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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 28,041 | $381.8 萬 | 0.00% | −145,242−83.8% | 減碼 |
| LPL Financial LLC | 28,018 | $381.5 萬 | 0.00% | −1,741−5.9% | 減碼 |
| PYA Waltman Capital, LLC | 27,733 | $377.6 萬 | 0.90% | +816+3.0% | 加碼 |
| Advisors Asset Management, Inc. | 26,825 | $365.2 萬 | 0.06% | +12,688+89.8% | 加碼 |
| Occudo Quantitative Strategies LP | 26,256 | $357.5 萬 | 0.19% | +5,079+24.0% | 加碼 |
| Great West Life Assurance Co | 25,768 | $351.1 萬 | 0.01% | −677−2.6% | 減碼 |
| Heartland Advisors Inc | 25,551 | $347.9 萬 | 0.15% | −1,970−7.2% | 減碼 |
| Walleye Trading LLC | 25,537 | $347.7 萬 | 0.05% | +25,537 | 新進 |
| State Board of Administration of Florida Retirement System | 25,300 | $344.5 萬 | 0.01% | −670−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,296 | $344.4 萬 | 0.00% | +3,878+18.1% | 加碼 |
| New York State Common Retirement Fund | 25,121 | $342.0 萬 | 0.00% | +1,700+7.3% | 加碼 |
| Barclays PLC | 24,956 | $339.8 萬 | 0.00% | +1,154+4.8% | 加碼 |
| First Eagle Investment Management, LLC | 23,769 | $323.6 萬 | 0.01% | 00.0% | 不變 |
| California First Leasing Corp | 23,708 | $322.8 萬 | 0.69% | 00.0% | 不變 |
| XTX Topco Ltd | 23,600 | $321.3 萬 | 0.04% | −16,780−41.6% | 減碼 |
| Captrust Financial Advisors | 23,511 | $320.1 萬 | 0.00% | +271+1.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 23,474 | $319.6 萬 | 0.21% | +23,474 | 新進 |
| Neo Ivy Capital Management | 22,984 | $312.9 萬 | 0.72% | +2,061+9.9% | 加碼 |
| Fifth Third Bancorp | 21,709 | $295.6 萬 | 0.00% | −2,945−11.9% | 減碼 |
| Kazazian Asset Management, LLC | 21,500 | $292.7 萬 | 2.63% | +1,500+7.5% | 加碼 |
| Stifel Financial Corp | 20,934 | $285.0 萬 | 0.00% | +2,722+14.9% | 加碼 |
| Group One Trading, L.P. | 20,674 | $281.5 萬 | 0.08% | −1,159−5.3% | 減碼 |
| GW&K Investment Management, LLC | 20,671 | $281.4 萬 | 0.02% | −33−0.2% | 減碼 |
| Millennium Management LLC | 20,152 | $274.4 萬 | 0.00% | −19,376−49.0% | 減碼 |
| Peregrine Investment Management Inc | 20,000 | $272.3 萬 | 1.16% | +20,000 | 新進 |
| Union Bancaire Privee, UBP SA | 19,600 | $266.9 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 19,222 | $261.7 萬 | 0.00% | −457−2.3% | 減碼 |
| LMCG Investments, LLC | 19,218 | $261.7 萬 | 0.14% | +19,218 | 新進 |
| Hedges Asset Management LLC | 18,525 | $252.2 萬 | 1.65% | +18,525 | 新進 |
| MetLife Investment Management | 18,264 | $248.7 萬 | 0.01% | −584−3.1% | 減碼 |
| PEAK6 LLC | 17,739 | $241.5 萬 | 0.06% | +7,876+79.9% | 加碼 |
| Quantinno Capital Management LP | 17,459 | $237.7 萬 | 0.00% | −10,055−36.5% | 減碼 |
| Quinn Opportunity Partners LLC | 17,100 | $232.8 萬 | 0.11% | +2,500+17.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 17,007 | $231.6 萬 | 0.02% | +4,362+34.5% | 加碼 |
| Levin Capital Strategies, L.P. | 16,956 | $230.9 萬 | 0.16% | −16,954−50.0% | 減碼 |
| Amalgamated Bank | 16,496 | $224.6 萬 | 0.02% | −360−2.1% | 減碼 |
| Entropy Technologies, LP | 16,312 | $222.1 萬 | 0.09% | +7,841+92.6% | 加碼 |
| Texas Yale Capital Corp. | 16,085 | $219.0 萬 | 0.05% | +13,500+522.2% | 加碼 |
| GWM Advisors LLC | 16,055 | $218.6 萬 | 0.01% | +15,936+13,391.6% | 加碼 |
| First Trust Advisors LP | 15,725 | $214.1 萬 | 0.00% | −2,571−14.1% | 減碼 |
| Jupiter Topco LLC | 15,698 | $214.0 萬 | 0.00% | +15,698 | 新進 |
| CastleKnight Management LP | 15,700 | $213.8 萬 | 0.08% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 15,608 | $212.5 萬 | 0.02% | +935+6.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,123 | $205.9 萬 | 0.01% | −575−3.7% | 減碼 |
| Bank of Montreal | 15,014 | $204.4 萬 | 0.00% | +371+2.5% | 加碼 |
| Soapstone Management L.P. | 15,000 | $204.2 萬 | 1.49% | −65,000−81.3% | 減碼 |
| CM Management, LLC | 15,000 | $204.2 萬 | 1.30% | +15,000 | 新進 |
| Treasurer of the State of North Carolina | 14,923 | $203.2 萬 | 0.01% | +170+1.2% | 加碼 |
| KLP Kapitalforvaltning AS | 14,700 | $202.9 萬 | 0.01% | +500+3.5% | 加碼 |
| Verition Fund Management LLC | 14,398 | $196.0 萬 | 0.01% | −19,574−57.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,270 | $194.3 萬 | 0.00% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 13,964 | $190.1 萬 | 0.61% | −1,229−8.1% | 減碼 |
| Vanguard Global Advisers, LLC | 13,875 | $188.9 萬 | 0.00% | −874−5.9% | 減碼 |
| State of Wisconsin Investment Board | 13,849 | $188.6 萬 | 0.00% | −5,570−28.7% | 減碼 |
| Blume Capital Management, Inc. | 13,589 | $185.0 萬 | 0.27% | +4,173+44.3% | 加碼 |
| State of Tennessee, Treasury Department | 13,559 | $184.6 萬 | 0.01% | −244−1.8% | 減碼 |
| North Star Investment Management Corp. | 13,532 | $184.2 萬 | 0.10% | +345+2.6% | 加碼 |
| SG Americas Securities, LLC | 13,352 | $181.8 萬 | 0.00% | −8,905−40.0% | 減碼 |
| New York State Teachers Retirement System | 12,400 | $168.8 萬 | 0.00% | +1,154+10.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 12,396 | $168.8 萬 | 0.01% | 00.0% | 不變 |
| Advisory Research Inc | 12,174 | $165.7 萬 | 0.17% | −371−3.0% | 減碼 |
| Uncommon Cents Investing LLC | 12,075 | $164.4 萬 | 0.36% | +395+3.4% | 加碼 |
| Inspire Trust Co, N.A. | 12,000 | $163.4 萬 | 0.22% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,950 | $162.7 萬 | 0.02% | −5,621−32.0% | 減碼 |
| Summit Trail Advisors, LLC | 11,755 | $160.0 萬 | 0.02% | −281−2.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,240 | $153.0 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 11,121 | $151.4 萬 | 0.01% | +63+0.6% | 加碼 |
| MML Investors Services, LLC | 11,097 | $151.1 萬 | 0.00% | +800+7.8% | 加碼 |
| Toroso Investments, LLC | 10,965 | $149.3 萬 | 0.00% | +2,512+29.7% | 加碼 |
| Holocene Advisors, LP | 10,808 | $147.2 萬 | 0.00% | −12,228−53.1% | 減碼 |
| Louisiana State Employees Retirement System | 10,400 | $141.6 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 10,331 | $140.7 萬 | 0.02% | −589−5.4% | 減碼 |
| AQR Capital Management LLC | 10,465 | $139.7 萬 | 0.00% | −40,122−79.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 10,176 | $138.5 萬 | 0.11% | −8,136−44.4% | 減碼 |
| Public Employees Retirement System of Ohio | 9,988 | $136.0 萬 | 0.00% | −42−0.4% | 減碼 |
| Arizona State Retirement System | 9,832 | $133.9 萬 | 0.01% | +40.0% | 加碼 |
| Handelsbanken Fonder AB | 9,800 | $133.4 萬 | 0.00% | +700+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 9,514 | $129.5 萬 | 0.00% | +5,559+140.6% | 加碼 |
| First Dallas Securities Inc. | 9,325 | $127.0 萬 | 0.42% | +2,875+44.6% | 加碼 |
| Midway Capital Research & Management | 9,267 | $126.2 萬 | 1.00% | +517+5.9% | 加碼 |
| Vanguard Investments Australia, Ltd. | 8,873 | $120.8 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 8,666 | $118.0 萬 | 0.00% | +6,771+357.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,531 | $116.1 萬 | 0.01% | −433−4.8% | 減碼 |
| Numerai GP LLC | 8,441 | $114.9 萬 | 0.09% | +6,311+296.3% | 加碼 |
| State of Michigan Retirement System | 8,300 | $113.0 萬 | 0.01% | −300−3.5% | 減碼 |
| Creative Planning | 8,284 | $112.8 萬 | 0.00% | +1,293+18.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,015 | $109.1 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 7,983 | $108.7 萬 | 0.00% | −148−1.8% | 減碼 |
| Jones Financial Companies LLLP | 7,773 | $107.2 萬 | 0.00% | +732+10.4% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,802 | $106.5 萬 | 0.16% | +1,102+16.4% | 加碼 |
| Advisor Group Holdings, Inc. | 7,767 | $105.9 萬 | 0.00% | −1,286−14.2% | 減碼 |
| Quantbot Technologies LP | 7,744 | $105.4 萬 | 0.04% | +7,744 | 新進 |
| New Mexico Educational Retirement Board | 7,600 | $103.5 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,425 | $101.1 萬 | 0.00% | +5,641+316.2% | 加碼 |
| Brevan Howard Capital Management LP | 7,424 | $101.1 萬 | 0.01% | +4,737+176.3% | 加碼 |
| TD Waterhouse Canada Inc. | 7,377 | $100.6 萬 | 0.00% | −4,042−35.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,372 | $100.4 萬 | 0.01% | +58+0.8% | 加碼 |
| Commerce Bank | 7,307 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 7,301 | $99.4 萬 | 0.04% | +1,334+22.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,251 | $98.7 萬 | 0.02% | +7,251 | 新進 |