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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 55,171 | $744.0 萬 | 0.00% | 00.0% | 不變 |
| Eagle Asset Management Inc | 62,549 | $767.6 萬 | 0.04% | −462−0.7% | 減碼 |
| Ameriprise Financial Inc | 64,202 | $787.9 萬 | 0.00% | −9,730−13.2% | 減碼 |
| Coronation Fund Managers Ltd. | 67,084 | $823.3 萬 | 0.22% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 68,540 | $841.1 萬 | 0.56% | +255+0.4% | 加碼 |
| California Public Employees Retirement System | 71,697 | $879.9 萬 | 0.01% | −7,256−9.2% | 減碼 |
| Jane Street Group, LLC | 74,249 | $911.2 萬 | 0.01% | −6,436−8.0% | 減碼 |
| First Republic Investment Management, Inc. | 74,822 | $918.2 萬 | 0.05% | −210.0% | 減碼 |
| Swiss National Bank | 76,736 | $941.7 萬 | 0.01% | −1,900−2.4% | 減碼 |
| Alliancebernstein L.P. | 77,635 | $952.7 萬 | 0.00% | −2,887−3.6% | 減碼 |
| Invesco Ltd. | 78,555 | $964.0 萬 | 0.00% | −306,185−79.6% | 減碼 |
| Deutsche Bank AG | 80,027 | $982.1 萬 | 0.01% | +735+0.9% | 加碼 |
| Tudor Investment Corp Et Al | 85,674 | $1,051 萬 | 0.17% | −7,157−7.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,296 | $1,059 萬 | 0.02% | −33,823−28.2% | 減碼 |
| State of Wisconsin Investment Board | 91,008 | $1,117 萬 | 0.03% | −1,901−2.0% | 減碼 |
| Retirement Systems of Alabama | 96,298 | $1,182 萬 | 0.05% | −2,632−2.7% | 減碼 |
| Loomis Sayles & Co L P | 98,724 | $1,212 萬 | 0.02% | +10,497+11.9% | 加碼 |
| Kennedy Capital Management, Inc. | 102,998 | $1,264 萬 | 0.29% | +39,013+61.0% | 加碼 |
| First Trust Advisors LP | 103,197 | $1,266 萬 | 0.01% | +7,148+7.4% | 加碼 |
| CIBC World Markets Inc. | 107,169 | $1,315 萬 | 0.05% | −200.0% | 減碼 |
| Barclays PLC | 108,450 | $1,331 萬 | 0.01% | +28,362+35.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 111,602 | $1,370 萬 | 0.02% | −54,207−32.7% | 減碼 |
| New York State Common Retirement Fund | 115,303 | $1,415 萬 | 0.02% | −5,419−4.5% | 減碼 |
| New South Capital Management Inc | 115,425 | $1,416 萬 | 0.63% | −10,764−8.5% | 減碼 |
| Rhumbline Advisers | 124,734 | $1,531 萬 | 0.02% | +1,409+1.1% | 加碼 |
| Goldman Sachs Group Inc | 126,761 | $1,556 萬 | 0.00% | −14,783−10.4% | 減碼 |
| Citadel Advisors LLC | 127,783 | $1,568 萬 | 0.02% | −44,851−26.0% | 減碼 |
| Mutual of America Capital Management LLC | 132,810 | $1,630 萬 | 0.19% | −10,607−7.4% | 減碼 |
| Macquarie Group Ltd | 138,624 | $1,701 萬 | 0.02% | −179,563−56.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 144,111 | $1,769 萬 | 0.03% | +73,139+103.1% | 加碼 |
| Savant Capital, LLC | 154,772 | $1,899 萬 | 0.30% | −273−0.2% | 減碼 |
| Pathstone Family Office, LLC | 155,497 | $1,910 萬 | 0.27% | +2,265+1.5% | 加碼 |
| Credit Suisse AG | 158,303 | $1,943 萬 | 0.02% | +20,348+14.7% | 加碼 |
| Tremblant Capital Group | 163,551 | $2,007 萬 | 2.23% | −32,016−16.4% | 減碼 |
| Incline Global Management LLC | 112,240 | $2,062 萬 | 5.77% | +112,240 | 新進 |
| Assenagon Asset Management S.A. | 185,052 | $2,271 萬 | 0.09% | +8,838+5.0% | 加碼 |
| TimesSquare Capital Management, LLC | 204,626 | $2,511 萬 | 0.36% | −160,915−44.0% | 減碼 |
| Qube Research & Technologies Ltd | 213,499 | $2,620 萬 | 0.10% | +37,113+21.0% | 加碼 |
| Nuveen Asset Management, LLC | 220,919 | $2,711 萬 | 0.01% | −1,892−0.8% | 減碼 |
| AQR Capital Management LLC | 230,016 | $2,823 萬 | 0.06% | +12,391+5.7% | 加碼 |
| Morgan Stanley | 281,700 | $3,457 萬 | 0.00% | +34,441+13.9% | 加碼 |
| Northern Trust Corp | 283,511 | $3,479 萬 | 0.01% | −2,021−0.7% | 減碼 |
| Victory Capital Management Inc | 292,276 | $3,587 萬 | 0.04% | −2,745−0.9% | 減碼 |
| Bank of America Corp | 316,011 | $3,878 萬 | 0.00% | −35,774−10.2% | 減碼 |
| Channing Capital Management, LLC | 349,203 | $4,285 萬 | 1.32% | +1290.0% | 加碼 |
| Evoke Wealth, LLC | 364,072 | $4,468 萬 | 1.55% | +75,711+26.3% | 加碼 |
| Norges Bank | 417,509 | $5,124 萬 | 0.01% | +22,041+5.6% | 加碼 |
| Bank of New York Mellon Corp | 430,643 | $5,285 萬 | 0.01% | −25,610−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 434,884 | $5,337 萬 | 0.02% | −9,776−2.2% | 減碼 |
| Van Berkom & Associates Inc. | 456,941 | $5,608 萬 | 2.03% | +34,777+8.2% | 加碼 |
| Wells Fargo & Company | 491,728 | $6,034 萬 | 0.02% | +31,438+6.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 497,086 | $6,100 萬 | 0.23% | +99,960+25.2% | 加碼 |
| LSV Asset Management | 506,577 | $6,217 萬 | 0.14% | +9,325+1.9% | 加碼 |
| Geode Capital Management, LLC | 538,357 | $6,607 萬 | 0.01% | +5,289+1.0% | 加碼 |
| Burgundy Asset Management Ltd. | 549,066 | $6,738 萬 | 0.79% | +27,317+5.2% | 加碼 |
| Long Pond Capital, LP | 687,247 | $8,434 萬 | 4.97% | +291,588+73.7% | 加碼 |
| JPMorgan Chase & Co | 742,332 | $9,110 萬 | 0.01% | +59,975+8.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,028,971 | $1.26 億 | 0.09% | −4,756−0.5% | 減碼 |
| State Street Corp | 1,064,797 | $1.31 億 | 0.01% | −11,151−1.0% | 減碼 |
| Principal Financial Group Inc | 1,271,955 | $1.56 億 | 0.11% | −81,809−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,284,781 | $1.58 億 | 0.05% | +56,441+4.6% | 加碼 |
| Senvest Management, LLC | 1,983,963 | $2.43 億 | 8.03% | +123,787+6.7% | 加碼 |
| Bamco Inc | 2,854,961 | $3.50 億 | 0.97% | +69,640+2.5% | 加碼 |
| Vanguard Group Inc | 3,170,407 | $3.89 億 | 0.01% | −246,627−7.2% | 減碼 |
| BlackRock Inc. | 3,323,319 | $4.08 億 | 0.01% | −70,271−2.1% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −194,525−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −171,126−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −48,321−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −24,537−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,107−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,377−100.0% | 清倉 |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −6,332−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −6,076−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −5,935−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,304−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,727−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,685−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,154−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,439−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −2,420−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,327−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,045−100.0% | 清倉 |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −1,887−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −1,745−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −1,661−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −1,657−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,587−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −1,574−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −1,566−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −1,551−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,360−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −657−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −552−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −160−100.0% | 清倉 |