跳到主要內容

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 季與 2022 年第 2 季比較

持有 Marriott Vacations Worldwide Corp 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

VAC 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3585345−8
股數3,322 萬3,0743,212 萬−109.7 萬 (−3.3%)
市值$38.6 億$35.9 萬$39.2 億+$5,274 萬 (+1.4%)

5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(34 家)

2022 年第 3 季季末持有 Marriott Vacations Worldwide Corp、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 VAC 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.1,027,958$1.25 億0.10%
Susquehanna Fundamental Investments, LLC49,667$605.2 萬0.10%
First Trust Advisors LP13,896$169.3 萬0.00%
Y-Intercept (Hong Kong) Ltd13,563$165.3 萬0.17%
Dynamic Technology Lab Private Ltd10,430$127.1 萬0.13%
Redwood Investment Management, LLC10,331$125.9 萬0.26%
III Capital Management8,500$103.5 萬0.10%
Fortem Financial Group, LLC7,925$96.6 萬0.67%
Teachers Retirement System of the State of Kentucky6,341$77.2 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.5,576$67.9 萬0.00%
Schonfeld Strategic Advisors LLC5,000$60.9 萬0.01%
Teza Capital Management LLC3,820$46.6 萬0.10%
Pinebridge Investments, L.P.3,672$44.7 萬0.01%
Mariner, LLC3,372$41.1 萬0.00%
Oak Thistle LLC2,563$31.2 萬1.12%
Capital Investment Advisors, LLC2,092$25.5 萬0.01%
Mesirow Institutional Investment Management, Inc.1,865$22.7 萬0.03%
Oppenheimer Asset Management Inc.1,802$22.0 萬0.00%
Engineers Gate Manager LP1,784$21.7 萬0.01%
Patten Group, Inc.1,560$20.2 萬0.07%
CIBC Asset Management Inc1,640$20.0 萬0.00%
Psagot Value Holdings Ltd. / (Israel)1,000$12.4 萬0.04%
Wipfli Financial Advisors LLC,789$9.60 萬0.01%
Acadian Asset Management LLC389$4.70 萬0.00%
Riverview Trust Co106$1.30 萬0.01%
Twin Lakes Capital Management, LLC100$1.20 萬0.01%
Householder Group Estate & Retirement Specialist, LLC55$6,0000.00%
Gradient Investments LLC24$3,0000.00%
Barrett & Company, Inc.17$2,2880.00%
Hallmark Capital Management Inc10$1,0000.00%
Stonebridge Capital Advisors LLC5$1,0000.00%
SJS Investment Consulting Inc.6$1,0000.00%
Financial Management Professionals, Inc.3$00.00%
Bell Investment Advisors, Inc4$00.00%

清倉機構(42 家)

2022 年第 2 季季末持有 Marriott Vacations Worldwide Corp、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 VAC 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Zimmer Partners, LP300,000$3,486 萬
Lord, Abbett & Co. LLC244,260$2,838 萬
HRT Financial LP30,842$358.3 萬
Natixis25,600$297.5 萬
Aperture Investors, LLC25,353$294.6 萬
Walleye Trading LLC12,551$145.8 萬
ExodusPoint Capital Management, LP10,756$125.0 萬
K.J. Harrison & Partners Inc10,005$116.4 萬
Centiva Capital, LP8,422$97.9 萬
BNP Paribas Arbitrage, SA8,271$96.1 萬
Janus Henderson Group PLC7,925$92.1 萬
Jump Financial, LLC7,308$85.0 萬
Marshall Wace, LLP4,300$50.0 萬
PEAK6 Investments LLC3,549$43.6 萬
Employees Retirement System of Texas3,371$39.2 萬
CenterStar Asset Management, LLC–$39.2 萬
Maryland State Retirement & Pension System3,172$36.9 萬
Sumitomo Mitsui Trust Holdings, Inc.2,500$29.1 萬
Toroso Investments, LLC2,219$25.8 萬
Dodge & Cox2,000$23.2 萬
CIBC World Markets Inc.1,919$22.3 萬
Stratos Wealth Partners, LTD.1,912$22.2 萬
Group One Trading, L.P.1,706$19.8 萬
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income1,495$17.4 萬
FNY Investment Advisers, LLC1,200$13.9 萬
Alpha Paradigm Partners, LLC1,172$13.6 萬
Venture Visionary Partners LLC1,099$12.8 萬
Counterpoint Mutual Funds LLC1,063$12.4 萬
Neo Ivy Capital Management1,040$12.0 萬
Advent Capital Management930$10.8 萬
Nomura Holdings Inc470$5.70 萬
Patriot Financial Group Insurance Agency, LLC254$2.90 萬
Wolverine Asset Management LLC104$1.20 萬
Eagle Bay Advisors LLC100$1.16 萬
Hantz Financial Services, Inc.96$1.10 萬
Global Wealth Management Investment Advisory, Inc.67$8,000
Covington Capital Management47$5,000
Kathleen S. Wright Associates Inc.20$2,000
Heritage Financial Services, LLC10$1,000
Whittier Trust Co of Nevada Inc3$0
Capital Advisors, Ltd. LLC2$0
Steward Financial Group LLC1$0

尚未申報 2022 年第 3 季的機構(5 家)

2022 年第 2 季季末持有 Marriott Vacations Worldwide Corp、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 VAC、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Coldstream Capital Management Inc2,373$27.6 萬
Brewin Dolphin Ltd454$5.30 萬
Private Capital Group, LLC194$2.30 萬
Fieldpoint Private Securities, LLC40$5,000
Exane Derivatives13$1,510