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 2 季 13F 持有人
Marriott Vacations Worldwide Corp 在 2022/6/30 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
- 358
- 較 2022 年第 1 季 −19 家
- 持有股數
- 3,322 萬
- 較 2022 年第 1 季 −70.3 萬 (−2.1%)
- 總市值
- $38.6 億
- 較 2022 年第 1 季 −$14.8 億 (−27.8%)
- 新進機構
- 39
- 另有 104 家加碼
- 清倉機構
- 58
- 另有 117 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,523,889 | $4.09 億 | 0.01% | −187,375−5.0% | 減碼 |
| BlackRock Inc. | 3,460,157 | $4.02 億 | 0.01% | +8310.0% | 加碼 |
| Bamco Inc | 2,540,093 | $2.95 億 | 0.95% | −346,764−12.0% | 減碼 |
| Senvest Management, LLC | 2,150,524 | $2.50 億 | 8.53% | +592,470+38.0% | 加碼 |
| Principal Financial Group Inc | 1,889,955 | $2.20 億 | 0.16% | +33,489+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,167,271 | $1.36 億 | 0.05% | −3,239−0.3% | 減碼 |
| Price T Rowe Associates Inc | 1,101,097 | $1.28 億 | 0.02% | −15,850−1.4% | 減碼 |
| State Street Corp | 1,099,774 | $1.28 億 | 0.01% | −22,414−2.0% | 減碼 |
| JPMorgan Chase & Co | 774,636 | $9,001 萬 | 0.01% | −118,258−13.2% | 減碼 |
| Invesco Ltd. | 684,291 | $7,952 萬 | 0.02% | −35,821−5.0% | 減碼 |
| Citadel Advisors LLC | 677,687 | $7,875 萬 | 0.11% | +267,284+65.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 562,514 | $6,536 萬 | 0.25% | −146,433−20.7% | 減碼 |
| Burgundy Asset Management Ltd. | 534,931 | $6,216 萬 | 0.78% | +128,725+31.7% | 加碼 |
| Geode Capital Management, LLC | 531,363 | $6,174 萬 | 0.01% | −17,118−3.1% | 減碼 |
| Bank of New York Mellon Corp | 504,886 | $5,867 萬 | 0.01% | +30,866+6.5% | 加碼 |
| Macquarie Group Ltd | 469,020 | $5,450 萬 | 0.06% | +9,263+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 448,786 | $5,215 萬 | 0.02% | +3,908+0.9% | 加碼 |
| Van Berkom & Associates Inc. | 443,363 | $5,152 萬 | 2.16% | −7,298−1.6% | 減碼 |
| Tremblant Capital Group | 433,918 | $5,042 萬 | 3.05% | −206,024−32.2% | 減碼 |
| TimesSquare Capital Management, LLC | 406,500 | $4,724 萬 | 0.66% | +9,500+2.4% | 加碼 |
| Long Pond Capital, LP | 377,294 | $4,384 萬 | 2.24% | +377,294 | 新進 |
| Norges Bank | 374,181 | $4,348 萬 | 0.01% | −12,783−3.3% | 減碼 |
| Channing Capital Management, LLC | 373,956 | $4,345 萬 | 1.42% | +10,139+2.8% | 加碼 |
| Goldman Sachs Group Inc | 325,062 | $3,777 萬 | 0.01% | −58,621−15.3% | 減碼 |
| Northern Trust Corp | 308,806 | $3,588 萬 | 0.01% | −14,175−4.4% | 減碼 |
| Zimmer Partners, LP | 300,000 | $3,486 萬 | 0.75% | −600,000−66.7% | 減碼 |
| Millennium Management LLC | 291,909 | $3,392 萬 | 0.04% | −121,995−29.5% | 減碼 |
| Morgan Stanley | 251,022 | $2,917 萬 | 0.00% | +54,600+27.8% | 加碼 |
| Evoke Wealth, LLC | 248,362 | $2,886 萬 | 1.07% | +10.0% | 加碼 |
| Lord, Abbett & Co. LLC | 244,260 | $2,838 萬 | 0.10% | +8,395+3.6% | 加碼 |
| Neuberger Berman Group LLC | 198,114 | $2,302 萬 | 0.02% | −7,942−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 196,394 | $2,282 萬 | 0.01% | −20,455−9.4% | 減碼 |
| Assenagon Asset Management S.A. | 190,975 | $2,219 萬 | 0.09% | +190,975 | 新進 |
| Cramer Rosenthal McGlynn LLC | 187,821 | $2,183 萬 | 1.00% | +13,405+7.7% | 加碼 |
| Victory Capital Management Inc | 186,756 | $2,170 萬 | 0.02% | −15,889−7.8% | 減碼 |
| Wells Fargo & Company | 180,735 | $2,100 萬 | 0.01% | −38,853−17.7% | 減碼 |
| AQR Capital Management LLC | 173,457 | $1,976 萬 | 0.04% | +23,189+15.4% | 加碼 |
| New South Capital Management Inc | 160,805 | $1,869 萬 | 0.85% | −3,260−2.0% | 減碼 |
| Savant Capital, LLC | 156,023 | $1,813 萬 | 0.55% | +1,693+1.1% | 加碼 |
| Mutual of America Capital Management LLC | 155,910 | $1,812 萬 | 0.23% | −1,838−1.2% | 減碼 |
| Pathstone Family Office, LLC | 152,352 | $1,770 萬 | 0.39% | +1,902+1.3% | 加碼 |
| Bank of America Corp | 151,552 | $1,761 萬 | 0.00% | −115,673−43.3% | 減碼 |
| Great Lakes Advisors, LLC | 140,337 | $1,631 萬 | 0.32% | +93,252+198.1% | 加碼 |
| Royal Bank of Canada | 138,643 | $1,611 萬 | 0.00% | +218+0.2% | 加碼 |
| New York State Common Retirement Fund | 132,410 | $1,539 萬 | 0.02% | −11,599−8.1% | 減碼 |
| Rhumbline Advisers | 125,147 | $1,454 萬 | 0.02% | +8,809+7.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 125,072 | $1,453 萬 | 0.02% | −106,563−46.0% | 減碼 |
| Retirement Systems of Alabama | 122,842 | $1,427 萬 | 0.06% | −1,309−1.1% | 減碼 |
| Credit Suisse AG | 120,765 | $1,403 萬 | 0.01% | +5,836+5.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 117,905 | $1,370 萬 | 0.02% | +117,905 | 新進 |
| Deutsche Bank AG | 116,304 | $1,351 萬 | 0.01% | −15,409−11.7% | 減碼 |
| Wedge Capital Management L L P | 111,630 | $1,297 萬 | 0.21% | +24,600+28.3% | 加碼 |
| State of Wisconsin Investment Board | 108,720 | $1,263 萬 | 0.03% | +7,139+7.0% | 加碼 |
| Loomis Sayles & Co L P | 95,835 | $1,114 萬 | 0.02% | −4,024−4.0% | 減碼 |
| Swiss National Bank | 94,636 | $1,100 萬 | 0.01% | −1,000−1.0% | 減碼 |
| British Columbia Investment Management Corp | 90,700 | $1,054 萬 | 0.10% | 00.0% | 不變 |
| Ameriprise Financial Inc | 87,610 | $1,018 萬 | 0.00% | +72+0.1% | 加碼 |
| Alliancebernstein L.P. | 86,129 | $1,001 萬 | 0.00% | −1,076−1.2% | 減碼 |
| California Public Employees Retirement System | 81,659 | $948.9 萬 | 0.01% | −5,061−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 71,480 | $830.6 萬 | 0.00% | +902+1.3% | 加碼 |
| MYDA Advisors LLC | 69,000 | $801.8 萬 | 3.30% | +55,000+392.9% | 加碼 |
| Barclays PLC | 68,884 | $800.4 萬 | 0.01% | +64,771+1,574.8% | 加碼 |
| American International Group, Inc. | 68,446 | $795.3 萬 | 0.05% | −3,702−5.1% | 減碼 |
| Eaton Vance Management | 68,232 | $792.8 萬 | 0.01% | −5,131−7.0% | 減碼 |
| Kennedy Capital Management, Inc. | 67,465 | $783.9 萬 | 0.22% | −11,097−14.1% | 減碼 |
| Osterweis Capital Management Inc | 66,660 | $774.6 萬 | 0.58% | −10,665−13.8% | 減碼 |
| Public Employees Retirement System of Ohio | 63,365 | $736.3 萬 | 0.03% | −2,307−3.5% | 減碼 |
| Legal & General Group Plc | 59,991 | $697.1 萬 | 0.00% | +275+0.5% | 加碼 |
| New York State Teachers Retirement System | 58,577 | $680.7 萬 | 0.02% | 00.0% | 不變 |
| Yarra Square Partners LP | 58,196 | $676.2 萬 | 8.51% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 55,335 | $643.0 萬 | 0.03% | +55,335 | 新進 |
| California State Teachers Retirement System | 51,762 | $601.5 萬 | 0.01% | −687−1.3% | 減碼 |
| AXA S.A. | 50,575 | $587.7 萬 | 0.02% | −12,425−19.7% | 減碼 |
| UBS Oconnor LLC | 50,401 | $585.7 萬 | 0.06% | +50,401 | 新進 |
| Westpac Banking Corp | 46,968 | $545.8 萬 | 0.07% | +16,769+55.5% | 加碼 |
| Granite Investment Partners, LLC | 44,676 | $519.1 萬 | 0.22% | −9,725−17.9% | 減碼 |
| Comerica Bank | 38,053 | $492.6 萬 | 0.04% | +3,704+10.8% | 加碼 |
| HighTower Advisors, LLC | 41,521 | $483.0 萬 | 0.01% | +2,924+7.6% | 加碼 |
| Eagle Asset Management Inc | 40,954 | $475.8 萬 | 0.03% | −6,675−14.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 40,419 | $469.7 萬 | 0.59% | −466−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,775 | $404.1 萬 | 0.00% | −1,390−3.8% | 減碼 |
| FMR LLC | 33,292 | $386.8 萬 | 0.00% | −258,596−88.6% | 減碼 |
| Manning & Napier Group, LLC | 32,199 | $374.0 萬 | 0.04% | −19,553−37.8% | 減碼 |
| Qube Research & Technologies Ltd | 32,154 | $373.6 萬 | 0.03% | +28,850+873.2% | 加碼 |
| Jefferies Group LLC | 31,400 | $364.9 萬 | 0.10% | +13,900+79.4% | 加碼 |
| HRT Financial LP | 30,842 | $358.3 萬 | 0.04% | +30,842 | 新進 |
| Citigroup Inc | 30,128 | $350.1 萬 | 0.00% | +10,930+56.9% | 加碼 |
| Texas Permanent School Fund | 30,083 | $349.6 萬 | 0.06% | −115−0.4% | 減碼 |
| Amalgamated Bank | 29,455 | $342.3 萬 | 0.03% | +23+0.1% | 加碼 |
| Prudential Financial Inc | 22,851 | $336.8 萬 | 0.01% | −32−0.1% | 減碼 |
| SEI Investments Co | 27,099 | $315.0 萬 | 0.01% | +10,241+60.7% | 加碼 |
| MetLife Investment Management | 26,929 | $312.9 萬 | 0.02% | −599−2.2% | 減碼 |
| Great West Life Assurance Co | 26,120 | $303.5 萬 | 0.01% | +2,469+10.4% | 加碼 |
| Natixis | 25,600 | $297.5 萬 | 0.01% | +13,748+116.0% | 加碼 |
| Aperture Investors, LLC | 25,353 | $294.6 萬 | 0.49% | +392+1.6% | 加碼 |
| Jane Street Group, LLC | 25,071 | $291.3 萬 | 0.01% | +12,628+101.5% | 加碼 |
| Guggenheim Capital LLC | 23,776 | $276.3 萬 | 0.02% | −43−0.2% | 減碼 |
| Voya Investment Management LLC | 23,358 | $271.4 萬 | 0.01% | −58,791−71.6% | 減碼 |
| Yousif Capital Management, LLC | 23,233 | $270.0 萬 | 0.04% | +380+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,089 | $268.3 萬 | 0.01% | 00.0% | 不變 |