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。
2023 年第 1 季 13F 持有人
Marriott Vacations Worldwide Corp 在 2023/3/31 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 4 季 +7 家
- 持有股數
- 3,132 萬
- 較 2022 年第 4 季 −76.2 萬 (−2.4%)
- 總市值
- $42.2 億
- 較 2022 年第 4 季 −$5,924 萬 (−1.4%)
- 新進機構
- 42
- 另有 111 家加碼
- 清倉機構
- 35
- 另有 131 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,417,034 | $4.61 億 | 0.01% | −18,551−0.5% | 減碼 |
| BlackRock Inc. | 3,393,590 | $4.58 億 | 0.01% | +57,658+1.7% | 加碼 |
| Bamco Inc | 2,785,321 | $3.76 億 | 1.13% | +101,430+3.8% | 加碼 |
| Senvest Management, LLC | 1,860,176 | $2.51 億 | 9.12% | −241,236−11.5% | 減碼 |
| Principal Financial Group Inc | 1,353,764 | $1.83 億 | 0.13% | −9,129−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,228,340 | $1.66 億 | 0.06% | −55,107−4.3% | 減碼 |
| State Street Corp | 1,075,948 | $1.45 億 | 0.01% | −5,892−0.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,033,727 | $1.39 億 | 0.10% | −1100.0% | 減碼 |
| JPMorgan Chase & Co | 682,357 | $9,202 萬 | 0.01% | +26,976+4.1% | 加碼 |
| Geode Capital Management, LLC | 533,068 | $7,189 萬 | 0.01% | +17,049+3.3% | 加碼 |
| Burgundy Asset Management Ltd. | 521,749 | $7,036 萬 | 0.87% | +2,696+0.5% | 加碼 |
| LSV Asset Management | 497,252 | $6,706 萬 | 0.15% | +411,407+479.2% | 加碼 |
| Wells Fargo & Company | 460,290 | $6,207 萬 | 0.02% | +242,330+111.2% | 加碼 |
| Bank of New York Mellon Corp | 456,253 | $6,153 萬 | 0.01% | −11,612−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 444,660 | $5,997 萬 | 0.02% | +5,527+1.3% | 加碼 |
| Van Berkom & Associates Inc. | 422,164 | $5,693 萬 | 2.11% | +24,722+6.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 397,126 | $5,356 萬 | 0.21% | +11,476+3.0% | 加碼 |
| Long Pond Capital, LP | 395,659 | $5,336 萬 | 2.86% | +63,898+19.3% | 加碼 |
| Norges Bank | 395,468 | $5,333 萬 | 0.01% | −32,054−7.5% | 減碼 |
| Invesco Ltd. | 384,740 | $5,189 萬 | 0.01% | −357,998−48.2% | 減碼 |
| TimesSquare Capital Management, LLC | 365,541 | $4,930 萬 | 0.72% | −75,270−17.1% | 減碼 |
| Bank of America Corp | 351,785 | $4,744 萬 | 0.01% | +227,526+183.1% | 加碼 |
| Channing Capital Management, LLC | 349,074 | $4,708 萬 | 1.51% | −55,920−13.8% | 減碼 |
| Macquarie Group Ltd | 318,187 | $4,291 萬 | 0.05% | −30,080−8.6% | 減碼 |
| Victory Capital Management Inc | 295,021 | $3,979 萬 | 0.04% | +114,120+63.1% | 加碼 |
| Evoke Wealth, LLC | 288,361 | $3,889 萬 | 1.42% | −10,001−3.4% | 減碼 |
| Northern Trust Corp | 285,532 | $3,851 萬 | 0.01% | +1,469+0.5% | 加碼 |
| Morgan Stanley | 247,259 | $3,335 萬 | 0.00% | −20,961−7.8% | 減碼 |
| Nuveen Asset Management, LLC | 222,811 | $3,005 萬 | 0.01% | −131−0.1% | 減碼 |
| AQR Capital Management LLC | 217,625 | $2,913 萬 | 0.06% | +47,556+28.0% | 加碼 |
| Tremblant Capital Group | 195,567 | $2,637 萬 | 2.97% | −126,610−39.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 194,525 | $2,623 萬 | 1.18% | +9,095+4.9% | 加碼 |
| Qube Research & Technologies Ltd | 176,386 | $2,379 萬 | 0.14% | +64,751+58.0% | 加碼 |
| Assenagon Asset Management S.A. | 176,214 | $2,376 萬 | 0.09% | −92,565−34.4% | 減碼 |
| Citadel Advisors LLC | 172,634 | $2,328 萬 | 0.03% | −587,142−77.3% | 減碼 |
| Neuberger Berman Group LLC | 171,126 | $2,308 萬 | 0.02% | −28,439−14.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 165,809 | $2,236 萬 | 0.03% | −87,725−34.6% | 減碼 |
| Savant Capital, LLC | 155,045 | $2,091 萬 | 0.39% | +292+0.2% | 加碼 |
| Pathstone Family Office, LLC | 153,232 | $2,068 萬 | 0.34% | −231−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 143,417 | $1,934 萬 | 0.23% | −4,184−2.8% | 減碼 |
| Goldman Sachs Group Inc | 141,544 | $1,909 萬 | 0.01% | −254,489−64.3% | 減碼 |
| Credit Suisse AG | 137,955 | $1,860 萬 | 0.02% | +4,188+3.1% | 加碼 |
| New South Capital Management Inc | 126,189 | $1,702 萬 | 0.77% | −19,101−13.1% | 減碼 |
| Rhumbline Advisers | 123,325 | $1,663 萬 | 0.02% | −1,777−1.4% | 減碼 |
| New York State Common Retirement Fund | 120,722 | $1,628 萬 | 0.02% | −11,817−8.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 120,119 | $1,620 萬 | 0.03% | +38,025+46.3% | 加碼 |
| CIBC World Markets Inc. | 107,189 | $1,446 萬 | 0.05% | +107,189 | 新進 |
| Retirement Systems of Alabama | 98,930 | $1,334 萬 | 0.06% | −5,039−4.8% | 減碼 |
| First Trust Advisors LP | 96,049 | $1,295 萬 | 0.01% | +69,448+261.1% | 加碼 |
| State of Wisconsin Investment Board | 92,909 | $1,253 萬 | 0.04% | −10,442−10.1% | 減碼 |
| Tudor Investment Corp Et Al | 92,831 | $1,252 萬 | 0.24% | +85,388+1,147.2% | 加碼 |
| Loomis Sayles & Co L P | 88,227 | $1,190 萬 | 0.02% | −2,000−2.2% | 減碼 |
| Great Lakes Advisors, LLC | 86,078 | $1,161 萬 | 0.11% | −51,856−37.6% | 減碼 |
| Wedge Capital Management L L P | 85,633 | $1,155 萬 | 0.19% | −13,878−13.9% | 減碼 |
| Jane Street Group, LLC | 80,685 | $1,088 萬 | 0.02% | +57,415+246.7% | 加碼 |
| Alliancebernstein L.P. | 80,522 | $1,086 萬 | 0.00% | −1,096−1.3% | 減碼 |
| Barclays PLC | 80,088 | $1,080 萬 | 0.01% | +2,044+2.6% | 加碼 |
| Deutsche Bank AG | 79,292 | $1,069 萬 | 0.01% | +130.0% | 加碼 |
| California Public Employees Retirement System | 78,953 | $1,065 萬 | 0.01% | −10,153−11.4% | 減碼 |
| Swiss National Bank | 78,636 | $1,060 萬 | 0.01% | −11,400−12.7% | 減碼 |
| First Republic Investment Management, Inc. | 74,843 | $1,009 萬 | 0.02% | +74,843 | 新進 |
| Ameriprise Financial Inc | 73,932 | $997.1 萬 | 0.00% | −967−1.3% | 減碼 |
| AXA S.A. | 72,900 | $983.1 萬 | 0.03% | −6,875−8.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 72,277 | $974.7 萬 | 0.24% | +72,277 | 新進 |
| D. E. Shaw & Co., Inc. | 70,972 | $957.1 萬 | 0.02% | −39,064−35.5% | 減碼 |
| Osterweis Capital Management Inc | 68,285 | $920.9 萬 | 0.63% | −7,255−9.6% | 減碼 |
| Coronation Fund Managers Ltd. | 67,084 | $904.7 萬 | 0.24% | −4,316−6.0% | 減碼 |
| British Columbia Investment Management Corp | 67,000 | $903.6 萬 | 0.09% | −8,000−10.7% | 減碼 |
| Kennedy Capital Management, Inc. | 63,985 | $862.9 萬 | 0.25% | +129+0.2% | 加碼 |
| Eagle Asset Management Inc | 63,011 | $849.7 萬 | 0.05% | −3,009−4.6% | 減碼 |
| American International Group, Inc. | 59,118 | $797.3 萬 | 0.05% | −554−0.9% | 減碼 |
| Portman Square Capital LLP | 56,483 | $761.7 萬 | 1.92% | +20,053+55.0% | 加碼 |
| Legal & General Group Plc | 55,906 | $753.9 萬 | 0.00% | +1,142+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 55,171 | $744.0 萬 | 0.00% | −4,917−8.2% | 減碼 |
| New York State Teachers Retirement System | 54,616 | $736.6 萬 | 0.02% | −2,000−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 53,140 | $716.6 萬 | 0.03% | −565−1.1% | 減碼 |
| HSBC Holdings PLC | 52,040 | $703.8 萬 | 0.01% | +49,724+2,147.0% | 加碼 |
| Bessemer Group Inc | 51,549 | $695.2 萬 | 0.02% | +19,302+59.9% | 加碼 |
| HighTower Advisors, LLC | 48,568 | $652.2 萬 | 0.01% | +2,182+4.7% | 加碼 |
| Twinbeech Capital LP | 48,321 | $651.7 萬 | 0.13% | +46,043+2,021.2% | 加碼 |
| Yarra Square Partners LP | 47,834 | $645.1 萬 | 7.93% | 00.0% | 不變 |
| California State Teachers Retirement System | 45,978 | $620.1 萬 | 0.01% | −1,512−3.2% | 減碼 |
| Granite Investment Partners, LLC | 45,158 | $609.0 萬 | 0.25% | +1,379+3.1% | 加碼 |
| Redwood Investment Management, LLC | 44,427 | $599.1 萬 | 0.64% | +3,456+8.4% | 加碼 |
| Price T Rowe Associates Inc | 41,649 | $561.8 萬 | 0.00% | +997+2.5% | 加碼 |
| Balyasny Asset Management LLC | 39,945 | $538.7 萬 | 0.02% | +7,074+21.5% | 加碼 |
| HRT Financial LP | 39,371 | $530.9 萬 | 0.06% | +27,976+245.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 38,514 | $519.4 萬 | 0.64% | +707+1.9% | 加碼 |
| Texas Permanent School Fund | 34,365 | $463.4 萬 | 0.05% | +8,603+33.4% | 加碼 |
| Squarepoint Ops LLC | 33,858 | $456.6 萬 | 0.03% | +33,858 | 新進 |
| SEI Investments Co | 32,842 | $442.9 萬 | 0.01% | +10,761+48.7% | 加碼 |
| Westpac Banking Corp | 31,392 | $423.4 萬 | 0.06% | +11,921+61.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,802 | $401.9 萬 | 0.00% | −1,193−3.8% | 減碼 |
| Voya Investment Management LLC | 26,963 | $363.6 萬 | 0.00% | −7,560−21.9% | 減碼 |
| Amalgamated Bank | 26,318 | $354.9 萬 | 0.03% | −1,620−5.8% | 減碼 |
| Aptus Capital Advisors, LLC | 26,033 | $351.1 萬 | 0.10% | +2,972+12.9% | 加碼 |
| Great West Life Assurance Co | 25,002 | $337.2 萬 | 0.01% | −662−2.6% | 減碼 |
| Guggenheim Capital LLC | 24,537 | $330.9 萬 | 0.03% | +846+3.6% | 加碼 |
| MetLife Investment Management | 23,479 | $316.6 萬 | 0.02% | −630−2.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,180 | $312.6 萬 | 0.29% | +23,180 | 新進 |