Marriott Vacations Worldwide Corp
VAC- 交易所
- NYSE
- 產業
- Real Estate Agents & Managers (For Others)
- SEC CIK
- 0001524358
近 90 天，Marriott Vacations Worldwide Corp 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 373 家機構在 13F 申報持有，市值合計 $32.3 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Marriott Vacations Worldwide Corp 在 2021/6/30 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
- 393
- 較 2021 年第 1 季 +9 家
- 持有股數
- 3,477 萬
- 較 2021 年第 1 季 +42.4 萬 (+1.2%)
- 總市值
- $55.3 億
- 較 2021 年第 1 季 −$4.51 億 (−7.5%)
- 新進機構
- 57
- 另有 116 家加碼
- 清倉機構
- 48
- 另有 117 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 VAC 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 | 373 | $32.3 億 |
| 2026 年第 1 季 | 345 | $20.8 億 |
| 2025 年第 4 季 | 336 | $18.1 億 |
| 2025 年第 3 季 | 347 | $20.8 億 |
| 2025 年第 2 季 | 325 | $23.6 億 |
| 2025 年第 1 季 | 336 | $18.5 億 |
| 2024 年第 4 季 | 332 | $26.1 億 |
| 2024 年第 3 季 | 321 | $21.6 億 |
| 2024 年第 2 季 | 351 | $26.1 億 |
| 2024 年第 1 季 | 362 | $32.2 億 |
| 2023 年第 4 季 | 357 | $24.6 億 |
| 2023 年第 3 季 | 335 | $29.8 億 |
| 2023 年第 2 季 | 365 | $37.8 億 |
| 2023 年第 1 季 | 376 | $42.2 億 |
| 2022 年第 4 季 | 376 | $42.9 億 |
| 2022 年第 3 季 | 345 | $39.2 億 |
| 2022 年第 2 季 | 358 | $38.6 億 |
| 2022 年第 1 季 | 385 | $53.7 億 |
| 2021 年第 4 季 | 380 | $58.1 億 |
| 2021 年第 3 季 | 372 | $54.8 億 |
| 2021 年第 2 季 | 393 | $55.3 億 |
| 2021 年第 1 季 | 386 | $60.7 億 |
2021 年第 2 季持有機構
每家機構持有 Marriott Vacations Worldwide Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,694,020 | $5.88 億 | 0.01% | −75,383−2.0% | 減碼 |
| BlackRock Inc. | 3,654,862 | $5.82 億 | 0.02% | −1,166,573−24.2% | 減碼 |
| Bamco Inc | 2,712,836 | $4.32 億 | 0.99% | +138,401+5.4% | 加碼 |
| Principal Financial Group Inc | 1,583,049 | $2.52 億 | 0.16% | +1,439,529+1,003.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,270,720 | $2.02 億 | 0.06% | −300,337−19.1% | 減碼 |
| State Street Corp | 1,045,707 | $1.67 億 | 0.01% | −179,988−14.7% | 減碼 |
| Senvest Management, LLC | 971,737 | $1.55 億 | 4.62% | +76,563+8.6% | 加碼 |
| Citadel Advisors LLC | 962,009 | $1.53 億 | 0.16% | +98,560+11.4% | 加碼 |
| Price T Rowe Associates Inc | 900,826 | $1.44 億 | 0.01% | −237,156−20.8% | 減碼 |
| Melvin Capital Management LP | 900,000 | $1.43 億 | 1.02% | +400,000+80.0% | 加碼 |
| FMR LLC | 874,824 | $1.39 億 | 0.01% | +167,559+23.7% | 加碼 |
| Bank of America Corp | 833,764 | $1.33 億 | 0.01% | +378,986+83.3% | 加碼 |
| Invesco Ltd. | 749,593 | $1.19 億 | 0.03% | −59,277−7.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 730,596 | $1.16 億 | 0.37% | −4,787−0.7% | 減碼 |
| Van Berkom & Associates Inc. | 553,127 | $8,811 萬 | 2.42% | −159,124−22.3% | 減碼 |
| Tremblant Capital Group | 535,653 | $8,533 萬 | 2.66% | +13,510+2.6% | 加碼 |
| Geode Capital Management, LLC | 521,269 | $8,304 萬 | 0.01% | −151,251−22.5% | 減碼 |
| Macquarie Group Ltd | 488,224 | $7,777 萬 | 0.06% | +486,645+30,819.8% | 加碼 |
| Millennium Management LLC | 456,862 | $7,278 萬 | 0.09% | +413,891+963.2% | 加碼 |
| Victory Capital Management Inc | 442,675 | $7,052 萬 | 0.07% | +6,746+1.5% | 加碼 |
| Bank of New York Mellon Corp | 423,998 | $6,754 萬 | 0.01% | −49,878−10.5% | 減碼 |
| JPMorgan Chase & Co | 404,529 | $6,444 萬 | 0.01% | −196,681−32.7% | 減碼 |
| Norges Bank | 378,768 | $6,034 萬 | 0.01% | −26,979−6.6% | 減碼 |
| Northern Trust Corp | 346,277 | $5,516 萬 | 0.01% | −384,001−52.6% | 減碼 |
| Charles Schwab Investment Management Inc | 333,188 | $5,308 萬 | 0.02% | −74,469−18.3% | 減碼 |
| Lord, Abbett & Co. LLC | 322,676 | $5,140 萬 | 0.12% | −72,163−18.3% | 減碼 |
| Channing Capital Management, LLC | 310,819 | $4,951 萬 | 1.63% | −26,141−7.8% | 減碼 |
| Burgundy Asset Management Ltd. | 280,238 | $4,464 萬 | 0.44% | +255+0.1% | 加碼 |
| Morgan Stanley | 256,434 | $4,085 萬 | 0.01% | +115,787+82.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 250,683 | $3,993 萬 | 0.05% | +229,292+1,071.9% | 加碼 |
| Goldman Sachs Group Inc | 249,453 | $3,974 萬 | 0.01% | −344,896−58.0% | 減碼 |
| New South Capital Management Inc | 195,759 | $3,118 萬 | 0.87% | −3,026−1.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 192,720 | $3,070 萬 | 0.98% | +4,111+2.2% | 加碼 |
| Wells Fargo & Company | 192,400 | $3,065 萬 | 0.01% | +7,254+3.9% | 加碼 |
| Ameriprise Financial Inc | 191,991 | $3,059 萬 | 0.01% | −56,032−22.6% | 減碼 |
| Nuveen Asset Management, LLC | 189,296 | $3,016 萬 | 0.01% | −221,075−53.9% | 減碼 |
| Assenagon Asset Management S.A. | 184,632 | $2,941 萬 | 0.13% | +71,827+63.7% | 加碼 |
| Savant Capital, LLC | 161,389 | $2,571 萬 | 1.04% | +620.0% | 加碼 |
| TimesSquare Capital Management, LLC | 154,000 | $2,453 萬 | 0.20% | +15,500+11.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 152,109 | $2,423 萬 | 0.55% | +123,473+431.2% | 加碼 |
| Mutual of America Capital Management LLC | 152,105 | $2,423 萬 | 0.24% | +190.0% | 加碼 |
| Royal Bank of Canada | 150,915 | $2,404 萬 | 0.01% | +15,001+11.0% | 加碼 |
| Pathstone Family Office, LLC | 150,449 | $2,397 萬 | 0.72% | +1,303+0.9% | 加碼 |
| Voya Investment Management LLC | 148,435 | $2,365 萬 | 0.05% | −26,257−15.0% | 減碼 |
| Jane Street Group, LLC | 141,005 | $2,246 萬 | 0.06% | +135,014+2,253.6% | 加碼 |
| Retirement Systems of Alabama | 123,883 | $1,974 萬 | 0.07% | −7,351−5.6% | 減碼 |
| Rhumbline Advisers | 120,863 | $1,925 萬 | 0.03% | −17,705−12.8% | 減碼 |
| Loomis Sayles & Co L P | 111,229 | $1,772 萬 | 0.02% | −523−0.5% | 減碼 |
| Credit Suisse AG | 110,732 | $1,758 萬 | 0.01% | +10,321+10.3% | 加碼 |
| Wedge Capital Management L L P | 102,440 | $1,632 萬 | 0.20% | −5,484−5.1% | 減碼 |
| Point72 Asset Management, L.P. | 101,100 | $1,611 萬 | 0.08% | −1,040−1.0% | 減碼 |
| New York State Common Retirement Fund | 100,726 | $1,605 萬 | 0.02% | +709+0.7% | 加碼 |
| California Public Employees Retirement System | 93,416 | $1,488 萬 | 0.01% | −1,790−1.9% | 減碼 |
| AQR Capital Management LLC | 92,431 | $1,472 萬 | 0.03% | −60,493−39.6% | 減碼 |
| HRT Financial LP | 91,534 | $1,458 萬 | 0.13% | +91,534 | 新進 |
| State of Wisconsin Investment Board | 89,271 | $1,422 萬 | 0.03% | −35,229−28.3% | 減碼 |
| Alliancebernstein L.P. | 87,731 | $1,398 萬 | 0.01% | −53,050−37.7% | 減碼 |
| Swiss National Bank | 85,936 | $1,369 萬 | 0.01% | −7,900−8.4% | 減碼 |
| Susquehanna International Group, LLP | 84,740 | $1,350 萬 | 0.01% | +73,804+674.9% | 加碼 |
| Deutsche Bank AG | 83,309 | $1,327 萬 | 0.01% | −33,772−28.8% | 減碼 |
| Ergoteles LLC | 82,251 | $1,310 萬 | 0.30% | +82,251 | 新進 |
| Kennedy Capital Management, Inc. | 80,940 | $1,289 萬 | 0.28% | +9,628+13.5% | 加碼 |
| Osterweis Capital Management Inc | 77,245 | $1,231 萬 | 0.63% | −6,560−7.8% | 減碼 |
| American International Group, Inc. | 75,832 | $1,208 萬 | 0.05% | −21,937−22.4% | 減碼 |
| WCM Investment Management, LLC | 75,831 | $1,208 萬 | 0.03% | +3,045+4.2% | 加碼 |
| California State Teachers Retirement System | 71,052 | $1,132 萬 | 0.01% | +9,794+16.0% | 加碼 |
| Evoke Wealth, LLC | 70,422 | $1,122 萬 | 0.43% | +70,422 | 新進 |
| Parametric Portfolio Associates LLC | 67,667 | $1,078 萬 | 0.01% | −8,977−11.7% | 減碼 |
| Epoch Investment Partners, Inc. | 67,648 | $1,078 萬 | 0.06% | −9,377−12.2% | 減碼 |
| Public Employees Retirement System of Ohio | 64,992 | $1,035 萬 | 0.04% | +23,766+57.6% | 加碼 |
| British Columbia Investment Management Corp | 62,700 | $998.8 萬 | 0.06% | +52,700+527.0% | 加碼 |
| UBS Asset Management Americas Inc | 62,045 | $988.4 萬 | 0.00% | +15,416+33.1% | 加碼 |
| Eaton Vance Management | 61,070 | $972.8 萬 | 0.01% | +714+1.2% | 加碼 |
| Eagle Asset Management Inc | 60,629 | $965.8 萬 | 0.04% | −2,063−3.3% | 減碼 |
| RK Capital Management, LLC | 60,060 | $956.8 萬 | 1.80% | +5,340+9.8% | 加碼 |
| Barclays PLC | 59,595 | $949.4 萬 | 0.01% | +20,504+52.5% | 加碼 |
| Allianz Asset Management GmbH | 58,667 | $934.6 萬 | 0.01% | +48,667+486.7% | 加碼 |
| New York State Teachers Retirement System | 55,815 | $889.1 萬 | 0.02% | −3,500−5.9% | 減碼 |
| Legal & General Group Plc | 55,445 | $883.2 萬 | 0.00% | −11,930−17.7% | 減碼 |
| Yarra Square Partners LP | 54,796 | $872.9 萬 | 7.41% | +4,386+8.7% | 加碼 |
| North Fourth Asset Management, LP | 53,183 | $847.2 萬 | 3.20% | +17,000+47.0% | 加碼 |
| UBS Group AG | 52,835 | $841.6 萬 | 0.00% | −8,251−13.5% | 減碼 |
| Mackenzie Financial Corp | 52,600 | $837.9 萬 | 0.01% | +1,700+3.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 49,689 | $791.5 萬 | 0.83% | −3,472−6.5% | 減碼 |
| American Assets Capital Advisers, LLC | 47,155 | $751.2 萬 | 0.85% | +5,310+12.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,754 | $744.8 萬 | 0.01% | −21,221−31.2% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 43,145 | $687.3 萬 | 0.77% | −14,170−24.7% | 減碼 |
| Neuberger Berman Group LLC | 40,883 | $650.6 萬 | 0.01% | +521+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,255 | $641.3 萬 | 0.01% | +15,817+64.7% | 加碼 |
| UBS Oconnor LLC | 39,915 | $635.8 萬 | 0.06% | +39,915 | 新進 |
| Guggenheim Capital LLC | 38,886 | $619.4 萬 | 0.04% | +7,080+22.3% | 加碼 |
| Ensign Peak Advisors, Inc | 38,673 | $616.1 萬 | 0.01% | +305+0.8% | 加碼 |
| Westpac Banking Corp | 37,148 | $591.8 萬 | 0.06% | +37,148 | 新進 |
| Citigroup Inc | 36,396 | $579.8 萬 | 0.01% | +10,173+38.8% | 加碼 |
| Russell Investments Group, Ltd. | 35,992 | $573.1 萬 | 0.01% | −4,826−11.8% | 減碼 |
| Amalgamated Bank | 35,032 | $558.1 萬 | 0.04% | +31,084+787.3% | 加碼 |
| Hickory Lane Capital Management LP | 35,000 | $557.6 萬 | 3.47% | +9,500+37.3% | 加碼 |
| Granite Investment Partners, LLC | 32,477 | $517.4 萬 | 0.16% | +380+1.2% | 加碼 |
| Texas Permanent School Fund | 31,817 | $506.8 萬 | 0.06% | +1,039+3.4% | 加碼 |
| Comerica Bank | 36,223 | $503.0 萬 | 0.03% | −1,918−5.0% | 減碼 |