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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 22,809 | $307.6 萬 | 0.02% | +16+0.1% | 加碼 |
| Aureus Asset Management, LLC | 22,292 | $300.6 萬 | 0.24% | +3,090+16.1% | 加碼 |
| Prudential Financial Inc | 21,670 | $292.2 萬 | 0.00% | −1,597−6.9% | 減碼 |
| ING Groep NV | 21,400 | $288.6 萬 | 0.03% | +21,400 | 新進 |
| Illinois Municipal Retirement Fund | 20,158 | $271.9 萬 | 0.06% | 00.0% | 不變 |
| Triad Investment Management | 19,577 | $264.0 萬 | 3.84% | +659+3.5% | 加碼 |
| Yousif Capital Management, LLC | 19,523 | $263.3 萬 | 0.03% | −170−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,451 | $248.8 萬 | 0.01% | −853−4.4% | 減碼 |
| Stifel Financial Corp | 18,289 | $246.8 萬 | 0.00% | +15,381+528.9% | 加碼 |
| Janus Henderson Group PLC | 17,356 | $234.1 萬 | 0.00% | +10,235+143.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,259 | $232.8 萬 | 0.02% | +20+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 16,347 | $220.5 萬 | 0.01% | +120+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,072 | $216.7 萬 | 0.03% | −1,878−10.5% | 減碼 |
| Millennium Management LLC | 15,839 | $213.6 萬 | 0.00% | −338,213−95.5% | 減碼 |
| Citigroup Inc | 15,833 | $213.5 萬 | 0.00% | +2,400+17.9% | 加碼 |
| Ensign Peak Advisors, Inc | 15,248 | $205.6 萬 | 0.00% | +150+1.0% | 加碼 |
| Holocene Advisors, LP | 14,824 | $199.9 萬 | 0.01% | −4,887−24.8% | 減碼 |
| Canada Pension Plan Investment Board | 14,800 | $199.6 萬 | 0.00% | −763−4.9% | 減碼 |
| Hickory Lane Capital Management LP | 13,000 | $175.3 萬 | 2.15% | −1,750−11.9% | 減碼 |
| Royal Bank of Canada | 12,721 | $171.6 萬 | 0.00% | −124,628−90.7% | 減碼 |
| Grandview Asset Management LLC | 12,600 | $169.9 萬 | 1.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 12,319 | $166.1 萬 | 0.31% | +12,319 | 新進 |
| State of Tennessee, Treasury Department | 11,794 | $159.1 萬 | 0.01% | −770−6.1% | 減碼 |
| Amundi | 11,994 | $157.1 萬 | 0.00% | +2,261+23.2% | 加碼 |
| Thrivent Financial for Lutherans | 11,340 | $152.9 萬 | 0.00% | −94−0.8% | 減碼 |
| GEM Realty Capital | 11,265 | $151.9 萬 | 0.29% | −3,835−25.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,183 | $150.8 萬 | 0.02% | −100−0.9% | 減碼 |
| Teacher Retirement System of Texas | 10,601 | $143.0 萬 | 0.01% | −377−3.4% | 減碼 |
| Arizona State Retirement System | 10,548 | $142.3 萬 | 0.01% | +16+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,449 | $140.9 萬 | 0.00% | −6,257−37.5% | 減碼 |
| STRS Ohio | 10,208 | $137.6 萬 | 0.01% | +667+7.0% | 加碼 |
| Louisiana State Employees Retirement System | 10,200 | $137.6 萬 | 0.03% | −100−1.0% | 減碼 |
| Engineers Gate Manager LP | 10,107 | $136.3 萬 | 0.06% | +7,263+255.4% | 加碼 |
| Russell Investments Group, Ltd. | 9,770 | $131.8 萬 | 0.00% | +2,010+25.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,756 | $131.6 萬 | 0.05% | −161−1.6% | 減碼 |
| State of Michigan Retirement System | 9,713 | $131.0 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 9,600 | $129.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 9,514 | $128.3 萬 | 0.00% | −334−3.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,310 | $125.6 萬 | 0.01% | +4,643+99.5% | 加碼 |
| UBS Group AG | 9,301 | $125.4 萬 | 0.00% | +3,596+63.0% | 加碼 |
| Envestnet Asset Management Inc | 8,832 | $119.1 萬 | 0.00% | −4,208−32.3% | 減碼 |
| Two Sigma Investments, LP | 8,700 | $117.3 萬 | 0.00% | +6,900+383.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,502 | $114.7 萬 | 0.03% | +4,956+139.8% | 加碼 |
| Pettee Investors, Inc. | 7,988 | $107.7 萬 | 0.52% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 7,842 | $105.8 萬 | 0.05% | −820−9.5% | 減碼 |
| Adalta Capital Management LLC | 7,790 | $105.1 萬 | 0.73% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 7,450 | $100.5 萬 | 0.04% | +7,450 | 新進 |
| Cornercap Investment Counsel Inc | 7,418 | $100.0 萬 | 0.18% | −957−11.4% | 減碼 |
| Bank of Montreal | 6,519 | $99.8 萬 | 0.00% | −102−1.5% | 減碼 |
| MQS Management LLC | 7,277 | $98.1 萬 | 0.63% | +7,277 | 新進 |
| Duality Advisers, LP | 7,023 | $94.7 萬 | 0.11% | −4,209−37.5% | 減碼 |
| New Mexico Educational Retirement Board | 6,900 | $93.1 萬 | 0.05% | +400+6.2% | 加碼 |
| Cassaday & Co Wealth Management LLC | 6,898 | $93.0 萬 | 0.04% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $91.0 萬 | 0.37% | 00.0% | 不變 |
| Alberta Investment Management Corp | 6,650 | $89.7 萬 | 0.01% | +750+12.7% | 加碼 |
| South Dakota Investment Council | 6,646 | $89.6 萬 | 0.02% | 00.0% | 不變 |
| FORA Capital, LLC | 6,518 | $87.9 萬 | 0.09% | +6,518 | 新進 |
| Susquehanna Fundamental Investments, LLC | 6,377 | $86.0 萬 | 0.02% | −1,900−23.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,341 | $85.5 萬 | 0.01% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 6,332 | $85.4 萬 | 0.56% | −548−8.0% | 減碼 |
| Creative Planning | 6,106 | $82.3 萬 | 0.00% | +1,084+21.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 6,076 | $81.9 萬 | 0.18% | −3,606−37.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,936 | $80.1 萬 | 0.00% | +279+4.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 5,935 | $80.0 萬 | 0.13% | +5,935 | 新進 |
| Truist Financial Corp | 5,751 | $77.6 萬 | 0.00% | −70−1.2% | 減碼 |
| Point72 Middle East FZE | 5,400 | $72.8 萬 | 0.04% | +5,400 | 新進 |
| Susquehanna International Group, LLP | 5,386 | $72.6 萬 | 0.00% | +2,828+110.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,331 | $71.9 萬 | 0.00% | −741−12.2% | 減碼 |
| Federated Hermes, Inc. | 5,328 | $71.9 萬 | 0.00% | −226−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 5,284 | $71.2 萬 | 0.01% | −85−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,221 | $70.4 萬 | 0.00% | −7−0.1% | 減碼 |
| FMR LLC | 5,149 | $69.4 萬 | 0.00% | +424+9.0% | 加碼 |
| Xponance, Inc. | 5,047 | $68.1 萬 | 0.01% | +33+0.7% | 加碼 |
| Virtu Financial LLC | 4,878 | $65.8 萬 | 0.07% | +4,878 | 新進 |
| The PNC Financial Services Group, Inc. | 4,787 | $64.6 萬 | 0.00% | +174+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 4,663 | $62.8 萬 | 0.00% | −902−16.2% | 減碼 |
| Commonwealth Equity Services, LLC | 4,417 | $59.5 萬 | 0.00% | +31+0.7% | 加碼 |
| Diversified Trust Co | 4,383 | $59.1 萬 | 0.02% | +705+19.2% | 加碼 |
| State of Wyoming | 4,316 | $58.2 萬 | 0.19% | −743−14.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,316 | $58.2 萬 | 0.02% | +2,821+188.7% | 加碼 |
| Pictet Asset Management SA | 4,309 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 4,304 | $58.0 萬 | 0.07% | +4,304 | 新進 |
| Quantinno Capital Management LP | 4,276 | $57.7 萬 | 0.04% | +2,174+103.4% | 加碼 |
| Raymond James & Associates | 4,189 | $56.5 萬 | 0.00% | +245+6.2% | 加碼 |
| Mackenzie Financial Corp | 4,090 | $55.2 萬 | 0.00% | +4,090 | 新進 |
| Texas Yale Capital Corp. | 3,881 | $52.3 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 3,866 | $52.1 萬 | 0.00% | +3,866 | 新進 |
| Bridgewater Associates, LP | 3,781 | $51.0 萬 | 0.00% | +3,781 | 新進 |
| Crossmark Global Holdings, Inc. | 3,764 | $50.8 萬 | 0.01% | +763+25.4% | 加碼 |
| Winton Group Ltd | 3,727 | $50.3 萬 | 0.03% | +3,727 | 新進 |
| Petrus Trust Company, LTA | 3,704 | $50.0 萬 | 0.06% | −589−13.7% | 減碼 |
| First Hawaiian Bank | 3,685 | $49.7 萬 | 0.02% | +165+4.7% | 加碼 |
| Handelsbanken Fonder AB | 3,677 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 3,671 | $49.5 萬 | 0.02% | −13−0.4% | 減碼 |
| Baird Financial Group, Inc. | 3,652 | $49.3 萬 | 0.00% | −175−4.6% | 減碼 |
| Aigen Investment Management, LP | 3,556 | $48.0 萬 | 0.07% | +3,556 | 新進 |
| Securian Asset Management, Inc | 3,488 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 3,467 | $46.8 萬 | 0.25% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,454 | $46.6 萬 | 0.00% | +80+2.4% | 加碼 |
| Mariner, LLC | 3,361 | $45.3 萬 | 0.00% | −239−6.6% | 減碼 |