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 3 季 13F 持有人
Marriott Vacations Worldwide Corp 在 2022/9/30 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
- 345
- 較 2022 年第 2 季 −8 家
- 持有股數
- 3,212 萬
- 較 2022 年第 2 季 −109.7 萬 (−3.3%)
- 總市值
- $39.2 億
- 較 2022 年第 2 季 +$5,274 萬 (+1.4%)
- 新進機構
- 34
- 另有 79 家加碼
- 清倉機構
- 42
- 另有 146 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,466,422 | $4.22 億 | 0.01% | −57,467−1.6% | 減碼 |
| BlackRock Inc. | 3,282,163 | $4.00 億 | 0.01% | −177,994−5.1% | 減碼 |
| Bamco Inc | 2,732,088 | $3.33 億 | 1.08% | +191,995+7.6% | 加碼 |
| Senvest Management, LLC | 2,283,014 | $2.78 億 | 11.62% | +132,490+6.2% | 加碼 |
| Principal Financial Group Inc | 1,866,689 | $2.27 億 | 0.18% | −23,266−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,230,369 | $1.50 億 | 0.06% | +63,098+5.4% | 加碼 |
| State Street Corp | 1,066,642 | $1.31 億 | 0.01% | −33,132−3.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,027,958 | $1.25 億 | 0.10% | +1,027,958 | 新進 |
| Invesco Ltd. | 791,210 | $9,642 萬 | 0.03% | +106,919+15.6% | 加碼 |
| JPMorgan Chase & Co | 753,745 | $9,185 萬 | 0.01% | −20,891−2.7% | 減碼 |
| Burgundy Asset Management Ltd. | 521,136 | $6,351 萬 | 0.89% | −13,795−2.6% | 減碼 |
| Geode Capital Management, LLC | 506,207 | $6,169 萬 | 0.01% | −25,156−4.7% | 減碼 |
| Bank of New York Mellon Corp | 484,928 | $5,909 萬 | 0.01% | −19,958−4.0% | 減碼 |
| Long Pond Capital, LP | 483,367 | $5,890 萬 | 3.51% | +106,073+28.1% | 加碼 |
| Citadel Advisors LLC | 465,920 | $5,678 萬 | 0.07% | −211,767−31.2% | 減碼 |
| Tremblant Capital Group | 462,162 | $5,632 萬 | 3.57% | +28,244+6.5% | 加碼 |
| Macquarie Group Ltd | 449,370 | $5,483 萬 | 0.07% | −19,650−4.2% | 減碼 |
| TimesSquare Capital Management, LLC | 447,500 | $5,453 萬 | 0.76% | +41,000+10.1% | 加碼 |
| Charles Schwab Investment Management Inc | 439,507 | $5,356 萬 | 0.02% | −9,279−2.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 433,630 | $5,284 萬 | 0.22% | −128,884−22.9% | 減碼 |
| Van Berkom & Associates Inc. | 405,644 | $4,943 萬 | 2.35% | −37,719−8.5% | 減碼 |
| Channing Capital Management, LLC | 386,704 | $4,712 萬 | 1.63% | +12,748+3.4% | 加碼 |
| Norges Bank | 374,499 | $4,564 萬 | 0.01% | +318+0.1% | 加碼 |
| Evoke Wealth, LLC | 298,362 | $3,654 萬 | 1.48% | +50,000+20.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 298,022 | $3,632 萬 | 0.05% | +180,117+152.8% | 加碼 |
| Northern Trust Corp | 291,451 | $3,552 萬 | 0.01% | −17,355−5.6% | 減碼 |
| Millennium Management LLC | 291,070 | $3,547 萬 | 0.04% | −839−0.3% | 減碼 |
| Goldman Sachs Group Inc | 288,817 | $3,520 萬 | 0.01% | −36,245−11.2% | 減碼 |
| Morgan Stanley | 207,201 | $2,525 萬 | 0.00% | −43,821−17.5% | 減碼 |
| Nuveen Asset Management, LLC | 202,675 | $2,470 萬 | 0.01% | +6,281+3.2% | 加碼 |
| Neuberger Berman Group LLC | 199,690 | $2,434 萬 | 0.03% | +1,576+0.8% | 加碼 |
| Wells Fargo & Company | 193,687 | $2,360 萬 | 0.01% | +12,952+7.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 187,992 | $2,291 萬 | 1.10% | +171+0.1% | 加碼 |
| Victory Capital Management Inc | 183,897 | $2,241 萬 | 0.03% | −2,859−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 175,477 | $2,138 萬 | 0.09% | −15,498−8.1% | 減碼 |
| AQR Capital Management LLC | 167,989 | $2,047 萬 | 0.05% | −5,468−3.2% | 減碼 |
| New South Capital Management Inc | 160,504 | $1,956 萬 | 0.95% | −301−0.2% | 減碼 |
| Savant Capital, LLC | 156,022 | $1,901 萬 | 0.59% | −10.0% | 減碼 |
| Pathstone Family Office, LLC | 153,374 | $1,871 萬 | 0.36% | +1,022+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 151,218 | $1,843 萬 | 0.25% | −4,692−3.0% | 減碼 |
| Great Lakes Advisors, LLC | 142,517 | $1,737 萬 | 0.38% | +2,180+1.6% | 加碼 |
| Royal Bank of Canada | 138,623 | $1,689 萬 | 0.01% | −200.0% | 減碼 |
| New York State Common Retirement Fund | 128,684 | $1,568 萬 | 0.02% | −3,726−2.8% | 減碼 |
| Rhumbline Advisers | 122,607 | $1,494 萬 | 0.02% | −2,540−2.0% | 減碼 |
| Credit Suisse AG | 118,830 | $1,448 萬 | 0.02% | −1,935−1.6% | 減碼 |
| State of Wisconsin Investment Board | 105,995 | $1,292 萬 | 0.04% | −2,725−2.5% | 減碼 |
| Wedge Capital Management L L P | 105,947 | $1,291 萬 | 0.22% | −5,683−5.1% | 減碼 |
| Retirement Systems of Alabama | 104,895 | $1,278 萬 | 0.06% | −17,947−14.6% | 減碼 |
| Loomis Sayles & Co L P | 95,473 | $1,163 萬 | 0.02% | −362−0.4% | 減碼 |
| Bank of America Corp | 95,095 | $1,159 萬 | 0.00% | −56,457−37.3% | 減碼 |
| Swiss National Bank | 93,336 | $1,137 萬 | 0.01% | −1,300−1.4% | 減碼 |
| California Public Employees Retirement System | 92,817 | $1,131 萬 | 0.01% | +11,158+13.7% | 加碼 |
| British Columbia Investment Management Corp | 90,700 | $1,105 萬 | 0.12% | 00.0% | 不變 |
| Ameriprise Financial Inc | 82,910 | $1,011 萬 | 0.00% | −4,700−5.4% | 減碼 |
| Alliancebernstein L.P. | 82,681 | $1,008 萬 | 0.00% | −3,448−4.0% | 減碼 |
| Barclays PLC | 80,080 | $975.9 萬 | 0.01% | +11,196+16.3% | 加碼 |
| Deutsche Bank AG | 77,708 | $946.8 萬 | 0.01% | −38,596−33.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 75,522 | $920.3 萬 | 0.02% | −49,550−39.6% | 減碼 |
| Osterweis Capital Management Inc | 71,190 | $867.5 萬 | 0.65% | +4,530+6.8% | 加碼 |
| Kennedy Capital Management, Inc. | 66,812 | $814.2 萬 | 0.24% | −653−1.0% | 減碼 |
| AXA S.A. | 63,675 | $775.9 萬 | 0.03% | +13,100+25.9% | 加碼 |
| Public Employees Retirement System of Ohio | 62,252 | $758.6 萬 | 0.03% | −1,113−1.8% | 減碼 |
| American International Group, Inc. | 61,986 | $755.4 萬 | 0.05% | −6,460−9.4% | 減碼 |
| UBS Asset Management Americas Inc | 60,714 | $739.9 萬 | 0.00% | −10,766−15.1% | 減碼 |
| New York State Teachers Retirement System | 56,916 | $693.6 萬 | 0.02% | −1,661−2.8% | 減碼 |
| Legal & General Group Plc | 54,973 | $669.9 萬 | 0.00% | −5,018−8.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 49,667 | $605.2 萬 | 0.10% | +49,667 | 新進 |
| California State Teachers Retirement System | 49,098 | $598.3 萬 | 0.01% | −2,664−5.1% | 減碼 |
| Voloridge Investment Management, LLC | 48,246 | $587.9 萬 | 0.03% | −7,089−12.8% | 減碼 |
| Granite Investment Partners, LLC | 44,948 | $547.7 萬 | 0.24% | +272+0.6% | 加碼 |
| Yarra Square Partners LP | 43,946 | $535.5 萬 | 8.34% | −14,250−24.5% | 減碼 |
| HighTower Advisors, LLC | 43,110 | $523.5 萬 | 0.01% | +1,589+3.8% | 加碼 |
| Eagle Asset Management Inc | 41,023 | $499.9 萬 | 0.03% | +69+0.2% | 加碼 |
| Comerica Bank | 34,676 | $491.9 萬 | 0.04% | −3,377−8.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 39,439 | $480.6 萬 | 0.66% | −980−2.4% | 減碼 |
| Voya Investment Management LLC | 35,287 | $430.0 萬 | 0.01% | +11,929+51.1% | 加碼 |
| Price T Rowe Associates Inc | 35,036 | $427.0 萬 | 0.00% | −1,066,061−96.8% | 減碼 |
| Eaton Vance Management | 31,999 | $389.9 萬 | 0.01% | −36,233−53.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,914 | $388.9 萬 | 0.00% | −2,861−8.2% | 減碼 |
| Jefferies Group LLC | 28,400 | $346.1 萬 | 0.10% | −3,000−9.6% | 減碼 |
| Texas Permanent School Fund | 28,257 | $344.3 萬 | 0.06% | −1,826−6.1% | 減碼 |
| Amalgamated Bank | 28,160 | $343.2 萬 | 0.03% | −1,295−4.4% | 減碼 |
| Prudential Financial Inc | 22,854 | $337.6 萬 | 0.01% | +30.0% | 加碼 |
| Westpac Banking Corp | 27,640 | $336.8 萬 | 0.05% | −19,328−41.2% | 減碼 |
| SEI Investments Co | 26,591 | $324.1 萬 | 0.01% | −508−1.9% | 減碼 |
| MetLife Investment Management | 25,210 | $307.2 萬 | 0.03% | −1,719−6.4% | 減碼 |
| Great West Life Assurance Co | 24,920 | $303.5 萬 | 0.01% | −1,200−4.6% | 減碼 |
| Ergoteles LLC | 24,600 | $299.8 萬 | 0.11% | +14,972+155.5% | 加碼 |
| Guggenheim Capital LLC | 23,639 | $288.1 萬 | 0.03% | −137−0.6% | 減碼 |
| Citigroup Inc | 23,446 | $285.7 萬 | 0.00% | −6,682−22.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,089 | $281.4 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 22,793 | $278.6 萬 | 0.02% | +30+0.1% | 加碼 |
| Hosking Partners LLP | 20,621 | $251.3 萬 | 0.11% | −1,237−5.7% | 減碼 |
| Aptus Capital Advisors, LLC | 20,612 | $251.2 萬 | 0.08% | +1,185+6.1% | 加碼 |
| Illinois Municipal Retirement Fund | 20,158 | $245.6 萬 | 0.06% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,117 | $245.1 萬 | 0.03% | −3,116−13.4% | 減碼 |
| Ensign Peak Advisors, Inc | 19,148 | $233.3 萬 | 0.01% | −2,570−11.8% | 減碼 |
| Triad Investment Management | 18,990 | $231.4 萬 | 4.02% | −2,249−10.6% | 減碼 |
| Jane Street Group, LLC | 18,560 | $226.2 萬 | 0.00% | −6,511−26.0% | 減碼 |
| Manning & Napier Group, LLC | 18,237 | $222.1 萬 | 0.03% | −13,962−43.4% | 減碼 |