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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 4,746 | $75.6 萬 | 0.01% | +4,746 | 新進 |
| Commonwealth Equity Services, LLC | 4,825 | $76.8 萬 | 0.00% | +248+5.4% | 加碼 |
| Xponance, Inc. | 4,979 | $79.3 萬 | 0.01% | +440+9.7% | 加碼 |
| Teacher Retirement System of Texas | 5,073 | $80.8 萬 | 0.00% | +490+10.7% | 加碼 |
| Teamwork Financial Advisors, LLC | 5,120 | $81.6 萬 | 0.17% | −852−14.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,228 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,400 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 5,411 | $86.2 萬 | 0.00% | −7,509−58.1% | 減碼 |
| Advisor Group Holdings, Inc. | 5,547 | $88.4 萬 | 0.00% | −14,152−71.8% | 減碼 |
| SG Americas Securities, LLC | 5,582 | $88.9 萬 | 0.00% | −9,901−63.9% | 減碼 |
| Moody National Bank Trust Division | 5,648 | $90.0 萬 | 0.02% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 5,727 | $91.2 萬 | 0.04% | +858+17.6% | 加碼 |
| American National Insurance Co | 5,735 | $91.4 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 5,958 | $94.9 萬 | 0.00% | +5,958 | 新進 |
| PEAK6 Investments LLC | 6,201 | $98.8 萬 | 0.03% | +6,201 | 新進 |
| AE Wealth Management LLC | 6,208 | $98.9 萬 | 0.01% | −849−12.0% | 減碼 |
| Quadrature Capital Ltd | 6,250 | $99.5 萬 | 0.04% | +6,250 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,334 | $100.8 萬 | 0.02% | +3,257+105.8% | 加碼 |
| Cresset Asset Management, LLC | 6,356 | $101.3 萬 | 0.01% | +6,356 | 新進 |
| Twin Tree Management, LP | 6,388 | $101.8 萬 | 0.03% | +6,388 | 新進 |
| Avestar Capital, LLC | 6,456 | $102.8 萬 | 0.20% | +135+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 6,631 | $105.6 萬 | 0.01% | +176+2.7% | 加碼 |
| Shell Asset Management Co | 6,714 | $107.0 萬 | 0.02% | +360+5.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $107.4 萬 | 0.45% | 00.0% | 不變 |
| HSBC Holdings PLC | 6,977 | $111.0 萬 | 0.00% | +91+1.3% | 加碼 |
| Handelsbanken Fonder AB | 6,977 | $111.1 萬 | 0.01% | −600−7.9% | 減碼 |
| MYDA Advisors LLC | 7,000 | $111.5 萬 | 0.31% | +7,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 7,110 | $113.3 萬 | 0.02% | +238+3.5% | 加碼 |
| American Portfolios Advisors | 7,323 | $116.7 萬 | 0.05% | 00.0% | 不變 |
| Laurion Capital Management LP | 7,354 | $117.1 萬 | 0.02% | +7,354 | 新進 |
| Truist Financial Corp | 7,434 | $118.4 萬 | 0.00% | +1,177+18.8% | 加碼 |
| Gsa Capital Partners LLP | 7,706 | $122.8 萬 | 0.14% | +7,706 | 新進 |
| Federated Hermes, Inc. | 7,879 | $125.5 萬 | 0.00% | −1,538−16.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 7,900 | $125.9 萬 | 0.01% | +7,900 | 新進 |
| The PNC Financial Services Group, Inc. | 7,942 | $126.6 萬 | 0.00% | −1,183−13.0% | 減碼 |
| Pettee Investors, Inc. | 7,988 | $127.2 萬 | 0.60% | 00.0% | 不變 |
| Jefferies Group LLC | 8,005 | $127.5 萬 | 0.02% | −3,000−27.3% | 減碼 |
| Metropolitan Life Insurance Co | 8,046 | $128.2 萬 | 0.02% | −9,549−54.3% | 減碼 |
| Simplex Trading, LLC | 8,075 | $128.6 萬 | 0.05% | +7,966+7,308.3% | 加碼 |
| Wolverine Trading, LLC | 8,120 | $128.9 萬 | 0.03% | +6,840+534.4% | 加碼 |
| Adalta Capital Management LLC | 8,115 | $129.3 萬 | 0.70% | +125+1.6% | 加碼 |
| Panagora Asset Management Inc | 8,460 | $134.8 萬 | 0.01% | −59,763−87.6% | 減碼 |
| New Mexico Educational Retirement Board | 8,500 | $135.4 萬 | 0.05% | +1,300+18.1% | 加碼 |
| STRS Ohio | 8,571 | $136.5 萬 | 0.00% | +2,671+45.3% | 加碼 |
| Illinois Municipal Retirement Fund | 9,067 | $144.4 萬 | 0.06% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 9,122 | $145.3 萬 | 0.00% | +1,310+16.8% | 加碼 |
| Engineers Gate Manager LP | 9,143 | $145.6 萬 | 0.09% | +9,143 | 新進 |
| LPL Financial LLC | 9,174 | $146.1 萬 | 0.00% | +242+2.7% | 加碼 |
| Nomura Holdings Inc | 9,200 | $146.7 萬 | 0.01% | −23,201−71.6% | 減碼 |
| Schroder Investment Management Group | 9,701 | $154.5 萬 | 0.00% | +4,871+100.8% | 加碼 |
| K.J. Harrison & Partners Inc | 10,035 | $160.0 萬 | 0.23% | +35+0.4% | 加碼 |
| Two Sigma Investments, LP | 10,202 | $162.5 萬 | 0.00% | +10,202 | 新進 |
| Man Group plc | 10,322 | $164.4 萬 | 0.01% | +8,685+530.5% | 加碼 |
| Twinbeech Capital LP | 10,457 | $166.6 萬 | 0.20% | +10,457 | 新進 |
| Arizona State Retirement System | 10,604 | $168.9 萬 | 0.01% | −1,349−11.3% | 減碼 |
| Aureus Asset Management, LLC | 10,667 | $169.9 萬 | 0.11% | +961+9.9% | 加碼 |
| State of Michigan Retirement System | 10,725 | $170.8 萬 | 0.01% | −4,500−29.6% | 減碼 |
| Grandview Asset Management LLC | 10,848 | $172.8 萬 | 0.95% | 00.0% | 不變 |
| Sovarnum Capital L.P. | 11,000 | $175.2 萬 | 1.10% | +11,000 | 新進 |
| Louisiana State Employees Retirement System | 11,100 | $176.8 萬 | 0.04% | +400+3.7% | 加碼 |
| AlphaCrest Capital Management LLC | 11,235 | $179.0 萬 | 0.08% | +9,800+682.9% | 加碼 |
| Group One Trading, L.P. | 11,299 | $180.0 萬 | 0.03% | +11,199+11,199.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,328 | $180.5 萬 | 0.00% | +220+2.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,540 | $183.8 萬 | 0.07% | −3,153−21.5% | 減碼 |
| Dana Investment Advisors, Inc. | 11,557 | $184.1 萬 | 0.08% | −2,023−14.9% | 減碼 |
| State of Tennessee, Treasury Department | 12,818 | $204.2 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 13,080 | $208.4 萬 | 0.02% | +5,524+73.1% | 加碼 |
| Envestnet Asset Management Inc | 13,430 | $213.9 萬 | 0.00% | +1,445+12.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,223 | $226.6 萬 | 0.03% | +479+3.5% | 加碼 |
| Treasurer of the State of North Carolina | 14,490 | $230.8 萬 | 0.01% | +14,490 | 新進 |
| Oregon Public Employees Retirement Fund | 14,554 | $231.8 萬 | 0.03% | +905+6.6% | 加碼 |
| Hudson Bay Capital Management LP | 15,000 | $239.0 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 16,470 | $262.3 萬 | 0.01% | +471+2.9% | 加碼 |
| SEI Investments Co | 16,629 | $264.9 萬 | 0.01% | +585+3.6% | 加碼 |
| Geneos Wealth Management Inc. | 16,614 | $267.4 萬 | 0.10% | −11−0.1% | 減碼 |
| FIL Ltd | 18,078 | $287.9 萬 | 0.00% | −126,221−87.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,510 | $294.9 萬 | 0.08% | +672+3.8% | 加碼 |
| Ci Investments Inc. | 21,143 | $336.8 萬 | 0.01% | +21,143 | 新進 |
| MetLife Investment Management | 21,334 | $339.9 萬 | 0.03% | −15,098−41.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,364 | $340.3 萬 | 0.01% | −3,114−12.7% | 減碼 |
| Thrivent Financial for Lutherans | 22,150 | $352.8 萬 | 0.01% | +382+1.8% | 加碼 |
| Renaissance Technologies LLC | 22,861 | $364.2 萬 | 0.00% | +6,600+40.6% | 加碼 |
| Bank of Montreal | 23,092 | $368.9 萬 | 0.00% | +17,510+313.7% | 加碼 |
| ExodusPoint Capital Management, LP | 23,357 | $372.1 萬 | 0.06% | +23,357 | 新進 |
| Qube Research & Technologies Ltd | 23,503 | $374.4 萬 | 0.05% | +22,053+1,520.9% | 加碼 |
| Aperture Investors, LLC | 24,190 | $385.3 萬 | 0.44% | +12,447+106.0% | 加碼 |
| Squarepoint Ops LLC | 24,563 | $391.3 萬 | 0.03% | +23,403+2,017.5% | 加碼 |
| Nisa Investment Advisors, LLC | 25,093 | $399.7 萬 | 0.02% | −250−1.0% | 減碼 |
| Alexandria Capital, LLC | 25,729 | $409.9 萬 | 0.38% | +499+2.0% | 加碼 |
| Los Angeles Capital Management LLC | 27,405 | $436.6 萬 | 0.02% | +27,405 | 新進 |
| Hosking Partners LLP | 29,772 | $474.3 萬 | 0.11% | −310−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 30,942 | $492.9 萬 | 0.10% | +29,286+1,768.5% | 加碼 |
| Comerica Bank | 36,223 | $503.0 萬 | 0.03% | −1,918−5.0% | 減碼 |
| Texas Permanent School Fund | 31,817 | $506.8 萬 | 0.06% | +1,039+3.4% | 加碼 |
| Granite Investment Partners, LLC | 32,477 | $517.4 萬 | 0.16% | +380+1.2% | 加碼 |
| Hickory Lane Capital Management LP | 35,000 | $557.6 萬 | 3.47% | +9,500+37.3% | 加碼 |
| Amalgamated Bank | 35,032 | $558.1 萬 | 0.04% | +31,084+787.3% | 加碼 |
| Russell Investments Group, Ltd. | 35,992 | $573.1 萬 | 0.01% | −4,826−11.8% | 減碼 |
| Citigroup Inc | 36,396 | $579.8 萬 | 0.01% | +10,173+38.8% | 加碼 |
| Westpac Banking Corp | 37,148 | $591.8 萬 | 0.06% | +37,148 | 新進 |