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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 118,830 | $1,448 萬 | 0.02% | −1,935−1.6% | 減碼 |
| Rhumbline Advisers | 122,607 | $1,494 萬 | 0.02% | −2,540−2.0% | 減碼 |
| New York State Common Retirement Fund | 128,684 | $1,568 萬 | 0.02% | −3,726−2.8% | 減碼 |
| Royal Bank of Canada | 138,623 | $1,689 萬 | 0.01% | −200.0% | 減碼 |
| Great Lakes Advisors, LLC | 142,517 | $1,737 萬 | 0.38% | +2,180+1.6% | 加碼 |
| Mutual of America Capital Management LLC | 151,218 | $1,843 萬 | 0.25% | −4,692−3.0% | 減碼 |
| Pathstone Family Office, LLC | 153,374 | $1,871 萬 | 0.36% | +1,022+0.7% | 加碼 |
| Savant Capital, LLC | 156,022 | $1,901 萬 | 0.59% | −10.0% | 減碼 |
| New South Capital Management Inc | 160,504 | $1,956 萬 | 0.95% | −301−0.2% | 減碼 |
| AQR Capital Management LLC | 167,989 | $2,047 萬 | 0.05% | −5,468−3.2% | 減碼 |
| Assenagon Asset Management S.A. | 175,477 | $2,138 萬 | 0.09% | −15,498−8.1% | 減碼 |
| Victory Capital Management Inc | 183,897 | $2,241 萬 | 0.03% | −2,859−1.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 187,992 | $2,291 萬 | 1.10% | +171+0.1% | 加碼 |
| Wells Fargo & Company | 193,687 | $2,360 萬 | 0.01% | +12,952+7.2% | 加碼 |
| Neuberger Berman Group LLC | 199,690 | $2,434 萬 | 0.03% | +1,576+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 202,675 | $2,470 萬 | 0.01% | +6,281+3.2% | 加碼 |
| Morgan Stanley | 207,201 | $2,525 萬 | 0.00% | −43,821−17.5% | 減碼 |
| Goldman Sachs Group Inc | 288,817 | $3,520 萬 | 0.01% | −36,245−11.2% | 減碼 |
| Millennium Management LLC | 291,070 | $3,547 萬 | 0.04% | −839−0.3% | 減碼 |
| Northern Trust Corp | 291,451 | $3,552 萬 | 0.01% | −17,355−5.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 298,022 | $3,632 萬 | 0.05% | +180,117+152.8% | 加碼 |
| Evoke Wealth, LLC | 298,362 | $3,654 萬 | 1.48% | +50,000+20.1% | 加碼 |
| Norges Bank | 374,499 | $4,564 萬 | 0.01% | +318+0.1% | 加碼 |
| Channing Capital Management, LLC | 386,704 | $4,712 萬 | 1.63% | +12,748+3.4% | 加碼 |
| Van Berkom & Associates Inc. | 405,644 | $4,943 萬 | 2.35% | −37,719−8.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 433,630 | $5,284 萬 | 0.22% | −128,884−22.9% | 減碼 |
| Charles Schwab Investment Management Inc | 439,507 | $5,356 萬 | 0.02% | −9,279−2.1% | 減碼 |
| TimesSquare Capital Management, LLC | 447,500 | $5,453 萬 | 0.76% | +41,000+10.1% | 加碼 |
| Macquarie Group Ltd | 449,370 | $5,483 萬 | 0.07% | −19,650−4.2% | 減碼 |
| Tremblant Capital Group | 462,162 | $5,632 萬 | 3.57% | +28,244+6.5% | 加碼 |
| Citadel Advisors LLC | 465,920 | $5,678 萬 | 0.07% | −211,767−31.2% | 減碼 |
| Long Pond Capital, LP | 483,367 | $5,890 萬 | 3.51% | +106,073+28.1% | 加碼 |
| Bank of New York Mellon Corp | 484,928 | $5,909 萬 | 0.01% | −19,958−4.0% | 減碼 |
| Geode Capital Management, LLC | 506,207 | $6,169 萬 | 0.01% | −25,156−4.7% | 減碼 |
| Burgundy Asset Management Ltd. | 521,136 | $6,351 萬 | 0.89% | −13,795−2.6% | 減碼 |
| JPMorgan Chase & Co | 753,745 | $9,185 萬 | 0.01% | −20,891−2.7% | 減碼 |
| Invesco Ltd. | 791,210 | $9,642 萬 | 0.03% | +106,919+15.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,027,958 | $1.25 億 | 0.10% | +1,027,958 | 新進 |
| State Street Corp | 1,066,642 | $1.31 億 | 0.01% | −33,132−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,230,369 | $1.50 億 | 0.06% | +63,098+5.4% | 加碼 |
| Principal Financial Group Inc | 1,866,689 | $2.27 億 | 0.18% | −23,266−1.2% | 減碼 |
| Senvest Management, LLC | 2,283,014 | $2.78 億 | 11.62% | +132,490+6.2% | 加碼 |
| Bamco Inc | 2,732,088 | $3.33 億 | 1.08% | +191,995+7.6% | 加碼 |
| BlackRock Inc. | 3,282,163 | $4.00 億 | 0.01% | −177,994−5.1% | 減碼 |
| Vanguard Group Inc | 3,466,422 | $4.22 億 | 0.01% | −57,467−1.6% | 減碼 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −244,260−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −30,842−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −25,600−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −25,353−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,551−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,756−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −10,005−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,422−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −8,271−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,925−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,308−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,549−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −3,371−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,172−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,219−100.0% | 清倉 |
| Dodge & Cox | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −1,919−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −1,912−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,706−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −1,495−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,172−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,099−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,063−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,040−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Kathleen S. Wright Associates Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Coldstream Capital Management Inc | – | – | – | – | 本季未申報 |
| Brewin Dolphin Ltd | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |