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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 16,427 | $200.2 萬 | 0.01% | −810−4.7% | 減碼 |
| Aureus Asset Management, LLC | 16,071 | $195.8 萬 | 0.17% | −5,664−26.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,026 | $195.3 萬 | 0.01% | −5,620−26.0% | 減碼 |
| Hickory Lane Capital Management LP | 16,000 | $195.0 萬 | 2.76% | −4,000−20.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,576 | $189.8 萬 | 0.02% | −826−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 15,053 | $183.4 萬 | 0.01% | −17,101−53.2% | 減碼 |
| First Trust Advisors LP | 13,896 | $169.3 萬 | 0.00% | +13,896 | 新進 |
| UBS Oconnor LLC | 13,853 | $168.8 萬 | 0.02% | −36,548−72.5% | 減碼 |
| Allianz Asset Management GmbH | 13,820 | $168.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,629 | $166.1 萬 | 0.00% | +6,068+80.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,563 | $165.3 萬 | 0.17% | +13,563 | 新進 |
| Thrivent Financial for Lutherans | 12,597 | $153.5 萬 | 0.00% | +1,284+11.3% | 加碼 |
| State of Tennessee, Treasury Department | 12,564 | $153.1 萬 | 0.01% | +907+7.8% | 加碼 |
| Grandview Asset Management LLC | 12,500 | $152.3 萬 | 0.97% | +1,600+14.7% | 加碼 |
| Algert Global LLC | 12,096 | $147.4 萬 | 0.09% | +3,586+42.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,475 | $139.8 萬 | 0.02% | −600−5.0% | 減碼 |
| Arizona State Retirement System | 10,696 | $130.3 萬 | 0.01% | −190−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 10,500 | $128.0 萬 | 0.04% | −400−3.7% | 減碼 |
| Teacher Retirement System of Texas | 10,457 | $127.4 萬 | 0.01% | +4,091+64.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,430 | $127.1 萬 | 0.13% | +10,430 | 新進 |
| Redwood Investment Management, LLC | 10,331 | $125.9 萬 | 0.26% | +10,331 | 新進 |
| Ameritas Investment Partners, Inc. | 10,103 | $123.1 萬 | 0.06% | −946−8.6% | 減碼 |
| 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 |
| Envestnet Asset Management Inc | 9,967 | $121.5 萬 | 0.00% | +315+3.3% | 加碼 |
| LPL Financial LLC | 9,921 | $120.9 萬 | 0.00% | −102−1.0% | 減碼 |
| State of Michigan Retirement System | 9,913 | $120.8 萬 | 0.01% | −600−5.7% | 減碼 |
| TD Asset Management Inc | 9,600 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 9,179 | $111.9 萬 | 0.21% | −8−0.1% | 減碼 |
| Bank of Montreal | 8,662 | $109.5 萬 | 0.00% | +3,015+53.4% | 加碼 |
| Amundi | 8,270 | $109.4 萬 | 0.00% | +370+4.7% | 加碼 |
| Squarepoint Ops LLC | 8,742 | $106.5 萬 | 0.01% | +756+9.5% | 加碼 |
| Russell Investments Group, Ltd. | 8,672 | $105.6 萬 | 0.00% | −990−10.2% | 減碼 |
| III Capital Management | 8,500 | $103.5 萬 | 0.10% | +8,500 | 新進 |
| Pettee Investors, Inc. | 7,988 | $97.3 萬 | 0.52% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 7,925 | $96.6 萬 | 0.67% | +7,925 | 新進 |
| Adalta Capital Management LLC | 7,790 | $95.4 萬 | 0.69% | −55−0.7% | 減碼 |
| STRS Ohio | 7,514 | $91.5 萬 | 0.00% | −2,502−25.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,469 | $91.0 萬 | 0.02% | −10.0% | 減碼 |
| DuPont Capital Management Corp | 7,412 | $90.3 萬 | 0.05% | +920+14.2% | 加碼 |
| Man Group plc | 7,394 | $90.1 萬 | 0.00% | – | – |
| AlphaCrest Capital Management LLC | 7,271 | $88.6 萬 | 0.05% | −8,471−53.8% | 減碼 |
| UBS Group AG | 7,188 | $87.6 萬 | 0.00% | −2,560−26.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $82.2 萬 | 0.35% | 00.0% | 不變 |
| South Dakota Investment Council | 6,646 | $81.0 萬 | 0.02% | +446+7.2% | 加碼 |
| Federated Hermes, Inc. | 6,573 | $80.1 萬 | 0.00% | −419−6.0% | 減碼 |
| New Mexico Educational Retirement Board | 6,500 | $79.2 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 6,445 | $78.5 萬 | 0.00% | −1,397−17.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,341 | $77.2 萬 | 0.01% | +6,341 | 新進 |
| HSBC Holdings PLC | 6,154 | $76.1 萬 | 0.00% | −12,797−67.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,039 | $73.6 萬 | 0.00% | +369+6.5% | 加碼 |
| FIL Ltd | 5,731 | $69.8 萬 | 0.00% | −9,766−63.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,674 | $69.1 萬 | 0.02% | −1,261−18.2% | 減碼 |
| 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 |
| Baird Financial Group, Inc. | 5,505 | $67.1 萬 | 0.00% | +1,554+39.3% | 加碼 |
| State of Alaska, Department of Revenue | 5,454 | $66.4 萬 | 0.01% | −500−8.4% | 減碼 |
| SG Americas Securities, LLC | 5,384 | $65.6 萬 | 0.01% | −1,702−24.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,323 | $64.9 萬 | 0.00% | +421+8.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,228 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Creative Planning | 4,889 | $59.6 萬 | 0.00% | +871+21.7% | 加碼 |
| Moody Aldrich Partners LLC | 4,734 | $57.7 萬 | 0.12% | −9−0.2% | 減碼 |
| FMR LLC | 4,646 | $56.5 萬 | 0.00% | −28,646−86.0% | 減碼 |
| Xponance, Inc. | 4,619 | $56.3 萬 | 0.01% | −289−5.9% | 減碼 |
| Advisor Group Holdings, Inc. | 4,571 | $55.8 萬 | 0.00% | +698+18.0% | 加碼 |
| Shell Asset Management Co | 4,514 | $55.0 萬 | 0.02% | −1,157−20.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,499 | $54.8 萬 | 0.00% | −156−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 4,329 | $52.7 萬 | 0.00% | +115+2.7% | 加碼 |
| State of Wyoming | 4,160 | $50.7 萬 | 0.25% | +779+23.0% | 加碼 |
| Quantinno Capital Management LP | 3,991 | $48.6 萬 | 0.06% | +212+5.6% | 加碼 |
| Graham Capital Management, L.P. | 3,982 | $48.5 萬 | 0.02% | −7,675−65.8% | 減碼 |
| Canada Pension Plan Investment Board | 3,963 | $48.3 萬 | 0.00% | −100−2.5% | 減碼 |
| First Hawaiian Bank | 3,915 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 3,881 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,873 | $47.2 萬 | 0.01% | +6+0.2% | 加碼 |
| Teza Capital Management LLC | 3,820 | $46.6 萬 | 0.10% | +3,820 | 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 |
| Pinebridge Investments, L.P. | 3,672 | $44.7 萬 | 0.01% | +3,672 | 新進 |
| Fifth Third Bancorp | 3,625 | $44.2 萬 | 0.00% | +89+2.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,618 | $44.1 萬 | 0.01% | −103−2.8% | 減碼 |
| Securian Asset Management, Inc | 3,588 | $43.7 萬 | 0.01% | −199−5.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,446 | $42.0 萬 | 0.00% | −11,810−77.4% | 減碼 |
| Mariner, LLC | 3,372 | $41.1 萬 | 0.00% | +3,372 | 新進 |
| 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 |
| Weiss Multi-Strategy Advisers LLC | 3,100 | $37.8 萬 | 0.01% | −8,912−74.2% | 減碼 |
| InterOcean Capital Group, LLC | 3,023 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,899 | $35.3 萬 | 0.01% | +668+29.9% | 加碼 |
| Captrust Financial Advisors | 2,861 | $34.9 萬 | 0.00% | +1,066+59.4% | 加碼 |
| James Investment Research Inc | 2,686 | $32.7 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| 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 |
| Brinker Capital Investments, LLC | 2,510 | $30.6 萬 | 0.01% | −38−1.5% | 減碼 |
| Storebrand Asset Management AS | 2,508 | $30.6 萬 | 0.00% | 00.0% | 不變 |