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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 6,646 | $81.0 萬 | 0.02% | +446+7.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $82.2 萬 | 0.35% | 00.0% | 不變 |
| UBS Group AG | 7,188 | $87.6 萬 | 0.00% | −2,560−26.3% | 減碼 |
| AlphaCrest Capital Management LLC | 7,271 | $88.6 萬 | 0.05% | −8,471−53.8% | 減碼 |
| Man Group plc | 7,394 | $90.1 萬 | 0.00% | – | – |
| DuPont Capital Management Corp | 7,412 | $90.3 萬 | 0.05% | +920+14.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,469 | $91.0 萬 | 0.02% | −10.0% | 減碼 |
| STRS Ohio | 7,514 | $91.5 萬 | 0.00% | −2,502−25.0% | 減碼 |
| Adalta Capital Management LLC | 7,790 | $95.4 萬 | 0.69% | −55−0.7% | 減碼 |
| Fortem Financial Group, LLC | 7,925 | $96.6 萬 | 0.67% | +7,925 | 新進 |
| Pettee Investors, Inc. | 7,988 | $97.3 萬 | 0.52% | 00.0% | 不變 |
| III Capital Management | 8,500 | $103.5 萬 | 0.10% | +8,500 | 新進 |
| Russell Investments Group, Ltd. | 8,672 | $105.6 萬 | 0.00% | −990−10.2% | 減碼 |
| Squarepoint Ops LLC | 8,742 | $106.5 萬 | 0.01% | +756+9.5% | 加碼 |
| Amundi | 8,270 | $109.4 萬 | 0.00% | +370+4.7% | 加碼 |
| Bank of Montreal | 8,662 | $109.5 萬 | 0.00% | +3,015+53.4% | 加碼 |
| Cornercap Investment Counsel Inc | 9,179 | $111.9 萬 | 0.21% | −8−0.1% | 減碼 |
| TD Asset Management Inc | 9,600 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 9,913 | $120.8 萬 | 0.01% | −600−5.7% | 減碼 |
| LPL Financial LLC | 9,921 | $120.9 萬 | 0.00% | −102−1.0% | 減碼 |
| Envestnet Asset Management Inc | 9,967 | $121.5 萬 | 0.00% | +315+3.3% | 加碼 |
| MYDA Advisors LLC | 10,000 | $121.9 萬 | 0.68% | −59,000−85.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 10,007 | $121.9 萬 | 0.28% | +1,119+12.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,103 | $123.1 萬 | 0.06% | −946−8.6% | 減碼 |
| Redwood Investment Management, LLC | 10,331 | $125.9 萬 | 0.26% | +10,331 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,430 | $127.1 萬 | 0.13% | +10,430 | 新進 |
| Teacher Retirement System of Texas | 10,457 | $127.4 萬 | 0.01% | +4,091+64.3% | 加碼 |
| Louisiana State Employees Retirement System | 10,500 | $128.0 萬 | 0.04% | −400−3.7% | 減碼 |
| Arizona State Retirement System | 10,696 | $130.3 萬 | 0.01% | −190−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,475 | $139.8 萬 | 0.02% | −600−5.0% | 減碼 |
| Algert Global LLC | 12,096 | $147.4 萬 | 0.09% | +3,586+42.1% | 加碼 |
| Grandview Asset Management LLC | 12,500 | $152.3 萬 | 0.97% | +1,600+14.7% | 加碼 |
| State of Tennessee, Treasury Department | 12,564 | $153.1 萬 | 0.01% | +907+7.8% | 加碼 |
| Thrivent Financial for Lutherans | 12,597 | $153.5 萬 | 0.00% | +1,284+11.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,563 | $165.3 萬 | 0.17% | +13,563 | 新進 |
| Susquehanna International Group, LLP | 13,629 | $166.1 萬 | 0.00% | +6,068+80.3% | 加碼 |
| Allianz Asset Management GmbH | 13,820 | $168.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 13,853 | $168.8 萬 | 0.02% | −36,548−72.5% | 減碼 |
| First Trust Advisors LP | 13,896 | $169.3 萬 | 0.00% | +13,896 | 新進 |
| Qube Research & Technologies Ltd | 15,053 | $183.4 萬 | 0.01% | −17,101−53.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,576 | $189.8 萬 | 0.02% | −826−5.0% | 減碼 |
| Hickory Lane Capital Management LP | 16,000 | $195.0 萬 | 2.76% | −4,000−20.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,026 | $195.3 萬 | 0.01% | −5,620−26.0% | 減碼 |
| Aureus Asset Management, LLC | 16,071 | $195.8 萬 | 0.17% | −5,664−26.1% | 減碼 |
| Treasurer of the State of North Carolina | 16,427 | $200.2 萬 | 0.01% | −810−4.7% | 減碼 |
| Manning & Napier Group, LLC | 18,237 | $222.1 萬 | 0.03% | −13,962−43.4% | 減碼 |
| Jane Street Group, LLC | 18,560 | $226.2 萬 | 0.00% | −6,511−26.0% | 減碼 |
| Triad Investment Management | 18,990 | $231.4 萬 | 4.02% | −2,249−10.6% | 減碼 |
| Ensign Peak Advisors, Inc | 19,148 | $233.3 萬 | 0.01% | −2,570−11.8% | 減碼 |
| Yousif Capital Management, LLC | 20,117 | $245.1 萬 | 0.03% | −3,116−13.4% | 減碼 |
| Illinois Municipal Retirement Fund | 20,158 | $245.6 萬 | 0.06% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 20,612 | $251.2 萬 | 0.08% | +1,185+6.1% | 加碼 |
| Hosking Partners LLP | 20,621 | $251.3 萬 | 0.11% | −1,237−5.7% | 減碼 |
| Nisa Investment Advisors, LLC | 22,793 | $278.6 萬 | 0.02% | +30+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,089 | $281.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 23,446 | $285.7 萬 | 0.00% | −6,682−22.2% | 減碼 |
| Guggenheim Capital LLC | 23,639 | $288.1 萬 | 0.03% | −137−0.6% | 減碼 |
| Ergoteles LLC | 24,600 | $299.8 萬 | 0.11% | +14,972+155.5% | 加碼 |
| Great West Life Assurance Co | 24,920 | $303.5 萬 | 0.01% | −1,200−4.6% | 減碼 |
| MetLife Investment Management | 25,210 | $307.2 萬 | 0.03% | −1,719−6.4% | 減碼 |
| SEI Investments Co | 26,591 | $324.1 萬 | 0.01% | −508−1.9% | 減碼 |
| Westpac Banking Corp | 27,640 | $336.8 萬 | 0.05% | −19,328−41.2% | 減碼 |
| Prudential Financial Inc | 22,854 | $337.6 萬 | 0.01% | +30.0% | 加碼 |
| Amalgamated Bank | 28,160 | $343.2 萬 | 0.03% | −1,295−4.4% | 減碼 |
| Texas Permanent School Fund | 28,257 | $344.3 萬 | 0.06% | −1,826−6.1% | 減碼 |
| Jefferies Group LLC | 28,400 | $346.1 萬 | 0.10% | −3,000−9.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,914 | $388.9 萬 | 0.00% | −2,861−8.2% | 減碼 |
| Eaton Vance Management | 31,999 | $389.9 萬 | 0.01% | −36,233−53.1% | 減碼 |
| Price T Rowe Associates Inc | 35,036 | $427.0 萬 | 0.00% | −1,066,061−96.8% | 減碼 |
| Voya Investment Management LLC | 35,287 | $430.0 萬 | 0.01% | +11,929+51.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 39,439 | $480.6 萬 | 0.66% | −980−2.4% | 減碼 |
| Comerica Bank | 34,676 | $491.9 萬 | 0.04% | −3,377−8.9% | 減碼 |
| Eagle Asset Management Inc | 41,023 | $499.9 萬 | 0.03% | +69+0.2% | 加碼 |
| HighTower Advisors, LLC | 43,110 | $523.5 萬 | 0.01% | +1,589+3.8% | 加碼 |
| Yarra Square Partners LP | 43,946 | $535.5 萬 | 8.34% | −14,250−24.5% | 減碼 |
| Granite Investment Partners, LLC | 44,948 | $547.7 萬 | 0.24% | +272+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 48,246 | $587.9 萬 | 0.03% | −7,089−12.8% | 減碼 |
| California State Teachers Retirement System | 49,098 | $598.3 萬 | 0.01% | −2,664−5.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 49,667 | $605.2 萬 | 0.10% | +49,667 | 新進 |
| Legal & General Group Plc | 54,973 | $669.9 萬 | 0.00% | −5,018−8.4% | 減碼 |
| New York State Teachers Retirement System | 56,916 | $693.6 萬 | 0.02% | −1,661−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 60,714 | $739.9 萬 | 0.00% | −10,766−15.1% | 減碼 |
| American International Group, Inc. | 61,986 | $755.4 萬 | 0.05% | −6,460−9.4% | 減碼 |
| Public Employees Retirement System of Ohio | 62,252 | $758.6 萬 | 0.03% | −1,113−1.8% | 減碼 |
| AXA S.A. | 63,675 | $775.9 萬 | 0.03% | +13,100+25.9% | 加碼 |
| Kennedy Capital Management, Inc. | 66,812 | $814.2 萬 | 0.24% | −653−1.0% | 減碼 |
| Osterweis Capital Management Inc | 71,190 | $867.5 萬 | 0.65% | +4,530+6.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 75,522 | $920.3 萬 | 0.02% | −49,550−39.6% | 減碼 |
| Deutsche Bank AG | 77,708 | $946.8 萬 | 0.01% | −38,596−33.2% | 減碼 |
| Barclays PLC | 80,080 | $975.9 萬 | 0.01% | +11,196+16.3% | 加碼 |
| Alliancebernstein L.P. | 82,681 | $1,008 萬 | 0.00% | −3,448−4.0% | 減碼 |
| Ameriprise Financial Inc | 82,910 | $1,011 萬 | 0.00% | −4,700−5.4% | 減碼 |
| British Columbia Investment Management Corp | 90,700 | $1,105 萬 | 0.12% | 00.0% | 不變 |
| California Public Employees Retirement System | 92,817 | $1,131 萬 | 0.01% | +11,158+13.7% | 加碼 |
| Swiss National Bank | 93,336 | $1,137 萬 | 0.01% | −1,300−1.4% | 減碼 |
| Bank of America Corp | 95,095 | $1,159 萬 | 0.00% | −56,457−37.3% | 減碼 |
| Loomis Sayles & Co L P | 95,473 | $1,163 萬 | 0.02% | −362−0.4% | 減碼 |
| Retirement Systems of Alabama | 104,895 | $1,278 萬 | 0.06% | −17,947−14.6% | 減碼 |
| Wedge Capital Management L L P | 105,947 | $1,291 萬 | 0.22% | −5,683−5.1% | 減碼 |
| State of Wisconsin Investment Board | 105,995 | $1,292 萬 | 0.04% | −2,725−2.5% | 減碼 |