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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 季與 2022 年第 3 季比較

持有 Marriott Vacations Worldwide Corp 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

VAC 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3456376+37
股數3,212 萬6.37 萬3,213 萬+7.39 萬 (+0.2%)
市值$39.2 億$775.7 萬$42.9 億+$3.81 億 (+9.7%)

6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2022 年第 4 季季末持有 Marriott Vacations Worldwide Corp、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 VAC 的機構
機構股數市值佔組合 %
LSV Asset Management85,845$1,155 萬0.03%
BNP Paribas Arbitrage, SA82,094$1,105 萬0.03%
Coronation Fund Managers Ltd.71,400$961.0 萬0.27%
Davidson Kempner Capital Management LP51,453$692.5 萬0.15%
Portman Square Capital LLP36,430$490.3 萬2.40%
Balyasny Asset Management LLC32,871$442.4 萬0.02%
Soros Fund Management LLC大師索羅斯基金管理32,217$433.6 萬0.07%
Aristeia Capital LLC32,217$433.6 萬0.09%
Highbridge Capital Management LLC32,217$433.6 萬0.13%
Lazard Asset Management LLC24,100$324.3 萬0.00%
Holocene Advisors, LP19,711$265.3 萬0.02%
GEM Realty Capital15,100$203.2 萬0.49%
HRT Financial LP11,395$153.3 萬0.02%
Duality Advisers, LP11,232$151.2 萬0.17%
Neo Ivy Capital Management8,970$120.7 萬0.82%
Harvest Portfolios Group Inc.8,662$116.6 萬0.07%
Tudor Investment Corp Et Al7,443$100.2 萬0.02%
Pacer Advisors, Inc.7,344$98.8 萬0.01%
Janus Henderson Group PLC7,121$95.8 萬0.00%
Cassaday & Co Wealth Management LLC6,898$92.8 萬0.04%
Asset Management One Co.,Ltd.6,644$88.9 萬0.00%
Alberta Investment Management Corp5,900$79.4 萬0.01%
Landscape Capital Management, L.L.C.5,137$69.1 萬0.10%
Inceptionr LLC4,610$62.0 萬0.33%
Petrus Trust Company, LTA4,293$57.8 萬0.07%
Affinity Investment Advisors, LLC3,467$46.7 萬0.21%
Inspire Advisors, LLC3,336$44.9 萬0.11%
Bridgefront Capital, LLC3,263$43.9 萬0.31%
Maryland State Retirement & Pension System3,172$42.7 萬0.01%
Pearl River Capital, LLC2,754$37.1 萬0.06%
PEAK6 Investments LLC2,737$36.8 萬0.02%
Coldstream Capital Management Inc2,340$31.5 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund2,339$31.5 萬0.00%
Twinbeech Capital LP2,278$30.7 萬0.01%
PAX Financial Group, LLC2,243$30.2 萬0.08%
Bayesian Capital Management, LP2,117$28.5 萬0.04%
Ferguson Wellman Capital Management, Inc1,865$25.1 萬0.01%
Two Sigma Investments, LP1,800$24.2 萬0.00%
Maverick Capital Ltd大師Maverick 資本1,714$23.1 萬0.01%
Mercer Global Advisors Inc1,675$22.5 萬0.00%
M&T Bank Corp1,613$21.7 萬0.00%
Gamco Investors, Inc. Et Al1,598$21.5 萬0.00%
Brighton Jones LLC1,577$21.2 萬0.01%
Buckingham Strategic Wealth, LLC1,551$20.9 萬0.00%
American Century Companies Inc1,510$20.3 萬0.00%
BI Asset Management Fondsmaeglerselskab A/S1,495$20.1 萬0.01%
GWM Advisors LLC1,173$15.5 萬0.00%
Advisory Services Network, LLC511$6.88 萬0.00%
Belpointe Asset Management LLC271$3.65 萬0.00%
Wolverine Asset Management LLC131$1.76 萬0.00%
Accurate Wealth Management, LLC78$1.12 萬0.00%
Cary Street Partner Investment Advisory LLC80$1.08 萬0.00%
Compass Wealth Management LLC80$1.08 萬0.00%
DB Wealth Management Group, LLC62$8,3450.01%
Glass Jacobson Investment Advisors llc59$7,9410.00%
Delta Asset Management LLC32$4,3070.00%
First Manhattan Co32$4,3060.00%
AdvisorNet Financial, Inc27$3,6340.00%
Tfo-TDC, LLC30$3,4920.00%
Armstrong Advisory Group, Inc22$2,9610.00%
MB, Levis & Associates, LLC13$1,6850.00%
Carolinas Wealth Consulting LLC11$1,4880.00%
Money Concepts Capital Corp11$1,4810.00%
St Germain D J Co Inc10$1,3460.00%
Steward Financial Group LLC14$1,0000.00%
WFA of San Diego, LLC3$4040.00%
Farther Finance Advisors, LLC2$2690.00%

清倉機構(30 家)

2022 年第 3 季季末持有 Marriott Vacations Worldwide Corp、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 VAC 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Ergoteles LLC24,600$299.8 萬
Hosking Partners LLP20,621$251.3 萬
UBS Oconnor LLC13,853$168.8 萬
Y-Intercept (Hong Kong) Ltd13,563$165.3 萬
Dynamic Technology Lab Private Ltd10,430$127.1 萬
Squarepoint Ops LLC8,742$106.5 萬
Man Group plc7,394$90.1 萬
AlphaCrest Capital Management LLC7,271$88.6 萬
FIL Ltd5,731$69.8 萬
Connor, Clark & Lunn Investment Management Ltd.5,576$67.9 萬
Black Swift Group, LLC5,000$60.9 萬
Graham Capital Management, L.P.3,982$48.5 萬
Teza Capital Management LLC3,820$46.6 萬
Weiss Multi-Strategy Advisers LLC3,100$37.8 萬
Boothbay Fund Management, LLC2,563$31.2 萬
Oak Thistle LLC2,563$31.2 萬
Oppenheimer & Co Inc2,311$28.2 萬
Rafferty Asset Management, LLC2,145$26.1 萬
Stephens Inc2,108$25.7 萬
J.W. Cole Advisors, Inc.1,701$20.7 萬
Verition Fund Management LLC1,702$20.7 萬
Patten Group, Inc.1,560$20.2 萬
CIBC Asset Management Inc1,640$20.0 萬
Itau Unibanco Holding S.A.916$11.2 萬
Acadian Asset Management LLC389$4.70 萬
Elequin Capital LP57$7,000
Private Ocean, LLC25$3,000
Meeder Asset Management Inc18$2,000
Hallmark Capital Management Inc10$1,000
Stonebridge Capital Advisors LLC5$1,000

尚未申報 2022 年第 4 季的機構(6 家)

2022 年第 3 季季末持有 Marriott Vacations Worldwide Corp、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 VAC、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management31,999$389.9 萬
Jefferies Group LLC28,400$346.1 萬
American Portfolios Advisors1,368$16.7 萬
American Research & Management Co.1,043$12.7 萬
Wipfli Financial Advisors LLC,789$9.60 萬
FourThought Financial, LLC60$7,000