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。
2026 年第 2 季 13F 持有人
Vail Resorts Inc 在 2026/6/30 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
- 441
- 較 2026 年第 1 季 +4 家
- 持有股數
- 4,643 萬
- 較 2026 年第 1 季 +177.6 萬 (+4.0%)
- 總市值
- $63.2 億
- 較 2026 年第 1 季 +$5.87 億 (+10.2%)
- 新進機構
- 72
- 另有 156 家加碼
- 清倉機構
- 68
- 另有 144 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 15,698 | $214.0 萬 | 0.00% | +15,698 | 新進 |
| First Trust Advisors LP | 15,725 | $214.1 萬 | 0.00% | −2,571−14.1% | 減碼 |
| GWM Advisors LLC | 16,055 | $218.6 萬 | 0.01% | +15,936+13,391.6% | 加碼 |
| Texas Yale Capital Corp. | 16,085 | $219.0 萬 | 0.05% | +13,500+522.2% | 加碼 |
| Entropy Technologies, LP | 16,312 | $222.1 萬 | 0.09% | +7,841+92.6% | 加碼 |
| Amalgamated Bank | 16,496 | $224.6 萬 | 0.02% | −360−2.1% | 減碼 |
| Levin Capital Strategies, L.P. | 16,956 | $230.9 萬 | 0.16% | −16,954−50.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 17,007 | $231.6 萬 | 0.02% | +4,362+34.5% | 加碼 |
| Quinn Opportunity Partners LLC | 17,100 | $232.8 萬 | 0.11% | +2,500+17.1% | 加碼 |
| Quantinno Capital Management LP | 17,459 | $237.7 萬 | 0.00% | −10,055−36.5% | 減碼 |
| PEAK6 LLC | 17,739 | $241.5 萬 | 0.06% | +7,876+79.9% | 加碼 |
| MetLife Investment Management | 18,264 | $248.7 萬 | 0.01% | −584−3.1% | 減碼 |
| Hedges Asset Management LLC | 18,525 | $252.2 萬 | 1.65% | +18,525 | 新進 |
| LMCG Investments, LLC | 19,218 | $261.7 萬 | 0.14% | +19,218 | 新進 |
| Royal Bank of Canada | 19,222 | $261.7 萬 | 0.00% | −457−2.3% | 減碼 |
| Union Bancaire Privee, UBP SA | 19,600 | $266.9 萬 | 0.04% | 00.0% | 不變 |
| Peregrine Investment Management Inc | 20,000 | $272.3 萬 | 1.16% | +20,000 | 新進 |
| Millennium Management LLC | 20,152 | $274.4 萬 | 0.00% | −19,376−49.0% | 減碼 |
| GW&K Investment Management, LLC | 20,671 | $281.4 萬 | 0.02% | −33−0.2% | 減碼 |
| Group One Trading, L.P. | 20,674 | $281.5 萬 | 0.08% | −1,159−5.3% | 減碼 |
| Stifel Financial Corp | 20,934 | $285.0 萬 | 0.00% | +2,722+14.9% | 加碼 |
| Kazazian Asset Management, LLC | 21,500 | $292.7 萬 | 2.63% | +1,500+7.5% | 加碼 |
| Fifth Third Bancorp | 21,709 | $295.6 萬 | 0.00% | −2,945−11.9% | 減碼 |
| Neo Ivy Capital Management | 22,984 | $312.9 萬 | 0.72% | +2,061+9.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 23,474 | $319.6 萬 | 0.21% | +23,474 | 新進 |
| Captrust Financial Advisors | 23,511 | $320.1 萬 | 0.00% | +271+1.2% | 加碼 |
| XTX Topco Ltd | 23,600 | $321.3 萬 | 0.04% | −16,780−41.6% | 減碼 |
| California First Leasing Corp | 23,708 | $322.8 萬 | 0.69% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 23,769 | $323.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 24,956 | $339.8 萬 | 0.00% | +1,154+4.8% | 加碼 |
| New York State Common Retirement Fund | 25,121 | $342.0 萬 | 0.00% | +1,700+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,296 | $344.4 萬 | 0.00% | +3,878+18.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,300 | $344.5 萬 | 0.01% | −670−2.6% | 減碼 |
| Walleye Trading LLC | 25,537 | $347.7 萬 | 0.05% | +25,537 | 新進 |
| Heartland Advisors Inc | 25,551 | $347.9 萬 | 0.15% | −1,970−7.2% | 減碼 |
| Great West Life Assurance Co | 25,768 | $351.1 萬 | 0.01% | −677−2.6% | 減碼 |
| Occudo Quantitative Strategies LP | 26,256 | $357.5 萬 | 0.19% | +5,079+24.0% | 加碼 |
| Advisors Asset Management, Inc. | 26,825 | $365.2 萬 | 0.06% | +12,688+89.8% | 加碼 |
| PYA Waltman Capital, LLC | 27,733 | $377.6 萬 | 0.90% | +816+3.0% | 加碼 |
| LPL Financial LLC | 28,018 | $381.5 萬 | 0.00% | −1,741−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,041 | $381.8 萬 | 0.00% | −145,242−83.8% | 減碼 |
| Ilex Capital Partners (UK) LLP | 28,158 | $383.4 萬 | 0.08% | +28,158 | 新進 |
| Victory Capital Management Inc | 28,269 | $384.9 萬 | 0.00% | +680+2.5% | 加碼 |
| King Luther Capital Management Corp | 28,508 | $388.1 萬 | 0.02% | −327−1.1% | 減碼 |
| Quadrature Capital Ltd | 29,738 | $404.9 萬 | 0.03% | +29,738 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 29,777 | $405.4 萬 | 0.01% | +4,738+18.9% | 加碼 |
| Rockefeller Capital Management L.P. | 30,736 | $418.5 萬 | 0.01% | +2,549+9.0% | 加碼 |
| Slagle Financial, LLC | 30,796 | $419.3 萬 | 1.26% | +30,796 | 新進 |
| Longfellow Investment Management Co LLC | 32,000 | $435.7 萬 | 0.89% | 00.0% | 不變 |
| MAC Alpha Capital Management, LP | 33,700 | $458.9 萬 | 2.15% | +8,800+35.3% | 加碼 |
| Confluence Investment Management LLC | 34,082 | $464.0 萬 | 0.07% | −3,121−8.4% | 減碼 |
| Vanguard Asset Management, Ltd | 34,276 | $466.7 萬 | 0.00% | +2,495+7.9% | 加碼 |
| Clearline Capital LP | 35,050 | $477.2 萬 | 0.31% | −89,452−71.8% | 減碼 |
| Retirement Systems of Alabama | 36,855 | $501.8 萬 | 0.02% | −7,004−16.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 39,446 | $537.1 萬 | 0.02% | +37,886+2,428.6% | 加碼 |
| California State Teachers Retirement System | 40,540 | $552.0 萬 | 0.01% | −1,596−3.8% | 減碼 |
| Peregrine Capital Management LLC | 40,592 | $552.7 萬 | 0.18% | +4,702+13.1% | 加碼 |
| Tenere Capital LLC | 40,724 | $554.5 萬 | 4.40% | +40,724 | 新進 |
| TD Asset Management Inc | 41,158 | $560.4 萬 | 0.00% | −12,548−23.4% | 減碼 |
| Price T Rowe Associates Inc | 41,422 | $564.0 萬 | 0.00% | +7,725+22.9% | 加碼 |
| Mutual of America Capital Management LLC | 43,413 | $591.1 萬 | 0.06% | −33,759−43.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 43,552 | $593.0 萬 | 0.00% | −64,942−59.9% | 減碼 |
| Citigroup Inc | 44,306 | $603.2 萬 | 0.00% | +7,669+20.9% | 加碼 |
| Empowered Funds, LLC | 44,401 | $604.5 萬 | 0.03% | +6,501+17.2% | 加碼 |
| Ameriprise Financial Inc | 45,261 | $617.2 萬 | 0.00% | +754+1.7% | 加碼 |
| Alliancebernstein L.P. | 48,643 | $624.2 萬 | 0.00% | −3,413−6.6% | 減碼 |
| Iat Reinsurance Co Ltd. | 84,000 | $680.8 萬 | 4.24% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 52,117 | $709.6 萬 | 0.10% | +52,117 | 新進 |
| Legal & General Group Plc | 54,462 | $741.5 萬 | 0.00% | +633+1.2% | 加碼 |
| Envestnet Asset Management Inc | 57,422 | $775.0 萬 | 0.00% | +524+0.9% | 加碼 |
| Huntington National Bank | 56,991 | $775.9 萬 | 0.04% | −1,768−3.0% | 減碼 |
| Orvieto Partners, L.P. | 58,000 | $789.7 萬 | 5.95% | +18,000+45.0% | 加碼 |
| California Public Employees Retirement System | 58,099 | $791.0 萬 | 0.00% | −5,845−9.1% | 減碼 |
| Firetrail Investments Pty Ltd | 66,330 | $897.6 萬 | 2.53% | −1,600−2.4% | 減碼 |
| South Dakota Investment Council | 67,966 | $925.4 萬 | 0.16% | −1,467−2.1% | 減碼 |
| Invesco Ltd. | 69,356 | $944.3 萬 | 0.00% | +1,701+2.5% | 加碼 |
| Wells Fargo & Company | 69,415 | $945.1 萬 | 0.00% | +2,433+3.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 69,532 | $946.7 萬 | 0.05% | +52,666+312.3% | 加碼 |
| JPMorgan Chase & Co | 69,010 | $955.2 萬 | 0.00% | −5,474−7.3% | 減碼 |
| Nuveen, LLC | 70,163 | $955.3 萬 | 0.00% | +10,917+18.4% | 加碼 |
| Swiss National Bank | 71,500 | $973.5 萬 | 0.01% | +700+1.0% | 加碼 |
| American Century Companies Inc | 73,900 | $1,006 萬 | 0.00% | +25,297+52.0% | 加碼 |
| Invenomic Capital Management LP | 75,225 | $1,024 萬 | 0.61% | −35,318−31.9% | 減碼 |
| Capital International Inc | 75,870 | $1,033 萬 | 0.07% | −138−0.2% | 減碼 |
| Perry Creek Capital LP | 76,246 | $1,038 萬 | 4.75% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 77,375 | $1,053 萬 | 0.30% | +29,125+60.4% | 加碼 |
| Principal Financial Group Inc | 80,587 | $1,097 萬 | 0.01% | +148+0.2% | 加碼 |
| Needham Investment Management LLC | 84,500 | $1,150 萬 | 0.35% | +25,500+43.2% | 加碼 |
| Eldred Rock Partners, LLC | 87,702 | $1,194 萬 | 2.57% | +5,915+7.2% | 加碼 |
| Lodge Hill Capital, LLC | 90,000 | $1,225 萬 | 2.05% | +90,000 | 新進 |
| Marathon Asset Mgmt Ltd | 91,699 | $1,267 萬 | 0.51% | −25,644−21.9% | 減碼 |
| UBS Asset Management Americas Inc | 94,738 | $1,290 萬 | 0.00% | −18,276−16.2% | 減碼 |
| Rhumbline Advisers | 104,491 | $1,423 萬 | 0.01% | −1,562−1.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 104,743 | $1,426 萬 | 0.04% | +7,890+8.1% | 加碼 |
| Franklin Resources Inc | 105,695 | $1,439 萬 | 0.00% | −1,261−1.2% | 減碼 |
| Raymond James Financial Inc | 106,026 | $1,444 萬 | 0.00% | −21,569−16.9% | 減碼 |
| Citadel Advisors LLC | 108,877 | $1,482 萬 | 0.01% | −18,447−14.5% | 減碼 |
| Kettle Hill Capital Management, LLC | 109,040 | $1,485 萬 | 3.65% | −97,627−47.2% | 減碼 |
| Ariel Investments, LLC | 109,130 | $1,486 萬 | 0.15% | −3,179−2.8% | 減碼 |
| Westwood Holdings Group Inc. | 109,742 | $1,494 萬 | 0.11% | −6,181−5.3% | 減碼 |