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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 季與 2022 年第 1 季比較

持有 Marriott Vacations Worldwide Corp 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

VAC 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3858358−19
股數3,408 萬16.3 萬3,322 萬−70.3 萬 (−2.1%)
市值$53.7 億$2,568 萬$38.6 億−$14.8 億 (−27.8%)

8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(39 家)

2022 年第 2 季季末持有 Marriott Vacations Worldwide Corp、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 VAC 的機構
機構股數市值佔組合 %
Long Pond Capital, LP377,294$4,384 萬2.24%
Assenagon Asset Management S.A.190,975$2,219 萬0.09%
Arrowstreet Capital, Limited Partnership117,905$1,370 萬0.02%
Voloridge Investment Management, LLC55,335$643.0 萬0.03%
UBS Oconnor LLC50,401$585.7 萬0.06%
HRT Financial LP30,842$358.3 萬0.04%
Cornercap Investment Counsel Inc9,187$106.8 萬0.19%
Centiva Capital, LP8,422$97.9 萬0.06%
Amundi7,900$93.4 萬0.00%
Squarepoint Ops LLC7,986$92.8 萬0.01%
Boothbay Fund Management, LLC7,587$88.2 萬0.03%
Susquehanna International Group, LLP7,561$87.9 萬0.00%
Jump Financial, LLC7,308$85.0 萬0.04%
Marshall Wace, LLP4,300$50.0 萬0.00%
Itau Unibanco Holding S.A.3,884$45.1 萬0.02%
Quantinno Capital Management LP3,779$43.9 萬0.06%
CenterStar Asset Management, LLC–$39.2 萬0.43%
InterOcean Capital Group, LLC3,023$35.1 萬0.01%
Cantor Fitzgerald, L. P.2,232$25.9 萬0.01%
Dodge & Cox2,000$23.2 萬0.00%
Group One Trading, L.P.1,706$19.8 萬0.01%
FNY Investment Advisers, LLC1,200$13.9 萬0.10%
Venture Visionary Partners LLC1,099$12.8 萬0.01%
Counterpoint Mutual Funds LLC1,063$12.4 萬0.08%
Neo Ivy Capital Management1,040$12.0 萬0.32%
Advent Capital Management930$10.8 萬0.00%
Private Trust Co NA404$4.70 萬0.01%
Wolverine Asset Management LLC104$1.20 萬0.00%
Eagle Bay Advisors LLC100$1.16 萬0.01%
Covington Capital Management47$5,0000.00%
Tortoise Investment Management, LLC27$3,0000.00%
Ronald Blue Trust, Inc.20$3,0000.00%
Northwestern Mutual Wealth Management Co23$2,0000.00%
Private Ocean, LLC25$2,0000.00%
New Millennium Group LLC21$2,0000.00%
Heritage Financial Services, LLC10$1,0000.00%
Whittier Trust Co of Nevada Inc3$00.00%
Capital Advisors, Ltd. LLC2$00.00%
Steward Financial Group LLC1$00.00%

清倉機構(58 家)

2022 年第 1 季季末持有 Marriott Vacations Worldwide Corp、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 VAC 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
WCM Investment Management, LLC92,559$1,460 萬
Point72 Asset Management, L.P.49,000$772.7 萬
PointState Capital LP39,758$627.0 萬
Healthcare of Ontario Pension Plan Trust Fund16,900$266.5 萬
Bank of Nova Scotia16,814$265.2 萬
L & S Advisors Inc16,786$264.7 萬
Caisse de Depot Et Placement du Quebec16,700$263.4 萬
B. Metzler seel. Sohn & Co. AG12,252$193.2 萬
Dynamic Technology Lab Private Ltd9,450$149.0 萬
North Fourth Asset Management, LP7,400$116.7 萬
Vontobel Holding Ltd.5,522$87.3 萬
Sciencast Management LP5,461$81.3 萬
Cresset Asset Management, LLC4,742$74.8 萬
Duality Advisers, LP4,123$65.0 萬
Wexford Capital LP3,729$58.8 萬
MQS Management LLC3,492$55.1 萬
Tudor Investment Corp Et Al3,424$54.0 萬
Teamwork Financial Advisors, LLC2,964$46.7 萬
Ethic Inc.2,779$43.8 萬
Gsa Capital Partners LLP2,671$42.1 萬
CIBC Asset Management Inc2,398$37.8 萬
Janney Montgomery Scott LLC2,381$37.5 萬
Fox Run Management, L.L.C.2,119$33.4 萬
Mercer Global Advisors Inc2,003$31.6 萬
Alpine Global Management, LLC1,832$28.9 萬
YorkBridge Wealth Partners, LLC1,679$26.5 萬
FDx Advisors, Inc.1,670$26.3 萬
Pitcairn Co1,601$25.2 萬
Gamco Investors, Inc. Et Al1,598$25.2 萬
Patten Group, Inc.1,560$24.6 萬
XTX Topco Ltd1,546$24.4 萬
Brighton Jones LLC1,545$24.3 萬
Capital Investment Advisors, LLC1,465$23.1 萬
Two Sigma Securities, LLC1,443$22.8 萬
Blair William & Co1,441$22.7 萬
Ferguson Wellman Capital Management, Inc1,420$22.4 萬
Gabelli Funds LLC1,400$22.1 萬
Oppenheimer Asset Management Inc.1,337$21.1 萬
Cypress Capital Management LLC1,320$20.8 萬
M&T Bank Corp1,304$20.7 萬
Intrust Bank NA1,298$20.5 萬
Brown Advisory Inc1,304$20.5 萬
Boyar Asset Management Inc.1,270$20.0 萬
Prospera Financial Services Inc511$8.10 萬
Koshinski Asset Management, Inc.500$7.88 萬
Acadian Asset Management LLC355$5.50 萬
Plante Moran Financial Advisors, LLC226$3.60 萬
Arlington Partners LLC159$2.50 萬
Gemmer Asset Management LLC142$2.20 萬
Twin Lakes Capital Management, LLC100$1.60 萬
DB Wealth Management Group, LLC62$1.00 萬
Sandy Cove Advisors, LLC48$8,000
CVA Family Office, LLC45$7,000
GHP Investment Advisors, Inc.22$3,000
AdvisorNet Financial, Inc18$3,000
Cordant, Inc.17$3,000
Tarbox Family Office, Inc.10$2,000
Financial Management Professionals, Inc.8$1,000

尚未申報 2022 年第 2 季的機構(8 家)

2022 年第 1 季季末持有 Marriott Vacations Worldwide Corp、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 VAC、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC74,155$1,169 萬
Susquehanna Fundamental Investments, LLC48,834$770.1 萬
Amalgamated Financial Corp.29,432$464.1 萬
Teachers Retirement System of the State of Kentucky5,000$78.9 萬
Virginia Retirement Systems Et Al3,200$50.5 萬
Smith Group Asset Management, LLC2,232$35.2 萬
Dixon Hughes Goodman Wealth Advisors LLC9$1,000
SJS Investment Consulting Inc.2$0