $438.3 萬 | 0.00% | +1,881+6.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,933 | $417.8 萬 | 0.01% | −779−2.7% | 減碼 |
| AQR Capital Management LLC | 29,220 | $416.5 萬 | 0.00% | +16,294+126.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,397 | $409.8 萬 | 0.00% | +5,953+27.8% | 加碼 |
| Two Sigma Investments, LP | 26,698 | $399.3 萬 | 0.01% | +7,107+36.3% | 加碼 |
| Janus Henderson Group PLC | 25,428 | $380.3 萬 | 0.00% | +10,128+66.2% | 加碼 |
| LPL Financial LLC | 25,307 | $378.5 萬 | 0.00% | +1,662+7.0% | 加碼 |
| Country Club Bank | 25,379 | $375.8 萬 | 0.22% | −655−2.5% | 減碼 |
| Orvieto Partners, L.P. | 25,000 | $373.9 萬 | 3.17% | +25,000 | 新進 |
| First Eagle Investment Management, LLC | 23,769 | $355.5 萬 | 0.01% | 00.0% | 不變 |
| California First Leasing Corp | 23,708 | $354.6 萬 | 1.30% | 00.0% | 不變 |
| Captrust Financial Advisors | 23,182 | $346.7 萬 | 0.01% | +23,182 | 新進 |
| New York State Common Retirement Fund | 22,721 | $339.8 萬 | 0.00% | −2,400−9.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 22,490 | $336.4 萬 | 0.02% | +9,989+79.9% | 加碼 |
| American Century Companies Inc | 22,397 | $335.0 萬 | 0.00% | +807+3.7% | 加碼 |
| Victory Capital Management Inc | 21,899 | $327.5 萬 | 0.00% | +14,916+213.6% | 加碼 |
| PEAK6 LLC | 21,393 | $320.0 萬 | 0.08% | +21,393 | 新進 |
| T. Rowe Price Investment Management, Inc. | 21,047 | $314.8 萬 | 0.00% | +10,636+102.2% | 加碼 |
| Atom Investors LP | 20,755 | $310.4 萬 | 0.24% | −31,072−60.0% | 減碼 |
| Stifel Financial Corp | 20,644 | $308.8 萬 | 0.00% | +5,088+32.7% | 加碼 |
| Oppenheimer & Co Inc | 20,577 | $307.8 萬 | 0.04% | +105+0.5% | 加碼 |
| MetLife Investment Management | 20,461 | $306.0 萬 | 0.01% | −954−4.5% | 減碼 |
| GW&K Investment Management, LLC | 20,194 | $302.0 萬 | 0.03% | −252−1.2% | 減碼 |
| Levin Capital Strategies, L.P. | 19,427 | $290.6 萬 | 0.27% | +16,296+520.5% | 加碼 |
| Union Bancaire Privee, UBP SA | 19,600 | $290.2 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 18,999 | $284.2 萬 | 0.01% | +6,216+48.6% | 加碼 |
| Amalgamated Bank | 18,130 | $271.2 萬 | 0.02% | +393+2.2% | 加碼 |
| CenterBook Partners LP | 18,074 | $270.3 萬 | 0.13% | +14,624+423.9% | 加碼 |
| First Trust Advisors LP | 17,828 | $266.7 萬 | 0.00% | +7,257+68.7% | 加碼 |
| State of Wisconsin Investment Board | 17,602 | $263.3 萬 | 0.01% | +2,261+14.7% | 加碼 |
| Comerica Bank | 17,552 | $262.5 萬 | 0.01% | +78+0.4% | 加碼 |
| TD Waterhouse Canada Inc. | 16,584 | $255.3 萬 | 0.02% | +13,102+376.3% | 加碼 |
| Kingsview Wealth Management, LLC | 16,885 | $252.6 萬 | 0.04% | −3,576−17.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 16,616 | $248.5 萬 | 0.25% | +31+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,570 | $247.8 萬 | 0.01% | +6,377+62.6% | 加碼 |
| Malaga Cove Capital, LLC | 16,196 | $242.2 萬 | 0.88% | +208+1.3% | 加碼 |
| Simplex Trading, LLC | 16,165 | $241.7 萬 | 0.05% | +9,013+126.0% | 加碼 |
| Treasurer of the State of North Carolina | 16,120 | $241.1 萬 | 0.01% | −632−3.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,050 | $240.1 萬 | 0.02% | +2,322+16.9% | 加碼 |
| Quinn Opportunity Partners LLC | 14,600 | $218.4 萬 | 0.16% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 14,530 | $217.3 萬 | 0.54% | +255+1.8% | 加碼 |
| Aurora Investment Counsel | 14,460 | $216.3 萬 | 1.13% | +60+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 14,394 | $215.3 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 16,398 | $208.7 萬 | 0.01% | −25,774−61.1% | 減碼 |
| Citigroup Inc | 13,924 | $208.3 萬 | 0.00% | −947−6.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,539 | $202.5 萬 | 0.01% | +847+6.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 13,439 | $201.0 萬 | 0.13% | −4,419−24.7% | 減碼 |
| Toroso Investments, LLC | 13,274 | $198.5 萬 | 0.01% | +919+7.4% | 加碼 |
| Allianz Asset Management GmbH | 12,951 | $193.7 萬 | 0.00% | +1,879+17.0% | 加碼 |
| New York State Teachers Retirement System | 12,600 | $188.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,244 | $183.1 萬 | 0.14% | −235−1.9% | 減碼 |
| Yousif Capital Management, LLC | 12,215 | $182.7 萬 | 0.02% | −827−6.3% | 減碼 |
| SG Americas Securities, LLC | 12,013 | $179.7 萬 | 0.01% | +10,456+671.5% | 加碼 |
| Inspire Trust Co, N.A. | 12,000 | $179.5 萬 | 0.33% | +2,000+20.0% | 加碼 |
| Invenomic Capital Management LP | 11,890 | $177.8 萬 | 0.09% | −844−6.6% | 減碼 |
| KLP Kapitalforvaltning AS | 11,600 | $173.5 萬 | 0.01% | +400+3.6% | 加碼 |
| MML Investors Services, LLC | 11,579 | $173.2 萬 | 0.00% | +1,616+16.2% | 加碼 |
| De Lisle Partners LLP | 11,573 | $173.1 萬 | 0.21% | +1,500+14.9% | 加碼 |
| Pathstone Holdings, LLC | 11,432 | $171.0 萬 | 0.01% | +1,306+12.9% | 加碼 |
| Resources Investment Advisors, LLC. | 11,239 | $168.1 萬 | 0.02% | +7+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,240 | $168.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 11,201 | $167.5 萬 | 0.01% | +68+0.6% | 加碼 |
| Nomura Holdings Inc | 11,149 | $166.8 萬 | 0.01% | +11,149 | 新進 |
| Advisory Research Inc | 11,080 | $165.7 萬 | 0.22% | 00.0% | 不變 |
| Arizona State Retirement System | 10,993 | $164.4 萬 | 0.01% | +97+0.9% | 加碼 |
| Man Group plc | 10,846 | $162.2 萬 | 0.00% | +10,846 | 新進 |
| Kornitzer Capital Management Inc | 10,746 | $160.7 萬 | 0.03% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 10,648 | $159.3 萬 | 0.12% | −5,478−34.0% | 減碼 |
| Skye Global Management LP | 10,500 | $157.0 萬 | 0.03% | +10,500 | 新進 |
| Louisiana State Employees Retirement System | 10,300 | $154.1 萬 | 0.03% | −200−1.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,184 | $152.3 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 9,875 | $147.7 萬 | 0.00% | −4,100−29.3% | 減碼 |
| Blume Capital Management, Inc. | 9,703 | $145.1 萬 | 0.28% | +7,376+317.0% | 加碼 |
| Stokes Family Office, LLC | 9,638 | $144.2 萬 | 0.14% | +10+0.1% | 加碼 |
| Aurora Investment Managers, LLC. | 9,539 | $142.7 萬 | 0.78% | +25+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,535 | $142.6 萬 | 0.01% | −58−0.6% | 減碼 |
| Caden Capital Partners, LP | 9,397 | $140.6 萬 | 0.57% | +9,397 | 新進 |
| Handelsbanken Fonder AB | 9,100 | $136.1 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 8,800 | $131.6 萬 | 0.01% | −200−2.2% | 減碼 |
| Group One Trading, L.P. | 8,693 | $130.0 萬 | 0.04% | +7,469+610.2% | 加碼 |
| Kazazian Asset Management, LLC | 8,665 | $129.6 萬 | 1.56% | +8,665 | 新進 |
| Thrivent Financial for Lutherans | 8,606 | $128.7 萬 | 0.00% | −922−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 8,389 | $125.5 萬 | 0.00% | +7,035+519.6% | 加碼 |
| Wolverine Trading, LLC | 8,434 | $124.9 萬 | 0.03% | +6,873+440.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,281 | $123.9 萬 | 0.02% | −55−0.7% | 減碼 |
| SummitTX Capital, L.P. | 7,857 | $117.5 萬 | 0.05% | +7,857 | 新進 |
| Summit Trail Advisors, LLC | 7,694 | $115.1 萬 | 0.02% | +7,694 | 新進 |
| New Mexico Educational Retirement Board | 7,600 | $113.7 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,524 | $112.5 萬 | 0.00% | +7,524 | 新進 |
| Oregon Public Employees Retirement Fund | 7,514 | $112.4 萬 | 0.01% | −82−1.1% | 減碼 |
| Pensionmark Financial Group, LLC | 7,478 | $111.8 萬 | 0.02% | +7,478 | 新進 |
| Ci Investments Inc. | 7,463 | $111.6 萬 | 0.00% | −286−3.7% | 減碼 |
| Kestra Investment Management, LLC | 7,384 | $110.4 萬 | 0.03% | −9,098−55.2% | 減碼 |
| Permanent Capital Management, LP | 7,296 | $109.1 萬 | 0.20% | +7,296 | 新進 |
| Atria Investments LLC | 7,175 | $107.3 萬 | 0.01% | −98−1.3% | 減碼 |
| Institute for Wealth Management, LLC. | 7,125 | $106.6 萬 | 0.11% | −2,166−23.3% | 減碼 |
| Advisors Asset Management, Inc. | 7,087 | $106.0 萬 | 0.02% | +7,087 | 新進 |
| Exchange Traded Concepts, LLC | 7,027 | $105.1 萬 | 0.01% | +7,027 | 新進 |
| Ameritas Investment Partners, Inc. | 6,964 | $104.2 萬 | 0.03% | −286−3.9% | 減碼 |
| Bank of Montreal | 6,930 | $103.7 萬 | 0.00% | +823+13.5% | 加碼 |