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 |
|---|---|---|---|---|---|
| Brewin Dolphin Ltd | 454 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 462 | $7.30 萬 | 0.05% | +422+1,055.0% | 加碼 |
| AdvisorShares Investments LLC | 472 | $7.40 萬 | 0.01% | −80−14.5% | 減碼 |
| Harbor Investment Advisory, LLC | 490 | $7.70 萬 | 0.01% | −20−3.9% | 減碼 |
| Koshinski Asset Management, Inc. | 500 | $7.88 萬 | 0.01% | +500 | 新進 |
| Glassman Wealth Services | 510 | $8.00 萬 | 0.01% | +50+10.9% | 加碼 |
| Prospera Financial Services Inc | 511 | $8.10 萬 | 0.00% | −799−61.0% | 減碼 |
| Carmichael Hill & Associates, Inc. | 529 | $8.30 萬 | 0.04% | +115+27.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 579 | $9.13 萬 | 0.00% | −18−3.0% | 減碼 |
| BDO Wealth Advisors, LLC | 597 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 650 | $10.3 萬 | 0.00% | −16,600−96.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 663 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 963 | $15.2 萬 | 0.00% | −199−17.1% | 減碼 |
| American Research & Management Co. | 1,043 | $16.4 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 1,185 | $18.7 萬 | 0.01% | −89−7.0% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 1,270 | $20.0 萬 | 0.02% | −52,815−97.7% | 減碼 |
| Boyar Asset Management Inc. | 1,270 | $20.0 萬 | 0.13% | −10−0.8% | 減碼 |
| Toroso Investments, LLC | 1,291 | $20.4 萬 | 0.01% | +1,291 | 新進 |
| Brown Advisory Inc | 1,304 | $20.5 萬 | 0.00% | −860−39.7% | 減碼 |
| Intrust Bank NA | 1,298 | $20.5 萬 | 0.03% | −550−29.8% | 減碼 |
| M&T Bank Corp | 1,304 | $20.7 萬 | 0.00% | +1,304 | 新進 |
| Cypress Capital Management LLC | 1,320 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 1,339 | $21.1 萬 | 0.02% | +107+8.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,337 | $21.1 萬 | 0.00% | +1,337 | 新進 |
| Sandy Spring Bank | 1,358 | $21.4 萬 | 0.01% | −156−10.3% | 減碼 |
| Gabelli Funds LLC | 1,400 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 1,420 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 1,441 | $22.7 萬 | 0.00% | +1,441 | 新進 |
| Two Sigma Securities, LLC | 1,443 | $22.8 萬 | 0.03% | +1,443 | 新進 |
| Capital Investment Advisors, LLC | 1,465 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 1,475 | $23.3 萬 | 0.03% | −16−1.1% | 減碼 |
| Stephens Inc | 1,498 | $23.6 萬 | 0.00% | +120+8.7% | 加碼 |
| Brighton Jones LLC | 1,545 | $24.3 萬 | 0.01% | +3+0.2% | 加碼 |
| XTX Topco Ltd | 1,546 | $24.4 萬 | 0.11% | −358−18.8% | 減碼 |
| Patten Group, Inc. | 1,560 | $24.6 萬 | 0.07% | 00.0% | 不變 |
| Pitcairn Co | 1,601 | $25.2 萬 | 0.02% | −196−10.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,598 | $25.2 萬 | 0.00% | −22−1.4% | 減碼 |
| American Portfolios Advisors | 1,630 | $25.7 萬 | 0.01% | −5,697−77.8% | 減碼 |
| FDx Advisors, Inc. | 1,670 | $26.3 萬 | 0.01% | +423+33.9% | 加碼 |
| YorkBridge Wealth Partners, LLC | 1,679 | $26.5 萬 | 0.06% | +352+26.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,763 | $27.8 萬 | 0.00% | −56−3.1% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 1,775 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 1,781 | $28.1 萬 | 0.11% | +1,781 | 新進 |
| PEAK6 Investments LLC | 1,799 | $28.4 萬 | 0.01% | +1,799 | 新進 |
| Alpine Global Management, LLC | 1,832 | $28.9 萬 | 0.08% | −1,832−50.0% | 減碼 |
| CIBC World Markets Inc. | 1,850 | $29.2 萬 | 0.00% | +1,850 | 新進 |
| Wellington Management Group LLP | 1,860 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 1,941 | $30.6 萬 | 0.01% | −9−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,947 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 1,969 | $31.0 萬 | 0.03% | +1,969 | 新進 |
| Mercer Global Advisors Inc | 2,003 | $31.6 萬 | 0.00% | +63+3.2% | 加碼 |
| Raymond James & Associates | 2,004 | $31.6 萬 | 0.00% | +113+6.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 2,042 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 2,062 | $32.5 萬 | 0.01% | −908−30.6% | 減碼 |
| North Star Asset Management Inc | 2,086 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 2,090 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 2,119 | $33.4 萬 | 0.19% | +2,119 | 新進 |
| Utah Retirement Systems | 2,200 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,204 | $34.8 萬 | 0.17% | +11+0.5% | 加碼 |
| Smith Group Asset Management, LLC | 2,232 | $35.2 萬 | 0.02% | −1,605−41.8% | 減碼 |
| London Co of Virginia | 2,284 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,288 | $36.1 萬 | 0.01% | −78−3.3% | 減碼 |
| Verition Fund Management LLC | 2,298 | $36.2 萬 | 0.01% | +2,298 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,372 | $37.4 萬 | 0.00% | +7+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 2,381 | $37.5 萬 | 0.00% | −398−14.3% | 減碼 |
| CIBC Asset Management Inc | 2,398 | $37.8 萬 | 0.00% | +639+36.3% | 加碼 |
| Captrust Financial Advisors | 2,408 | $38.0 萬 | 0.00% | +1,190+97.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,500 | $39.4 萬 | 0.00% | +2,500 | 新進 |
| Storebrand Asset Management AS | 2,508 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,593 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Connable Office Inc | 2,595 | $40.9 萬 | 0.05% | +587+29.2% | 加碼 |
| Profund Advisors LLC | 2,625 | $41.4 萬 | 0.02% | +196+8.1% | 加碼 |
| Stifel Financial Corp | 2,656 | $41.9 萬 | 0.00% | +16+0.6% | 加碼 |
| Gsa Capital Partners LLP | 2,671 | $42.1 萬 | 0.06% | +2,671 | 新進 |
| Graham Capital Management, L.P. | 2,698 | $42.5 萬 | 0.02% | +2,698 | 新進 |
| Advisor Group Holdings, Inc. | 3,024 | $43.6 萬 | 0.00% | −586−16.2% | 減碼 |
| DuPont Capital Management Corp | 2,769 | $43.7 萬 | 0.02% | +2,769 | 新進 |
| Ethic Inc. | 2,779 | $43.8 萬 | 0.03% | +100+3.7% | 加碼 |
| Scotia Capital Inc. | 2,802 | $44.2 萬 | 0.00% | +2,802 | 新進 |
| United Capital Financial Advisers, LLC | 2,819 | $44.5 萬 | 0.00% | +26+0.9% | 加碼 |
| Vident Investment Advisory, LLC | 2,898 | $45.7 萬 | 0.01% | +2,898 | 新進 |
| US Bancorp | 2,905 | $45.9 萬 | 0.00% | −350−10.8% | 減碼 |
| Teamwork Financial Advisors, LLC | 2,964 | $46.7 萬 | 0.09% | −1,733−36.9% | 減碼 |
| Maryland State Retirement & Pension System | 3,172 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 3,200 | $50.5 萬 | 0.00% | +3,200 | 新進 |
| Qube Research & Technologies Ltd | 3,304 | $52.1 萬 | 0.00% | +3,304 | 新進 |
| Employees Retirement System of Texas | 3,371 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 3,405 | $53.7 萬 | 0.00% | +7+0.2% | 加碼 |
| Nomura Holdings Inc | 3,476 | $53.7 萬 | 0.00% | +3,476 | 新進 |
| ProShare Advisors LLC | 3,408 | $53.8 萬 | 0.00% | −651−16.0% | 減碼 |
| Tudor Investment Corp Et Al | 3,424 | $54.0 萬 | 0.01% | −12,345−78.3% | 減碼 |
| Rafferty Asset Management, LLC | 3,466 | $54.7 萬 | 0.00% | +1,422+69.6% | 加碼 |
| MQS Management LLC | 3,492 | $55.1 萬 | 0.45% | +3,492 | 新進 |
| Diversified Trust Co | 3,678 | $58.0 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 3,677 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,721 | $58.7 萬 | 0.01% | +120+3.3% | 加碼 |
| Wexford Capital LP | 3,729 | $58.8 萬 | 0.12% | −509−12.0% | 減碼 |
| AE Wealth Management LLC | 3,766 | $59.4 萬 | 0.00% | −1,622−30.1% | 減碼 |
| Securian Asset Management, Inc | 3,787 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 3,881 | $61.2 萬 | 0.03% | 00.0% | 不變 |