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 |
|---|---|---|---|---|---|
| Moody Aldrich Partners LLC | 4,684 | $63.0 萬 | 0.13% | −50−1.1% | 減碼 |
| FMR LLC | 4,725 | $63.6 萬 | 0.00% | +79+1.7% | 加碼 |
| Xponance, Inc. | 5,014 | $67.5 萬 | 0.01% | +395+8.6% | 加碼 |
| Creative Planning | 5,022 | $67.6 萬 | 0.00% | +133+2.7% | 加碼 |
| State of Wyoming | 5,059 | $68.1 萬 | 0.23% | +899+21.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,137 | $69.1 萬 | 0.10% | +5,137 | 新進 |
| Public Employees Retirement Association of Colorado | 5,228 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 5,369 | $72.2 萬 | 0.01% | −85−1.6% | 減碼 |
| CWM Advisors, LLC | 5,388 | $72.5 萬 | 0.09% | +3,693+217.9% | 加碼 |
| Federated Hermes, Inc. | 5,554 | $74.8 萬 | 0.00% | −1,019−15.5% | 減碼 |
| Advisor Group Holdings, Inc. | 5,565 | $75.1 萬 | 0.00% | +994+21.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,657 | $76.1 萬 | 0.00% | +334+6.3% | 加碼 |
| UBS Group AG | 5,705 | $76.8 萬 | 0.00% | −1,483−20.6% | 減碼 |
| Truist Financial Corp | 5,821 | $78.3 萬 | 0.00% | −624−9.7% | 減碼 |
| Alberta Investment Management Corp | 5,900 | $79.4 萬 | 0.01% | +5,900 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 6,072 | $81.7 萬 | 0.00% | +33+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,341 | $85.4 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 6,500 | $87.5 萬 | 0.05% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 6,644 | $88.9 萬 | 0.00% | +6,644 | 新進 |
| Bank of Montreal | 6,621 | $89.3 萬 | 0.00% | −2,041−23.6% | 減碼 |
| South Dakota Investment Council | 6,646 | $89.4 萬 | 0.02% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $90.8 萬 | 0.37% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 6,880 | $92.6 萬 | 0.54% | −1,045−13.2% | 減碼 |
| Cassaday & Co Wealth Management LLC | 6,898 | $92.8 萬 | 0.04% | +6,898 | 新進 |
| Schonfeld Strategic Advisors LLC | 7,000 | $94.2 萬 | 0.01% | +2,000+40.0% | 加碼 |
| Janus Henderson Group PLC | 7,121 | $95.8 萬 | 0.00% | +7,121 | 新進 |
| United Capital Financial Advisers, LLC | 7,216 | $97.1 萬 | 0.01% | +5,075+237.0% | 加碼 |
| Pacer Advisors, Inc. | 7,344 | $98.8 萬 | 0.01% | +7,344 | 新進 |
| Tudor Investment Corp Et Al | 7,443 | $100.2 萬 | 0.02% | +7,443 | 新進 |
| Pinebridge Investments, L.P. | 7,616 | $102.5 萬 | 0.01% | +3,944+107.4% | 加碼 |
| Russell Investments Group, Ltd. | 7,760 | $104.4 萬 | 0.00% | −912−10.5% | 減碼 |
| Adalta Capital Management LLC | 7,790 | $105.4 萬 | 0.74% | 00.0% | 不變 |
| Pettee Investors, Inc. | 7,988 | $107.5 萬 | 0.53% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 8,277 | $111.4 萬 | 0.02% | −41,390−83.3% | 減碼 |
| Cornercap Investment Counsel Inc | 8,375 | $112.7 萬 | 0.20% | −804−8.8% | 減碼 |
| Harvest Portfolios Group Inc. | 8,662 | $116.6 萬 | 0.07% | +8,662 | 新進 |
| Neo Ivy Capital Management | 8,970 | $120.7 萬 | 0.82% | +8,970 | 新進 |
| Pathstone Family Office, LLC | 153,463 | $121.5 萬 | 0.02% | +89+0.1% | 加碼 |
| STRS Ohio | 9,541 | $128.4 萬 | 0.01% | +2,027+27.0% | 加碼 |
| TD Asset Management Inc | 9,600 | $129.2 萬 | 0.00% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 9,682 | $129.5 萬 | 0.29% | −325−3.2% | 減碼 |
| State of Michigan Retirement System | 9,713 | $130.7 萬 | 0.01% | −200−2.0% | 減碼 |
| LPL Financial LLC | 9,848 | $132.5 萬 | 0.00% | −73−0.7% | 減碼 |
| MYDA Advisors LLC | 10,000 | $134.6 萬 | 0.97% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 10,300 | $138.6 萬 | 0.04% | −200−1.9% | 減碼 |
| Arizona State Retirement System | 10,532 | $141.8 萬 | 0.01% | −164−1.5% | 減碼 |
| III Capital Management | 10,625 | $143.0 萬 | 0.18% | +2,125+25.0% | 加碼 |
| Amundi | 9,733 | $145.7 萬 | 0.00% | +1,463+17.7% | 加碼 |
| Teacher Retirement System of Texas | 10,978 | $147.8 萬 | 0.01% | +521+5.0% | 加碼 |
| Duality Advisers, LP | 11,232 | $151.2 萬 | 0.17% | +11,232 | 新進 |
| Oregon Public Employees Retirement Fund | 11,283 | $151.9 萬 | 0.02% | −192−1.7% | 減碼 |
| Allianz Asset Management GmbH | 11,345 | $152.7 萬 | 0.00% | −2,475−17.9% | 減碼 |
| HRT Financial LP | 11,395 | $153.3 萬 | 0.02% | +11,395 | 新進 |
| Ameritas Investment Partners, Inc. | 9,917 | $153.8 萬 | 0.06% | −186−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 11,434 | $153.9 萬 | 0.00% | −1,163−9.2% | 減碼 |
| Algert Global LLC | 12,096 | $162.8 萬 | 0.09% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 12,564 | $169.1 萬 | 0.01% | 00.0% | 不變 |
| Grandview Asset Management LLC | 12,600 | $169.6 萬 | 1.06% | +100+0.8% | 加碼 |
| Envestnet Asset Management Inc | 13,040 | $175.5 萬 | 0.00% | +3,073+30.8% | 加碼 |
| Citigroup Inc | 13,433 | $180.8 萬 | 0.00% | −10,013−42.7% | 減碼 |
| Voloridge Investment Management, LLC | 13,533 | $182.1 萬 | 0.01% | −34,713−72.0% | 減碼 |
| Great Lakes Advisors, LLC | 137,934 | $185.6 萬 | 0.11% | −4,583−3.2% | 減碼 |
| Hickory Lane Capital Management LP | 14,750 | $198.5 萬 | 2.63% | −1,250−7.8% | 減碼 |
| Ensign Peak Advisors, Inc | 15,098 | $203.2 萬 | 0.00% | −4,050−21.2% | 減碼 |
| GEM Realty Capital | 15,100 | $203.2 萬 | 0.49% | +15,100 | 新進 |
| Canada Pension Plan Investment Board | 15,563 | $209.5 萬 | 0.00% | +11,600+292.7% | 加碼 |
| Treasurer of the State of North Carolina | 16,227 | $218.4 萬 | 0.01% | −200−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,706 | $224.8 萬 | 0.01% | +680+4.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,239 | $232.0 萬 | 0.02% | +1,663+10.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,950 | $241.6 萬 | 0.04% | +10,481+140.3% | 加碼 |
| Manning & Napier Group, LLC | 18,210 | $245.1 萬 | 0.03% | −27−0.1% | 減碼 |
| Triad Investment Management | 18,918 | $254.6 萬 | 3.98% | −72−0.4% | 減碼 |
| Aureus Asset Management, LLC | 19,202 | $258.4 萬 | 0.22% | +3,131+19.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,304 | $259.8 萬 | 0.01% | −3,785−16.4% | 減碼 |
| Westpac Banking Corp | 19,471 | $262.1 萬 | 0.04% | −8,169−29.6% | 減碼 |
| Yousif Capital Management, LLC | 19,693 | $265.0 萬 | 0.03% | −424−2.1% | 減碼 |
| Holocene Advisors, LP | 19,711 | $265.3 萬 | 0.02% | +19,711 | 新進 |
| Illinois Municipal Retirement Fund | 20,158 | $271.3 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 22,081 | $297.2 萬 | 0.01% | −4,510−17.0% | 減碼 |
| Nisa Investment Advisors, LLC | 22,793 | $306.8 萬 | 0.02% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 23,061 | $310.4 萬 | 0.10% | +2,449+11.9% | 加碼 |
| Prudential Financial Inc | 23,267 | $313.2 萬 | 0.01% | +413+1.8% | 加碼 |
| Jane Street Group, LLC | 23,270 | $313.2 萬 | 0.01% | +4,710+25.4% | 加碼 |
| Guggenheim Capital LLC | 23,691 | $318.9 萬 | 0.03% | +52+0.2% | 加碼 |
| Lazard Asset Management LLC | 24,100 | $324.3 萬 | 0.00% | +24,100 | 新進 |
| MetLife Investment Management | 24,109 | $324.5 萬 | 0.02% | −1,101−4.4% | 減碼 |
| Great West Life Assurance Co | 25,664 | $345.4 萬 | 0.01% | +744+3.0% | 加碼 |
| Texas Permanent School Fund | 25,762 | $346.7 萬 | 0.05% | −2,495−8.8% | 減碼 |
| First Trust Advisors LP | 26,601 | $358.0 萬 | 0.00% | +12,705+91.4% | 加碼 |
| Amalgamated Bank | 27,938 | $376.0 萬 | 0.03% | −222−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,995 | $417.2 萬 | 0.00% | −919−2.9% | 減碼 |
| Highbridge Capital Management LLC | 32,217 | $433.6 萬 | 0.13% | +32,217 | 新進 |
| 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 |
| Bessemer Group Inc | 32,247 | $434.0 萬 | 0.01% | +26,677+478.9% | 加碼 |
| Balyasny Asset Management LLC | 32,871 | $442.4 萬 | 0.02% | +32,871 | 新進 |
| Voya Investment Management LLC | 34,523 | $464.6 萬 | 0.01% | −764−2.2% | 減碼 |
| Portman Square Capital LLP | 36,430 | $490.3 萬 | 2.40% | +36,430 | 新進 |
| Keeley-Teton Advisors, LLC | 37,807 | $508.8 萬 | 0.63% | −1,632−4.1% | 減碼 |
| Price T Rowe Associates Inc | 40,652 | $547.1 萬 | 0.00% | +5,616+16.0% | 加碼 |