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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 510 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| San Francisco Sentry Investment Group (Ca) | 545 | $8.70 萬 | 0.05% | −55−9.2% | 減碼 |
| BDO Wealth Advisors, LLC | 604 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 606 | $9.65 萬 | 0.01% | −44−6.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 651 | $10.4 萬 | 0.00% | −142−17.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 663 | $10.6 萬 | 0.00% | −618−48.2% | 減碼 |
| Advisory Services Network, LLC | 812 | $12.9 萬 | 0.00% | +812 | 新進 |
| Ellevest, Inc. | 821 | $13.1 萬 | 0.01% | +60+7.9% | 加碼 |
| Whittier Trust Co | 861 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 988 | $15.8 萬 | 0.00% | −197−16.6% | 減碼 |
| Point72 Hong Kong Ltd | 990 | $15.8 萬 | 0.01% | +990 | 新進 |
| American Research & Management Co. | 1,043 | $16.6 萬 | 0.04% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,113 | $17.7 萬 | 0.00% | −4,649−80.7% | 減碼 |
| D'Orazio & Associates, Inc. | 1,115 | $17.8 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,167 | $18.6 萬 | 0.00% | −399−25.5% | 減碼 |
| AdvisorShares Investments LLC | 1,182 | $18.8 萬 | 0.03% | +1,182 | 新進 |
| Cutler Group LP | 1,200 | $19.1 萬 | 0.01% | +1,200 | 新進 |
| Argent Trust Co | 1,260 | $20.1 萬 | 0.01% | +13+1.0% | 加碼 |
| Boyar Asset Management Inc. | 1,290 | $20.6 萬 | 0.13% | −10−0.8% | 減碼 |
| Neo Ivy Capital Management | 1,297 | $20.7 萬 | 0.21% | +1,297 | 新進 |
| Mercer Global Advisors Inc | 1,337 | $21.3 萬 | 0.00% | +1,337 | 新進 |
| Paloma Partners Management Co | 1,356 | $21.6 萬 | 0.01% | +1,356 | 新進 |
| Cigna Investments Inc | 1,376 | $21.8 萬 | 0.02% | −100−6.8% | 減碼 |
| XTX Topco Ltd | 1,376 | $21.9 萬 | 0.07% | +52+3.9% | 加碼 |
| Coldstream Capital Management Inc | 1,384 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,390 | $22.1 萬 | 0.00% | +1,390 | 新進 |
| Ferguson Wellman Capital Management, Inc | 1,420 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,437 | $22.9 萬 | 0.01% | −595−29.3% | 減碼 |
| Pearl River Capital, LLC | 1,435 | $22.9 萬 | 0.06% | −227−13.7% | 減碼 |
| Teza Capital Management LLC | 1,451 | $23.1 萬 | 0.04% | +1,451 | 新進 |
| Capital Investment Advisors, LLC | 1,465 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 1,503 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Patten Group, Inc. | 1,515 | $24.1 萬 | 0.07% | −160−9.6% | 減碼 |
| PRW Wealth Management LLC | 1,515 | $24.1 萬 | 0.07% | +1,515 | 新進 |
| Godsey & Gibb Associates | 1,539 | $24.5 萬 | 0.15% | 00.0% | 不變 |
| Vivid Financial Management, Inc. | 1,559 | $24.8 萬 | 0.10% | +1,559 | 新進 |
| M&T Bank Corp | 1,583 | $25.2 萬 | 0.00% | +1,583 | 新進 |
| Prelude Capital Management, LLC | 1,586 | $25.3 萬 | 0.01% | +1,586 | 新進 |
| Sandy Spring Bank | 1,598 | $25.4 萬 | 0.01% | −160−9.1% | 減碼 |
| Gabelli Funds LLC | 1,600 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 1,653 | $26.3 萬 | 0.19% | +1,653 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 1,775 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 1,848 | $29.5 萬 | 0.00% | −326−15.0% | 減碼 |
| Wellington Management Group LLP | 1,860 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| World Asset Management Inc | 1,864 | $29.7 萬 | 0.03% | −36−1.9% | 減碼 |
| Cetera Advisor Networks LLC | 1,879 | $29.9 萬 | 0.00% | +1,879 | 新進 |
| Gamco Investors, Inc. Et Al | 1,888 | $30.1 萬 | 0.00% | −78−4.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,943 | $31.0 萬 | 0.01% | +24+1.3% | 加碼 |
| Brinker Capital Investments, LLC | 1,951 | $31.1 萬 | 0.00% | −1,577−44.7% | 減碼 |
| Connable Office Inc | 2,008 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Independent Financial Group, LLC | 2,033 | $32.4 萬 | 0.03% | +270+15.3% | 加碼 |
| North Star Asset Management Inc | 2,086 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 2,090 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 2,100 | $33.5 萬 | 0.00% | +2,100 | 新進 |
| J.W. Cole Advisors, Inc. | 2,142 | $34.1 萬 | 0.03% | −541−20.2% | 減碼 |
| State of Wyoming | 2,174 | $34.6 萬 | 0.22% | +2,174 | 新進 |
| Janney Montgomery Scott LLC | 2,236 | $35.6 萬 | 0.00% | +341+18.0% | 加碼 |
| London Co of Virginia | 2,284 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 2,304 | $36.7 萬 | 0.11% | +63+2.8% | 加碼 |
| Raymond James & Associates | 2,412 | $38.4 萬 | 0.00% | −24,984−91.2% | 減碼 |
| KBC Group NV | 2,424 | $38.6 萬 | 0.00% | −495−17.0% | 減碼 |
| Seven Eight Capital, LP | 2,450 | $39.0 萬 | 0.05% | −2,700−52.4% | 減碼 |
| Bessemer Group Inc | 2,501 | $39.8 萬 | 0.00% | −5−0.2% | 減碼 |
| Intrust Bank NA | 2,498 | $39.8 萬 | 0.05% | +21+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,546 | $40.6 萬 | 0.00% | −330−11.5% | 減碼 |
| Pictet Asset Management Ltd | 2,593 | $41.3 萬 | 0.00% | −607−19.0% | 減碼 |
| United Capital Financial Advisers, LLC | 2,759 | $44.0 萬 | 0.00% | −23−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 2,851 | $44.8 萬 | 0.01% | +2,851 | 新進 |
| HighTower Advisors, LLC | 2,843 | $45.2 萬 | 0.00% | +85+3.1% | 加碼 |
| Gotham Asset Management, LLC | 2,875 | $45.8 萬 | 0.02% | −849−22.8% | 減碼 |
| JB Capital Partners LP | 2,920 | $46.5 萬 | 0.11% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 2,957 | $47.1 萬 | 0.07% | −41,545−93.4% | 減碼 |
| Fma Advisory Inc | 2,960 | $47.2 萬 | 0.18% | +1,585+115.3% | 加碼 |
| Fox Run Management, L.L.C. | 2,973 | $47.4 萬 | 0.43% | +2,973 | 新進 |
| Storebrand Asset Management AS | 3,004 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,051 | $48.6 萬 | 0.01% | −154−4.8% | 減碼 |
| Profund Advisors LLC | 3,076 | $49.0 萬 | 0.02% | −1,053−25.5% | 減碼 |
| Oppenheimer & Co Inc | 3,092 | $49.3 萬 | 0.01% | +3,092 | 新進 |
| Pitcairn Co | 3,120 | $49.7 萬 | 0.03% | −191−5.8% | 減碼 |
| Voloridge Investment Management, LLC | 3,300 | $52.6 萬 | 0.00% | −8,528−72.1% | 減碼 |
| Sciencast Management LP | 3,381 | $53.6 萬 | 0.11% | +3,381 | 新進 |
| ProShare Advisors LLC | 3,417 | $54.4 萬 | 0.00% | −10,736−75.9% | 減碼 |
| US Bancorp | 3,420 | $54.5 萬 | 0.00% | −7,174−67.7% | 減碼 |
| Creative Planning | 3,552 | $56.6 萬 | 0.00% | +729+25.8% | 加碼 |
| Employees Retirement System of Texas | 3,571 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 3,600 | $57.3 萬 | 0.01% | +1,200+50.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,623 | $57.7 萬 | 0.01% | +3,623 | 新進 |
| Diversified Trust Co | 3,694 | $58.8 萬 | 0.02% | +797+27.5% | 加碼 |
| Fifth Third Bancorp | 3,775 | $60.1 萬 | 0.00% | −5−0.1% | 減碼 |
| Texas Yale Capital Corp. | 3,881 | $61.8 萬 | 0.04% | 00.0% | 不變 |
| Securian Asset Management, Inc | 3,887 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 3,948 | $62.9 萬 | 0.05% | +3,948 | 新進 |
| First Hawaiian Bank | 3,975 | $63.3 萬 | 0.03% | −295−6.9% | 減碼 |
| Smith Asset Management Group LP | 3,992 | $63.6 萬 | 0.03% | −39−1.0% | 減碼 |
| Integrated Advisors Network LLC | 4,064 | $64.7 萬 | 0.05% | +314+8.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,101 | $65.4 萬 | 0.00% | −145−3.4% | 減碼 |
| First Trust Advisors LP | 4,130 | $65.8 萬 | 0.00% | +4,130 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,275 | $68.1 萬 | 0.00% | −117−2.7% | 減碼 |
| Pacer Advisors, Inc. | 4,344 | $69.2 萬 | 0.01% | −51−1.2% | 減碼 |
| Stifel Financial Corp | 4,489 | $71.5 萬 | 0.00% | +723+19.2% | 加碼 |