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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 6,935 | $80.6 萬 | 0.02% | −140−2.0% | 減碼 |
| Federated Hermes, Inc. | 6,992 | $81.2 萬 | 0.00% | +654+10.3% | 加碼 |
| SG Americas Securities, LLC | 7,086 | $82.3 萬 | 0.01% | −4,065−36.5% | 減碼 |
| Jump Financial, LLC | 7,308 | $85.0 萬 | 0.04% | +7,308 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,470 | $86.8 萬 | 0.02% | +5,523+283.7% | 加碼 |
| Susquehanna International Group, LLP | 7,561 | $87.9 萬 | 0.00% | +7,561 | 新進 |
| Boothbay Fund Management, LLC | 7,587 | $88.2 萬 | 0.03% | +7,587 | 新進 |
| Truist Financial Corp | 7,842 | $91.1 萬 | 0.00% | −718−8.4% | 減碼 |
| Adalta Capital Management LLC | 7,845 | $91.2 萬 | 0.59% | −270−3.3% | 減碼 |
| Janus Henderson Group PLC | 7,925 | $92.1 萬 | 0.00% | −20.0% | 減碼 |
| Pettee Investors, Inc. | 7,988 | $92.8 萬 | 0.46% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,986 | $92.8 萬 | 0.01% | +7,986 | 新進 |
| Amundi | 7,900 | $93.4 萬 | 0.00% | +7,900 | 新進 |
| BNP Paribas Arbitrage, SA | 8,271 | $96.1 萬 | 0.00% | +818+11.0% | 加碼 |
| Centiva Capital, LP | 8,422 | $97.9 萬 | 0.06% | +8,422 | 新進 |
| Verition Fund Management LLC | 8,445 | $98.1 萬 | 0.02% | +6,147+267.5% | 加碼 |
| Algert Global LLC | 8,510 | $98.9 萬 | 0.07% | +2,030+31.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 8,888 | $103.3 萬 | 0.22% | −2,662−23.0% | 減碼 |
| Cornercap Investment Counsel Inc | 9,187 | $106.8 萬 | 0.19% | +9,187 | 新進 |
| TD Asset Management Inc | 9,600 | $111.6 萬 | 0.00% | +1,600+20.0% | 加碼 |
| Ergoteles LLC | 9,628 | $111.9 萬 | 0.03% | +5,508+133.7% | 加碼 |
| Russell Investments Group, Ltd. | 9,662 | $112.1 萬 | 0.00% | −310−3.1% | 減碼 |
| Envestnet Asset Management Inc | 9,652 | $112.2 萬 | 0.00% | +63+0.7% | 加碼 |
| UBS Group AG | 9,748 | $113.3 萬 | 0.00% | −2,139−18.0% | 減碼 |
| STRS Ohio | 10,016 | $116.3 萬 | 0.01% | +4,208+72.5% | 加碼 |
| K.J. Harrison & Partners Inc | 10,005 | $116.4 萬 | 0.31% | 00.0% | 不變 |
| LPL Financial LLC | 10,023 | $116.5 萬 | 0.00% | +443+4.6% | 加碼 |
| State of Michigan Retirement System | 10,513 | $122.2 萬 | 0.01% | −300−2.8% | 減碼 |
| ExodusPoint Capital Management, LP | 10,756 | $125.0 萬 | 0.02% | +3,636+51.1% | 加碼 |
| Arizona State Retirement System | 10,886 | $126.5 萬 | 0.01% | −52−0.5% | 減碼 |
| Grandview Asset Management LLC | 10,900 | $126.7 萬 | 0.71% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,049 | $128.3 萬 | 0.06% | −264−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 11,313 | $131.5 萬 | 0.00% | −350−3.0% | 減碼 |
| Graham Capital Management, L.P. | 11,657 | $135.4 萬 | 0.06% | +8,959+332.1% | 加碼 |
| State of Tennessee, Treasury Department | 11,657 | $135.5 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 12,012 | $139.6 萬 | 0.04% | −97,073−89.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,075 | $140.3 萬 | 0.02% | −1,614−11.8% | 減碼 |
| Louisiana State Employees Retirement System | 10,900 | $141.1 萬 | 0.04% | −300−2.7% | 減碼 |
| Walleye Trading LLC | 12,551 | $145.8 萬 | 0.04% | +4,856+63.1% | 加碼 |
| Allianz Asset Management GmbH | 13,820 | $160.6 萬 | 0.00% | −11,000−44.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,256 | $177.3 萬 | 0.01% | −9,181−37.6% | 減碼 |
| FIL Ltd | 15,497 | $180.1 萬 | 0.00% | −15,860−50.6% | 減碼 |
| AlphaCrest Capital Management LLC | 15,742 | $182.9 萬 | 0.09% | +9,923+170.5% | 加碼 |
| Black Swift Group, LLC | 16,150 | $187.7 萬 | 0.87% | −700−4.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,402 | $190.6 萬 | 0.02% | +791+5.1% | 加碼 |
| Geneos Wealth Management Inc. | 16,614 | $199.9 萬 | 0.10% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 17,237 | $200.3 萬 | 0.01% | +1,900+12.4% | 加碼 |
| HSBC Holdings PLC | 18,951 | $222.6 萬 | 0.00% | +5,577+41.7% | 加碼 |
| Aptus Capital Advisors, LLC | 19,427 | $225.7 萬 | 0.08% | +712+3.8% | 加碼 |
| Hickory Lane Capital Management LP | 20,000 | $232.4 萬 | 2.76% | −14,000−41.2% | 減碼 |
| Illinois Municipal Retirement Fund | 20,158 | $234.2 萬 | 0.05% | +7,496+59.2% | 加碼 |
| Man Group plc | – | $242.4 萬 | 0.01% | – | – |
| Triad Investment Management | 21,239 | $246.8 萬 | 3.66% | −7,317−25.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,646 | $251.5 萬 | 0.01% | +4,174+23.9% | 加碼 |
| Ensign Peak Advisors, Inc | 21,718 | $252.4 萬 | 0.01% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 21,735 | $252.6 萬 | 0.20% | +3,896+21.8% | 加碼 |
| Hosking Partners LLP | 21,858 | $254.0 萬 | 0.10% | −4,056−15.7% | 減碼 |
| Nisa Investment Advisors, LLC | 22,763 | $264.5 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 23,089 | $268.3 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 23,233 | $270.0 萬 | 0.04% | +380+1.7% | 加碼 |
| Voya Investment Management LLC | 23,358 | $271.4 萬 | 0.01% | −58,791−71.6% | 減碼 |
| Guggenheim Capital LLC | 23,776 | $276.3 萬 | 0.02% | −43−0.2% | 減碼 |
| Jane Street Group, LLC | 25,071 | $291.3 萬 | 0.01% | +12,628+101.5% | 加碼 |
| Aperture Investors, LLC | 25,353 | $294.6 萬 | 0.49% | +392+1.6% | 加碼 |
| Natixis | 25,600 | $297.5 萬 | 0.01% | +13,748+116.0% | 加碼 |
| Great West Life Assurance Co | 26,120 | $303.5 萬 | 0.01% | +2,469+10.4% | 加碼 |
| MetLife Investment Management | 26,929 | $312.9 萬 | 0.02% | −599−2.2% | 減碼 |
| SEI Investments Co | 27,099 | $315.0 萬 | 0.01% | +10,241+60.7% | 加碼 |
| Prudential Financial Inc | 22,851 | $336.8 萬 | 0.01% | −32−0.1% | 減碼 |
| Amalgamated Bank | 29,455 | $342.3 萬 | 0.03% | +23+0.1% | 加碼 |
| Texas Permanent School Fund | 30,083 | $349.6 萬 | 0.06% | −115−0.4% | 減碼 |
| Citigroup Inc | 30,128 | $350.1 萬 | 0.00% | +10,930+56.9% | 加碼 |
| HRT Financial LP | 30,842 | $358.3 萬 | 0.04% | +30,842 | 新進 |
| Jefferies Group LLC | 31,400 | $364.9 萬 | 0.10% | +13,900+79.4% | 加碼 |
| Qube Research & Technologies Ltd | 32,154 | $373.6 萬 | 0.03% | +28,850+873.2% | 加碼 |
| Manning & Napier Group, LLC | 32,199 | $374.0 萬 | 0.04% | −19,553−37.8% | 減碼 |
| FMR LLC | 33,292 | $386.8 萬 | 0.00% | −258,596−88.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,775 | $404.1 萬 | 0.00% | −1,390−3.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 40,419 | $469.7 萬 | 0.59% | −466−1.1% | 減碼 |
| Eagle Asset Management Inc | 40,954 | $475.8 萬 | 0.03% | −6,675−14.0% | 減碼 |
| HighTower Advisors, LLC | 41,521 | $483.0 萬 | 0.01% | +2,924+7.6% | 加碼 |
| Comerica Bank | 38,053 | $492.6 萬 | 0.04% | +3,704+10.8% | 加碼 |
| Granite Investment Partners, LLC | 44,676 | $519.1 萬 | 0.22% | −9,725−17.9% | 減碼 |
| Westpac Banking Corp | 46,968 | $545.8 萬 | 0.07% | +16,769+55.5% | 加碼 |
| UBS Oconnor LLC | 50,401 | $585.7 萬 | 0.06% | +50,401 | 新進 |
| AXA S.A. | 50,575 | $587.7 萬 | 0.02% | −12,425−19.7% | 減碼 |
| California State Teachers Retirement System | 51,762 | $601.5 萬 | 0.01% | −687−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 55,335 | $643.0 萬 | 0.03% | +55,335 | 新進 |
| Yarra Square Partners LP | 58,196 | $676.2 萬 | 8.51% | 00.0% | 不變 |
| New York State Teachers Retirement System | 58,577 | $680.7 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 59,991 | $697.1 萬 | 0.00% | +275+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 63,365 | $736.3 萬 | 0.03% | −2,307−3.5% | 減碼 |
| Osterweis Capital Management Inc | 66,660 | $774.6 萬 | 0.58% | −10,665−13.8% | 減碼 |
| Kennedy Capital Management, Inc. | 67,465 | $783.9 萬 | 0.22% | −11,097−14.1% | 減碼 |
| Eaton Vance Management | 68,232 | $792.8 萬 | 0.01% | −5,131−7.0% | 減碼 |
| American International Group, Inc. | 68,446 | $795.3 萬 | 0.05% | −3,702−5.1% | 減碼 |
| Barclays PLC | 68,884 | $800.4 萬 | 0.01% | +64,771+1,574.8% | 加碼 |
| MYDA Advisors LLC | 69,000 | $801.8 萬 | 3.30% | +55,000+392.9% | 加碼 |
| UBS Asset Management Americas Inc | 71,480 | $830.6 萬 | 0.00% | +902+1.3% | 加碼 |
| California Public Employees Retirement System | 81,659 | $948.9 萬 | 0.01% | −5,061−5.8% | 減碼 |