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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 3 季與 2023 年第 2 季比較

持有 Marriott Vacations Worldwide Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

VAC 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3655335−25
股數3,074 萬4,7682,959 萬−114.5 萬 (−3.7%)
市值$37.8 億$58.5 萬$29.8 億−$8.01 億 (−21.2%)

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

新進機構(42 家)

2023 年第 3 季季末持有 Marriott Vacations Worldwide Corp、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 VAC 的機構
機構股數市值佔組合 %
Twinbeech Capital LP65,428$658.4 萬0.13%
Comerica Bank29,312$295.0 萬0.02%
Manning & Napier Group, LLC25,912$260.8 萬0.03%
Engineers Gate Manager LP21,176$213.1 萬0.08%
Kingsview Wealth Management, LLC20,407$205.4 萬0.07%
Shayne & Co., LLC18,073$181.9 萬0.61%
Nordea Investment Management AB17,940$180.5 萬0.00%
Acadian Asset Management LLC15,393$154.8 萬0.01%
Bank of Nova Scotia15,000$150.9 萬0.00%
Allianz Asset Management GmbH14,400$144.9 萬0.00%
ING Groep NV11,500$115.7 萬0.01%
Lombard Odier Asset Management (USA) Corp8,191$82.4 萬0.14%
Nebula Research & Development LLC6,097$61.4 萬0.32%
Pictet Asset Management Holding SA3,907$39.3 萬0.00%
Neo Ivy Capital Management3,572$35.9 萬0.16%
Intech Investment Management LLC3,503$35.3 萬0.01%
Dark Forest Capital Management LP2,935$29.5 萬0.02%
Teza Capital Management LLC2,849$28.7 萬0.05%
Quadrature Capital Ltd2,755$27.7 萬0.01%
Guggenheim Capital LLC2,744$27.6 萬0.00%
Exchange Traded Concepts, LLC2,406$24.2 萬0.01%
Malaga Cove Capital, LLC2,223$22.4 萬0.10%
Man Group plc–$21.9 萬0.00%
Jefferies Financial Group Inc.2,017$20.3 萬0.01%
Acorn Financial Advisory Services Inc2,017$20.3 萬0.04%
Gladius Capital Management LP1,735$17.5 萬0.05%
Quantbot Technologies LP1,425$14.3 萬0.01%
NBC Securities, Inc.1,315$13.2 萬0.01%
KBC Group NV514$5.20 萬0.00%
LGT Financial Advisors LLC122$1.23 萬0.02%
Quent Capital, LLC99$9,9620.00%
Householder Group Estate & Retirement Specialist, LLC55$5,5350.00%
Oliver Lagore Vanvalin Investment Group50$5,0320.00%
Motco34$3,4210.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.32$3,2200.00%
GHP Investment Advisors, Inc.10$9390.00%
Hexagon Capital Partners LLC4$4030.00%
Annis Gardner Whiting Capital Advisors, LLC3$3050.00%
TFC Financial Management3$3020.00%
Semmax Financial Advisors Inc.2$1530.00%
Glen Eagle Advisors, LLC1$1010.00%
Avion Wealth5$00.00%

清倉機構(67 家)

2023 年第 2 季季末持有 Marriott Vacations Worldwide Corp、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 VAC 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Evoke Wealth, LLC364,072$4,468 萬
TimesSquare Capital Management, LLC204,626$2,511 萬
Incline Global Management LLC112,240$2,062 萬
Tremblant Capital Group163,551$2,007 萬
Macquarie Group Ltd138,624$1,701 萬
Coronation Fund Managers Ltd.67,084$823.3 萬
Granite Investment Partners, LLC48,290$592.6 萬
Weiss Multi-Strategy Advisers LLC48,163$591.1 萬
Cubist Systematic Strategies, LLC32,572$399.7 萬
Yarra Square Partners LP23,834$292.5 萬
SG Americas Securities, LLC22,038$270.5 萬
State of Tennessee, Treasury Department11,794$144.7 萬
Point72 Middle East FZE10,526$129.2 萬
Ergoteles LLC10,248$125.8 萬
STRS Ohio9,764$119.8 萬
TD Asset Management Inc9,600$117.8 萬
Dynamic Technology Lab Private Ltd8,770$107.6 萬
MQS Management LLC8,346$102.4 萬
Centiva Capital, LP7,016$86.1 萬
Duality Advisers, LP6,097$74.8 萬
Pearl River Capital, LLC6,083$74.7 萬
Two Sigma Investments, LP6,012$73.8 萬
Oak Thistle LLC5,726$70.3 萬
Truist Financial Corp5,498$67.5 萬
Wolverine Trading, LLC5,254$64.9 萬
Sciencast Management LP4,977$62.3 萬
Petrus Trust Company, LTA5,053$62.0 萬
XTX Topco Ltd4,818$59.1 萬
Virtu Financial LLC4,748$58.3 萬
Fox Run Management, L.L.C.4,405$54.1 萬
GTS Securities LLC4,246$52.1 萬
Two Sigma Securities, LLC3,813$46.8 萬
PEAK6 Investments LLC3,549$43.6 萬
CI Private Wealth, LLC3,450$42.3 萬
Jump Financial, LLC3,073$37.7 萬
CenterBook Partners LP2,543$31.2 萬
Edgestream Partners, L.P.2,507$30.8 萬
Landscape Capital Management, L.L.C.2,425$29.8 萬
Prelude Capital Management, LLC2,314$28.4 萬
Vident Investment Advisory, LLC2,177$26.7 萬
Cantor Fitzgerald, L. P.2,171$26.6 萬
ProShare Advisors LLC2,150$26.4 萬
Keebeck Alpha, LP2,141$26.3 萬
Harel Insurance Investments & Financial Services Ltd.2,103$26.0 萬
Brinker Capital Investments, LLC2,100$25.8 萬
Orion Portfolio Solutions, LLC2,100$25.8 萬
Baird Financial Group, Inc.2,082$25.6 萬
American Century Companies Inc1,917$23.5 萬
Wellington Management Group LLP1,905$23.4 萬
Shelton Capital Management1,883$23.1 萬
Ferguson Wellman Capital Management, Inc1,865$22.9 萬
Folger Nolan Fleming Douglas Capital Management, Inc1,775$21.8 萬
New York Life Investment Management LLC1,710$21.0 萬
Verdence Capital Advisors LLC1,667$20.5 萬
DuPont Capital Management Corp1,129$13.9 萬
Simplex Trading, LLC729$8.90 萬
Itau Unibanco Holding S.A.402$4.93 萬
Lazard Asset Management LLC364$4.40 萬
Kapitalo Investimentos Ltda302$3.71 萬
Riverview Trust Co106$1.30 萬
Elequin Capital LP79$9,695
Disciplined Investments, LLC8$982
Baker Avenue Asset Management, LP4$491
WealthPLAN Partners, LLC4$491
Sutton Wealth Advisors Inc.1$123
AlphaMark Advisors, LLC1$0
Financial Management Professionals, Inc.3$0

尚未申報 2023 年第 3 季的機構(5 家)

2023 年第 2 季季末持有 Marriott Vacations Worldwide Corp、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 VAC、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA3,907$47.9 萬
BDO Wealth Advisors, LLC597$7.32 萬
Coastal Capital Group, Inc.210$2.58 萬
BerganKDV Wealth Management, LLC50$6,136
Kistler-Tiffany Companies, LLC4$491