증권 기록 · 과거 분기 (아카이브)
MTN
Vail Resorts, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
121추적 보유자
-1Δ 보유자
33.93M보유 주식 수
$4.50B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.8% ·
주식 흐름 -2.8% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -5 | 35.81M | $4.88B | +5 | −10 |
| Q1 2026 | 121 | +1 | 33.69M | $4.33B | +8 | −8 |
| Q4 2025 | 121 | -1 | 33.93M | $4.50B | +2 | −2 |
| Q3 2025 | 20 | 0 | 16.04M | $2.40B | +1 | −2 |
| Q2 2025 | 18 | +3 | 13.46M | $2.12B | +3 | — |
| Q1 2025 | 12 | -2 | 4.38M | $703.98M | — | −2 |
| Q4 2024 | 14 | 0 | 4.96M | $932.68M | +2 | −2 |
| Q3 2024 | 13 | +2 | 3.06M | $533.16M | +2 | — |
| Q2 2024 | 11 | — | 2.32M | $418.00M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bamco Inc /Ny/ | 4.81M | — | $638.76M | 1.7% | n/c | 1 | SEC ↗ |
| 2 | Capital International Investors | 4.78M | — | $635.37M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 3.51M | -3.1% | $465.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 3.51M | -3.1% | $465.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 3.51M | -3.1% | $465.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 3.51M | -3.1% | $465.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 3.51M | -3.1% | $465.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.33M | -5.7% | $441.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.33M | -5.7% | $441.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.33M | -5.7% | $441.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.33M | -5.7% | $441.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.33M | -5.7% | $441.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.33M | -5.7% | $441.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 3.33M | -5.7% | $441.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 3.33M | -5.7% | $441.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 3.33M | -5.7% | $441.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 3.33M | -5.7% | $441.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 3.33M | -5.7% | $441.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 3.33M | -5.7% | $441.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 3.33M | -5.7% | $441.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 3.33M | -5.7% | $441.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 3.33M | -5.7% | $441.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 3.33M | -5.7% | $441.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 3.33M | -5.7% | $441.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Capital World Investors ✦ | 3.20M | +6.1% | $424.49M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | Charles Schwab Investment… | 1.44M | — | $191.24M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 1.09M | -3.0% | $147.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Corient Private Wealth LP | 873.39K | — | $110.21M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Corient Private Wealth LP | 873.39K | — | $110.21M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 873.39K | — | $110.21M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Manufacturers Life Insurance… | 774.98K | — | $102.92M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Harris Associates (Oakmark) ✦ | 714.78K | -20.6% | $94.92M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 33 | Geode Capital Management ✦ (패시브) | 700.83K | -1.4% | $93.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Geode Capital Management ✦ (패시브) | 700.83K | -1.4% | $93.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 684.15K | -0.3% | $90.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 684.15K | -0.3% | $90.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 684.15K | -0.3% | $90.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 684.15K | -0.3% | $90.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 684.15K | -0.3% | $90.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 684.15K | -0.3% | $90.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 684.15K | -0.3% | $90.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 684.15K | -0.3% | $90.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 684.15K | -0.3% | $90.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 684.15K | -0.3% | $90.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 684.15K | -0.3% | $90.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 684.15K | -0.3% | $90.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 680.28K | — | $90.34M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 680.28K | — | $90.34M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 680.28K | — | $90.34M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 680.28K | — | $90.34M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 680.28K | — | $90.34M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 579.14K | — | $76.91M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 579.14K | — | $76.91M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 579.14K | — | $76.91M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 579.14K | — | $76.91M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 478.00K | -20.8% | $63.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 478.00K | -20.8% | $63.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 478.00K | -20.8% | $63.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 468.59K | — | $62.23M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 468.59K | — | $62.23M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 468.59K | — | $62.23M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 468.59K | — | $62.23M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 468.59K | — | $62.23M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 468.59K | — | $62.23M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 468.59K | — | $62.23M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 468.59K | — | $62.23M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | HighTower Advisors, LLC | 450.07K | — | $59.77M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 381.47K | — | $50.66M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 381.47K | — | $50.66M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 381.47K | — | $50.66M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 381.47K | — | $50.66M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 381.47K | — | $50.66M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 381.47K | — | $50.66M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 381.47K | — | $50.66M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 381.47K | — | $50.66M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 381.47K | — | $50.66M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 381.47K | — | $50.66M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 381.47K | — | $50.66M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 381.47K | — | $50.66M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 381.47K | — | $50.66M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Norges Bank ✦ (패시브) | 309.53K | 신규 | $41.11M | 0.0% | New | 1 | SEC ↗ |
| 82 | Artisan Partners Limited Partnership | 289.33K | — | $38.42M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 266.50K | -61.9% | $35.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 266.50K | -61.9% | $35.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 266.50K | -61.9% | $35.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 266.50K | -61.9% | $35.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 266.50K | -61.9% | $35.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 266.50K | -61.9% | $35.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 266.50K | -61.9% | $35.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 266.50K | -61.9% | $35.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 258.40K | — | $34.32M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 258.40K | — | $34.32M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 258.40K | — | $34.32M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 258.40K | — | $34.32M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 258.40K | — | $34.32M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 258.40K | — | $34.32M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 258.40K | — | $34.32M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 258.40K | — | $34.32M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 258.40K | — | $34.32M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Arrowstreet Capital ✦ | 216.43K | -61.0% | $28.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $41.11M | 0.0% |
청산됨
| Bridgewater Associates | $535,461 | 이었음 0.0% |
| Wellington Management | $440,035 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 442 보유 기관, 44.67M 주식, $5.69B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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