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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 22,763 | $264.5 萬 | 0.02% | 00.0% | 不變 |
| Hosking Partners LLP | 21,858 | $254.0 萬 | 0.10% | −4,056−15.7% | 減碼 |
| Aureus Asset Management, LLC | 21,735 | $252.6 萬 | 0.20% | +3,896+21.8% | 加碼 |
| Ensign Peak Advisors, Inc | 21,718 | $252.4 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 21,646 | $251.5 萬 | 0.01% | +4,174+23.9% | 加碼 |
| Triad Investment Management | 21,239 | $246.8 萬 | 3.66% | −7,317−25.6% | 減碼 |
| Man Group plc | – | $242.4 萬 | 0.01% | – | – |
| Illinois Municipal Retirement Fund | 20,158 | $234.2 萬 | 0.05% | +7,496+59.2% | 加碼 |
| Hickory Lane Capital Management LP | 20,000 | $232.4 萬 | 2.76% | −14,000−41.2% | 減碼 |
| Aptus Capital Advisors, LLC | 19,427 | $225.7 萬 | 0.08% | +712+3.8% | 加碼 |
| HSBC Holdings PLC | 18,951 | $222.6 萬 | 0.00% | +5,577+41.7% | 加碼 |
| Treasurer of the State of North Carolina | 17,237 | $200.3 萬 | 0.01% | +1,900+12.4% | 加碼 |
| Geneos Wealth Management Inc. | 16,614 | $199.9 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,402 | $190.6 萬 | 0.02% | +791+5.1% | 加碼 |
| Black Swift Group, LLC | 16,150 | $187.7 萬 | 0.87% | −700−4.2% | 減碼 |
| AlphaCrest Capital Management LLC | 15,742 | $182.9 萬 | 0.09% | +9,923+170.5% | 加碼 |
| FIL Ltd | 15,497 | $180.1 萬 | 0.00% | −15,860−50.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,256 | $177.3 萬 | 0.01% | −9,181−37.6% | 減碼 |
| Allianz Asset Management GmbH | 13,820 | $160.6 萬 | 0.00% | −11,000−44.3% | 減碼 |
| Walleye Trading LLC | 12,551 | $145.8 萬 | 0.04% | +4,856+63.1% | 加碼 |
| Louisiana State Employees Retirement System | 10,900 | $141.1 萬 | 0.04% | −300−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,075 | $140.3 萬 | 0.02% | −1,614−11.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 12,012 | $139.6 萬 | 0.04% | −97,073−89.0% | 減碼 |
| State of Tennessee, Treasury Department | 11,657 | $135.5 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 11,657 | $135.4 萬 | 0.06% | +8,959+332.1% | 加碼 |
| Thrivent Financial for Lutherans | 11,313 | $131.5 萬 | 0.00% | −350−3.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,049 | $128.3 萬 | 0.06% | −264−2.3% | 減碼 |
| Grandview Asset Management LLC | 10,900 | $126.7 萬 | 0.71% | 00.0% | 不變 |
| Arizona State Retirement System | 10,886 | $126.5 萬 | 0.01% | −52−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 10,756 | $125.0 萬 | 0.02% | +3,636+51.1% | 加碼 |
| State of Michigan Retirement System | 10,513 | $122.2 萬 | 0.01% | −300−2.8% | 減碼 |
| LPL Financial LLC | 10,023 | $116.5 萬 | 0.00% | +443+4.6% | 加碼 |
| K.J. Harrison & Partners Inc | 10,005 | $116.4 萬 | 0.31% | 00.0% | 不變 |
| STRS Ohio | 10,016 | $116.3 萬 | 0.01% | +4,208+72.5% | 加碼 |
| UBS Group AG | 9,748 | $113.3 萬 | 0.00% | −2,139−18.0% | 減碼 |
| Envestnet Asset Management Inc | 9,652 | $112.2 萬 | 0.00% | +63+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 9,662 | $112.1 萬 | 0.00% | −310−3.1% | 減碼 |
| Ergoteles LLC | 9,628 | $111.9 萬 | 0.03% | +5,508+133.7% | 加碼 |
| TD Asset Management Inc | 9,600 | $111.6 萬 | 0.00% | +1,600+20.0% | 加碼 |
| Cornercap Investment Counsel Inc | 9,187 | $106.8 萬 | 0.19% | +9,187 | 新進 |
| EFG Asset Management (North America) Corp. | 8,888 | $103.3 萬 | 0.22% | −2,662−23.0% | 減碼 |
| Algert Global LLC | 8,510 | $98.9 萬 | 0.07% | +2,030+31.3% | 加碼 |
| Verition Fund Management LLC | 8,445 | $98.1 萬 | 0.02% | +6,147+267.5% | 加碼 |
| Centiva Capital, LP | 8,422 | $97.9 萬 | 0.06% | +8,422 | 新進 |
| BNP Paribas Arbitrage, SA | 8,271 | $96.1 萬 | 0.00% | +818+11.0% | 加碼 |
| Amundi | 7,900 | $93.4 萬 | 0.00% | +7,900 | 新進 |
| 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 |
| Janus Henderson Group PLC | 7,925 | $92.1 萬 | 0.00% | −20.0% | 減碼 |
| Adalta Capital Management LLC | 7,845 | $91.2 萬 | 0.59% | −270−3.3% | 減碼 |
| Truist Financial Corp | 7,842 | $91.1 萬 | 0.00% | −718−8.4% | 減碼 |
| Boothbay Fund Management, LLC | 7,587 | $88.2 萬 | 0.03% | +7,587 | 新進 |
| Susquehanna International Group, LLP | 7,561 | $87.9 萬 | 0.00% | +7,561 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,470 | $86.8 萬 | 0.02% | +5,523+283.7% | 加碼 |
| Jump Financial, LLC | 7,308 | $85.0 萬 | 0.04% | +7,308 | 新進 |
| SG Americas Securities, LLC | 7,086 | $82.3 萬 | 0.01% | −4,065−36.5% | 減碼 |
| Federated Hermes, Inc. | 6,992 | $81.2 萬 | 0.00% | +654+10.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,935 | $80.6 萬 | 0.02% | −140−2.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $78.4 萬 | 0.32% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 6,500 | $75.5 萬 | 0.04% | −2,000−23.5% | 減碼 |
| DuPont Capital Management Corp | 6,492 | $75.4 萬 | 0.04% | +3,723+134.5% | 加碼 |
| Teacher Retirement System of Texas | 6,366 | $74.0 萬 | 0.00% | −1,942−23.4% | 減碼 |
| South Dakota Investment Council | 6,200 | $72.0 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 5,954 | $69.1 萬 | 0.01% | −40−0.7% | 減碼 |
| Bank of Montreal | 5,647 | $68.9 萬 | 0.00% | +332+6.2% | 加碼 |
| Bessemer Group Inc | 5,792 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 5,671 | $65.9 萬 | 0.02% | +28+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,670 | $65.9 萬 | 0.00% | +1,187+26.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,228 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,902 | $57.0 萬 | 0.00% | −364−6.9% | 減碼 |
| Xponance, Inc. | 4,908 | $57.0 萬 | 0.01% | +237+5.1% | 加碼 |
| Moody Aldrich Partners LLC | 4,743 | $55.1 萬 | 0.11% | −49−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,655 | $54.0 萬 | 0.00% | +56+1.2% | 加碼 |
| Marshall Wace, LLP | 4,300 | $50.0 萬 | 0.00% | +4,300 | 新進 |
| Commonwealth Equity Services, LLC | 4,214 | $48.9 萬 | 0.00% | −15−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 4,063 | $47.2 萬 | 0.00% | +2,300+130.5% | 加碼 |
| IFP Advisors, Inc | 3,867 | $47.0 萬 | 0.02% | −2,676−40.9% | 減碼 |
| Creative Planning | 4,018 | $46.7 萬 | 0.00% | +613+18.0% | 加碼 |
| Baird Financial Group, Inc. | 3,951 | $45.9 萬 | 0.00% | −2,778−41.3% | 減碼 |
| First Hawaiian Bank | 3,915 | $45.5 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,873 | $45.2 萬 | 0.00% | +849+28.1% | 加碼 |
| Texas Yale Capital Corp. | 3,881 | $45.1 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 3,879 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 3,876 | $45.1 萬 | 0.00% | +971+33.4% | 加碼 |
| Itau Unibanco Holding S.A. | 3,884 | $45.1 萬 | 0.02% | +3,884 | 新進 |
| Securian Asset Management, Inc | 3,787 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 3,779 | $43.9 萬 | 0.06% | +3,779 | 新進 |
| PEAK6 Investments LLC | 3,549 | $43.6 萬 | 0.01% | +1,750+97.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,721 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 3,677 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 3,678 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,536 | $41.1 萬 | 0.00% | −1,049−22.9% | 減碼 |
| State of Wyoming | 3,381 | $39.3 萬 | 0.24% | +1,177+53.4% | 加碼 |
| Employees Retirement System of Texas | 3,371 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | – | $39.2 萬 | 0.43% | – | 新進 |
| Maryland State Retirement & Pension System | 3,172 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 3,067 | $35.6 萬 | 0.00% | −399−11.5% | 減碼 |
| InterOcean Capital Group, LLC | 3,023 | $35.1 萬 | 0.01% | +3,023 | 新進 |
| Vident Investment Advisory, LLC | 2,907 | $33.7 萬 | 0.01% | +9+0.3% | 加碼 |
| James Investment Research Inc | 2,686 | $31.2 萬 | 0.04% | −1,287−32.4% | 減碼 |