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 4 季 13F 持有人
Marriott Vacations Worldwide Corp 在 2021/12/31 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
- 380
- 較 2021 年第 3 季 +16 家
- 持有股數
- 3,436 萬
- 較 2021 年第 3 季 −40.3 萬 (−1.2%)
- 總市值
- $58.1 億
- 較 2021 年第 3 季 +$3.36 億 (+6.1%)
- 新進機構
- 66
- 另有 109 家加碼
- 清倉機構
- 50
- 另有 106 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,692,320 | $6.24 億 | 0.01% | +12,824+0.3% | 加碼 |
| BlackRock Inc. | 3,535,693 | $5.97 億 | 0.02% | +99,965+2.9% | 加碼 |
| Bamco Inc | 2,941,647 | $4.97 億 | 1.06% | +181,890+6.6% | 加碼 |
| Principal Financial Group Inc | 1,796,449 | $3.03 億 | 0.18% | +124,659+7.5% | 加碼 |
| Senvest Management, LLC | 1,365,065 | $2.31 億 | 6.49% | +24,392+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,254,931 | $2.12 億 | 0.06% | −13,054−1.0% | 減碼 |
| State Street Corp | 1,079,058 | $1.83 億 | 0.01% | +27,056+2.6% | 加碼 |
| Zimmer Partners, LP | 962,500 | $1.63 億 | 2.43% | +379,432+65.1% | 加碼 |
| JPMorgan Chase & Co | 913,550 | $1.54 億 | 0.02% | −150,410−14.1% | 減碼 |
| Price T Rowe Associates Inc | 890,076 | $1.50 億 | 0.01% | +10,118+1.1% | 加碼 |
| Tremblant Capital Group | 730,943 | $1.24 億 | 4.46% | +22,525+3.2% | 加碼 |
| Invesco Ltd. | 727,079 | $1.23 億 | 0.03% | −32,281−4.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 717,825 | $1.21 億 | 0.38% | −4,816−0.7% | 減碼 |
| Citadel Advisors LLC | 602,816 | $1.02 億 | 0.11% | −55,508−8.4% | 減碼 |
| Geode Capital Management, LLC | 599,165 | $1.01 億 | 0.01% | +57,148+10.5% | 加碼 |
| TimesSquare Capital Management, LLC | 540,100 | $9,127 萬 | 0.81% | +34,800+6.9% | 加碼 |
| Van Berkom & Associates Inc. | 499,057 | $8,433 萬 | 2.49% | −10,109−2.0% | 減碼 |
| Macquarie Group Ltd | 490,845 | $8,294 萬 | 0.07% | −4,095−0.8% | 減碼 |
| Goldman Sachs Group Inc | 487,689 | $8,241 萬 | 0.02% | +90,651+22.8% | 加碼 |
| Bank of New York Mellon Corp | 486,416 | $8,220 萬 | 0.01% | +56,018+13.0% | 加碼 |
| Norges Bank | 386,166 | $6,525 萬 | 0.01% | +8,976+2.4% | 加碼 |
| Channing Capital Management, LLC | 373,784 | $6,316 萬 | 1.79% | +23,235+6.6% | 加碼 |
| Burgundy Asset Management Ltd. | 359,500 | $6,075 萬 | 0.59% | +48,887+15.7% | 加碼 |
| Charles Schwab Investment Management Inc | 348,851 | $5,895 萬 | 0.02% | +7,498+2.2% | 加碼 |
| Northern Trust Corp | 334,793 | $5,657 萬 | 0.01% | −6,743−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 295,639 | $4,996 萬 | 0.06% | −27,425−8.5% | 減碼 |
| FMR LLC | 290,357 | $4,906 萬 | 0.00% | −674,641−69.9% | 減碼 |
| Millennium Management LLC | 286,707 | $4,845 萬 | 0.05% | −34,536−10.8% | 減碼 |
| Evoke Wealth, LLC | 248,361 | $4,202 萬 | 1.33% | +177,939+252.7% | 加碼 |
| Bank of America Corp | 238,975 | $4,038 萬 | 0.00% | +33,056+16.1% | 加碼 |
| Morgan Stanley | 215,755 | $3,646 萬 | 0.00% | −19,118−8.1% | 減碼 |
| Neuberger Berman Group LLC | 215,765 | $3,634 萬 | 0.03% | +173,924+415.7% | 加碼 |
| Nuveen Asset Management, LLC | 208,058 | $3,516 萬 | 0.01% | +3,650+1.8% | 加碼 |
| Victory Capital Management Inc | 204,260 | $3,452 萬 | 0.03% | −261,455−56.1% | 減碼 |
| Wells Fargo & Company | 200,515 | $3,388 萬 | 0.01% | −36,342−15.3% | 減碼 |
| Point72 Asset Management, L.P. | 188,200 | $3,180 萬 | 0.14% | −17,800−8.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 183,264 | $3,097 萬 | 1.00% | −11,451−5.9% | 減碼 |
| New South Capital Management Inc | 168,163 | $2,842 萬 | 0.94% | −6,601−3.8% | 減碼 |
| Voya Investment Management LLC | 165,902 | $2,804 萬 | 0.05% | +10,215+6.6% | 加碼 |
| Lord, Abbett & Co. LLC | 161,971 | $2,737 萬 | 0.06% | −206,777−56.1% | 減碼 |
| Mutual of America Capital Management LLC | 157,240 | $2,657 萬 | 0.27% | +6,691+4.4% | 加碼 |
| Savant Capital, LLC | 154,330 | $2,608 萬 | 0.84% | +20.0% | 加碼 |
| Pathstone Family Office, LLC | 150,449 | $2,542 萬 | 0.63% | 00.0% | 不變 |
| Royal Bank of Canada | 143,897 | $2,432 萬 | 0.01% | −33,147−18.7% | 減碼 |
| New York State Common Retirement Fund | 142,774 | $2,413 萬 | 0.02% | −727−0.5% | 減碼 |
| AQR Capital Management LLC | 142,175 | $2,403 萬 | 0.04% | +65,262+84.9% | 加碼 |
| Retirement Systems of Alabama | 124,039 | $2,096 萬 | 0.07% | +479+0.4% | 加碼 |
| Rhumbline Advisers | 118,651 | $2,005 萬 | 0.02% | +1,369+1.2% | 加碼 |
| Credit Suisse AG | 111,186 | $1,879 萬 | 0.02% | −6,011−5.1% | 減碼 |
| Loomis Sayles & Co L P | 104,350 | $1,763 萬 | 0.02% | −809−0.8% | 減碼 |
| Stony Point Capital LLC | 98,630 | $1,667 萬 | 3.12% | +65,787+200.3% | 加碼 |
| Osterweis Capital Management Inc | 95,315 | $1,611 萬 | 0.81% | +10,940+13.0% | 加碼 |
| Wedge Capital Management L L P | 89,691 | $1,516 萬 | 0.19% | −13,347−13.0% | 減碼 |
| State of Wisconsin Investment Board | 89,364 | $1,510 萬 | 0.03% | −156−0.2% | 減碼 |
| Swiss National Bank | 89,336 | $1,510 萬 | 0.01% | −300−0.3% | 減碼 |
| California Public Employees Retirement System | 89,179 | $1,507 萬 | 0.01% | −4,187−4.5% | 減碼 |
| Alliancebernstein L.P. | 88,387 | $1,494 萬 | 0.01% | +120.0% | 加碼 |
| Ameriprise Financial Inc | 87,114 | $1,473 萬 | 0.00% | −7,304−7.7% | 減碼 |
| British Columbia Investment Management Corp | 83,700 | $1,414 萬 | 0.08% | +21,000+33.5% | 加碼 |
| WCM Investment Management, LLC | 81,241 | $1,373 萬 | 0.03% | +4,989+6.5% | 加碼 |
| Deutsche Bank AG | 79,013 | $1,335 萬 | 0.01% | −984−1.2% | 減碼 |
| Kennedy Capital Management, Inc. | 77,676 | $1,313 萬 | 0.28% | −4,027−4.9% | 減碼 |
| Guggenheim Capital LLC | 73,990 | $1,250 萬 | 0.07% | +26,413+55.5% | 加碼 |
| Parametric Portfolio Associates LLC | 72,648 | $1,228 萬 | 0.01% | +3,024+4.3% | 加碼 |
| American International Group, Inc. | 72,023 | $1,217 萬 | 0.06% | −1,517−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 66,500 | $1,124 萬 | 0.00% | −1,327−2.0% | 減碼 |
| AXA S.A. | 64,900 | $1,097 萬 | 0.03% | +64,900 | 新進 |
| Public Employees Retirement System of Ohio | 64,687 | $1,093 萬 | 0.04% | +217+0.3% | 加碼 |
| PointState Capital LP | 63,408 | $1,072 萬 | 0.33% | +63,408 | 新進 |
| Balyasny Asset Management LLC | 61,420 | $1,038 萬 | 0.04% | +61,420 | 新進 |
| Eaton Vance Management | 60,634 | $1,025 萬 | 0.01% | +181+0.3% | 加碼 |
| Legal & General Group Plc | 59,993 | $1,014 萬 | 0.00% | +1,082+1.8% | 加碼 |
| New York State Teachers Retirement System | 58,477 | $988.1 萬 | 0.02% | +2,982+5.4% | 加碼 |
| Yarra Square Partners LP | 58,196 | $983.4 萬 | 10.34% | +3,400+6.2% | 加碼 |
| California State Teachers Retirement System | 57,376 | $969.5 萬 | 0.01% | −11,820−17.1% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 54,085 | $913.9 萬 | 1.01% | −16,925−23.8% | 減碼 |
| Eagle Asset Management Inc | 50,121 | $845.2 萬 | 0.04% | −7,919−13.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,116 | $813.1 萬 | 0.00% | −1,069−2.2% | 減碼 |
| UBS Group AG | 43,595 | $736.6 萬 | 0.00% | +4,389+11.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 42,229 | $713.6 萬 | 0.76% | −5,690−11.9% | 減碼 |
| HighTower Advisors, LLC | 37,881 | $639.7 萬 | 0.01% | +35,060+1,242.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 36,558 | $617.8 萬 | 0.29% | +36,558 | 新進 |
| Hickory Lane Capital Management LP | 35,500 | $599.9 萬 | 4.02% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 34,541 | $583.7 萬 | 0.17% | +3,655+11.8% | 加碼 |
| Westpac Banking Corp | 34,047 | $575.3 萬 | 0.06% | −2,981−8.1% | 減碼 |
| Comerica Bank | 34,722 | $559.4 萬 | 0.04% | −1,060−3.0% | 減碼 |
| Aperture Investors, LLC | 32,684 | $552.3 萬 | 0.71% | −13,048−28.5% | 減碼 |
| Texas Permanent School Fund | 30,844 | $521.2 萬 | 0.06% | −748−2.4% | 減碼 |
| Amalgamated Bank | 30,356 | $513.0 萬 | 0.04% | −1,538−4.8% | 減碼 |
| Triad Investment Management | 28,904 | $488.4 萬 | 4.44% | +28,904 | 新進 |
| Hosking Partners LLP | 26,454 | $447.0 萬 | 0.11% | −495−1.8% | 減碼 |
| Bank of Montreal | 23,976 | $411.7 萬 | 0.00% | +18,168+312.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,089 | $390.2 萬 | 0.01% | −82−0.4% | 減碼 |
| Yousif Capital Management, LLC | 23,047 | $389.4 萬 | 0.04% | +23,047 | 新進 |
| Ensign Peak Advisors, Inc | 22,418 | $378.8 萬 | 0.01% | −19,205−46.1% | 減碼 |
| Nisa Investment Advisors, LLC | 22,823 | $370.6 萬 | 0.03% | −2,170−8.7% | 減碼 |
| Great West Life Assurance Co | 21,850 | $369.1 萬 | 0.01% | +1,935+9.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 20,682 | $349.5 萬 | 0.08% | −240,034−92.1% | 減碼 |
| MetLife Investment Management | 20,642 | $348.8 萬 | 0.03% | +125+0.6% | 加碼 |
| FIL Ltd | 18,897 | $319.4 萬 | 0.00% | −3,185−14.4% | 減碼 |