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 13F 持有人
Marriott Vacations Worldwide Corp 在 2023/9/30 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
- 335
- 較 2023 年第 2 季 −25 家
- 持有股數
- 2,959 萬
- 較 2023 年第 2 季 −114.5 萬 (−3.7%)
- 總市值
- $29.8 億
- 較 2023 年第 2 季 −$8.01 億 (−21.2%)
- 新進機構
- 42
- 另有 88 家加碼
- 清倉機構
- 67
- 另有 117 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wyoming | 8,655 | $87.1 萬 | 0.19% | +3,035+54.0% | 加碼 |
| Harvest Portfolios Group Inc. | 9,078 | $91.4 萬 | 0.04% | −880−8.8% | 減碼 |
| Russell Investments Group, Ltd. | 9,266 | $93.2 萬 | 0.00% | −481−4.9% | 減碼 |
| Brevan Howard Capital Management LP | 9,277 | $93.4 萬 | 0.28% | +3,589+63.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,483 | $95.4 萬 | 0.01% | −1,200−11.2% | 減碼 |
| Louisiana State Employees Retirement System | 9,600 | $96.6 萬 | 0.02% | −1,200−11.1% | 減碼 |
| Thrivent Financial for Lutherans | 9,688 | $97.5 萬 | 0.00% | −1,009−9.4% | 減碼 |
| Arizona State Retirement System | 9,956 | $100.2 萬 | 0.01% | +65+0.7% | 加碼 |
| Aquatic Capital Management LLC | 10,000 | $100.6 萬 | 0.04% | −1,700−14.5% | 減碼 |
| Citigroup Inc | 10,354 | $104.2 萬 | 0.00% | +701+7.3% | 加碼 |
| FORA Capital, LLC | 10,536 | $106.0 萬 | 0.09% | +6,222+144.2% | 加碼 |
| Royal Bank of Canada | 10,932 | $110.0 萬 | 0.00% | −1,025−8.6% | 減碼 |
| GEM Realty Capital | 11,265 | $113.4 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,282 | $113.5 萬 | 0.00% | −7,357−39.5% | 減碼 |
| ING Groep NV | 11,500 | $115.7 萬 | 0.01% | +11,500 | 新進 |
| State Board of Administration of Florida Retirement System | 11,851 | $119.3 萬 | 0.00% | −5,860−33.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,069 | $131.6 萬 | 0.01% | +6,082+87.0% | 加碼 |
| Grandview Asset Management LLC | 13,300 | $133.8 萬 | 0.77% | −11,900−47.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 13,931 | $140.2 萬 | 0.01% | +10,065+260.3% | 加碼 |
| Allianz Asset Management GmbH | 14,400 | $144.9 萬 | 0.00% | +14,400 | 新進 |
| Bank of Nova Scotia | 15,000 | $150.9 萬 | 0.00% | +15,000 | 新進 |
| Ensign Peak Advisors, Inc | 15,248 | $153.4 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 15,393 | $154.8 萬 | 0.01% | +15,393 | 新進 |
| Yousif Capital Management, LLC | 15,821 | $159.2 萬 | 0.02% | −2,280−12.6% | 減碼 |
| Treasurer of the State of North Carolina | 16,037 | $161.4 萬 | 0.01% | +80+0.5% | 加碼 |
| SEI Investments Co | 16,193 | $162.9 萬 | 0.00% | −7,488−31.6% | 減碼 |
| Aptus Capital Advisors, LLC | 16,918 | $170.2 萬 | 0.05% | −11,241−39.9% | 減碼 |
| Janus Henderson Group PLC | 17,328 | $174.4 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 17,940 | $180.5 萬 | 0.00% | +17,940 | 新進 |
| Prudential Financial Inc | 17,964 | $180.8 萬 | 0.00% | −1,186−6.2% | 減碼 |
| Shayne & Co., LLC | 18,073 | $181.9 萬 | 0.61% | +18,073 | 新進 |
| Aureus Asset Management, LLC | 18,491 | $186.1 萬 | 0.15% | −3,564−16.2% | 減碼 |
| Aigen Investment Management, LP | 18,656 | $187.7 萬 | 0.35% | +9,469+103.1% | 加碼 |
| MetLife Investment Management | 19,488 | $196.1 萬 | 0.02% | −2,566−11.6% | 減碼 |
| Great West Life Assurance Co | 19,969 | $200.9 萬 | 0.00% | −182−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 20,158 | $202.9 萬 | 0.04% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 20,407 | $205.4 萬 | 0.07% | +20,407 | 新進 |
| Triad Investment Management | 20,623 | $207.5 萬 | 3.03% | +987+5.0% | 加碼 |
| Engineers Gate Manager LP | 21,176 | $213.1 萬 | 0.08% | +21,176 | 新進 |
| Canada Pension Plan Investment Board | 21,420 | $215.5 萬 | 0.00% | +15,320+251.1% | 加碼 |
| Nisa Investment Advisors, LLC | 22,059 | $222.0 萬 | 0.02% | −820−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,540 | $226.8 萬 | 0.01% | +3,097+15.9% | 加碼 |
| Amalgamated Bank | 23,133 | $232.8 萬 | 0.02% | −924−3.8% | 減碼 |
| FMR LLC | 25,798 | $259.6 萬 | 0.00% | +19,772+328.1% | 加碼 |
| Manning & Napier Group, LLC | 25,912 | $260.8 萬 | 0.03% | +25,912 | 新進 |
| Stifel Financial Corp | 26,139 | $263.0 萬 | 0.00% | +2,894+12.4% | 加碼 |
| Balyasny Asset Management LLC | 26,799 | $269.7 萬 | 0.01% | −12,145−31.2% | 減碼 |
| Texas Permanent School Fund | 28,749 | $289.3 萬 | 0.03% | −3,647−11.3% | 減碼 |
| Comerica Bank | 29,312 | $295.0 萬 | 0.02% | +29,312 | 新進 |
| Manufacturers Life Insurance Company, The | 29,485 | $296.7 萬 | 0.00% | +1,908+6.9% | 加碼 |
| HRT Financial LP | 31,380 | $315.7 萬 | 0.03% | −6,461−17.1% | 減碼 |
| Wedge Capital Management L L P | 33,056 | $332.6 萬 | 0.07% | −26,468−44.5% | 減碼 |
| Osterweis Capital Management Inc | 34,985 | $352.1 萬 | 0.26% | −33,555−49.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 36,256 | $364.8 萬 | 0.51% | −729−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,849 | $390.9 萬 | 0.01% | −47,447−55.0% | 減碼 |
| California State Teachers Retirement System | 39,054 | $393.0 萬 | 0.01% | −4,191−9.7% | 減碼 |
| Barclays PLC | 41,424 | $416.8 萬 | 0.00% | −67,026−61.8% | 減碼 |
| Price T Rowe Associates Inc | 43,427 | $437.2 萬 | 0.00% | +896+2.1% | 加碼 |
| AXA S.A. | 43,900 | $441.8 萬 | 0.02% | −15,300−25.8% | 減碼 |
| UBS Group AG | 44,066 | $443.4 萬 | 0.00% | +42,438+2,606.8% | 加碼 |
| HighTower Advisors, LLC | 46,797 | $478.7 萬 | 0.01% | −2,786−5.6% | 減碼 |
| American International Group, Inc. | 47,806 | $481.1 萬 | 0.03% | −7,710−13.9% | 減碼 |
| Public Employees Retirement System of Ohio | 49,473 | $497.8 萬 | 0.02% | −1,608−3.1% | 減碼 |
| Nomura Holdings Inc | 51,181 | $515.0 萬 | 0.06% | +40,358+372.9% | 加碼 |
| Legal & General Group Plc | 51,300 | $516.2 萬 | 0.00% | −3,144−5.8% | 減碼 |
| New York State Teachers Retirement System | 51,556 | $518.8 萬 | 0.01% | −2,160−4.0% | 減碼 |
| Holocene Advisors, LP | 53,159 | $534.9 萬 | 0.02% | +15,427+40.9% | 加碼 |
| Assenagon Asset Management S.A. | 53,281 | $536.2 萬 | 0.02% | −131,771−71.2% | 減碼 |
| British Columbia Investment Management Corp | 56,000 | $563.5 萬 | 0.05% | +5,000+9.8% | 加碼 |
| Bridgewater Associates, LP | 56,450 | $568.1 萬 | 0.03% | +47,618+539.2% | 加碼 |
| Bessemer Group Inc | 56,493 | $568.6 萬 | 0.01% | +2,472+4.6% | 加碼 |
| Squarepoint Ops LLC | 56,663 | $570.2 萬 | 0.03% | +44,943+383.5% | 加碼 |
| Ameriprise Financial Inc | 58,079 | $584.8 萬 | 0.00% | −6,123−9.5% | 減碼 |
| Eagle Asset Management Inc | 60,504 | $608.9 萬 | 0.04% | −2,045−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 60,841 | $612.2 萬 | 0.00% | +5,670+10.3% | 加碼 |
| Jane Street Group, LLC | 61,856 | $622.5 萬 | 0.01% | −12,393−16.7% | 減碼 |
| Twinbeech Capital LP | 65,428 | $658.4 萬 | 0.13% | +65,428 | 新進 |
| Redwood Investment Management, LLC | 69,061 | $695.0 萬 | 0.61% | +16,562+31.5% | 加碼 |
| California Public Employees Retirement System | 69,110 | $695.5 萬 | 0.01% | −2,587−3.6% | 減碼 |
| Point72 Asset Management, L.P. | 69,200 | $696.4 萬 | 0.02% | +68,502+9,814.0% | 加碼 |
| Alliancebernstein L.P. | 72,818 | $732.8 萬 | 0.00% | −4,817−6.2% | 減碼 |
| First Republic Investment Management, Inc. | 74,820 | $752.9 萬 | 0.02% | −20.0% | 減碼 |
| Kennedy Capital Management, Inc. | 76,129 | $766.1 萬 | 0.19% | −26,869−26.1% | 減碼 |
| State of Wisconsin Investment Board | 76,139 | $766.2 萬 | 0.02% | −14,869−16.3% | 減碼 |
| Swiss National Bank | 76,936 | $774.2 萬 | 0.01% | +200+0.3% | 加碼 |
| HSBC Holdings PLC | 78,704 | $786.5 萬 | 0.01% | +20,081+34.3% | 加碼 |
| Deutsche Bank AG | 79,519 | $800.2 萬 | 0.01% | −508−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 90,505 | $910.8 萬 | 0.13% | +4,831+5.6% | 加碼 |
| Retirement Systems of Alabama | 91,210 | $917.8 萬 | 0.04% | −5,088−5.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 91,880 | $924.6 萬 | 0.01% | −19,722−17.7% | 減碼 |
| CIBC World Markets Inc. | 95,369 | $959.7 萬 | 0.03% | −11,800−11.0% | 減碼 |
| Loomis Sayles & Co L P | 99,280 | $999.1 萬 | 0.02% | +556+0.6% | 加碼 |
| Amundi | 113,224 | $1,055 萬 | 0.01% | +100,292+775.5% | 加碼 |
| Invesco Ltd. | 107,583 | $1,083 萬 | 0.00% | +29,028+37.0% | 加碼 |
| Mutual of America Capital Management LLC | 114,429 | $1,151 萬 | 0.14% | −18,381−13.8% | 減碼 |
| Rhumbline Advisers | 114,773 | $1,155 萬 | 0.01% | −9,961−8.0% | 減碼 |
| Citadel Advisors LLC | 122,024 | $1,228 萬 | 0.01% | −5,759−4.5% | 減碼 |
| Portman Square Capital LLP | 127,183 | $1,280 萬 | 1.76% | +73,614+137.4% | 加碼 |
| Qube Research & Technologies Ltd | 127,233 | $1,280 萬 | 0.04% | −86,266−40.4% | 減碼 |
| New York State Common Retirement Fund | 133,499 | $1,343 萬 | 0.02% | +18,196+15.8% | 加碼 |