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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 600 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 597 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 630 | $7.70 萬 | 0.00% | −18−2.8% | 減碼 |
| National Bank of Canada | 650 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 715 | $8.70 萬 | 0.00% | −1,540−68.3% | 減碼 |
| Wipfli Financial Advisors LLC, | 789 | $9.60 萬 | 0.01% | +789 | 新進 |
| Itau Unibanco Holding S.A. | 916 | $11.2 萬 | 0.00% | −2,968−76.4% | 減碼 |
| Spire Wealth Management | 970 | $11.8 萬 | 0.01% | −165−14.5% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 1,000 | $12.4 萬 | 0.04% | +1,000 | 新進 |
| American Research & Management Co. | 1,043 | $12.7 萬 | 0.04% | 00.0% | 不變 |
| Sandy Spring Bank | 1,358 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 1,368 | $16.7 萬 | 0.01% | −309−18.4% | 減碼 |
| CIBC Asset Management Inc | 1,640 | $20.0 萬 | 0.00% | +1,640 | 新進 |
| AdvisorShares Investments LLC | 1,646 | $20.1 萬 | 0.05% | +554+50.7% | 加碼 |
| Patten Group, Inc. | 1,560 | $20.2 萬 | 0.07% | +1,560 | 新進 |
| Verition Fund Management LLC | 1,702 | $20.7 萬 | 0.00% | −6,743−79.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 1,701 | $20.7 萬 | 0.02% | −200−10.5% | 減碼 |
| CWM Advisors, LLC | 1,695 | $20.7 萬 | 0.03% | −125−6.9% | 減碼 |
| Profund Advisors LLC | 1,735 | $21.1 萬 | 0.02% | −227−11.6% | 減碼 |
| Wellington Management Group LLP | 1,752 | $21.3 萬 | 0.00% | −108−5.8% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 1,775 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 1,784 | $21.7 萬 | 0.01% | +1,784 | 新進 |
| Oppenheimer Asset Management Inc. | 1,802 | $22.0 萬 | 0.00% | +1,802 | 新進 |
| AE Wealth Management LLC | 1,838 | $22.4 萬 | 0.00% | −489−21.0% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 1,865 | $22.7 萬 | 0.03% | +1,865 | 新進 |
| JustInvest LLC | 1,972 | $24.0 萬 | 0.01% | −385−16.3% | 減碼 |
| Harbor Investment Advisory, LLC | 1,977 | $24.1 萬 | 0.04% | +1,487+303.5% | 加碼 |
| Verdence Capital Advisors LLC | 1,993 | $24.3 萬 | 0.03% | +58+3.0% | 加碼 |
| Utah Retirement Systems | 2,000 | $24.4 萬 | 0.00% | −100−4.8% | 減碼 |
| Versor Investments LP | 2,019 | $24.6 萬 | 0.01% | +183+10.0% | 加碼 |
| North Star Asset Management Inc | 2,086 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 2,090 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 2,092 | $25.5 萬 | 0.01% | +2,092 | 新進 |
| Stephens Inc | 2,108 | $25.7 萬 | 0.01% | −7−0.3% | 減碼 |
| BTC Capital Management, Inc. | 2,102 | $25.8 萬 | 0.03% | +13+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 2,145 | $26.1 萬 | 0.00% | −922−30.1% | 減碼 |
| United Capital Financial Advisers, LLC | 2,141 | $26.1 萬 | 0.00% | −24−1.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 2,216 | $27.0 萬 | 0.01% | −16−0.7% | 減碼 |
| ProShare Advisors LLC | 2,227 | $27.1 萬 | 0.00% | −148−6.2% | 減碼 |
| Scotia Capital Inc. | 2,223 | $27.1 萬 | 0.00% | −85−3.7% | 減碼 |
| London Co of Virginia | 2,284 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 2,311 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 2,326 | $28.3 萬 | 0.00% | −23−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,338 | $28.5 萬 | 0.00% | +160+7.3% | 加碼 |
| Vident Investment Advisory, LLC | 2,563 | $29.7 萬 | 0.01% | −344−11.8% | 減碼 |
| Storebrand Asset Management AS | 2,508 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 2,510 | $30.6 萬 | 0.01% | −38−1.5% | 減碼 |
| Boothbay Fund Management, LLC | 2,563 | $31.2 萬 | 0.01% | −5,024−66.2% | 減碼 |
| Oak Thistle LLC | 2,563 | $31.2 萬 | 1.12% | +2,563 | 新進 |
| Cetera Advisor Networks LLC | 2,596 | $31.6 萬 | 0.00% | −1,283−33.1% | 減碼 |
| Connable Office Inc | 2,595 | $31.6 萬 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,593 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 2,686 | $32.7 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,861 | $34.9 萬 | 0.00% | +1,066+59.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,899 | $35.3 萬 | 0.01% | +668+29.9% | 加碼 |
| InterOcean Capital Group, LLC | 3,023 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 3,100 | $37.8 萬 | 0.01% | −8,912−74.2% | 減碼 |
| US Bancorp | 3,106 | $37.9 萬 | 0.00% | −770−19.9% | 減碼 |
| Stifel Financial Corp | 3,111 | $37.9 萬 | 0.00% | +540+21.0% | 加碼 |
| Mariner, LLC | 3,372 | $41.1 萬 | 0.00% | +3,372 | 新進 |
| Cubist Systematic Strategies, LLC | 3,446 | $42.0 萬 | 0.00% | −11,810−77.4% | 減碼 |
| Securian Asset Management, Inc | 3,588 | $43.7 萬 | 0.01% | −199−5.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,618 | $44.1 萬 | 0.01% | −103−2.8% | 減碼 |
| Fifth Third Bancorp | 3,625 | $44.2 萬 | 0.00% | +89+2.5% | 加碼 |
| Pinebridge Investments, L.P. | 3,672 | $44.7 萬 | 0.01% | +3,672 | 新進 |
| Handelsbanken Fonder AB | 3,677 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 3,678 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| Teza Capital Management LLC | 3,820 | $46.6 萬 | 0.10% | +3,820 | 新進 |
| IFP Advisors, Inc | 3,873 | $47.2 萬 | 0.01% | +6+0.2% | 加碼 |
| Texas Yale Capital Corp. | 3,881 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| First Hawaiian Bank | 3,915 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 3,963 | $48.3 萬 | 0.00% | −100−2.5% | 減碼 |
| Graham Capital Management, L.P. | 3,982 | $48.5 萬 | 0.02% | −7,675−65.8% | 減碼 |
| Quantinno Capital Management LP | 3,991 | $48.6 萬 | 0.06% | +212+5.6% | 加碼 |
| State of Wyoming | 4,160 | $50.7 萬 | 0.25% | +779+23.0% | 加碼 |
| Commonwealth Equity Services, LLC | 4,329 | $52.7 萬 | 0.00% | +115+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,499 | $54.8 萬 | 0.00% | −156−3.4% | 減碼 |
| Shell Asset Management Co | 4,514 | $55.0 萬 | 0.02% | −1,157−20.4% | 減碼 |
| Advisor Group Holdings, Inc. | 4,571 | $55.8 萬 | 0.00% | +698+18.0% | 加碼 |
| Xponance, Inc. | 4,619 | $56.3 萬 | 0.01% | −289−5.9% | 減碼 |
| FMR LLC | 4,646 | $56.5 萬 | 0.00% | −28,646−86.0% | 減碼 |
| Moody Aldrich Partners LLC | 4,734 | $57.7 萬 | 0.12% | −9−0.2% | 減碼 |
| Creative Planning | 4,889 | $59.6 萬 | 0.00% | +871+21.7% | 加碼 |
| Black Swift Group, LLC | 5,000 | $60.9 萬 | 0.30% | −11,150−69.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,000 | $60.9 萬 | 0.01% | +5,000 | 新進 |
| Public Employees Retirement Association of Colorado | 5,228 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,323 | $64.9 萬 | 0.00% | +421+8.6% | 加碼 |
| SG Americas Securities, LLC | 5,384 | $65.6 萬 | 0.01% | −1,702−24.0% | 減碼 |
| State of Alaska, Department of Revenue | 5,454 | $66.4 萬 | 0.01% | −500−8.4% | 減碼 |
| Baird Financial Group, Inc. | 5,505 | $67.1 萬 | 0.00% | +1,554+39.3% | 加碼 |
| Bessemer Group Inc | 5,570 | $67.9 萬 | 0.00% | −222−3.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,576 | $67.9 萬 | 0.00% | +5,576 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,674 | $69.1 萬 | 0.02% | −1,261−18.2% | 減碼 |
| FIL Ltd | 5,731 | $69.8 萬 | 0.00% | −9,766−63.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,039 | $73.6 萬 | 0.00% | +369+6.5% | 加碼 |
| HSBC Holdings PLC | 6,154 | $76.1 萬 | 0.00% | −12,797−67.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,341 | $77.2 萬 | 0.01% | +6,341 | 新進 |
| Truist Financial Corp | 6,445 | $78.5 萬 | 0.00% | −1,397−17.8% | 減碼 |
| New Mexico Educational Retirement Board | 6,500 | $79.2 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 6,573 | $80.1 萬 | 0.00% | −419−6.0% | 減碼 |