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 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 +3.61 萬 (+0.1%)
- 總市值
- $54.8 億
- 較 2021 年第 2 季 −$5,403 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 | 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 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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 438 | $6.90 萬 | 0.00% | −423−49.1% | 減碼 |
| Evermay Wealth Management LLC | 450 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 454 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 457 | $7.19 萬 | 0.00% | +330+259.8% | 加碼 |
| Glassman Wealth Services | 500 | $7.90 萬 | 0.02% | +2+0.4% | 加碼 |
| Harbor Investment Advisory, LLC | 510 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 597 | $9.40 萬 | 0.01% | −7−1.2% | 減碼 |
| AdvisorShares Investments LLC | 656 | $10.3 萬 | 0.02% | −526−44.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 663 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| American Research & Management Co. | 1,043 | $16.4 萬 | 0.04% | 00.0% | 不變 |
| Ellevest, Inc. | 1,067 | $16.8 萬 | 0.02% | +246+30.0% | 加碼 |
| D'Orazio & Associates, Inc. | 1,115 | $17.5 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,186 | $18.7 萬 | 0.00% | +19+1.6% | 加碼 |
| Spire Wealth Management | 1,209 | $19.0 萬 | 0.01% | −228−15.9% | 減碼 |
| PEAK6 Investments LLC | 1,215 | $19.1 萬 | 0.00% | −4,986−80.4% | 減碼 |
| KBC Group NV | 1,269 | $20.0 萬 | 0.00% | −1,155−47.6% | 減碼 |
| Argent Trust Co | 1,267 | $20.0 萬 | 0.01% | +7+0.6% | 加碼 |
| M&T Bank Corp | 1,279 | $20.1 萬 | 0.00% | −304−19.2% | 減碼 |
| Mercer Global Advisors Inc | 1,280 | $20.1 萬 | 0.00% | −57−4.3% | 減碼 |
| Boyar Asset Management Inc. | 1,290 | $20.3 萬 | 0.13% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 1,320 | $20.8 萬 | 0.11% | +1,320 | 新進 |
| Cigna Investments Inc | 1,376 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 1,378 | $21.7 萬 | 0.00% | +1,378 | 新進 |
| Gabelli Funds LLC | 1,400 | $22.0 萬 | 0.00% | −200−12.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 1,420 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,416 | $22.3 萬 | 0.00% | +303+27.2% | 加碼 |
| Kestra Advisory Services, LLC | 1,431 | $22.5 萬 | 0.00% | +41+2.9% | 加碼 |
| Algert Global LLC | 1,440 | $22.7 萬 | 0.03% | +1,440 | 新進 |
| CWM Advisors, LLC | 1,444 | $22.7 萬 | 0.03% | +1,444 | 新進 |
| Capital Investment Advisors, LLC | 1,465 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 1,493 | $23.5 萬 | 0.02% | −540−26.6% | 減碼 |
| Patten Group, Inc. | 1,560 | $24.5 萬 | 0.07% | +45+3.0% | 加碼 |
| Polar Asset Management Partners Inc. | 1,557 | $24.5 萬 | 0.00% | +1,557 | 新進 |
| Sandy Spring Bank | 1,594 | $25.0 萬 | 0.01% | −4−0.3% | 減碼 |
| Capula Management Ltd | 1,589 | $25.0 萬 | 0.02% | +1,589 | 新進 |
| Susquehanna International Group, LLP | 1,662 | $26.1 萬 | 0.00% | −83,078−98.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,657 | $26.1 萬 | 0.01% | −16,853−91.0% | 減碼 |
| CIBC Asset Management Inc | 1,683 | $26.5 萬 | 0.00% | +180+12.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,704 | $26.8 萬 | 0.00% | −144−7.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,714 | $27.0 萬 | 0.00% | −174−9.2% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 1,775 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| World Asset Management Inc | 1,807 | $28.4 萬 | 0.03% | −57−3.1% | 減碼 |
| State of Wyoming | 1,814 | $28.5 萬 | 0.18% | −360−16.6% | 減碼 |
| Cetera Advisor Networks LLC | 1,857 | $29.2 萬 | 0.00% | −22−1.2% | 減碼 |
| Wellington Management Group LLP | 1,860 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 1,905 | $30.0 萬 | 0.02% | −1,215−38.9% | 減碼 |
| Raymond James & Associates | 1,930 | $30.4 萬 | 0.00% | −482−20.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,947 | $30.7 萬 | 0.01% | −4,387−69.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,957 | $30.8 萬 | 0.01% | +14+0.7% | 加碼 |
| Brinker Capital Investments, LLC | 1,951 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Intrust Bank NA | 2,003 | $31.5 萬 | 0.04% | −495−19.8% | 減碼 |
| Connable Office Inc | 2,008 | $31.6 萬 | 0.05% | 00.0% | 不變 |
| Keebeck Alpha, LP | 2,030 | $31.9 萬 | 0.10% | +2,030 | 新進 |
| North Star Asset Management Inc | 2,086 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 2,090 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 2,142 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 2,200 | $34.6 萬 | 0.00% | +100+4.8% | 加碼 |
| Quantbot Technologies LP | 2,270 | $35.7 萬 | 0.03% | +2,270 | 新進 |
| London Co of Virginia | 2,284 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,341 | $36.8 萬 | 0.00% | −205−8.1% | 減碼 |
| United Capital Financial Advisers, LLC | 2,348 | $36.9 萬 | 0.00% | −411−14.9% | 減碼 |
| Profund Advisors LLC | 2,445 | $38.5 萬 | 0.01% | −631−20.5% | 減碼 |
| Bessemer Group Inc | 2,545 | $40.0 萬 | 0.00% | +44+1.8% | 加碼 |
| Stifel Financial Corp | 2,564 | $40.3 萬 | 0.00% | −1,925−42.9% | 減碼 |
| Ethic Inc. | 2,570 | $40.4 萬 | 0.04% | +2,570 | 新進 |
| Pictet Asset Management SA | 2,593 | $40.8 萬 | 0.00% | +2,593 | 新進 |
| IFP Advisors, Inc | 2,676 | $42.1 萬 | 0.01% | +1,688+170.9% | 加碼 |
| Fma Advisory Inc | 2,730 | $43.0 萬 | 0.16% | −230−7.8% | 減碼 |
| HighTower Advisors, LLC | 2,821 | $44.3 萬 | 0.00% | −22−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 2,816 | $44.3 萬 | 0.00% | +580+25.9% | 加碼 |
| Seven Eight Capital, LP | 2,850 | $44.8 萬 | 0.04% | +400+16.3% | 加碼 |
| JB Capital Partners LP | 2,920 | $45.9 萬 | 0.10% | 00.0% | 不變 |
| JustInvest LLC | 2,943 | $46.3 萬 | 0.04% | +2,943 | 新進 |
| Moody Aldrich Partners LLC | 2,954 | $46.5 萬 | 0.06% | −3−0.1% | 減碼 |
| Storebrand Asset Management AS | 3,004 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,041 | $47.8 萬 | 0.01% | −10−0.3% | 減碼 |
| ProShare Advisors LLC | 3,153 | $49.6 萬 | 0.00% | −264−7.7% | 減碼 |
| Maryland State Retirement & Pension System | 3,172 | $51.3 萬 | 0.01% | +321+11.3% | 加碼 |
| Creative Planning | 3,390 | $53.3 萬 | 0.00% | −162−4.6% | 減碼 |
| US Bancorp | 3,388 | $53.3 萬 | 0.00% | −32−0.9% | 減碼 |
| Employees Retirement System of Texas | 3,571 | $56.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,557 | $56.4 萬 | 0.00% | −1,990−35.9% | 減碼 |
| Panagora Asset Management Inc | 3,604 | $56.7 萬 | 0.00% | −4,856−57.4% | 減碼 |
| Diversified Trust Co | 3,678 | $57.9 萬 | 0.02% | −16−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,714 | $58.4 萬 | 0.01% | −9,366−71.6% | 減碼 |
| Securian Asset Management, Inc | 3,787 | $59.6 萬 | 0.01% | −100−2.6% | 減碼 |
| Twin Tree Management, LP | 3,848 | $60.5 萬 | 0.02% | −2,540−39.8% | 減碼 |
| Fifth Third Bancorp | 3,880 | $61.0 萬 | 0.00% | +105+2.8% | 加碼 |
| Texas Yale Capital Corp. | 3,881 | $61.1 萬 | 0.03% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 3,934 | $61.9 萬 | 0.03% | +3,934 | 新進 |
| First Hawaiian Bank | 3,940 | $62.0 萬 | 0.03% | −35−0.9% | 減碼 |
| Janus Henderson Group PLC | 3,939 | $62.0 萬 | 0.00% | +3,939 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,036 | $63.5 萬 | 0.00% | −239−5.6% | 減碼 |
| Group One Trading, L.P. | 4,149 | $65.3 萬 | 0.01% | −7,150−63.3% | 減碼 |
| Pacer Advisors, Inc. | 4,242 | $66.7 萬 | 0.01% | −102−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,236 | $66.7 萬 | 0.00% | +135+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 4,379 | $68.9 萬 | 0.00% | −446−9.2% | 減碼 |
| Oppenheimer & Co Inc | 4,665 | $73.4 萬 | 0.01% | +1,573+50.9% | 加碼 |
| Marshall Wace North America L.P. | 4,683 | $73.6 萬 | 0.00% | +4,683 | 新進 |
| Xponance, Inc. | 4,834 | $76.1 萬 | 0.01% | −145−2.9% | 減碼 |