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 |
|---|---|---|---|---|---|
| Private Capital Group, LLC | 309 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 348 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| City Holding Co | 373 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 356 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 407 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 414 | $7.00 萬 | 0.04% | 00.0% | 不變 |
| Whittier Trust Co | 437 | $7.40 萬 | 0.00% | −1−0.2% | 減碼 |
| Evermay Wealth Management LLC | 450 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 454 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 460 | $7.80 萬 | 0.01% | −40−8.0% | 減碼 |
| Harbor Investment Advisory, LLC | 510 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 552 | $9.30 萬 | 0.01% | −104−15.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 597 | $10.1 萬 | 0.00% | +140+30.6% | 加碼 |
| BDO Wealth Advisors, LLC | 597 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 663 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 1,001 | $16.9 萬 | 0.02% | −66−6.2% | 減碼 |
| American Research & Management Co. | 1,043 | $17.6 萬 | 0.04% | 00.0% | 不變 |
| Ci Investments Inc. | 1,162 | $19.6 萬 | 0.00% | +1,160+58,000.0% | 加碼 |
| Asset Planning Services, Ltd. | 1,190 | $20.1 萬 | 0.09% | +1,190 | 新進 |
| Forum Financial Management, LP | 1,207 | $20.4 萬 | 0.01% | +1,207 | 新進 |
| Captrust Financial Advisors | 1,218 | $20.6 萬 | 0.00% | +32+2.7% | 加碼 |
| Verdence Capital Advisors LLC | 1,232 | $20.8 萬 | 0.02% | +1,232 | 新進 |
| Argent Trust Co | 1,244 | $21.0 萬 | 0.01% | −23−1.8% | 減碼 |
| FDx Advisors, Inc. | 1,247 | $21.1 萬 | 0.01% | +1,247 | 新進 |
| Magnolia Capital Advisors LLC | 1,252 | $21.2 萬 | 0.06% | +1,252 | 新進 |
| D.A. Davidson & Co. | 1,264 | $21.4 萬 | 0.00% | +1,264 | 新進 |
| First Foundation Advisors | 1,265 | $21.4 萬 | 0.01% | +1,265 | 新進 |
| Spire Wealth Management | 1,274 | $21.5 萬 | 0.00% | +65+5.4% | 加碼 |
| Boyar Asset Management Inc. | 1,280 | $21.6 萬 | 0.13% | −10−0.8% | 減碼 |
| GSB Wealth Management, LLC | 1,295 | $21.9 萬 | 0.06% | −25−1.9% | 減碼 |
| Prospera Financial Services Inc | 1,310 | $22.1 萬 | 0.01% | +1,310 | 新進 |
| Cypress Capital Management LLC | 1,320 | $22.3 萬 | 0.03% | +1,320 | 新進 |
| YorkBridge Wealth Partners, LLC | 1,327 | $22.4 萬 | 0.05% | +1,327 | 新進 |
| Kestra Advisory Services, LLC | 1,358 | $23.0 萬 | 0.00% | −73−5.1% | 減碼 |
| Stephens Inc | 1,378 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 1,400 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 1,420 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,420 | $24.0 萬 | 0.02% | +1,420 | 新進 |
| Moors & Cabot, Inc. | 1,452 | $24.5 萬 | 0.02% | +1,452 | 新進 |
| Capital Investment Advisors, LLC | 1,465 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 1,491 | $25.2 萬 | 0.03% | +47+3.3% | 加碼 |
| Sandy Spring Bank | 1,514 | $25.5 萬 | 0.01% | −80−5.0% | 減碼 |
| Brighton Jones LLC | 1,542 | $26.1 萬 | 0.01% | +1,542 | 新進 |
| Patten Group, Inc. | 1,560 | $26.4 萬 | 0.07% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 1,620 | $27.4 萬 | 0.00% | −94−5.5% | 減碼 |
| Engineers Gate Manager LP | 1,620 | $27.4 萬 | 0.01% | +1,620 | 新進 |
| Independent Financial Group, LLC | 1,643 | $27.8 萬 | 0.02% | +150+10.0% | 加碼 |
| Ergoteles LLC | 1,657 | $28.0 萬 | 0.01% | +1,657 | 新進 |
| CIBC Asset Management Inc | 1,759 | $29.7 萬 | 0.00% | +76+4.5% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 1,775 | $30.0 萬 | 0.03% | 00.0% | 不變 |
| Pitcairn Co | 1,797 | $30.4 萬 | 0.02% | −108−5.7% | 減碼 |
| Man Group plc | 1,806 | $30.5 萬 | 0.00% | +1,806 | 新進 |
| Canada Pension Plan Investment Board | 1,819 | $30.7 萬 | 0.00% | +403+28.5% | 加碼 |
| Intrust Bank NA | 1,848 | $31.2 萬 | 0.04% | −155−7.7% | 減碼 |
| Wellington Management Group LLP | 1,860 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 1,891 | $32.0 萬 | 0.00% | −39−2.0% | 減碼 |
| XTX Topco Ltd | 1,904 | $32.2 萬 | 0.18% | +1,904 | 新進 |
| Mercer Global Advisors Inc | 1,940 | $32.8 萬 | 0.00% | +660+51.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,947 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 1,950 | $33.0 萬 | 0.01% | −7−0.4% | 減碼 |
| Connable Office Inc | 2,008 | $33.9 萬 | 0.04% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 2,042 | $34.5 萬 | 0.02% | −100−4.7% | 減碼 |
| Rafferty Asset Management, LLC | 2,044 | $34.5 萬 | 0.00% | +2,044 | 新進 |
| North Star Asset Management Inc | 2,086 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 2,090 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 2,152 | $36.4 萬 | 0.14% | +2,152 | 新進 |
| Brown Advisory Inc | 2,164 | $36.6 萬 | 0.00% | +2,164 | 新進 |
| State of Wyoming | 2,193 | $37.1 萬 | 0.17% | +379+20.9% | 加碼 |
| Utah Retirement Systems | 2,200 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| London Co of Virginia | 2,284 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,365 | $40.0 萬 | 0.00% | +24+1.0% | 加碼 |
| Coldstream Capital Management Inc | 2,366 | $40.0 萬 | 0.01% | +2,366 | 新進 |
| Profund Advisors LLC | 2,429 | $41.0 萬 | 0.01% | −16−0.7% | 減碼 |
| Storebrand Asset Management AS | 2,508 | $42.4 萬 | 0.00% | −496−16.5% | 減碼 |
| Pictet Asset Management SA | 2,593 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 2,640 | $44.6 萬 | 0.00% | +76+3.0% | 加碼 |
| IFP Advisors, Inc | 2,676 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 2,679 | $45.3 萬 | 0.03% | +109+4.2% | 加碼 |
| James Investment Research Inc | 2,700 | $45.6 萬 | 0.04% | +2,700 | 新進 |
| Janney Montgomery Scott LLC | 2,779 | $47.0 萬 | 0.00% | −37−1.3% | 減碼 |
| United Capital Financial Advisers, LLC | 2,793 | $47.2 萬 | 0.00% | +445+19.0% | 加碼 |
| Cetera Advisor Networks LLC | 2,801 | $47.3 萬 | 0.01% | +944+50.8% | 加碼 |
| Brinker Capital Investments, LLC | 2,970 | $50.2 萬 | 0.01% | +1,019+52.2% | 加碼 |
| JustInvest LLC | 3,134 | $53.0 萬 | 0.03% | +191+6.5% | 加碼 |
| Maryland State Retirement & Pension System | 3,172 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 3,190 | $53.9 萬 | 0.01% | +3,190 | 新進 |
| US Bancorp | 3,255 | $55.0 萬 | 0.00% | −133−3.9% | 減碼 |
| Versor Investments LP | 3,319 | $56.1 萬 | 0.02% | +3,319 | 新進 |
| Employees Retirement System of Texas | 3,371 | $57.0 萬 | 0.01% | −200−5.6% | 減碼 |
| Creative Planning | 3,398 | $57.4 萬 | 0.00% | +8+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,601 | $60.8 萬 | 0.01% | +560+18.4% | 加碼 |
| Moody Aldrich Partners LLC | 3,605 | $60.9 萬 | 0.08% | +651+22.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,610 | $61.3 萬 | 0.00% | +53+1.5% | 加碼 |
| Alpine Global Management, LLC | 3,664 | $61.9 萬 | 0.09% | +3,664 | 新進 |
| Handelsbanken Fonder AB | 3,677 | $62.1 萬 | 0.00% | −3,300−47.3% | 減碼 |
| Diversified Trust Co | 3,678 | $62.2 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 3,770 | $63.7 萬 | 0.08% | +2,330+161.8% | 加碼 |
| SG Americas Securities, LLC | 3,785 | $64.0 萬 | 0.00% | −1,660−30.5% | 減碼 |
| Securian Asset Management, Inc | 3,787 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 3,837 | $64.8 萬 | 0.03% | −97−2.5% | 減碼 |