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 406 家機構在 13F 申報持有，市值合計 $37.7 億；大師中只有橡樹資本持有。
2021 年第 3 季 13F 持有人
Marriott Vacations Worldwide Corp 在 2021/9/30 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
- 372
- 較 2021 年第 2 季 −15 家
- 持有股數
- 3,480 萬
- 較 2021 年第 2 季 +3.37 萬 (+0.1%)
- 總市值
- $54.8 億
- 較 2021 年第 2 季 −$5,467 萬 (−1.0%)
- 新進機構
- 37
- 另有 101 家加碼
- 清倉機構
- 52
- 另有 129 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 406 | $37.7 億 |
| 2026 年第 1 季 | 385 | $26.1 億 |
| 2025 年第 4 季 | 373 | $26.0 億 |
| 2025 年第 3 季 | 375 | $26.2 億 |
| 2025 年第 2 季 | 355 | $29.0 億 |
| 2025 年第 1 季 | 365 | $23.8 億 |
| 2024 年第 4 季 | 361 | $31.6 億 |
| 2024 年第 3 季 | 345 | $27.4 億 |
| 2024 年第 2 季 | 384 | $33.7 億 |
| 2024 年第 1 季 | 394 | $39.1 億 |
| 2023 年第 4 季 | 387 | $60.2 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 | $42.4 億 |
| 2022 年第 4 季 | 376 | $42.9 億 |
| 2022 年第 3 季 | 346 | $39.4 億 |
| 2022 年第 2 季 | 358 | $38.7 億 |
| 2022 年第 1 季 | 385 | $53.8 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,679,496 | $5.79 億 | 0.01% | −14,524−0.4% | 減碼 |
| BlackRock Inc. | 3,435,728 | $5.41 億 | 0.02% | −219,134−6.0% | 減碼 |
| Bamco Inc | 2,759,757 | $4.34 億 | 0.98% | +46,921+1.7% | 加碼 |
| Principal Financial Group Inc | 1,671,790 | $2.63 億 | 0.17% | +88,741+5.6% | 加碼 |
| Senvest Management, LLC | 1,340,673 | $2.11 億 | 6.03% | +368,936+38.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,267,985 | $2.00 億 | 0.06% | −2,735−0.2% | 減碼 |
| JPMorgan Chase & Co | 1,063,960 | $1.67 億 | 0.02% | +659,431+163.0% | 加碼 |
| State Street Corp | 1,052,002 | $1.66 億 | 0.01% | +6,295+0.6% | 加碼 |
| FMR LLC | 964,998 | $1.52 億 | 0.01% | +90,174+10.3% | 加碼 |
| Price T Rowe Associates Inc | 879,958 | $1.38 億 | 0.01% | −20,868−2.3% | 減碼 |
| Invesco Ltd. | 759,360 | $1.19 億 | 0.03% | +9,767+1.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 722,641 | $1.14 億 | 0.38% | −7,955−1.1% | 減碼 |
| Tremblant Capital Group | 708,418 | $1.11 億 | 3.86% | +172,765+32.3% | 加碼 |
| Citadel Advisors LLC | 658,324 | $1.04 億 | 0.11% | −303,685−31.6% | 減碼 |
| Zimmer Partners, LP | 583,068 | $9,173 萬 | 1.45% | +583,068 | 新進 |
| Geode Capital Management, LLC | 542,017 | $8,528 萬 | 0.01% | +20,748+4.0% | 加碼 |
| Van Berkom & Associates Inc. | 509,166 | $8,011 萬 | 2.43% | −43,961−7.9% | 減碼 |
| TimesSquare Capital Management, LLC | 505,300 | $7,950 萬 | 0.69% | +351,300+228.1% | 加碼 |
| Macquarie Group Ltd | 494,940 | $7,787 萬 | 0.07% | +6,716+1.4% | 加碼 |
| Victory Capital Management Inc | 465,715 | $7,327 萬 | 0.07% | +23,040+5.2% | 加碼 |
| Bank of New York Mellon Corp | 430,398 | $6,771 萬 | 0.01% | +6,400+1.5% | 加碼 |
| Goldman Sachs Group Inc | 397,038 | $6,247 萬 | 0.02% | +147,585+59.2% | 加碼 |
| Norges Bank | 377,190 | $5,934 萬 | 0.01% | −1,578−0.4% | 減碼 |
| Lord, Abbett & Co. LLC | 368,748 | $5,802 萬 | 0.14% | +46,072+14.3% | 加碼 |
| Channing Capital Management, LLC | 350,549 | $5,515 萬 | 1.71% | +39,730+12.8% | 加碼 |
| Northern Trust Corp | 341,536 | $5,373 萬 | 0.01% | −4,741−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 341,353 | $5,371 萬 | 0.02% | +8,165+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 323,064 | $5,083 萬 | 0.06% | +72,381+28.9% | 加碼 |
| Millennium Management LLC | 321,243 | $5,054 萬 | 0.07% | −135,619−29.7% | 減碼 |
| Burgundy Asset Management Ltd. | 310,613 | $4,887 萬 | 0.48% | +30,375+10.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 260,716 | $4,102 萬 | 0.90% | +108,607+71.4% | 加碼 |
| Wells Fargo & Company | 236,857 | $3,727 萬 | 0.01% | +44,457+23.1% | 加碼 |
| Morgan Stanley | 234,873 | $3,695 萬 | 0.00% | −21,561−8.4% | 減碼 |
| Melvin Capital Management LP | 225,000 | $3,540 萬 | 0.24% | −675,000−75.0% | 減碼 |
| Point72 Asset Management, L.P. | 206,000 | $3,241 萬 | 0.15% | +104,900+103.8% | 加碼 |
| Bank of America Corp | 205,919 | $3,240 萬 | 0.00% | −627,845−75.3% | 減碼 |
| Nuveen Asset Management, LLC | 204,408 | $3,216 萬 | 0.01% | +15,112+8.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 194,715 | $3,064 萬 | 1.05% | +1,995+1.0% | 加碼 |
| Royal Bank of Canada | 177,044 | $2,785 萬 | 0.01% | +26,129+17.3% | 加碼 |
| New South Capital Management Inc | 174,764 | $2,750 萬 | 0.96% | −20,995−10.7% | 減碼 |
| Voya Investment Management LLC | 155,687 | $2,449 萬 | 0.05% | +7,252+4.9% | 加碼 |
| Savant Capital, LLC | 154,328 | $2,428 萬 | 0.89% | −7,061−4.4% | 減碼 |
| Mutual of America Capital Management LLC | 150,549 | $2,369 萬 | 0.23% | −1,556−1.0% | 減碼 |
| Pathstone Family Office, LLC | 150,449 | $2,367 萬 | 0.69% | 00.0% | 不變 |
| New York State Common Retirement Fund | 143,501 | $2,258 萬 | 0.02% | +42,775+42.5% | 加碼 |
| Retirement Systems of Alabama | 123,560 | $1,944 萬 | 0.07% | −323−0.3% | 減碼 |
| Rhumbline Advisers | 117,282 | $1,845 萬 | 0.02% | −3,581−3.0% | 減碼 |
| Credit Suisse AG | 117,197 | $1,844 萬 | 0.01% | +6,465+5.8% | 加碼 |
| Loomis Sayles & Co L P | 105,159 | $1,655 萬 | 0.02% | −6,070−5.5% | 減碼 |
| Wedge Capital Management L L P | 103,038 | $1,621 萬 | 0.21% | +598+0.6% | 加碼 |
| Ameriprise Financial Inc | 94,418 | $1,485 萬 | 0.00% | −97,573−50.8% | 減碼 |
| California Public Employees Retirement System | 93,366 | $1,469 萬 | 0.01% | −50−0.1% | 減碼 |
| Swiss National Bank | 89,636 | $1,410 萬 | 0.01% | +3,700+4.3% | 加碼 |
| State of Wisconsin Investment Board | 89,520 | $1,408 萬 | 0.03% | +249+0.3% | 加碼 |
| Alliancebernstein L.P. | 88,375 | $1,390 萬 | 0.01% | +644+0.7% | 加碼 |
| Osterweis Capital Management Inc | 84,375 | $1,328 萬 | 0.72% | +7,130+9.2% | 加碼 |
| Kennedy Capital Management, Inc. | 81,703 | $1,285 萬 | 0.29% | +763+0.9% | 加碼 |
| Deutsche Bank AG | 79,997 | $1,259 萬 | 0.01% | −3,312−4.0% | 減碼 |
| AQR Capital Management LLC | 76,913 | $1,210 萬 | 0.02% | −15,518−16.8% | 減碼 |
| WCM Investment Management, LLC | 76,252 | $1,200 萬 | 0.03% | +421+0.6% | 加碼 |
| American International Group, Inc. | 73,540 | $1,157 萬 | 0.06% | −2,292−3.0% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 71,010 | $1,117 萬 | 1.29% | +27,865+64.6% | 加碼 |
| Evoke Wealth, LLC | 70,422 | $1,112 萬 | 0.42% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 69,624 | $1,095 萬 | 0.01% | +1,957+2.9% | 加碼 |
| California State Teachers Retirement System | 69,196 | $1,089 萬 | 0.01% | −1,856−2.6% | 減碼 |
| Epoch Investment Partners, Inc. | 69,023 | $1,086 萬 | 0.06% | +1,375+2.0% | 加碼 |
| UBS Oconnor LLC | 67,955 | $1,069 萬 | 0.00% | +28,040+70.2% | 加碼 |
| UBS Asset Management Americas Inc | 67,827 | $1,067 萬 | 0.00% | +5,782+9.3% | 加碼 |
| Public Employees Retirement System of Ohio | 64,470 | $1,014 萬 | 0.04% | −522−0.8% | 減碼 |
| British Columbia Investment Management Corp | 62,700 | $986.5 萬 | 0.06% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 60,867 | $957.6 萬 | 0.01% | +2,200+3.7% | 加碼 |
| Eaton Vance Management | 60,453 | $946.1 萬 | 0.01% | −617−1.0% | 減碼 |
| Bank of Nova Scotia | 59,725 | $939.7 萬 | 0.02% | +59,725 | 新進 |
| Legal & General Group Plc | 58,911 | $926.9 萬 | 0.00% | +3,466+6.3% | 加碼 |
| Eagle Asset Management Inc | 58,040 | $913.1 萬 | 0.04% | −2,589−4.3% | 減碼 |
| New York State Teachers Retirement System | 55,495 | $873.1 萬 | 0.02% | −320−0.6% | 減碼 |
| Barclays PLC | 54,843 | $862.9 萬 | 0.01% | −4,752−8.0% | 減碼 |
| Yarra Square Partners LP | 54,796 | $862.1 萬 | 8.33% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 49,185 | $773.8 萬 | 0.01% | +2,431+5.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 47,919 | $753.9 萬 | 0.82% | −1,770−3.6% | 減碼 |
| Guggenheim Capital LLC | 47,577 | $748.6 萬 | 0.05% | +8,691+22.3% | 加碼 |
| Aperture Investors, LLC | 45,732 | $719.5 萬 | 0.97% | +21,542+89.1% | 加碼 |
| Ensign Peak Advisors, Inc | 41,623 | $654.8 萬 | 0.01% | +2,950+7.6% | 加碼 |
| Neuberger Berman Group LLC | 41,841 | $646.7 萬 | 0.01% | +958+2.3% | 加碼 |
| UBS Group AG | 39,206 | $616.8 萬 | 0.00% | −13,629−25.8% | 減碼 |
| HRT Financial LP | 38,205 | $601.0 萬 | 0.04% | −53,329−58.3% | 減碼 |
| Westpac Banking Corp | 37,028 | $582.6 萬 | 0.06% | −120−0.3% | 減碼 |
| Hickory Lane Capital Management LP | 35,500 | $558.5 萬 | 4.06% | +500+1.4% | 加碼 |
| Comerica Bank | 35,782 | $556.7 萬 | 0.03% | −441−1.2% | 減碼 |
| Jane Street Group, LLC | 33,431 | $526.0 萬 | 0.01% | −107,574−76.3% | 減碼 |
| Stony Point Capital LLC | 32,843 | $516.7 萬 | 1.41% | +32,843 | 新進 |
| Amalgamated Bank | 31,894 | $501.8 萬 | 0.04% | −3,138−9.0% | 減碼 |
| Texas Permanent School Fund | 31,592 | $497.0 萬 | 0.06% | −225−0.7% | 減碼 |
| Granite Investment Partners, LLC | 30,886 | $485.9 萬 | 0.15% | −1,591−4.9% | 減碼 |
| Alexandria Capital, LLC | 27,550 | $433.4 萬 | 0.40% | +1,821+7.1% | 加碼 |
| Hosking Partners LLP | 26,949 | $424.0 萬 | 0.11% | −2,823−9.5% | 減碼 |
| Hudson Bay Capital Management LP | 25,000 | $393.3 萬 | 0.06% | +10,000+66.7% | 加碼 |
| Nisa Investment Advisors, LLC | 24,993 | $393.2 萬 | 0.02% | −100−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,900 | $391.8 萬 | 0.00% | +24,900 | 新進 |
| State of New Jersey Common Pension Fund D | 23,171 | $364.5 萬 | 0.01% | +1,807+8.5% | 加碼 |