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 13F 持有人
Marriott Vacations Worldwide Corp 在 2023/6/30 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
- 365
- 較 2023 年第 1 季 −8 家
- 持有股數
- 3,074 萬
- 較 2023 年第 1 季 −57.0 萬 (−1.8%)
- 總市值
- $37.8 億
- 較 2023 年第 1 季 −$4.42 億 (−10.5%)
- 新進機構
- 41
- 另有 93 家加碼
- 清倉機構
- 49
- 另有 136 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 447 | $5.49 萬 | 0.01% | −240−34.9% | 減碼 |
| CWM, LLC | 451 | $5.50 萬 | 0.00% | +8+1.8% | 加碼 |
| Evermay Wealth Management LLC | 450 | $5.52 萬 | 0.01% | 00.0% | 不變 |
| Glassman Wealth Services | 450 | $5.52 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 529 | $6.49 萬 | 0.03% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 597 | $7.32 萬 | 0.01% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 600 | $7.36 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 650 | $7.98 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 698 | $8.57 萬 | 0.00% | +698 | 新進 |
| Simplex Trading, LLC | 729 | $8.90 萬 | 0.00% | +729 | 新進 |
| Covestor Ltd | 731 | $9.00 萬 | 0.07% | +156+27.1% | 加碼 |
| Spire Wealth Management | 996 | $12.2 萬 | 0.00% | −40−3.9% | 減碼 |
| Baldwin Brothers Inc | 1,078 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 1,129 | $13.9 萬 | 0.01% | −129−10.3% | 減碼 |
| UBS Group AG | 1,628 | $20.0 萬 | 0.00% | −7,673−82.5% | 減碼 |
| Verdence Capital Advisors LLC | 1,667 | $20.5 萬 | 0.02% | −16−1.0% | 減碼 |
| New York Life Investment Management LLC | 1,710 | $21.0 萬 | 0.00% | +1,710 | 新進 |
| JustInvest LLC | 1,773 | $21.8 萬 | 0.01% | −731−29.2% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 1,775 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 1,843 | $22.6 萬 | 0.01% | −5,607−75.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 1,865 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 1,883 | $23.1 萬 | 0.01% | −61−3.1% | 減碼 |
| Wellington Management Group LLP | 1,905 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 1,917 | $23.5 萬 | 0.00% | +52+2.8% | 加碼 |
| Harbor Investment Advisory, LLC | 1,977 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 2,000 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,053 | $25.2 萬 | 0.00% | +2,053 | 新進 |
| Baird Financial Group, Inc. | 2,082 | $25.6 萬 | 0.00% | −1,570−43.0% | 減碼 |
| North Star Asset Management Inc | 2,086 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 2,100 | $25.8 萬 | 0.00% | −84−3.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,100 | $25.8 萬 | 0.00% | −84−3.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,103 | $26.0 萬 | 0.01% | +2,103 | 新進 |
| Keebeck Alpha, LP | 2,141 | $26.3 萬 | 0.26% | +2,141 | 新進 |
| ProShare Advisors LLC | 2,150 | $26.4 萬 | 0.00% | −129−5.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 2,171 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 2,177 | $26.7 萬 | 0.00% | −249−10.3% | 減碼 |
| Vident Investment Advisory, LLC | 2,177 | $26.7 萬 | 0.01% | −19−0.9% | 減碼 |
| London Co of Virginia | 2,284 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,289 | $28.1 萬 | 0.01% | −35−1.5% | 減碼 |
| Prelude Capital Management, LLC | 2,314 | $28.4 萬 | 0.02% | +2,314 | 新進 |
| Landscape Capital Management, L.L.C. | 2,425 | $29.8 萬 | 0.04% | +2,425 | 新進 |
| Storebrand Asset Management AS | 2,450 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 2,507 | $30.8 萬 | 0.03% | +2,507 | 新進 |
| CenterBook Partners LP | 2,543 | $31.2 萬 | 0.04% | +2,543 | 新進 |
| CWM Advisors, LLC | 2,563 | $31.4 萬 | 0.04% | +552+27.4% | 加碼 |
| Connable Office Inc | 2,595 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| III Capital Management | 2,641 | $32.4 萬 | 0.03% | +2,641 | 新進 |
| Tower Research Capital LLC (TRC) | 2,643 | $32.4 萬 | 0.01% | −280−9.6% | 減碼 |
| James Investment Research Inc | 2,686 | $33.0 萬 | 0.04% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 2,683 | $33.1 萬 | 0.17% | +645+31.6% | 加碼 |
| Captrust Financial Advisors | 2,770 | $34.0 萬 | 0.00% | −61−2.2% | 減碼 |
| US Bancorp | 2,894 | $35.5 萬 | 0.00% | +186+6.9% | 加碼 |
| Maryland State Retirement & Pension System | 2,957 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,019 | $37.0 萬 | 0.01% | −1,297−30.1% | 減碼 |
| InterOcean Capital Group, LLC | 3,024 | $37.1 萬 | 0.01% | +10.0% | 加碼 |
| Boothbay Fund Management, LLC | 3,048 | $37.4 萬 | 0.01% | +3,048 | 新進 |
| Moody Aldrich Partners LLC | 3,057 | $37.5 萬 | 0.07% | −152−4.7% | 減碼 |
| IFP Advisors, Inc | 3,092 | $37.6 萬 | 0.02% | −517−14.3% | 減碼 |
| Jump Financial, LLC | 3,073 | $37.7 萬 | 0.01% | +3,073 | 新進 |
| Crossmark Global Holdings, Inc. | 3,001 | $38.4 萬 | 0.01% | −763−20.3% | 減碼 |
| Securian Asset Management, Inc | 3,279 | $40.2 萬 | 0.01% | −209−6.0% | 減碼 |
| Fifth Third Bancorp | 3,294 | $40.4 萬 | 0.00% | −160−4.6% | 減碼 |
| Mariner, LLC | 3,361 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,375 | $41.4 萬 | 0.00% | +33+1.0% | 加碼 |
| CI Private Wealth, LLC | 3,450 | $42.3 萬 | 0.00% | +3,450 | 新進 |
| Affinity Investment Advisors, LLC | 3,467 | $42.5 萬 | 0.25% | 00.0% | 不變 |
| PEAK6 Investments LLC | 3,549 | $43.6 萬 | 0.04% | +3,549 | 新進 |
| Sandy Spring Bank | 3,608 | $44.3 萬 | 0.02% | +2,350+186.8% | 加碼 |
| Shell Asset Management Co | 3,650 | $44.8 萬 | 0.02% | −21−0.6% | 減碼 |
| Diversified Trust Co | 3,678 | $45.1 萬 | 0.02% | −705−16.1% | 減碼 |
| Quantinno Capital Management LP | 3,760 | $46.1 萬 | 0.03% | −516−12.1% | 減碼 |
| Two Sigma Securities, LLC | 3,813 | $46.8 萬 | 0.04% | +1,893+98.6% | 加碼 |
| Raymond James & Associates | 3,844 | $47.2 萬 | 0.00% | −345−8.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 3,866 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 3,881 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 3,907 | $47.9 萬 | 0.00% | −402−9.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,938 | $48.3 萬 | 0.00% | −1,393−26.1% | 減碼 |
| Federated Hermes, Inc. | 3,941 | $48.4 萬 | 0.00% | −1,387−26.0% | 減碼 |
| Great Lakes Advisors, LLC | 4,072 | $50.0 萬 | 0.00% | −82,006−95.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,190 | $51.4 萬 | 0.00% | −1,031−19.7% | 減碼 |
| GTS Securities LLC | 4,246 | $52.1 萬 | 0.02% | +4,246 | 新進 |
| FORA Capital, LLC | 4,314 | $52.9 萬 | 0.08% | −2,204−33.8% | 減碼 |
| Commonwealth Equity Services, LLC | 4,352 | $53.4 萬 | 0.00% | −65−1.5% | 減碼 |
| Fox Run Management, L.L.C. | 4,405 | $54.1 萬 | 0.15% | +4,405 | 新進 |
| Xponance, Inc. | 4,499 | $55.2 萬 | 0.01% | −548−10.9% | 減碼 |
| State of Alaska, Department of Revenue | 4,562 | $55.9 萬 | 0.01% | −722−13.7% | 減碼 |
| Cresset Asset Management, LLC | 4,631 | $56.8 萬 | 0.00% | +4,631 | 新進 |
| ExodusPoint Capital Management, LP | 4,692 | $57.6 萬 | 0.01% | +4,692 | 新進 |
| Virtu Financial LLC | 4,748 | $58.3 萬 | 0.04% | −130−2.7% | 減碼 |
| XTX Topco Ltd | 4,818 | $59.1 萬 | 0.11% | +2,789+137.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,930 | $60.5 萬 | 0.00% | +143+3.0% | 加碼 |
| Petrus Trust Company, LTA | 5,053 | $62.0 萬 | 0.07% | +1,349+36.4% | 加碼 |
| Sciencast Management LP | 4,977 | $62.3 萬 | 0.51% | +4,977 | 新進 |
| Mackenzie Financial Corp | 5,115 | $63.3 萬 | 0.00% | +1,025+25.1% | 加碼 |
| Wolverine Trading, LLC | 5,254 | $64.9 萬 | 0.01% | +5,254 | 新進 |
| Truist Financial Corp | 5,498 | $67.5 萬 | 0.00% | −253−4.4% | 減碼 |
| State of Wyoming | 5,620 | $69.0 萬 | 0.20% | +1,304+30.2% | 加碼 |
| Brevan Howard Capital Management LP | 5,688 | $69.8 萬 | 0.13% | +5,688 | 新進 |
| Oak Thistle LLC | 5,726 | $70.3 萬 | 0.37% | +5,726 | 新進 |
| Advisor Group Holdings, Inc. | 5,727 | $70.4 萬 | 0.00% | +1,064+22.8% | 加碼 |