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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 86,129 | $1,001 萬 | 0.00% | −1,076−1.2% | 減碼 |
| Ameriprise Financial Inc | 87,610 | $1,018 萬 | 0.00% | +72+0.1% | 加碼 |
| British Columbia Investment Management Corp | 90,700 | $1,054 萬 | 0.10% | 00.0% | 不變 |
| Swiss National Bank | 94,636 | $1,100 萬 | 0.01% | −1,000−1.0% | 減碼 |
| Loomis Sayles & Co L P | 95,835 | $1,114 萬 | 0.02% | −4,024−4.0% | 減碼 |
| State of Wisconsin Investment Board | 108,720 | $1,263 萬 | 0.03% | +7,139+7.0% | 加碼 |
| Wedge Capital Management L L P | 111,630 | $1,297 萬 | 0.21% | +24,600+28.3% | 加碼 |
| Deutsche Bank AG | 116,304 | $1,351 萬 | 0.01% | −15,409−11.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 117,905 | $1,370 萬 | 0.02% | +117,905 | 新進 |
| Credit Suisse AG | 120,765 | $1,403 萬 | 0.01% | +5,836+5.1% | 加碼 |
| Retirement Systems of Alabama | 122,842 | $1,427 萬 | 0.06% | −1,309−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 125,072 | $1,453 萬 | 0.02% | −106,563−46.0% | 減碼 |
| Rhumbline Advisers | 125,147 | $1,454 萬 | 0.02% | +8,809+7.6% | 加碼 |
| New York State Common Retirement Fund | 132,410 | $1,539 萬 | 0.02% | −11,599−8.1% | 減碼 |
| Royal Bank of Canada | 138,643 | $1,611 萬 | 0.00% | +218+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 140,337 | $1,631 萬 | 0.32% | +93,252+198.1% | 加碼 |
| Bank of America Corp | 151,552 | $1,761 萬 | 0.00% | −115,673−43.3% | 減碼 |
| Pathstone Family Office, LLC | 152,352 | $1,770 萬 | 0.39% | +1,902+1.3% | 加碼 |
| Mutual of America Capital Management LLC | 155,910 | $1,812 萬 | 0.23% | −1,838−1.2% | 減碼 |
| Savant Capital, LLC | 156,023 | $1,813 萬 | 0.55% | +1,693+1.1% | 加碼 |
| New South Capital Management Inc | 160,805 | $1,869 萬 | 0.85% | −3,260−2.0% | 減碼 |
| AQR Capital Management LLC | 173,457 | $1,976 萬 | 0.04% | +23,189+15.4% | 加碼 |
| Wells Fargo & Company | 180,735 | $2,100 萬 | 0.01% | −38,853−17.7% | 減碼 |
| Victory Capital Management Inc | 186,756 | $2,170 萬 | 0.02% | −15,889−7.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 187,821 | $2,183 萬 | 1.00% | +13,405+7.7% | 加碼 |
| Assenagon Asset Management S.A. | 190,975 | $2,219 萬 | 0.09% | +190,975 | 新進 |
| Nuveen Asset Management, LLC | 196,394 | $2,282 萬 | 0.01% | −20,455−9.4% | 減碼 |
| Neuberger Berman Group LLC | 198,114 | $2,302 萬 | 0.02% | −7,942−3.9% | 減碼 |
| Lord, Abbett & Co. LLC | 244,260 | $2,838 萬 | 0.10% | +8,395+3.6% | 加碼 |
| Evoke Wealth, LLC | 248,362 | $2,886 萬 | 1.07% | +10.0% | 加碼 |
| Morgan Stanley | 251,022 | $2,917 萬 | 0.00% | +54,600+27.8% | 加碼 |
| Millennium Management LLC | 291,909 | $3,392 萬 | 0.04% | −121,995−29.5% | 減碼 |
| Zimmer Partners, LP | 300,000 | $3,486 萬 | 0.75% | −600,000−66.7% | 減碼 |
| Northern Trust Corp | 308,806 | $3,588 萬 | 0.01% | −14,175−4.4% | 減碼 |
| Goldman Sachs Group Inc | 325,062 | $3,777 萬 | 0.01% | −58,621−15.3% | 減碼 |
| Channing Capital Management, LLC | 373,956 | $4,345 萬 | 1.42% | +10,139+2.8% | 加碼 |
| Norges Bank | 374,181 | $4,348 萬 | 0.01% | −12,783−3.3% | 減碼 |
| Long Pond Capital, LP | 377,294 | $4,384 萬 | 2.24% | +377,294 | 新進 |
| TimesSquare Capital Management, LLC | 406,500 | $4,724 萬 | 0.66% | +9,500+2.4% | 加碼 |
| Tremblant Capital Group | 433,918 | $5,042 萬 | 3.05% | −206,024−32.2% | 減碼 |
| Van Berkom & Associates Inc. | 443,363 | $5,152 萬 | 2.16% | −7,298−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 448,786 | $5,215 萬 | 0.02% | +3,908+0.9% | 加碼 |
| Macquarie Group Ltd | 469,020 | $5,450 萬 | 0.06% | +9,263+2.0% | 加碼 |
| Bank of New York Mellon Corp | 504,886 | $5,867 萬 | 0.01% | +30,866+6.5% | 加碼 |
| Geode Capital Management, LLC | 531,363 | $6,174 萬 | 0.01% | −17,118−3.1% | 減碼 |
| Burgundy Asset Management Ltd. | 534,931 | $6,216 萬 | 0.78% | +128,725+31.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 562,514 | $6,536 萬 | 0.25% | −146,433−20.7% | 減碼 |
| Citadel Advisors LLC | 677,687 | $7,875 萬 | 0.11% | +267,284+65.1% | 加碼 |
| Invesco Ltd. | 684,291 | $7,952 萬 | 0.02% | −35,821−5.0% | 減碼 |
| JPMorgan Chase & Co | 774,636 | $9,001 萬 | 0.01% | −118,258−13.2% | 減碼 |
| State Street Corp | 1,099,774 | $1.28 億 | 0.01% | −22,414−2.0% | 減碼 |
| Price T Rowe Associates Inc | 1,101,097 | $1.28 億 | 0.02% | −15,850−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,167,271 | $1.36 億 | 0.05% | −3,239−0.3% | 減碼 |
| Principal Financial Group Inc | 1,889,955 | $2.20 億 | 0.16% | +33,489+1.8% | 加碼 |
| Senvest Management, LLC | 2,150,524 | $2.50 億 | 8.53% | +592,470+38.0% | 加碼 |
| Bamco Inc | 2,540,093 | $2.95 億 | 0.95% | −346,764−12.0% | 減碼 |
| BlackRock Inc. | 3,460,157 | $4.02 億 | 0.01% | +8310.0% | 加碼 |
| Vanguard Group Inc | 3,523,889 | $4.09 億 | 0.01% | −187,375−5.0% | 減碼 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −92,559−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −39,758−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −16,814−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −16,786−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −12,252−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,450−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −5,522−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,461−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,742−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,123−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −3,729−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,492−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,424−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −2,964−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −2,779−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,671−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,398−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −2,381−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,119−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,003−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −1,832−100.0% | 清倉 |
| YorkBridge Wealth Partners, LLC | 0 | $0 | 0.00% | −1,679−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −1,601−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −1,598−100.0% | 清倉 |
| Patten Group, Inc. | 0 | $0 | 0.00% | −1,560−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,546−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −1,545−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −1,465−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,443−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −1,441−100.0% | 清倉 |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −1,420−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −1,337−100.0% | 清倉 |
| Cypress Capital Management LLC | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −1,304−100.0% | 清倉 |
| Intrust Bank NA | 0 | $0 | 0.00% | −1,298−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −1,304−100.0% | 清倉 |