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 |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | 3,881 | $65.6 萬 | 0.03% | 00.0% | 不變 |
| First Hawaiian Bank | 3,940 | $66.6 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 4,042 | $68.3 萬 | 0.00% | +1,497+58.8% | 加碼 |
| ProShare Advisors LLC | 4,059 | $68.6 萬 | 0.00% | +906+28.7% | 加碼 |
| Fifth Third Bancorp | 4,123 | $69.7 萬 | 0.00% | +243+6.3% | 加碼 |
| Commonwealth Equity Services, LLC | 4,143 | $70.0 萬 | 0.00% | −236−5.4% | 減碼 |
| Wexford Capital LP | 4,238 | $71.6 萬 | 0.07% | +4,238 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 4,245 | $71.7 萬 | 0.00% | +9+0.2% | 加碼 |
| Pacer Advisors, Inc. | 4,293 | $72.5 萬 | 0.01% | +51+1.2% | 加碼 |
| Jane Street Group, LLC | 4,418 | $74.6 萬 | 0.00% | −29,013−86.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,645 | $78.6 萬 | 0.00% | −289−5.9% | 減碼 |
| Oppenheimer & Co Inc | 4,651 | $78.6 萬 | 0.01% | −14−0.3% | 減碼 |
| Teamwork Financial Advisors, LLC | 4,697 | $79.4 萬 | 0.15% | −234−4.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,696 | $79.4 萬 | 0.01% | +982+26.4% | 加碼 |
| Xponance, Inc. | 4,708 | $79.6 萬 | 0.01% | −126−2.6% | 減碼 |
| Cresset Asset Management, LLC | 4,729 | $80.2 萬 | 0.01% | −1,297−21.5% | 減碼 |
| Prudential Financial Inc | 4,738 | $80.2 萬 | 0.00% | −535−10.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,981 | $84.2 萬 | 0.00% | −1,013−16.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,169 | $87.3 萬 | 0.00% | +1,133+28.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,228 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 5,231 | $88.4 萬 | 0.06% | +5,231 | 新進 |
| AE Wealth Management LLC | 5,388 | $91.1 萬 | 0.01% | −709−11.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,400 | $91.2 萬 | 0.01% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 5,909 | $99.8 萬 | 0.06% | +108+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 6,169 | $104.2 萬 | 0.01% | −385−5.9% | 減碼 |
| Shell Asset Management Co | 6,461 | $109.2 萬 | 0.02% | +17+0.3% | 加碼 |
| Paloma Partners Management Co | 6,500 | $109.8 萬 | 0.03% | −16,304−71.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $114.0 萬 | 0.41% | 00.0% | 不變 |
| Natixis | 6,778 | $114.5 萬 | 0.00% | −8,110−54.5% | 減碼 |
| Baird Financial Group, Inc. | 6,919 | $116.9 萬 | 0.00% | −5−0.1% | 減碼 |
| South Dakota Investment Council | 7,000 | $118.3 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 7,061 | $119.3 萬 | 0.02% | +6+0.1% | 加碼 |
| American Portfolios Advisors | 7,327 | $123.8 萬 | 0.04% | −103−1.4% | 減碼 |
| Metropolitan Life Insurance Co | 7,602 | $128.5 萬 | 0.02% | −174−2.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,804 | $131.9 萬 | 0.01% | +2,511+47.4% | 加碼 |
| Teacher Retirement System of Texas | 7,871 | $133.0 萬 | 0.01% | +1,345+20.6% | 加碼 |
| Federated Hermes, Inc. | 7,875 | $133.1 萬 | 0.00% | −263−3.2% | 減碼 |
| Janus Henderson Group PLC | 7,927 | $134.0 萬 | 0.00% | +3,988+101.2% | 加碼 |
| Pettee Investors, Inc. | 7,988 | $135.0 萬 | 0.57% | 00.0% | 不變 |
| Adalta Capital Management LLC | 8,115 | $137.6 萬 | 0.63% | 00.0% | 不變 |
| STRS Ohio | 8,248 | $139.3 萬 | 0.00% | −718−8.0% | 減碼 |
| New Mexico Educational Retirement Board | 8,500 | $143.6 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 8,558 | $144.6 萬 | 0.00% | +425+5.2% | 加碼 |
| Aptus Capital Advisors, LLC | 8,613 | $145.5 萬 | 0.05% | +1,638+23.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,201 | $155.5 萬 | 0.03% | +7,544+455.3% | 加碼 |
| Envestnet Asset Management Inc | 9,217 | $155.7 萬 | 0.00% | −423−4.4% | 減碼 |
| Twin Tree Management, LP | 9,254 | $156.4 萬 | 0.04% | +5,406+140.5% | 加碼 |
| LPL Financial LLC | 9,268 | $156.6 萬 | 0.00% | +482+5.5% | 加碼 |
| Jefferies Group LLC | 9,500 | $160.5 萬 | 0.03% | +660+7.5% | 加碼 |
| Russell Investments Group, Ltd. | 9,944 | $167.9 萬 | 0.00% | −800−7.4% | 減碼 |
| K.J. Harrison & Partners Inc | 10,070 | $170.4 萬 | 0.24% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 10,794 | $182.4 萬 | 0.07% | +3,786+54.0% | 加碼 |
| State of Michigan Retirement System | 10,825 | $182.9 萬 | 0.01% | +100+0.9% | 加碼 |
| Grandview Asset Management LLC | 10,900 | $184.2 萬 | 0.74% | +52+0.5% | 加碼 |
| Arizona State Retirement System | 10,920 | $184.5 萬 | 0.01% | −128−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 11,000 | $185.9 萬 | 0.04% | +100+0.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,313 | $191.2 萬 | 0.06% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 11,657 | $197.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 11,684 | $197.3 萬 | 0.00% | −43,159−78.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,570 | $212.4 萬 | 0.06% | +12,570 | 新進 |
| Illinois Municipal Retirement Fund | 12,662 | $214.0 萬 | 0.06% | +3,595+39.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,051 | $220.6 萬 | 0.02% | +13,051 | 新進 |
| HSBC Holdings PLC | 13,336 | $225.2 萬 | 0.00% | +3,650+37.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,789 | $233.0 萬 | 0.03% | −500−3.5% | 減碼 |
| Allianz Asset Management GmbH | 13,820 | $233.5 萬 | 0.00% | −47,047−77.3% | 減碼 |
| MYDA Advisors LLC | 14,000 | $236.6 萬 | 0.74% | −2,000−12.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,122 | $238.6 萬 | 0.03% | +13+0.1% | 加碼 |
| L & S Advisors Inc | 14,541 | $245.7 萬 | 0.26% | +3,751+34.8% | 加碼 |
| Treasurer of the State of North Carolina | 15,099 | $255.1 萬 | 0.01% | +100+0.7% | 加碼 |
| Black Swift Group, LLC | 15,500 | $261.9 萬 | 1.07% | +6,000+63.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,515 | $262.1 萬 | 0.00% | +15,515 | 新進 |
| Tudor Investment Corp Et Al | 15,769 | $266.5 萬 | 0.05% | +3,285+26.3% | 加碼 |
| Geneos Wealth Management Inc. | 16,614 | $280.7 萬 | 0.11% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 16,705 | $282.3 萬 | 0.01% | +4,933+41.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,213 | $290.9 萬 | 0.01% | +834+5.1% | 加碼 |
| National Bank of Canada | 17,250 | $291.5 萬 | 0.01% | +17,250 | 新進 |
| Aureus Asset Management, LLC | 17,490 | $295.5 萬 | 0.18% | +2,259+14.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 17,493 | $295.7 萬 | 0.39% | +17,493 | 新進 |
| Citigroup Inc | 18,173 | $307.1 萬 | 0.00% | −1,328−6.8% | 減碼 |
| SEI Investments Co | 18,759 | $317.1 萬 | 0.01% | −156−0.8% | 減碼 |
| FIL Ltd | 18,897 | $319.4 萬 | 0.00% | −3,185−14.4% | 減碼 |
| MetLife Investment Management | 20,642 | $348.8 萬 | 0.03% | +125+0.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 20,682 | $349.5 萬 | 0.08% | −240,034−92.1% | 減碼 |
| Great West Life Assurance Co | 21,850 | $369.1 萬 | 0.01% | +1,935+9.7% | 加碼 |
| Nisa Investment Advisors, LLC | 22,823 | $370.6 萬 | 0.03% | −2,170−8.7% | 減碼 |
| Ensign Peak Advisors, Inc | 22,418 | $378.8 萬 | 0.01% | −19,205−46.1% | 減碼 |
| Yousif Capital Management, LLC | 23,047 | $389.4 萬 | 0.04% | +23,047 | 新進 |
| State of New Jersey Common Pension Fund D | 23,089 | $390.2 萬 | 0.01% | −82−0.4% | 減碼 |
| Bank of Montreal | 23,976 | $411.7 萬 | 0.00% | +18,168+312.8% | 加碼 |
| Hosking Partners LLP | 26,454 | $447.0 萬 | 0.11% | −495−1.8% | 減碼 |
| Triad Investment Management | 28,904 | $488.4 萬 | 4.44% | +28,904 | 新進 |
| Amalgamated Bank | 30,356 | $513.0 萬 | 0.04% | −1,538−4.8% | 減碼 |
| Texas Permanent School Fund | 30,844 | $521.2 萬 | 0.06% | −748−2.4% | 減碼 |
| Aperture Investors, LLC | 32,684 | $552.3 萬 | 0.71% | −13,048−28.5% | 減碼 |
| Comerica Bank | 34,722 | $559.4 萬 | 0.04% | −1,060−3.0% | 減碼 |
| Westpac Banking Corp | 34,047 | $575.3 萬 | 0.06% | −2,981−8.1% | 減碼 |
| Granite Investment Partners, LLC | 34,541 | $583.7 萬 | 0.17% | +3,655+11.8% | 加碼 |
| Hickory Lane Capital Management LP | 35,500 | $599.9 萬 | 4.02% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 36,558 | $617.8 萬 | 0.29% | +36,558 | 新進 |
| HighTower Advisors, LLC | 37,881 | $639.7 萬 | 0.01% | +35,060+1,242.8% | 加碼 |