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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 3 季與 2021 年第 2 季比較

持有 Marriott Vacations Worldwide Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

VAC 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3936372−15
股數3,477 萬7,4003,480 萬+3.61 萬 (+0.1%)
市值$55.3 億$117.9 萬$54.8 億−$5,403 萬 (−1.0%)

6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(37 家)

2021 年第 3 季季末持有 Marriott Vacations Worldwide Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 VAC 的機構
機構股數市值佔組合 %
Zimmer Partners, LP583,068$9,173 萬1.45%
Bank of Nova Scotia59,725$939.7 萬0.02%
Stony Point Capital LLC32,843$516.7 萬1.41%
Arrowstreet Capital, Limited Partnership24,900$391.8 萬0.00%
PCJ Investment Counsel Ltd.15,000$236.0 萬0.85%
L & S Advisors Inc10,790$169.8 萬0.18%
Black Swift Group, LLC9,500$149.5 萬0.68%
South Dakota Investment Council7,000$110.1 萬0.02%
Eisler Capital (UK) Ltd.6,706$105.5 萬0.12%
Connor, Clark & Lunn Investment Management Ltd.5,293$83.3 萬0.00%
Marshall Wace North America L.P.4,683$73.6 萬0.00%
Janus Henderson Group PLC3,939$62.0 萬0.00%
Smith Group Asset Management, LLC3,934$61.9 萬0.03%
JustInvest LLC2,943$46.3 萬0.04%
Pictet Asset Management SA2,593$40.8 萬0.00%
Ethic Inc.2,570$40.4 萬0.04%
Quantbot Technologies LP2,270$35.7 萬0.03%
Keebeck Alpha, LP2,030$31.9 萬0.10%
Capula Management Ltd1,589$25.0 萬0.02%
Polar Asset Management Partners Inc.1,557$24.5 萬0.00%
Algert Global LLC1,440$22.7 萬0.03%
CWM Advisors, LLC1,444$22.7 萬0.03%
Stephens Inc1,378$21.7 萬0.00%
GSB Wealth Management, LLC1,320$20.8 萬0.11%
Dark Forest Capital Management LP364$5.70 萬0.02%
RWM Asset Management, LLC302$4.80 萬0.01%
Carderock Capital Management Inc170$2.70 萬0.01%
Hantz Financial Services, Inc.146$2.30 萬0.00%
Tompkins Financial Corp100$1.60 萬0.00%
MUFG Americas Holdings Corp55$9,0000.00%
Kowal Investment Group, LLC35$6,0000.00%
Eagle Bay Advisors LLC32$6,0000.00%
Tradition Wealth Management, LLC22$3,0000.00%
Meridian Wealth Partners, LLC7$1,0000.00%
Bell Investment Advisors, Inc8$1,0000.00%
FinTrust Capital Advisors, LLC1$00.00%
Gerber Kawasaki Wealth & Investment Management2––

清倉機構(52 家)

2021 年第 2 季季末持有 Marriott Vacations Worldwide Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 VAC 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Assenagon Asset Management S.A.184,632$2,941 萬
Ergoteles LLC82,251$1,310 萬
RK Capital Management, LLC60,060$956.8 萬
North Fourth Asset Management, LP53,183$847.2 萬
Mackenzie Financial Corp52,600$837.9 萬
American Assets Capital Advisers, LLC47,155$751.2 萬
Qube Research & Technologies Ltd23,503$374.4 萬
ExodusPoint Capital Management, LP23,357$372.1 萬
Renaissance Technologies LLC22,861$364.2 萬
Dana Investment Advisors, Inc.11,557$184.1 萬
Sovarnum Capital L.P.11,000$175.2 萬
Twinbeech Capital LP10,457$166.6 萬
Man Group plc10,322$164.4 萬
Two Sigma Investments, LP10,202$162.5 萬
Schroder Investment Management Group9,701$154.5 萬
Nomura Holdings Inc9,200$146.7 萬
Engineers Gate Manager LP9,143$145.6 萬
NN Investment Partners Holdings N.V.7,900$125.9 萬
Gsa Capital Partners LLP7,706$122.8 萬
Laurion Capital Management LP7,354$117.1 萬
Quadrature Capital Ltd6,250$99.5 萬
Magnetar Financial LLC4,746$75.6 萬
First Trust Advisors LP4,130$65.8 萬
Centiva Capital, LP3,948$62.9 萬
Schonfeld Strategic Advisors LLC3,623$57.7 萬
Virginia Retirement Systems Et Al3,600$57.3 萬
Sciencast Management LP3,381$53.6 萬
Voloridge Investment Management, LLC3,300$52.6 萬
Fox Run Management, L.L.C.2,973$47.4 萬
Gotham Asset Management, LLC2,875$45.8 萬
Diametric Capital, LP1,653$26.3 萬
Prelude Capital Management, LLC1,586$25.3 萬
Vivid Financial Management, Inc.1,559$24.8 萬
Godsey & Gibb Associates1,539$24.5 萬
PRW Wealth Management LLC1,515$24.1 萬
Teza Capital Management LLC1,451$23.1 萬
Pearl River Capital, LLC1,435$22.9 萬
Coldstream Capital Management Inc1,384$22.0 萬
XTX Topco Ltd1,376$21.9 萬
Neo Ivy Capital Management1,297$20.7 萬
Cutler Group LP1,200$19.1 萬
Point72 Hong Kong Ltd990$15.8 萬
Advisory Services Network, LLC812$12.9 萬
Maverick Capital Ltd大師Maverick 資本278$4.40 萬
Monumental Financial Group Inc.40$6,000
Beck Bode, LLC30$5,000
Strategic Blueprint, LLC26$4,000
Northern Oak Wealth Management Inc15$2,000
First Manhattan Co4$0
Enterprise Financial Services Corp2$0
ClariVest Asset Management LLC3$0
Harel Insurance Investments & Financial Services Ltd.500–

尚未申報 2021 年第 3 季的機構(6 家)

2021 年第 2 季季末持有 Marriott Vacations Worldwide Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 VAC、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Smith Asset Management Group LP3,992$63.6 萬
Pictet Asset Management Ltd2,593$41.3 萬
San Francisco Sentry Investment Group (Ca)545$8.70 萬
Hoover Financial Advisors, Inc.121$1.90 萬
First Horizon Corp76$1.20 萬
CWM, LLC73$1.20 萬