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 4 季 13F 持有人
Vail Resorts Inc 在 2025/12/31 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
- 462
- 較 2025 年第 3 季 −3 家
- 持有股數
- 4,121 萬
- 較 2025 年第 3 季 −168.7 萬 (−3.9%)
- 總市值
- $54.7 億
- 較 2025 年第 3 季 −$8.77 億 (−13.8%)
- 新進機構
- 79
- 另有 129 家加碼
- 清倉機構
- 82
- 另有 189 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 29,292 | $389.0 萬 | 0.00% | +1,895+6.9% | 加碼 |
| Two Sigma Investments, LP | 29,152 | $387.1 萬 | 0.01% | +2,454+9.2% | 加碼 |
| King Luther Capital Management Corp | 28,873 | $383.4 萬 | 0.02% | −788−2.7% | 減碼 |
| SG Americas Securities, LLC | 28,017 | $372.1 萬 | 0.00% | +16,004+133.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,933 | $371.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 27,377 | $363.6 萬 | 0.00% | −23,702−46.4% | 減碼 |
| Great West Life Assurance Co | 26,041 | $346.0 萬 | 0.01% | −5,085−16.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 25,598 | $339.9 萬 | 0.01% | +25,598 | 新進 |
| Victory Capital Management Inc | 24,922 | $331.0 萬 | 0.00% | +3,023+13.8% | 加碼 |
| Comerica Bank | 24,843 | $329.9 萬 | 0.01% | +7,291+41.5% | 加碼 |
| LPL Financial LLC | 24,433 | $324.5 萬 | 0.00% | −874−3.5% | 減碼 |
| New York State Common Retirement Fund | 24,121 | $320.3 萬 | 0.00% | +1,400+6.2% | 加碼 |
| Captrust Financial Advisors | 23,772 | $315.7 萬 | 0.01% | +590+2.5% | 加碼 |
| First Eagle Investment Management, LLC | 23,769 | $315.7 萬 | 0.01% | 00.0% | 不變 |
| California First Leasing Corp | 23,708 | $314.8 萬 | 1.02% | 00.0% | 不變 |
| Citigroup Inc | 23,383 | $310.5 萬 | 0.00% | +9,459+67.9% | 加碼 |
| Verition Fund Management LLC | 22,842 | $303.3 萬 | 0.02% | −13,609−37.3% | 減碼 |
| Rockefeller Capital Management L.P. | 22,022 | $292.5 萬 | 0.01% | +3,023+15.9% | 加碼 |
| XTX Topco Ltd | 21,702 | $288.2 萬 | 0.08% | +21,702 | 新進 |
| American Century Companies Inc | 21,546 | $286.1 萬 | 0.00% | −851−3.8% | 減碼 |
| State of Wisconsin Investment Board | 21,487 | $285.3 萬 | 0.01% | +3,885+22.1% | 加碼 |
| GW&K Investment Management, LLC | 20,154 | $267.6 萬 | 0.02% | −40−0.2% | 減碼 |
| Paloma Partners Management Co | 20,000 | $265.6 萬 | 0.91% | +20,000 | 新進 |
| Stifel Financial Corp | 19,823 | $263.3 萬 | 0.00% | −821−4.0% | 減碼 |
| MetLife Investment Management | 18,902 | $251.0 萬 | 0.01% | −1,559−7.6% | 減碼 |
| Allianz Asset Management GmbH | 18,722 | $248.6 萬 | 0.00% | +5,771+44.6% | 加碼 |
| Royal Bank of Canada | 17,445 | $231.7 萬 | 0.00% | −180,674−91.2% | 減碼 |
| KLP Kapitalforvaltning AS | 17,200 | $231.7 萬 | 0.01% | +5,600+48.3% | 加碼 |
| Amalgamated Bank | 16,940 | $225.0 萬 | 0.02% | −1,190−6.6% | 減碼 |
| TD Waterhouse Canada Inc. | 15,999 | $212.6 萬 | 0.01% | −585−3.5% | 減碼 |
| Malaga Cove Capital, LLC | 15,835 | $210.3 萬 | 0.73% | −361−2.2% | 減碼 |
| Janus Henderson Group PLC | 15,698 | $208.6 萬 | 0.00% | −9,730−38.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 15,481 | $205.6 萬 | 0.21% | −1,135−6.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,307 | $203.3 萬 | 0.01% | +1,768+13.1% | 加碼 |
| GEM Realty Capital | 14,977 | $198.9 萬 | 0.18% | −437,137−96.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 14,800 | $196.5 萬 | 0.07% | +14,800 | 新進 |
| Oppenheimer & Co Inc | 14,678 | $194.9 萬 | 0.03% | −5,899−28.7% | 減碼 |
| Quinn Opportunity Partners LLC | 14,600 | $193.9 萬 | 0.08% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 14,437 | $191.7 萬 | 0.01% | −1,683−10.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,396 | $191.2 萬 | 0.02% | −1,654−10.3% | 減碼 |
| CWM, LLC | 14,054 | $186.6 萬 | 0.01% | +13,353+1,904.9% | 加碼 |
| First Trust Advisors LP | 13,853 | $184.0 萬 | 0.00% | −3,975−22.3% | 減碼 |
| State of Tennessee, Treasury Department | 13,803 | $183.7 萬 | 0.01% | −591−4.1% | 減碼 |
| Advisors Asset Management, Inc. | 13,676 | $181.6 萬 | 0.03% | +6,589+93.0% | 加碼 |
| Marshall Wace, LLP | 13,567 | $180.2 萬 | 0.00% | −98,652−87.9% | 減碼 |
| Oak Thistle LLC | 13,523 | $179.6 萬 | 0.25% | +9,602+244.9% | 加碼 |
| ExodusPoint Capital Management, LP | 13,508 | $179.4 萬 | 0.02% | −18,371−57.6% | 減碼 |
| Susquehanna International Group, LLP | 13,316 | $176.8 萬 | 0.00% | −297,653−95.7% | 減碼 |
| Caption Management, LLC | 13,000 | $172.6 萬 | 0.08% | +13,000 | 新進 |
| Aigen Investment Management, LP | 12,811 | $170.1 萬 | 0.39% | +12,811 | 新進 |
| Advisory Research Inc | 12,705 | $168.7 萬 | 0.21% | +1,625+14.7% | 加碼 |
| Kazazian Asset Management, LLC | 12,670 | $168.3 萬 | 1.77% | +4,005+46.2% | 加碼 |
| New York State Teachers Retirement System | 12,400 | $164.7 萬 | 0.00% | −200−1.6% | 減碼 |
| Pathstone Holdings, LLC | 12,360 | $164.4 萬 | 0.01% | +928+8.1% | 加碼 |
| Oxford Asset Management LLP | 12,283 | $163.1 萬 | 0.58% | +12,283 | 新進 |
| Yousif Capital Management, LLC | 11,576 | $162.8 萬 | 0.02% | −639−5.2% | 減碼 |
| Inspire Trust Co, N.A. | 12,000 | $159.4 萬 | 0.26% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,578 | $153.8 萬 | 0.00% | −4,992−30.1% | 減碼 |
| Resources Investment Advisors, LLC. | 11,259 | $149.5 萬 | 0.01% | +20+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,240 | $149.3 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,140 | $147.9 萬 | 0.00% | −439−3.8% | 減碼 |
| Jump Financial, LLC | 11,129 | $147.8 萬 | 0.02% | +11,129 | 新進 |
| Kornitzer Capital Management Inc | 10,746 | $142.7 萬 | 0.03% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 10,485 | $139.2 萬 | 0.18% | +4,345+70.8% | 加碼 |
| Public Employees Retirement System of Ohio | 10,372 | $137.7 萬 | 0.00% | −829−7.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,415 | $135.7 萬 | 0.00% | 00.0% | 不變 |
| Skye Global Management LP | 10,180 | $135.2 萬 | 0.03% | −320−3.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 10,002 | $135.0 萬 | 0.03% | +10,002 | 新進 |
| Uncommon Cents Investing LLC | 10,020 | $133.1 萬 | 0.32% | −4,510−31.0% | 減碼 |
| Arizona State Retirement System | 9,987 | $132.6 萬 | 0.01% | −1,006−9.2% | 減碼 |
| Louisiana State Employees Retirement System | 9,900 | $131.5 萬 | 0.02% | −400−3.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,611 | $127.6 萬 | 0.01% | −573−5.6% | 減碼 |
| Bank of Montreal | 9,517 | $126.4 萬 | 0.00% | +2,587+37.3% | 加碼 |
| Toroso Investments, LLC | 9,442 | $125.4 萬 | 0.01% | −3,832−28.9% | 減碼 |
| Blume Capital Management, Inc. | 9,396 | $124.8 萬 | 0.23% | −307−3.2% | 減碼 |
| Handelsbanken Fonder AB | 9,100 | $120.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,997 | $119.5 萬 | 0.01% | −538−5.6% | 減碼 |
| Twinbeech Capital LP | 8,790 | $116.7 萬 | 0.08% | +8,790 | 新進 |
| Kestra Investment Management, LLC | 8,675 | $115.2 萬 | 0.03% | +1,291+17.5% | 加碼 |
| SummitTX Capital, L.P. | 8,593 | $114.1 萬 | 0.03% | +736+9.4% | 加碼 |
| State of Michigan Retirement System | 8,500 | $112.9 萬 | 0.01% | −300−3.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,265 | $109.8 萬 | 0.02% | +5,028+155.3% | 加碼 |
| Thrivent Financial for Lutherans | 8,166 | $108.4 萬 | 0.00% | −440−5.1% | 減碼 |
| Midway Capital Research & Management | 8,060 | $107.0 萬 | 1.04% | +8,060 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 8,044 | $106.8 萬 | 0.01% | −237−2.9% | 減碼 |
| Entropy Technologies, LP | 7,850 | $104.2 萬 | 0.06% | +7,850 | 新進 |
| CenterBook Partners LP | 7,681 | $102.0 萬 | 0.05% | −10,393−57.5% | 減碼 |
| New Mexico Educational Retirement Board | 7,600 | $100.9 萬 | 0.03% | 00.0% | 不變 |
| Quest Partners LLC | 7,462 | $99.1 萬 | 0.06% | +2,274+43.8% | 加碼 |
| Boothbay Fund Management, LLC | 7,346 | $97.6 萬 | 0.03% | −83,740−91.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,169 | $95.2 萬 | 0.01% | −345−4.6% | 減碼 |
| Institute for Wealth Management, LLC. | 7,168 | $95.2 萬 | 0.10% | +43+0.6% | 加碼 |
| Virtu Financial LLC | 7,039 | $93.5 萬 | 0.04% | +7,039 | 新進 |
| Pictet Asset Management Holding SA | 6,987 | $92.8 萬 | 0.00% | +1,762+33.7% | 加碼 |
| Advisor Group Holdings, Inc. | 6,919 | $92.1 萬 | 0.00% | +557+8.8% | 加碼 |
| Creative Planning | 6,888 | $91.5 萬 | 0.00% | +2,237+48.1% | 加碼 |
| Exchange Traded Concepts, LLC | 6,887 | $91.5 萬 | 0.01% | −140−2.0% | 減碼 |
| Commerce Bank | 6,817 | $90.5 萬 | 0.00% | +2,360+53.0% | 加碼 |
| RFG Advisory, LLC | 6,812 | $90.5 萬 | 0.02% | −50−0.7% | 減碼 |
| Provident Investment Management, Inc. | 6,806 | $90.4 萬 | 0.08% | +985+16.9% | 加碼 |