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 |
|---|---|---|---|---|---|
| Teamwork Financial Advisors, LLC | 4,931 | $77.6 萬 | 0.15% | −189−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,934 | $77.7 萬 | 0.00% | −3,008−37.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,228 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 5,273 | $83.0 萬 | 0.00% | −138−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,293 | $83.3 萬 | 0.00% | +5,293 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,400 | $85.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,445 | $85.7 萬 | 0.00% | −137−2.5% | 減碼 |
| Moody National Bank Trust Division | 5,648 | $88.8 萬 | 0.01% | 00.0% | 不變 |
| American National Insurance Co | 5,735 | $90.2 萬 | 0.03% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 5,801 | $91.3 萬 | 0.06% | +1,737+42.7% | 加碼 |
| Squarepoint Ops LLC | 5,931 | $93.3 萬 | 0.01% | −18,632−75.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,994 | $94.3 萬 | 0.00% | −34,261−85.1% | 減碼 |
| Cresset Asset Management, LLC | 6,026 | $95.1 萬 | 0.01% | −330−5.2% | 減碼 |
| Bank of Montreal | 5,808 | $95.6 萬 | 0.00% | −17,284−74.8% | 減碼 |
| AE Wealth Management LLC | 6,097 | $95.9 萬 | 0.01% | −111−1.8% | 減碼 |
| Avestar Capital, LLC | 6,410 | $100.8 萬 | 0.20% | −46−0.7% | 減碼 |
| Shell Asset Management Co | 6,444 | $101.4 萬 | 0.02% | −270−4.0% | 減碼 |
| Teacher Retirement System of Texas | 6,526 | $102.7 萬 | 0.01% | +1,453+28.6% | 加碼 |
| State of Alaska, Department of Revenue | 6,554 | $103.1 萬 | 0.01% | −77−1.2% | 減碼 |
| Eisler Capital (UK) Ltd. | 6,706 | $105.5 萬 | 0.12% | +6,706 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $106.1 萬 | 0.47% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 6,924 | $108.9 萬 | 0.00% | −2,198−24.1% | 減碼 |
| Aptus Capital Advisors, LLC | 6,975 | $109.7 萬 | 0.04% | +1,248+21.8% | 加碼 |
| Handelsbanken Fonder AB | 6,977 | $109.8 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 7,000 | $110.1 萬 | 0.02% | +7,000 | 新進 |
| AlphaCrest Capital Management LLC | 7,008 | $110.3 萬 | 0.06% | −4,227−37.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,055 | $111.0 萬 | 0.02% | −55−0.8% | 減碼 |
| American Portfolios Advisors | 7,430 | $116.9 萬 | 0.04% | +107+1.5% | 加碼 |
| Metropolitan Life Insurance Co | 7,776 | $122.3 萬 | 0.02% | −270−3.4% | 減碼 |
| Pettee Investors, Inc. | 7,988 | $125.7 萬 | 0.59% | 00.0% | 不變 |
| Truist Financial Corp | 8,133 | $127.9 萬 | 0.00% | +699+9.4% | 加碼 |
| Federated Hermes, Inc. | 8,138 | $128.0 萬 | 0.00% | +259+3.3% | 加碼 |
| Adalta Capital Management LLC | 8,115 | $128.1 萬 | 0.71% | 00.0% | 不變 |
| Wolverine Trading, LLC | 7,958 | $129.5 萬 | 0.03% | −162−2.0% | 減碼 |
| Simplex Trading, LLC | 8,075 | $130.4 萬 | 0.05% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 8,500 | $133.7 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 8,786 | $138.2 萬 | 0.00% | −388−4.2% | 減碼 |
| Jefferies Group LLC | 8,840 | $139.1 萬 | 0.03% | +835+10.4% | 加碼 |
| STRS Ohio | 8,966 | $141.0 萬 | 0.01% | +395+4.6% | 加碼 |
| Illinois Municipal Retirement Fund | 9,067 | $142.7 萬 | 0.05% | 00.0% | 不變 |
| Black Swift Group, LLC | 9,500 | $149.5 萬 | 0.68% | +9,500 | 新進 |
| Envestnet Asset Management Inc | 9,640 | $151.7 萬 | 0.00% | −3,790−28.2% | 減碼 |
| IPG Investment Advisors LLC | 9,800 | $154.2 萬 | 0.49% | +7,496+325.3% | 加碼 |
| HSBC Holdings PLC | 9,686 | $154.2 萬 | 0.00% | +2,709+38.8% | 加碼 |
| K.J. Harrison & Partners Inc | 10,070 | $159.3 萬 | 0.23% | +35+0.3% | 加碼 |
| State of Michigan Retirement System | 10,725 | $168.7 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 10,744 | $168.9 萬 | 0.00% | −25,248−70.1% | 減碼 |
| L & S Advisors Inc | 10,790 | $169.8 萬 | 0.18% | +10,790 | 新進 |
| Grandview Asset Management LLC | 10,848 | $170.7 萬 | 1.75% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 10,900 | $171.5 萬 | 0.04% | −200−1.8% | 減碼 |
| Arizona State Retirement System | 11,048 | $173.8 萬 | 0.01% | +444+4.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,313 | $178.0 萬 | 0.06% | −227−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 11,657 | $183.4 萬 | 0.01% | −1,161−9.1% | 減碼 |
| Thrivent Financial for Lutherans | 11,772 | $185.2 萬 | 0.00% | −10,378−46.9% | 減碼 |
| Tudor Investment Corp Et Al | 12,484 | $196.4 萬 | 0.04% | −18,458−59.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,109 | $222.0 萬 | 0.03% | −114−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,289 | $224.8 萬 | 0.03% | −265−1.8% | 減碼 |
| Natixis | 14,888 | $234.2 萬 | 0.01% | +8,930+149.9% | 加碼 |
| Treasurer of the State of North Carolina | 14,999 | $236.0 萬 | 0.01% | +509+3.5% | 加碼 |
| PCJ Investment Counsel Ltd. | 15,000 | $236.0 萬 | 0.85% | +15,000 | 新進 |
| Aureus Asset Management, LLC | 15,231 | $239.6 萬 | 0.16% | +4,564+42.8% | 加碼 |
| MYDA Advisors LLC | 16,000 | $251.7 萬 | 0.91% | +9,000+128.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,379 | $257.7 萬 | 0.01% | +5,051+44.6% | 加碼 |
| Geneos Wealth Management Inc. | 16,614 | $275.0 萬 | 0.11% | 00.0% | 不變 |
| SEI Investments Co | 18,915 | $297.5 萬 | 0.01% | +2,286+13.7% | 加碼 |
| Citigroup Inc | 19,501 | $306.8 萬 | 0.00% | −16,895−46.4% | 減碼 |
| Great West Life Assurance Co | 19,915 | $315.6 萬 | 0.01% | +3,445+20.9% | 加碼 |
| Los Angeles Capital Management LLC | 20,125 | $316.6 萬 | 0.01% | −7,280−26.6% | 減碼 |
| MetLife Investment Management | 20,517 | $322.8 萬 | 0.03% | −817−3.8% | 減碼 |
| FIL Ltd | 22,082 | $347.4 萬 | 0.00% | +4,004+22.1% | 加碼 |
| Paloma Partners Management Co | 22,804 | $358.8 萬 | 0.16% | +21,448+1,581.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,171 | $364.5 萬 | 0.01% | +1,807+8.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 24,900 | $391.8 萬 | 0.00% | +24,900 | 新進 |
| Nisa Investment Advisors, LLC | 24,993 | $393.2 萬 | 0.02% | −100−0.4% | 減碼 |
| Hudson Bay Capital Management LP | 25,000 | $393.3 萬 | 0.06% | +10,000+66.7% | 加碼 |
| Hosking Partners LLP | 26,949 | $424.0 萬 | 0.11% | −2,823−9.5% | 減碼 |
| Alexandria Capital, LLC | 27,550 | $433.4 萬 | 0.40% | +1,821+7.1% | 加碼 |
| Granite Investment Partners, LLC | 30,886 | $485.9 萬 | 0.15% | −1,591−4.9% | 減碼 |
| Texas Permanent School Fund | 31,592 | $497.0 萬 | 0.06% | −225−0.7% | 減碼 |
| Amalgamated Bank | 31,894 | $501.8 萬 | 0.04% | −3,138−9.0% | 減碼 |
| Stony Point Capital LLC | 32,843 | $516.7 萬 | 1.41% | +32,843 | 新進 |
| Jane Street Group, LLC | 33,431 | $526.0 萬 | 0.01% | −107,574−76.3% | 減碼 |
| Comerica Bank | 35,782 | $556.7 萬 | 0.03% | −441−1.2% | 減碼 |
| Hickory Lane Capital Management LP | 35,500 | $558.5 萬 | 4.06% | +500+1.4% | 加碼 |
| Westpac Banking Corp | 37,028 | $582.6 萬 | 0.06% | −120−0.3% | 減碼 |
| HRT Financial LP | 38,205 | $601.0 萬 | 0.04% | −53,329−58.3% | 減碼 |
| UBS Group AG | 39,206 | $616.8 萬 | 0.00% | −13,629−25.8% | 減碼 |
| Neuberger Berman Group LLC | 41,841 | $646.7 萬 | 0.01% | +958+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 41,623 | $654.8 萬 | 0.01% | +2,950+7.6% | 加碼 |
| Aperture Investors, LLC | 45,732 | $719.5 萬 | 0.97% | +21,542+89.1% | 加碼 |
| Guggenheim Capital LLC | 47,577 | $748.6 萬 | 0.05% | +8,691+22.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 47,919 | $753.9 萬 | 0.82% | −1,770−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,185 | $773.8 萬 | 0.01% | +2,431+5.2% | 加碼 |
| Yarra Square Partners LP | 54,796 | $862.1 萬 | 8.33% | 00.0% | 不變 |
| Barclays PLC | 54,843 | $862.9 萬 | 0.01% | −4,752−8.0% | 減碼 |
| New York State Teachers Retirement System | 55,495 | $873.1 萬 | 0.02% | −320−0.6% | 減碼 |
| Eagle Asset Management Inc | 58,040 | $913.1 萬 | 0.04% | −2,589−4.3% | 減碼 |
| Legal & General Group Plc | 58,911 | $926.9 萬 | 0.00% | +3,466+6.3% | 加碼 |
| Bank of Nova Scotia | 59,725 | $939.7 萬 | 0.02% | +59,725 | 新進 |
| Eaton Vance Management | 60,453 | $946.1 萬 | 0.01% | −617−1.0% | 減碼 |