MARRIOTT VACATIONS WORLDWIDE Corp
VAC- 交易所
- NYSE
- 產業
- Real Estate Agents & Managers (For Others)
- SEC CIK
- 0001524358
13F 持有人：2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構，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
- 406
- 較 2026 年第 1 季 +21
- 持有股數
- 6,075.04 萬
- 較 2026 年第 1 季 −1,433.35 萬 (−19.1%)
- 總市值
- $37.72 億
- 較 2026 年第 1 季 +$11.65 億 (+44.7%)
歷年持有家數
2021 年第 3 季 372 家 → 2026 年第 2 季 406 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 406 |
| 2026 年第 1 季 | 385 |
| 2025 年第 4 季 | 373 |
| 2025 年第 3 季 | 375 |
| 2025 年第 2 季 | 355 |
| 2025 年第 1 季 | 365 |
| 2024 年第 4 季 | 361 |
| 2024 年第 3 季 | 345 |
| 2024 年第 2 季 | 384 |
| 2024 年第 1 季 | 394 |
| 2023 年第 4 季 | 387 |
| 2023 年第 3 季 | 335 |
| 2023 年第 2 季 | 365 |
| 2023 年第 1 季 | 376 |
| 2022 年第 4 季 | 376 |
| 2022 年第 3 季 | 346 |
| 2022 年第 2 季 | 358 |
| 2022 年第 1 季 | 385 |
| 2021 年第 4 季 | 380 |
| 2021 年第 3 季 | 372 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,304,632 | $4.5 億 | 0.01% | +37,103+0.9% | 加碼 |
| Impactive Capital LP | 4,129,984 | $4.21 億 | 30.02% | 00.0% | 不變 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,901,819 | $1.94 億 | 0.01% | +21,151+1.1% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 1,546,705 | $1.58 億 | 0.03% | −226,422−12.8% | 減碼 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,487,384 | $1.52 億 | 0.41% | −209,039−12.3% | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,353,166 | $1.38 億 | 0.00% | −10,983−0.8% | 減碼 |
| STATE STREET CORP | 1,155,752 | $1.32 億 | 0.00% | +9,110+0.8% | 加碼 |
| Senvest Management, LLC | 1,126,132 | $1.15 億 | 3.36% | −25,843−2.2% | 減碼 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 953,137 | $9,710.56 萬 | 4.26% | +179,401+23.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 793,389 | $8,083.1 萬 | 0.05% | −23,894−2.9% | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 717,760 | $7,313.93 萬 | 0.00% | +34,354+5.0% | 加碼 |
| Ananym Capital Management, LP | 644,610 | $6,567.29 萬 | 23.63% | −175,208−21.4% | 減碼 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 21 | $6,221.83 萬 | 2.93% | – | – |
| VICTORY CAPITAL MANAGEMENT INC | 594,834 | $6,060.17 萬 | 0.03% | −2,095−0.4% | 減碼 |
| OAKTREE CAPITAL MANAGEMENT LP大師橡樹資本 | – | $5,595.43 萬 | 1.05% | – | – |
| Walleye Capital LLC | 30 | $5,233.41 萬 | 0.25% | −16,890−99.8% | 減碼 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 498,904 | $5,082.83 萬 | 0.15% | −493,980−49.8% | 減碼 |
| DEPRINCE RACE & ZOLLO INC | 493,450 | $5,027.27 萬 | 0.84% | −30,797−5.9% | 減碼 |
| Quantinno Capital Management LP | 475,937 | $4,848.85 萬 | 0.06% | +1,900+0.4% | 加碼 |
| GOLDMAN SACHS GROUP INC | 470,845 | $4,796.97 萬 | 0.01% | +80,315+20.6% | 加碼 |
| MORGAN STANLEY | 449,956 | $4,607.7 萬 | 0.00% | +195,797+77.0% | 加碼 |
| GMT CAPITAL CORP | 414,050 | $4,218.34 萬 | 2.20% | −609,400−59.5% | 減碼 |
| CAS Investment Partners, LLC | 400,000 | $4,075.2 萬 | 2.16% | +400,000 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,529 | $3,866.64 萬 | 0.01% | +9,208+2.5% | 加碼 |
| ADVENT CAPITAL MANAGEMENT /DE/ | – | $3,830.26 萬 | 0.87% | – | – |
| NORTHERN TRUST CORP | 333,408 | $3,396.76 萬 | 0.00% | +11,404+3.5% | 加碼 |
| WELLS FARGO & COMPANY/MN | 180,501 | $3,395.24 萬 | 0.01% | +98,320+119.6% | 加碼 |
| FMR LLC | 228,570 | $3,113.48 萬 | 0.00% | +195,180+584.5% | 加碼 |
| Russell Investments Group, Ltd. | 206,690 | $2,801.56 萬 | 0.02% | +41,887+25.4% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | – | $2,708.59 萬 | 0.02% | – | – |
| BANK OF AMERICA CORP /DE/ | 246,868 | $2,632.91 萬 | 0.00% | −77,692−23.9% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 247,903 | $2,525.64 萬 | 0.01% | +204,123+466.2% | 加碼 |
| Fort Baker Capital Management LP | – | $2,320.31 萬 | 1.85% | – | – |
| Balyasny Asset Management LLC | – | $2,264.83 萬 | 0.04% | – | – |
| Savant Capital, LLC | 265,894 | $2,220.16 萬 | 0.07% | +132,211+98.9% | 加碼 |
| LSV ASSET MANAGEMENT | 216,757 | $2,208.3 萬 | 0.04% | 00.0% | 不變 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,840 | $2,188.79 萬 | 0.38% | +9,632+4.7% | 加碼 |
| JPMORGAN CHASE & CO | 157,377 | $2,032.82 萬 | 0.00% | −17,623−10.1% | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 193,688 | $1,973.3 萬 | 0.01% | −70,460−26.7% | 減碼 |
| Thrivent Financial for Lutherans | 18,042 | $1,951.1 萬 | 0.03% | −441−2.4% | 減碼 |
| VANGUARD FIDUCIARY TRUST CO | 185,333 | $1,888.17 萬 | 0.00% | +3,284+1.8% | 加碼 |
| Pathstone Holdings, LLC | 181,284 | $1,846.92 萬 | 0.05% | +2,782+1.6% | 加碼 |
| Bank of New York Mellon Corp | 176,432 | $1,797.48 萬 | 0.00% | +4,116+2.4% | 加碼 |
| TPG GP A, LLC | 17,500,000 | $1,716.75 萬 | 0.34% | −13,500,000−43.5% | 減碼 |
| Invesco Ltd. | 163,683 | $1,667.6 萬 | 0.00% | −18,148−10.0% | 減碼 |
| PENN CAPITAL MANAGEMENT CO INC | 162,740 | $1,661.07 萬 | 1.05% | +162,740 | 新進 |
| HBK INVESTMENTS L P | – | $1,625.14 萬 | 0.19% | – | – |
| Ancora Advisors, LLC | 157,072 | $1,600.25 萬 | 0.31% | +39,073+33.1% | 加碼 |
| TWO SIGMA INVESTMENTS, LP | 146,741 | $1,495 萬 | 0.01% | +146,741 | 新進 |
| BAMCO INC /NY/ | 144,788 | $1,475.1 萬 | 0.02% | −69,492−32.4% | 減碼 |
| UBS Group AG | 118,506 | $1,452.59 萬 | 0.00% | −28,345−19.3% | 減碼 |
| Empowered Funds, LLC | 140,607 | $1,432.5 萬 | 0.08% | +7,991+6.0% | 加碼 |
| Neuberger Berman Group LLC | 70,637 | $1,402.92 萬 | 0.01% | – | – |
| PRINCIPAL FINANCIAL GROUP INC | 132,800 | $1,352.97 萬 | 0.01% | −1,802−1.3% | 減碼 |
| BANK OF MONTREAL /CAN/ | 3,432 | $1,270.28 萬 | 0.00% | +158+4.8% | 加碼 |
| Verition Fund Management LLC | 71,175 | $1,216.88 萬 | 0.09% | +21,290+42.7% | 加碼 |
| CITIGROUP INC | 21,137 | $1,115.71 萬 | 0.01% | +10,204+93.3% | 加碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,950 | $1,109.98 萬 | 0.01% | +98,750+968.1% | 加碼 |
| DEUTSCHE BANK AG\ | 107,633 | $1,096.57 萬 | 0.00% | +2,691+2.6% | 加碼 |
| LORD, ABBETT & CO. LLC | – | $1,047.4 萬 | 0.03% | – | 新進 |
| FRANKLIN RESOURCES INC | 102,691 | $1,046.22 萬 | 0.00% | +39,291+62.0% | 加碼 |
| Daiwa Securities Group Inc. | – | $987.22 萬 | 0.02% | – | – |
| CALAMOS ADVISORS LLC | – | $985.92 萬 | 0.04% | – | – |
| Public Sector Pension Investment Board | 94,348 | $961.22 萬 | 0.03% | −4,742−4.8% | 減碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 93,411 | $951.67 萬 | 0.00% | +18,635+24.9% | 加碼 |
| SHENKMAN CAPITAL MANAGEMENT INC | – | $919.64 萬 | 1.28% | – | – |
| SEI INVESTMENTS CO | 88,889 | $905.6 萬 | 0.01% | −53,954−37.8% | 減碼 |
| K2 PRINCIPAL FUND, L.P. | – | $887.31 萬 | 0.82% | – | – |
| Connor, Clark & Lunn Investment Management Ltd. | 83,843 | $854.19 萬 | 0.02% | −468−0.6% | 減碼 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,166 | $826.92 萬 | 0.02% | +15,487+23.6% | 加碼 |
| Nuveen, LLC | 80,598 | $821.13 萬 | 0.00% | +20,059+33.1% | 加碼 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | – | $816.46 萬 | 0.36% | – | – |
| Trexquant Investment LP | 77,056 | $785.05 萬 | 0.05% | +65,903+590.9% | 加碼 |
| RHUMBLINE ADVISERS | 76,256 | $776.89 萬 | 0.01% | −10,960−12.6% | 減碼 |
| TORONTO DOMINION BANK | 5 | $770.88 萬 | 0.01% | +5 | 新進 |
| UBS ASSET MANAGEMENT AMERICAS INC | 74,528 | $759.29 萬 | 0.00% | −702−0.9% | 減碼 |
| LANDMARK INVESTMENT PARTNERS, L.P. | 60,580 | $706.24 萬 | 6.53% | −5,992−9.0% | 減碼 |
| AMERIPRISE FINANCIAL INC | 66,090 | $673.33 萬 | 0.00% | −5,746−8.0% | 減碼 |
| Legal & General Group Plc | 65,574 | $668.07 萬 | 0.00% | +1,472+2.3% | 加碼 |
| KIM, LLC | – | $619.26 萬 | 0.84% | – | – |
| CAXTON ASSOCIATES LLP | 56,478 | $575.4 萬 | 0.11% | −764−1.3% | 減碼 |
| Groupe la Francaise | – | $572.03 萬 | 0.07% | – | – |
| Swiss National Bank | 55,136 | $561.73 萬 | 0.00% | −2,900−5.0% | 減碼 |
| PIPER SANDLER & CO. | – | $536.99 萬 | 3.98% | – | – |
| SSI INVESTMENT MANAGEMENT LLC | – | $519.93 萬 | 0.30% | – | – |
| Ovata Capital Management Ltd | 5,000,000 | $492.96 萬 | 0.37% | +5,000,000 | 新進 |
| CREDIT AGRICOLE S A | 44,000 | $448.27 萬 | 0.01% | +44,000 | 新進 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,003,677 | $429.86 萬 | 0.01% | +997,134+33.2% | 加碼 |
| ROYAL BANK OF CANADA | 25,343 | $426 萬 | 0.00% | +6,291+33.0% | 加碼 |
| SG Americas Securities, LLC | 39,690 | $404.4 萬 | 0.00% | +2,505+6.7% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,483 | $392.1 萬 | 0.00% | +5,972+18.4% | 加碼 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,291 | $369.73 萬 | 0.06% | −3,836−9.6% | 減碼 |
| GW&K Investment Management, LLC | 35,508 | $361.8 萬 | 0.03% | +35,508 | 新進 |
| CIBC World Markets Inc. | 33,320 | $339.46 萬 | 0.01% | +16,725+100.8% | 加碼 |
| ExodusPoint Capital Management, LP | 32,492 | $331.03 萬 | 0.03% | +32,492 | 新進 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,814 | $324.12 萬 | 0.00% | +7,537+31.0% | 加碼 |
| Range Financial Group LLC | 31,738 | $323.35 萬 | 0.88% | +487+1.6% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,358 | $319.48 萬 | 0.00% | −4,325−12.1% | 減碼 |
| RAYMOND JAMES FINANCIAL INC | 30,590 | $312.64 萬 | 0.00% | −2,490−7.5% | 減碼 |
| FIFTH THIRD BANCORP | 30,437 | $310.09 萬 | 0.01% | −3,823−11.2% | 減碼 |