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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 22,054 | $270.6 萬 | 0.02% | −1,425−6.1% | 減碼 |
| SG Americas Securities, LLC | 22,038 | $270.5 萬 | 0.02% | +18,763+572.9% | 加碼 |
| Great West Life Assurance Co | 20,151 | $247.4 萬 | 0.01% | −4,851−19.4% | 減碼 |
| Illinois Municipal Retirement Fund | 20,158 | $247.4 萬 | 0.05% | 00.0% | 不變 |
| Triad Investment Management | 19,636 | $241.0 萬 | 3.35% | +59+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,443 | $238.6 萬 | 0.01% | +992+5.4% | 加碼 |
| Prudential Financial Inc | 19,150 | $235.0 萬 | 0.00% | −2,520−11.6% | 減碼 |
| Susquehanna International Group, LLP | 18,639 | $228.7 萬 | 0.00% | +13,253+246.1% | 加碼 |
| Yousif Capital Management, LLC | 18,101 | $222.1 萬 | 0.03% | −1,422−7.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,793 | $218.4 萬 | 0.02% | +534+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,711 | $217.3 萬 | 0.00% | +7,262+69.5% | 加碼 |
| Janus Henderson Group PLC | 17,328 | $212.6 萬 | 0.00% | −28−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 15,957 | $195.8 萬 | 0.01% | −390−2.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,532 | $190.6 萬 | 0.03% | −540−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 15,248 | $187.1 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 12,932 | $160.1 萬 | 0.00% | +938+7.8% | 加碼 |
| Royal Bank of Canada | 11,957 | $146.8 萬 | 0.00% | −764−6.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,953 | $146.7 萬 | 0.26% | −366−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 11,794 | $144.7 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,720 | $143.8 萬 | 0.01% | −22,138−65.4% | 減碼 |
| Aquatic Capital Management LLC | 11,700 | $143.6 萬 | 0.08% | +11,700 | 新進 |
| GEM Realty Capital | 11,265 | $138.2 萬 | 0.25% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,823 | $132.8 萬 | 0.01% | +10,823 | 新進 |
| Louisiana State Employees Retirement System | 10,800 | $132.5 萬 | 0.03% | +600+5.9% | 加碼 |
| Thrivent Financial for Lutherans | 10,697 | $131.3 萬 | 0.00% | −643−5.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,683 | $131.1 萬 | 0.02% | −500−4.5% | 減碼 |
| Point72 Middle East FZE | 10,526 | $129.2 萬 | 0.07% | +5,126+94.9% | 加碼 |
| Ergoteles LLC | 10,248 | $125.8 萬 | 0.06% | +10,248 | 新進 |
| Harvest Portfolios Group Inc. | 9,958 | $122.2 萬 | 0.06% | +2,116+27.0% | 加碼 |
| Arizona State Retirement System | 9,891 | $121.4 萬 | 0.01% | −657−6.2% | 減碼 |
| STRS Ohio | 9,764 | $119.8 萬 | 0.01% | −444−4.3% | 減碼 |
| LPL Financial LLC | 9,762 | $119.8 萬 | 0.00% | +248+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 9,747 | $119.6 萬 | 0.00% | −23−0.2% | 減碼 |
| Citigroup Inc | 9,653 | $118.5 萬 | 0.00% | −6,180−39.0% | 減碼 |
| TD Asset Management Inc | 9,600 | $117.8 萬 | 0.00% | 00.0% | 不變 |
| Adalta Capital Management LLC | 9,290 | $114.0 萬 | 0.76% | +1,500+19.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,192 | $112.8 萬 | 0.04% | −564−5.8% | 減碼 |
| Aigen Investment Management, LP | 9,187 | $112.7 萬 | 0.17% | +5,631+158.4% | 加碼 |
| State of Michigan Retirement System | 9,113 | $111.8 萬 | 0.01% | −600−6.2% | 減碼 |
| Occudo Quantitative Strategies LP | 8,842 | $108.5 萬 | 0.11% | +8,842 | 新進 |
| Bridgewater Associates, LP | 8,832 | $108.4 萬 | 0.01% | +5,051+133.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,770 | $107.6 萬 | 0.14% | −14,410−62.2% | 減碼 |
| Cornercap Investment Counsel Inc | 8,402 | $103.1 萬 | 0.18% | +984+13.3% | 加碼 |
| MQS Management LLC | 8,346 | $102.4 萬 | 0.70% | +1,069+14.7% | 加碼 |
| Cassaday & Co Wealth Management LLC | 8,188 | $100.5 萬 | 0.04% | +1,290+18.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,181 | $100.4 萬 | 0.03% | −321−3.8% | 減碼 |
| Pettee Investors, Inc. | 7,988 | $98.0 萬 | 0.44% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,800 | $95.7 萬 | 0.04% | +900+13.0% | 加碼 |
| Westpac Banking Corp | 7,754 | $95.2 萬 | 0.07% | −23,638−75.3% | 減碼 |
| Envestnet Asset Management Inc | 7,606 | $93.3 萬 | 0.00% | −1,226−13.9% | 減碼 |
| Handelsbanken Fonder AB | 7,177 | $88.1 萬 | 0.00% | +3,500+95.2% | 加碼 |
| Centiva Capital, LP | 7,016 | $86.1 萬 | 0.04% | +7,016 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,987 | $85.7 萬 | 0.01% | +646+10.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $82.8 萬 | 0.33% | 00.0% | 不變 |
| Alberta Investment Management Corp | 6,650 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 6,546 | $80.3 萬 | 0.02% | −100−1.5% | 減碼 |
| Pacer Advisors, Inc. | 6,500 | $79.8 萬 | 0.00% | +6,500 | 新進 |
| Teacher Retirement System of Texas | 6,354 | $78.0 萬 | 0.01% | −4,247−40.1% | 減碼 |
| Canada Pension Plan Investment Board | 6,100 | $74.9 萬 | 0.00% | −8,700−58.8% | 減碼 |
| Duality Advisers, LP | 6,097 | $74.8 萬 | 0.09% | −926−13.2% | 減碼 |
| Pearl River Capital, LLC | 6,083 | $74.7 萬 | 0.12% | +3,623+147.3% | 加碼 |
| FMR LLC | 6,026 | $74.0 萬 | 0.00% | +877+17.0% | 加碼 |
| Two Sigma Investments, LP | 6,012 | $73.8 萬 | 0.00% | −2,688−30.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,845 | $71.7 萬 | 0.00% | −91−1.5% | 減碼 |
| Creative Planning | 5,779 | $70.9 萬 | 0.00% | −327−5.4% | 減碼 |
| Advisor Group Holdings, Inc. | 5,727 | $70.4 萬 | 0.00% | +1,064+22.8% | 加碼 |
| Oak Thistle LLC | 5,726 | $70.3 萬 | 0.37% | +5,726 | 新進 |
| Brevan Howard Capital Management LP | 5,688 | $69.8 萬 | 0.13% | +5,688 | 新進 |
| State of Wyoming | 5,620 | $69.0 萬 | 0.20% | +1,304+30.2% | 加碼 |
| Truist Financial Corp | 5,498 | $67.5 萬 | 0.00% | −253−4.4% | 減碼 |
| Wolverine Trading, LLC | 5,254 | $64.9 萬 | 0.01% | +5,254 | 新進 |
| Mackenzie Financial Corp | 5,115 | $63.3 萬 | 0.00% | +1,025+25.1% | 加碼 |
| Sciencast Management LP | 4,977 | $62.3 萬 | 0.51% | +4,977 | 新進 |
| Petrus Trust Company, LTA | 5,053 | $62.0 萬 | 0.07% | +1,349+36.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,930 | $60.5 萬 | 0.00% | +143+3.0% | 加碼 |
| XTX Topco Ltd | 4,818 | $59.1 萬 | 0.11% | +2,789+137.5% | 加碼 |
| Virtu Financial LLC | 4,748 | $58.3 萬 | 0.04% | −130−2.7% | 減碼 |
| ExodusPoint Capital Management, LP | 4,692 | $57.6 萬 | 0.01% | +4,692 | 新進 |
| Cresset Asset Management, LLC | 4,631 | $56.8 萬 | 0.00% | +4,631 | 新進 |
| State of Alaska, Department of Revenue | 4,562 | $55.9 萬 | 0.01% | −722−13.7% | 減碼 |
| Xponance, Inc. | 4,499 | $55.2 萬 | 0.01% | −548−10.9% | 減碼 |
| Fox Run Management, L.L.C. | 4,405 | $54.1 萬 | 0.15% | +4,405 | 新進 |
| Commonwealth Equity Services, LLC | 4,352 | $53.4 萬 | 0.00% | −65−1.5% | 減碼 |
| FORA Capital, LLC | 4,314 | $52.9 萬 | 0.08% | −2,204−33.8% | 減碼 |
| GTS Securities LLC | 4,246 | $52.1 萬 | 0.02% | +4,246 | 新進 |
| Public Employees Retirement Association of Colorado | 4,190 | $51.4 萬 | 0.00% | −1,031−19.7% | 減碼 |
| Great Lakes Advisors, LLC | 4,072 | $50.0 萬 | 0.00% | −82,006−95.3% | 減碼 |
| Federated Hermes, Inc. | 3,941 | $48.4 萬 | 0.00% | −1,387−26.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,938 | $48.3 萬 | 0.00% | −1,393−26.1% | 減碼 |
| Pictet Asset Management SA | 3,907 | $47.9 萬 | 0.00% | −402−9.3% | 減碼 |
| Texas Yale Capital Corp. | 3,881 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 3,866 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 3,844 | $47.2 萬 | 0.00% | −345−8.2% | 減碼 |
| Two Sigma Securities, LLC | 3,813 | $46.8 萬 | 0.04% | +1,893+98.6% | 加碼 |
| Quantinno Capital Management LP | 3,760 | $46.1 萬 | 0.03% | −516−12.1% | 減碼 |
| Diversified Trust Co | 3,678 | $45.1 萬 | 0.02% | −705−16.1% | 減碼 |
| Shell Asset Management Co | 3,650 | $44.8 萬 | 0.02% | −21−0.6% | 減碼 |
| Sandy Spring Bank | 3,608 | $44.3 萬 | 0.02% | +2,350+186.8% | 加碼 |
| PEAK6 Investments LLC | 3,549 | $43.6 萬 | 0.04% | +3,549 | 新進 |
| Affinity Investment Advisors, LLC | 3,467 | $42.5 萬 | 0.25% | 00.0% | 不變 |