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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 3,879 | $61.2 萬 | 0.01% | +1,078+38.5% | 加碼 |
| First Hawaiian Bank | 3,915 | $61.7 萬 | 0.02% | −25−0.6% | 減碼 |
| JustInvest LLC | 3,947 | $62.2 萬 | 0.03% | +813+25.9% | 加碼 |
| James Investment Research Inc | 3,973 | $62.7 萬 | 0.07% | +1,273+47.1% | 加碼 |
| Barclays PLC | 4,113 | $64.9 萬 | 0.00% | −7,571−64.8% | 減碼 |
| Ergoteles LLC | 4,120 | $65.0 萬 | 0.02% | +2,463+148.6% | 加碼 |
| Duality Advisers, LP | 4,123 | $65.0 萬 | 0.07% | +4,123 | 新進 |
| Commonwealth Equity Services, LLC | 4,229 | $66.6 萬 | 0.00% | +86+2.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,483 | $70.7 萬 | 0.00% | +238+5.6% | 加碼 |
| Fifth Third Bancorp | 4,585 | $72.3 萬 | 0.00% | +462+11.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,599 | $72.6 萬 | 0.00% | −46−1.0% | 減碼 |
| Oppenheimer & Co Inc | 4,617 | $72.8 萬 | 0.01% | −34−0.7% | 減碼 |
| Xponance, Inc. | 4,671 | $73.7 萬 | 0.01% | −37−0.8% | 減碼 |
| Cresset Asset Management, LLC | 4,742 | $74.8 萬 | 0.01% | +13+0.3% | 加碼 |
| Moody Aldrich Partners LLC | 4,792 | $75.6 萬 | 0.11% | +1,187+32.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,000 | $78.9 萬 | 0.01% | −400−7.4% | 減碼 |
| IFP Advisors, Inc | 6,543 | $79.6 萬 | 0.01% | +3,867+144.5% | 加碼 |
| Sciencast Management LP | 5,461 | $81.3 萬 | 0.19% | +5,461 | 新進 |
| Public Employees Retirement Association of Colorado | 5,228 | $82.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,266 | $83.0 萬 | 0.00% | +97+1.9% | 加碼 |
| Bank of Montreal | 5,315 | $84.1 萬 | 0.00% | −18,661−77.8% | 減碼 |
| Vontobel Holding Ltd. | 5,522 | $87.3 萬 | 0.01% | +5,522 | 新進 |
| Shell Asset Management Co | 5,643 | $89.0 萬 | 0.02% | −818−12.7% | 減碼 |
| Versor Investments LP | 5,659 | $89.2 萬 | 0.03% | +2,340+70.5% | 加碼 |
| Bessemer Group Inc | 5,792 | $91.3 萬 | 0.00% | +1,750+43.3% | 加碼 |
| STRS Ohio | 5,808 | $91.5 萬 | 0.00% | −2,440−29.6% | 減碼 |
| AlphaCrest Capital Management LLC | 5,819 | $91.8 萬 | 0.05% | −4,975−46.1% | 減碼 |
| State of Alaska, Department of Revenue | 5,994 | $94.5 萬 | 0.01% | −175−2.8% | 減碼 |
| South Dakota Investment Council | 6,200 | $97.8 萬 | 0.02% | −800−11.4% | 減碼 |
| Federated Hermes, Inc. | 6,338 | $99.9 萬 | 0.00% | −1,537−19.5% | 減碼 |
| Algert Global LLC | 6,480 | $102.2 萬 | 0.07% | +2,710+71.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,729 | $106.1 萬 | 0.01% | −2,472−26.9% | 減碼 |
| Baird Financial Group, Inc. | 6,729 | $106.1 萬 | 0.00% | −190−2.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $106.4 萬 | 0.40% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 7,075 | $111.6 萬 | 0.02% | +14+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 7,120 | $112.3 萬 | 0.02% | +3,930+123.2% | 加碼 |
| North Fourth Asset Management, LP | 7,400 | $116.7 萬 | 0.75% | +7,400 | 新進 |
| BNP Paribas Arbitrage, SA | 7,453 | $117.5 萬 | 0.00% | +2,472+49.6% | 加碼 |
| Walleye Trading LLC | 7,695 | $121.4 萬 | 0.02% | +7,695 | 新進 |
| Janus Henderson Group PLC | 7,927 | $125.1 萬 | 0.00% | 00.0% | 不變 |
| Pettee Investors, Inc. | 7,988 | $126.0 萬 | 0.55% | 00.0% | 不變 |
| TD Asset Management Inc | 8,000 | $126.2 萬 | 0.00% | +8,000 | 新進 |
| Adalta Capital Management LLC | 8,115 | $128.0 萬 | 0.64% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,308 | $131.0 萬 | 0.01% | +437+5.6% | 加碼 |
| New Mexico Educational Retirement Board | 8,500 | $134.0 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 8,560 | $135.0 萬 | 0.00% | +20.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,450 | $149.0 萬 | 0.18% | +9,450 | 新進 |
| LPL Financial LLC | 9,580 | $151.1 萬 | 0.00% | +312+3.4% | 加碼 |
| Envestnet Asset Management Inc | 9,589 | $151.2 萬 | 0.00% | +372+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 9,972 | $157.1 萬 | 0.00% | +28+0.3% | 加碼 |
| K.J. Harrison & Partners Inc | 10,005 | $157.8 萬 | 0.25% | −65−0.6% | 減碼 |
| State of Michigan Retirement System | 10,813 | $170.5 萬 | 0.01% | −12−0.1% | 減碼 |
| Grandview Asset Management LLC | 10,900 | $171.9 萬 | 0.73% | 00.0% | 不變 |
| Arizona State Retirement System | 10,938 | $172.5 萬 | 0.01% | +18+0.2% | 加碼 |
| SG Americas Securities, LLC | 11,151 | $175.9 萬 | 0.02% | +7,366+194.6% | 加碼 |
| Louisiana State Employees Retirement System | 11,200 | $177.5 萬 | 0.04% | +200+1.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,313 | $178.4 萬 | 0.06% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 11,550 | $182.3 萬 | 0.27% | −5,943−34.0% | 減碼 |
| State of Tennessee, Treasury Department | 11,657 | $183.8 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 11,663 | $183.9 萬 | 0.00% | −5,042−30.2% | 減碼 |
| Natixis | 11,852 | $186.9 萬 | 0.01% | +5,074+74.9% | 加碼 |
| UBS Group AG | 11,887 | $187.5 萬 | 0.00% | −31,708−72.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,252 | $193.2 萬 | 0.03% | +12,252 | 新進 |
| Jane Street Group, LLC | 12,443 | $196.2 萬 | 0.00% | +8,025+181.6% | 加碼 |
| Illinois Municipal Retirement Fund | 12,662 | $199.7 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,374 | $215.4 萬 | 0.00% | +38+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,689 | $215.9 萬 | 0.02% | −100−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,782 | $217.3 萬 | 0.00% | −1,733−11.2% | 減碼 |
| MYDA Advisors LLC | 14,000 | $220.8 萬 | 0.91% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 15,337 | $241.9 萬 | 0.01% | +238+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,611 | $246.2 萬 | 0.02% | +1,489+10.5% | 加碼 |
| Geneos Wealth Management Inc. | 16,614 | $262.0 萬 | 0.11% | 00.0% | 不變 |
| SEI Investments Co | 16,858 | $262.3 萬 | 0.01% | −1,901−10.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 16,700 | $263.4 萬 | 0.01% | +16,700 | 新進 |
| L & S Advisors Inc | 16,786 | $264.7 萬 | 0.31% | +2,245+15.4% | 加碼 |
| Bank of Nova Scotia | 16,814 | $265.2 萬 | 0.00% | +16,814 | 新進 |
| Black Swift Group, LLC | 16,850 | $265.7 萬 | 1.05% | +1,350+8.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,900 | $266.5 萬 | 0.01% | +16,900 | 新進 |
| State Board of Administration of Florida Retirement System | 17,472 | $275.5 萬 | 0.01% | +259+1.5% | 加碼 |
| Jefferies Group LLC | 17,500 | $276.0 萬 | 0.06% | +8,000+84.2% | 加碼 |
| Aureus Asset Management, LLC | 17,839 | $281.3 萬 | 0.19% | +349+2.0% | 加碼 |
| Aptus Capital Advisors, LLC | 18,715 | $295.1 萬 | 0.09% | +10,102+117.3% | 加碼 |
| Citigroup Inc | 19,198 | $302.8 萬 | 0.00% | +1,025+5.6% | 加碼 |
| Ensign Peak Advisors, Inc | 21,718 | $342.5 萬 | 0.01% | −700−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 22,763 | $359.0 萬 | 0.03% | −60−0.3% | 減碼 |
| Yousif Capital Management, LLC | 22,853 | $360.4 萬 | 0.04% | −194−0.8% | 減碼 |
| Prudential Financial Inc | 22,883 | $360.9 萬 | 0.00% | +18,145+383.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,089 | $364.1 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 23,819 | $375.6 萬 | 0.02% | −50,171−67.8% | 減碼 |
| Great West Life Assurance Co | 23,651 | $383.2 萬 | 0.01% | +1,801+8.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,437 | $385.4 萬 | 0.03% | +19,741+420.4% | 加碼 |
| Allianz Asset Management GmbH | 24,820 | $391.4 萬 | 0.00% | +11,000+79.6% | 加碼 |
| Aperture Investors, LLC | 24,961 | $393.6 萬 | 0.51% | −7,723−23.6% | 減碼 |
| Hosking Partners LLP | 25,914 | $408.7 萬 | 0.11% | −540−2.0% | 減碼 |
| MetLife Investment Management | 27,528 | $434.1 萬 | 0.03% | +6,886+33.4% | 加碼 |
| Triad Investment Management | 28,556 | $450.3 萬 | 4.26% | −348−1.2% | 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 |
| Texas Permanent School Fund | 30,198 | $476.2 萬 | 0.06% | −646−2.1% | 減碼 |
| Westpac Banking Corp | 30,199 | $476.2 萬 | 0.05% | −3,848−11.3% | 減碼 |