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。
2022 年第 1 季 13F 持有人
Marriott Vacations Worldwide Corp 在 2022/3/31 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
- 385
- 較 2021 年第 4 季 +11 家
- 持有股數
- 3,408 萬
- 較 2021 年第 4 季 −27.1 萬 (−0.8%)
- 總市值
- $53.7 億
- 較 2021 年第 4 季 −$4.31 億 (−7.4%)
- 新進機構
- 52
- 另有 114 家加碼
- 清倉機構
- 41
- 另有 117 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,711,264 | $5.85 億 | 0.01% | +18,944+0.5% | 加碼 |
| BlackRock Inc. | 3,459,326 | $5.46 億 | 0.01% | −76,367−2.2% | 減碼 |
| Bamco Inc | 2,886,857 | $4.55 億 | 1.12% | −54,790−1.9% | 減碼 |
| Principal Financial Group Inc | 1,856,466 | $2.93 億 | 0.18% | +60,017+3.3% | 加碼 |
| Senvest Management, LLC | 1,558,054 | $2.46 億 | 7.05% | +192,989+14.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,170,510 | $1.85 億 | 0.06% | −84,421−6.7% | 減碼 |
| State Street Corp | 1,122,188 | $1.77 億 | 0.01% | +43,130+4.0% | 加碼 |
| Price T Rowe Associates Inc | 1,116,947 | $1.76 億 | 0.02% | +226,871+25.5% | 加碼 |
| Zimmer Partners, LP | 900,000 | $1.42 億 | 2.06% | −62,500−6.5% | 減碼 |
| JPMorgan Chase & Co | 892,894 | $1.41 億 | 0.02% | −20,656−2.3% | 減碼 |
| Invesco Ltd. | 720,112 | $1.14 億 | 0.03% | −6,967−1.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 708,947 | $1.12 億 | 0.36% | −8,878−1.2% | 減碼 |
| Tremblant Capital Group | 639,942 | $1.01 億 | 3.84% | −91,001−12.4% | 減碼 |
| Geode Capital Management, LLC | 548,481 | $8,650 萬 | 0.01% | −50,684−8.5% | 減碼 |
| Bank of New York Mellon Corp | 474,020 | $7,475 萬 | 0.01% | −12,396−2.5% | 減碼 |
| Macquarie Group Ltd | 459,757 | $7,250 萬 | 0.07% | −31,088−6.3% | 減碼 |
| Van Berkom & Associates Inc. | 450,661 | $7,107 萬 | 2.55% | −48,396−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 444,878 | $7,016 萬 | 0.02% | +96,027+27.5% | 加碼 |
| Millennium Management LLC | 413,904 | $6,527 萬 | 0.08% | +127,197+44.4% | 加碼 |
| Citadel Advisors LLC | 410,403 | $6,472 萬 | 0.07% | −192,413−31.9% | 減碼 |
| Burgundy Asset Management Ltd. | 406,206 | $6,406 萬 | 0.68% | +46,706+13.0% | 加碼 |
| TimesSquare Capital Management, LLC | 397,000 | $6,261 萬 | 0.70% | −143,100−26.5% | 減碼 |
| Norges Bank | 386,964 | $6,102 萬 | 0.01% | +798+0.2% | 加碼 |
| Goldman Sachs Group Inc | 383,683 | $6,051 萬 | 0.02% | −104,006−21.3% | 減碼 |
| Channing Capital Management, LLC | 363,817 | $5,737 萬 | 1.69% | −9,967−2.7% | 減碼 |
| Northern Trust Corp | 322,981 | $5,093 萬 | 0.01% | −11,812−3.5% | 減碼 |
| FMR LLC | 291,888 | $4,603 萬 | 0.00% | +1,531+0.5% | 加碼 |
| Bank of America Corp | 267,225 | $4,214 萬 | 0.00% | +28,250+11.8% | 加碼 |
| Evoke Wealth, LLC | 248,361 | $3,917 萬 | 1.28% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 235,865 | $3,720 萬 | 0.10% | +73,894+45.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 231,635 | $3,653 萬 | 0.05% | −64,004−21.6% | 減碼 |
| Wells Fargo & Company | 219,588 | $3,463 萬 | 0.01% | +19,073+9.5% | 加碼 |
| Nuveen Asset Management, LLC | 216,849 | $3,346 萬 | 0.01% | +8,791+4.2% | 加碼 |
| Neuberger Berman Group LLC | 206,056 | $3,250 萬 | 0.03% | −9,709−4.5% | 減碼 |
| Victory Capital Management Inc | 202,645 | $3,157 萬 | 0.03% | −1,615−0.8% | 減碼 |
| Morgan Stanley | 196,422 | $3,098 萬 | 0.00% | −19,333−9.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 174,416 | $2,751 萬 | 1.07% | −8,848−4.8% | 減碼 |
| New South Capital Management Inc | 164,065 | $2,587 萬 | 0.97% | −4,098−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 157,748 | $2,488 萬 | 0.26% | +508+0.3% | 加碼 |
| Savant Capital, LLC | 154,330 | $2,434 萬 | 0.80% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 150,450 | $2,391 萬 | 0.56% | +10.0% | 加碼 |
| AQR Capital Management LLC | 150,268 | $2,370 萬 | 0.04% | +8,093+5.7% | 加碼 |
| New York State Common Retirement Fund | 144,009 | $2,271 萬 | 0.02% | +1,235+0.9% | 加碼 |
| Royal Bank of Canada | 138,425 | $2,183 萬 | 0.01% | −5,472−3.8% | 減碼 |
| Deutsche Bank AG | 131,713 | $2,077 萬 | 0.01% | +52,700+66.7% | 加碼 |
| Retirement Systems of Alabama | 124,151 | $1,958 萬 | 0.07% | +112+0.1% | 加碼 |
| Rhumbline Advisers | 116,338 | $1,835 萬 | 0.02% | −2,313−1.9% | 減碼 |
| Credit Suisse AG | 114,929 | $1,812 萬 | 0.02% | +3,743+3.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 109,085 | $1,720 萬 | 0.41% | +88,403+427.4% | 加碼 |
| State of Wisconsin Investment Board | 101,581 | $1,602 萬 | 0.03% | +12,217+13.7% | 加碼 |
| Loomis Sayles & Co L P | 99,859 | $1,575 萬 | 0.02% | −4,491−4.3% | 減碼 |
| Swiss National Bank | 95,636 | $1,508 萬 | 0.01% | +6,300+7.1% | 加碼 |
| WCM Investment Management, LLC | 92,559 | $1,460 萬 | 0.04% | +11,318+13.9% | 加碼 |
| British Columbia Investment Management Corp | 90,700 | $1,430 萬 | 0.09% | +7,000+8.4% | 加碼 |
| Ameriprise Financial Inc | 87,538 | $1,380 萬 | 0.00% | +424+0.5% | 加碼 |
| Alliancebernstein L.P. | 87,205 | $1,375 萬 | 0.01% | −1,182−1.3% | 減碼 |
| Wedge Capital Management L L P | 87,030 | $1,373 萬 | 0.18% | −2,661−3.0% | 減碼 |
| California Public Employees Retirement System | 86,720 | $1,368 萬 | 0.01% | −2,459−2.8% | 減碼 |
| Voya Investment Management LLC | 82,149 | $1,296 萬 | 0.03% | −83,753−50.5% | 減碼 |
| Kennedy Capital Management, Inc. | 78,562 | $1,239 萬 | 0.29% | +886+1.1% | 加碼 |
| Osterweis Capital Management Inc | 77,325 | $1,219 萬 | 0.67% | −17,990−18.9% | 減碼 |
| Parametric Portfolio Associates LLC | 74,155 | $1,169 萬 | 0.01% | +1,507+2.1% | 加碼 |
| Eaton Vance Management | 73,363 | $1,157 萬 | 0.01% | +12,729+21.0% | 加碼 |
| American International Group, Inc. | 72,148 | $1,138 萬 | 0.06% | +125+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 70,578 | $1,113 萬 | 0.00% | +4,078+6.1% | 加碼 |
| Public Employees Retirement System of Ohio | 65,672 | $1,036 萬 | 0.04% | +985+1.5% | 加碼 |
| AXA S.A. | 63,000 | $993.5 萬 | 0.03% | −1,900−2.9% | 減碼 |
| Legal & General Group Plc | 59,716 | $941.7 萬 | 0.00% | −277−0.5% | 減碼 |
| New York State Teachers Retirement System | 58,577 | $923.8 萬 | 0.02% | +100+0.2% | 加碼 |
| Yarra Square Partners LP | 58,196 | $917.8 萬 | 9.34% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 54,401 | $857.9 萬 | 0.29% | +19,860+57.5% | 加碼 |
| California State Teachers Retirement System | 52,449 | $827.1 萬 | 0.01% | −4,927−8.6% | 減碼 |
| Manning & Napier Group, LLC | 51,752 | $816.0 萬 | 0.08% | +51,752 | 新進 |
| Point72 Asset Management, L.P. | 49,000 | $772.7 萬 | 0.03% | −139,200−74.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 48,834 | $770.1 萬 | 0.15% | +36,264+288.5% | 加碼 |
| Eagle Asset Management Inc | 47,629 | $751.1 萬 | 0.04% | −2,492−5.0% | 減碼 |
| Great Lakes Advisors, LLC | 47,085 | $742.5 萬 | 0.12% | +47,085 | 新進 |
| Keeley-Teton Advisors, LLC | 40,885 | $644.8 萬 | 0.67% | −1,344−3.2% | 減碼 |
| PointState Capital LP | 39,758 | $627.0 萬 | 0.23% | −23,650−37.3% | 減碼 |
| HighTower Advisors, LLC | 38,597 | $610.5 萬 | 0.01% | +716+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,165 | $570.3 萬 | 0.00% | −11,951−24.8% | 減碼 |
| Comerica Bank | 34,349 | $544.3 萬 | 0.04% | −373−1.1% | 減碼 |
| Hickory Lane Capital Management LP | 34,000 | $536.2 萬 | 4.04% | −1,500−4.2% | 減碼 |
| Man Group plc | 33,145 | $522.7 萬 | 0.02% | +31,339+1,735.3% | 加碼 |
| FIL Ltd | 31,357 | $494.5 萬 | 0.01% | +12,460+65.9% | 加碼 |
| Westpac Banking Corp | 30,199 | $476.2 萬 | 0.05% | −3,848−11.3% | 減碼 |
| Texas Permanent School Fund | 30,198 | $476.2 萬 | 0.06% | −646−2.1% | 減碼 |
| Amalgamated Bank | 29,432 | $464.1 萬 | 0.04% | −924−3.0% | 減碼 |
| Amalgamated Financial Corp. | 29,432 | $464.1 萬 | 0.04% | +29,432 | 新進 |
| Triad Investment Management | 28,556 | $450.3 萬 | 4.26% | −348−1.2% | 減碼 |
| MetLife Investment Management | 27,528 | $434.1 萬 | 0.03% | +6,886+33.4% | 加碼 |
| Hosking Partners LLP | 25,914 | $408.7 萬 | 0.11% | −540−2.0% | 減碼 |
| Aperture Investors, LLC | 24,961 | $393.6 萬 | 0.51% | −7,723−23.6% | 減碼 |
| Allianz Asset Management GmbH | 24,820 | $391.4 萬 | 0.00% | +11,000+79.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,437 | $385.4 萬 | 0.03% | +19,741+420.4% | 加碼 |
| Great West Life Assurance Co | 23,651 | $383.2 萬 | 0.01% | +1,801+8.2% | 加碼 |
| Guggenheim Capital LLC | 23,819 | $375.6 萬 | 0.02% | −50,171−67.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,089 | $364.1 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 22,883 | $360.9 萬 | 0.00% | +18,145+383.0% | 加碼 |
| Yousif Capital Management, LLC | 22,853 | $360.4 萬 | 0.04% | −194−0.8% | 減碼 |