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 4 季 13F 持有人
Marriott Vacations Worldwide Corp 在 2022/12/31 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
- 376
- 較 2022 年第 3 季 +37 家
- 持有股數
- 3,213 萬
- 較 2022 年第 3 季 +7.39 萬 (+0.2%)
- 總市值
- $42.9 億
- 較 2022 年第 3 季 +$3.81 億 (+9.7%)
- 新進機構
- 67
- 另有 98 家加碼
- 清倉機構
- 30
- 另有 117 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,435,585 | $4.62 億 | 0.01% | −30,837−0.9% | 減碼 |
| BlackRock Inc. | 3,335,932 | $4.49 億 | 0.01% | +53,769+1.6% | 加碼 |
| Bamco Inc | 2,683,891 | $3.61 億 | 1.21% | −48,197−1.8% | 減碼 |
| Senvest Management, LLC | 2,101,412 | $2.83 億 | 9.63% | −181,602−8.0% | 減碼 |
| Principal Financial Group Inc | 1,362,893 | $1.83 億 | 0.14% | −503,796−27.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,283,447 | $1.73 億 | 0.06% | +53,078+4.3% | 加碼 |
| State Street Corp | 1,081,840 | $1.46 億 | 0.01% | +15,198+1.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,033,837 | $1.39 億 | 0.11% | +5,879+0.6% | 加碼 |
| Citadel Advisors LLC | 759,776 | $1.02 億 | 0.12% | +293,856+63.1% | 加碼 |
| Invesco Ltd. | 742,738 | $9,997 萬 | 0.03% | −48,472−6.1% | 減碼 |
| JPMorgan Chase & Co | 655,381 | $8,821 萬 | 0.01% | −98,364−13.1% | 減碼 |
| Burgundy Asset Management Ltd. | 519,053 | $6,986 萬 | 0.90% | −2,083−0.4% | 減碼 |
| Geode Capital Management, LLC | 516,019 | $6,945 萬 | 0.01% | +9,812+1.9% | 加碼 |
| Bank of New York Mellon Corp | 467,865 | $6,297 萬 | 0.01% | −17,063−3.5% | 減碼 |
| TimesSquare Capital Management, LLC | 440,811 | $5,933 萬 | 0.84% | −6,689−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 439,133 | $5,910 萬 | 0.02% | −374−0.1% | 減碼 |
| Norges Bank | 427,522 | $5,754 萬 | 0.01% | +53,023+14.2% | 加碼 |
| Channing Capital Management, LLC | 404,994 | $5,451 萬 | 1.73% | +18,290+4.7% | 加碼 |
| Van Berkom & Associates Inc. | 397,442 | $5,349 萬 | 2.29% | −8,202−2.0% | 減碼 |
| Goldman Sachs Group Inc | 396,033 | $5,330 萬 | 0.02% | +107,216+37.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 385,650 | $5,190 萬 | 0.19% | −47,980−11.1% | 減碼 |
| Millennium Management LLC | 354,052 | $4,765 萬 | 0.05% | +62,982+21.6% | 加碼 |
| Macquarie Group Ltd | 348,267 | $4,687 萬 | 0.06% | −101,103−22.5% | 減碼 |
| Long Pond Capital, LP | 331,761 | $4,465 萬 | 2.73% | −151,606−31.4% | 減碼 |
| Tremblant Capital Group | 322,177 | $4,336 萬 | 3.78% | −139,985−30.3% | 減碼 |
| Evoke Wealth, LLC | 298,362 | $4,037 萬 | 1.46% | 00.0% | 不變 |
| Northern Trust Corp | 284,063 | $3,823 萬 | 0.01% | −7,388−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 268,779 | $3,618 萬 | 0.15% | +93,302+53.2% | 加碼 |
| Morgan Stanley | 268,220 | $3,610 萬 | 0.00% | +61,019+29.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 253,534 | $3,412 萬 | 0.05% | −44,488−14.9% | 減碼 |
| Nuveen Asset Management, LLC | 222,942 | $3,001 萬 | 0.01% | +20,267+10.0% | 加碼 |
| Wells Fargo & Company | 217,960 | $2,934 萬 | 0.01% | +24,273+12.5% | 加碼 |
| Neuberger Berman Group LLC | 199,565 | $2,686 萬 | 0.03% | −125−0.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 185,430 | $2,496 萬 | 1.10% | −2,562−1.4% | 減碼 |
| Victory Capital Management Inc | 180,901 | $2,435 萬 | 0.03% | −2,996−1.6% | 減碼 |
| AQR Capital Management LLC | 170,069 | $2,265 萬 | 0.05% | +2,080+1.2% | 加碼 |
| Savant Capital, LLC | 154,753 | $2,083 萬 | 0.51% | −1,269−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 147,601 | $1,987 萬 | 0.25% | −3,617−2.4% | 減碼 |
| New South Capital Management Inc | 145,290 | $1,955 萬 | 0.90% | −15,214−9.5% | 減碼 |
| Royal Bank of Canada | 137,349 | $1,849 萬 | 0.01% | −1,274−0.9% | 減碼 |
| Credit Suisse AG | 133,767 | $1,800 萬 | 0.02% | +14,937+12.6% | 加碼 |
| New York State Common Retirement Fund | 132,539 | $1,784 萬 | 0.02% | +3,855+3.0% | 加碼 |
| Rhumbline Advisers | 125,102 | $1,684 萬 | 0.02% | +2,495+2.0% | 加碼 |
| Bank of America Corp | 124,259 | $1,672 萬 | 0.00% | +29,164+30.7% | 加碼 |
| Qube Research & Technologies Ltd | 111,635 | $1,502 萬 | 0.09% | +96,582+641.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 110,036 | $1,481 萬 | 0.03% | +34,514+45.7% | 加碼 |
| Retirement Systems of Alabama | 103,969 | $1,399 萬 | 0.06% | −926−0.9% | 減碼 |
| State of Wisconsin Investment Board | 103,351 | $1,391 萬 | 0.04% | −2,644−2.5% | 減碼 |
| Wedge Capital Management L L P | 99,511 | $1,339 萬 | 0.22% | −6,436−6.1% | 減碼 |
| Loomis Sayles & Co L P | 90,227 | $1,214 萬 | 0.02% | −5,246−5.5% | 減碼 |
| Swiss National Bank | 90,036 | $1,212 萬 | 0.01% | −3,300−3.5% | 減碼 |
| California Public Employees Retirement System | 89,106 | $1,199 萬 | 0.01% | −3,711−4.0% | 減碼 |
| LSV Asset Management | 85,845 | $1,155 萬 | 0.03% | +85,845 | 新進 |
| BNP Paribas Arbitrage, SA | 82,094 | $1,105 萬 | 0.03% | +82,094 | 新進 |
| Alliancebernstein L.P. | 81,618 | $1,098 萬 | 0.00% | −1,063−1.3% | 減碼 |
| AXA S.A. | 79,775 | $1,074 萬 | 0.04% | +16,100+25.3% | 加碼 |
| Deutsche Bank AG | 79,279 | $1,067 萬 | 0.01% | +1,571+2.0% | 加碼 |
| Barclays PLC | 78,044 | $1,050 萬 | 0.01% | −2,036−2.5% | 減碼 |
| Osterweis Capital Management Inc | 75,540 | $1,017 萬 | 0.74% | +4,350+6.1% | 加碼 |
| British Columbia Investment Management Corp | 75,000 | $1,009 萬 | 0.11% | −15,700−17.3% | 減碼 |
| Ameriprise Financial Inc | 74,899 | $1,009 萬 | 0.00% | −8,011−9.7% | 減碼 |
| Coronation Fund Managers Ltd. | 71,400 | $961.0 萬 | 0.27% | +71,400 | 新進 |
| Eagle Asset Management Inc | 66,020 | $879.7 萬 | 0.05% | +24,997+60.9% | 加碼 |
| Kennedy Capital Management, Inc. | 63,856 | $859.4 萬 | 0.24% | −2,956−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 60,088 | $808.7 萬 | 0.00% | −626−1.0% | 減碼 |
| American International Group, Inc. | 59,672 | $803.1 萬 | 0.06% | −2,314−3.7% | 減碼 |
| New York State Teachers Retirement System | 56,616 | $762.0 萬 | 0.02% | −300−0.5% | 減碼 |
| Legal & General Group Plc | 54,764 | $737.1 萬 | 0.00% | −209−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 53,705 | $722.8 萬 | 0.03% | −8,547−13.7% | 減碼 |
| Davidson Kempner Capital Management LP | 51,453 | $692.5 萬 | 0.15% | +51,453 | 新進 |
| Yarra Square Partners LP | 47,834 | $643.8 萬 | 10.08% | +3,888+8.8% | 加碼 |
| California State Teachers Retirement System | 47,490 | $639.2 萬 | 0.01% | −1,608−3.3% | 減碼 |
| HighTower Advisors, LLC | 46,386 | $621.7 萬 | 0.01% | +3,276+7.6% | 加碼 |
| Granite Investment Partners, LLC | 43,779 | $589.2 萬 | 0.24% | −1,169−2.6% | 減碼 |
| Comerica Bank | 36,508 | $555.2 萬 | 0.04% | +1,832+5.3% | 加碼 |
| Redwood Investment Management, LLC | 40,971 | $551.4 萬 | 0.73% | +30,640+296.6% | 加碼 |
| Price T Rowe Associates Inc | 40,652 | $547.1 萬 | 0.00% | +5,616+16.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 37,807 | $508.8 萬 | 0.63% | −1,632−4.1% | 減碼 |
| Portman Square Capital LLP | 36,430 | $490.3 萬 | 2.40% | +36,430 | 新進 |
| Voya Investment Management LLC | 34,523 | $464.6 萬 | 0.01% | −764−2.2% | 減碼 |
| Balyasny Asset Management LLC | 32,871 | $442.4 萬 | 0.02% | +32,871 | 新進 |
| Bessemer Group Inc | 32,247 | $434.0 萬 | 0.01% | +26,677+478.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 32,217 | $433.6 萬 | 0.07% | +32,217 | 新進 |
| Aristeia Capital LLC | 32,217 | $433.6 萬 | 0.09% | +32,217 | 新進 |
| Highbridge Capital Management LLC | 32,217 | $433.6 萬 | 0.13% | +32,217 | 新進 |
| Manufacturers Life Insurance Company, The | 30,995 | $417.2 萬 | 0.00% | −919−2.9% | 減碼 |
| Amalgamated Bank | 27,938 | $376.0 萬 | 0.03% | −222−0.8% | 減碼 |
| First Trust Advisors LP | 26,601 | $358.0 萬 | 0.00% | +12,705+91.4% | 加碼 |
| Texas Permanent School Fund | 25,762 | $346.7 萬 | 0.05% | −2,495−8.8% | 減碼 |
| Great West Life Assurance Co | 25,664 | $345.4 萬 | 0.01% | +744+3.0% | 加碼 |
| MetLife Investment Management | 24,109 | $324.5 萬 | 0.02% | −1,101−4.4% | 減碼 |
| Lazard Asset Management LLC | 24,100 | $324.3 萬 | 0.00% | +24,100 | 新進 |
| Guggenheim Capital LLC | 23,691 | $318.9 萬 | 0.03% | +52+0.2% | 加碼 |
| Jane Street Group, LLC | 23,270 | $313.2 萬 | 0.01% | +4,710+25.4% | 加碼 |
| Prudential Financial Inc | 23,267 | $313.2 萬 | 0.01% | +413+1.8% | 加碼 |
| Aptus Capital Advisors, LLC | 23,061 | $310.4 萬 | 0.10% | +2,449+11.9% | 加碼 |
| Nisa Investment Advisors, LLC | 22,793 | $306.8 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 22,081 | $297.2 萬 | 0.01% | −4,510−17.0% | 減碼 |
| Illinois Municipal Retirement Fund | 20,158 | $271.3 萬 | 0.06% | 00.0% | 不變 |
| Holocene Advisors, LP | 19,711 | $265.3 萬 | 0.02% | +19,711 | 新進 |