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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Marriott Vacations Worldwide Corp 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

VAC 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3763365−8
股數3,132 萬1.48 萬3,074 萬−57.0 萬 (−1.8%)
市值$42.2 億$199.8 萬$37.8 億−$4.42 億 (−10.5%)

3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(41 家)

2023 年第 2 季季末持有 Marriott Vacations Worldwide Corp、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 VAC 的機構
機構股數市值佔組合 %
Incline Global Management LLC112,240$2,062 萬5.77%
Marshall Wace, LLP51,693$634.4 萬0.01%
Aquatic Capital Management LLC11,700$143.6 萬0.08%
Nomura Holdings Inc10,823$132.8 萬0.01%
Ergoteles LLC10,248$125.8 萬0.06%
Occudo Quantitative Strategies LP8,842$108.5 萬0.11%
Centiva Capital, LP7,016$86.1 萬0.04%
Pacer Advisors, Inc.6,500$79.8 萬0.00%
Oak Thistle LLC5,726$70.3 萬0.37%
Brevan Howard Capital Management LP5,688$69.8 萬0.13%
Wolverine Trading, LLC5,254$64.9 萬0.01%
Sciencast Management LP4,977$62.3 萬0.51%
ExodusPoint Capital Management, LP4,692$57.6 萬0.01%
Cresset Asset Management, LLC4,631$56.8 萬0.00%
Fox Run Management, L.L.C.4,405$54.1 萬0.15%
GTS Securities LLC4,246$52.1 萬0.02%
PEAK6 Investments LLC3,549$43.6 萬0.04%
CI Private Wealth, LLC3,450$42.3 萬0.00%
Jump Financial, LLC3,073$37.7 萬0.01%
Boothbay Fund Management, LLC3,048$37.4 萬0.01%
III Capital Management2,641$32.4 萬0.03%
CenterBook Partners LP2,543$31.2 萬0.04%
Edgestream Partners, L.P.2,507$30.8 萬0.03%
Landscape Capital Management, L.L.C.2,425$29.8 萬0.04%
Prelude Capital Management, LLC2,314$28.4 萬0.02%
Keebeck Alpha, LP2,141$26.3 萬0.26%
Harel Insurance Investments & Financial Services Ltd.2,103$26.0 萬0.01%
Verition Fund Management LLC2,053$25.2 萬0.00%
New York Life Investment Management LLC1,710$21.0 萬0.00%
Simplex Trading, LLC729$8.90 萬0.00%
Point72 Asset Management, L.P.698$8.57 萬0.00%
Itau Unibanco Holding S.A.402$4.93 萬0.00%
St Germain D J Co Inc256$3.14 萬0.00%
Elequin Capital LP79$9,6950.00%
Global Wealth Management Investment Advisory, Inc.67$8,2220.00%
Glass Jacobson Investment Advisors llc59$7,2410.00%
Caldwell Sutter Capital, Inc.17$2,0860.00%
Creative Financial Designs Inc4$4910.00%
Baker Avenue Asset Management, LP4$4910.00%
Kistler-Tiffany Companies, LLC4$4910.00%
Bell Investment Advisors, Inc4$4910.00%

清倉機構(49 家)

2023 年第 1 季季末持有 Marriott Vacations Worldwide Corp、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 VAC 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Cramer Rosenthal McGlynn LLC194,525$2,623 萬
Neuberger Berman Group LLC171,126$2,308 萬
Twinbeech Capital LP48,321$651.7 萬
Guggenheim Capital LLC24,537$330.9 萬
ING Groep NV21,400$288.6 萬
Engineers Gate Manager LP10,107$136.3 萬
Susquehanna Fundamental Investments, LLC6,377$86.0 萬
Fortem Financial Group, LLC6,332$85.4 萬
EFG Asset Management (North America) Corp.6,076$81.9 萬
Lombard Odier Asset Management (USA) Corp5,935$80.0 萬
Y-Intercept (Hong Kong) Ltd4,304$58.0 萬
Winton Group Ltd3,727$50.3 萬
First Hawaiian Bank3,685$49.7 萬
Quantamental Technologies LLC3,154$42.5 萬
Oppenheimer Asset Management Inc.2,439$32.9 萬
Mesirow Institutional Investment Management, Inc.2,420$32.6 萬
Inceptionr LLC2,327$31.4 萬
Jefferies Financial Group Inc.2,045$27.6 萬
BTC Capital Management, Inc.1,887$25.3 萬
United Capital Financial Advisers, LLC1,750$23.6 萬
Mercer Global Advisors Inc1,745$23.5 萬
AE Wealth Management LLC1,661$22.4 萬
M&T Bank Corp1,657$22.4 萬
Toroso Investments, LLC1,587$21.4 萬
Brighton Jones LLC1,574$21.2 萬
Gamco Investors, Inc. Et Al1,566$21.1 萬
Buckingham Strategic Wealth, LLC1,551$20.9 萬
Acadian Asset Management LLC1,360$18.3 萬
Healthcare of Ontario Pension Plan Trust Fund657$8.86 萬
Ameritas Advisory Services, LLC552$7.55 萬
Advisory Services Network, LLC490$6.61 萬
Belpointe Asset Management LLC335$4.52 萬
Machina Capital S.A.S.200$2.70 萬
Carderock Capital Management Inc160$2.16 萬
Moisand Fitzgerald Tamayo, LLC154$2.08 萬
McIlrath & Eck, LLC92$1.24 萬
Harvest Fund Management Co., Ltd86$1.20 萬
TCI Wealth Advisors, Inc.61$8,180
Ellevest, Inc.60$8,092
Sageworth Trust Co50$6,743
Sageworth Trust Co of South Dakota43$5,799
Quarry LP38$5,125
Schubert & Co27$3,642
Proequities, Inc.10$1,348
First Manhattan Co8$1,078
Steward Financial Group LLC14$1,000
Carolinas Wealth Consulting LLC7$944
25 LLC4$515
Cerity Partners LLC1,078–

尚未申報 2023 年第 2 季的機構(3 家)

2023 年第 1 季季末持有 Marriott Vacations Worldwide Corp、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 VAC、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Hickory Lane Capital Management LP13,000$175.3 萬
Kula Investments, LLC1,761$23.7 萬
Householder Group Estate & Retirement Specialist, LLC55$7,000