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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 150,166 | $1,511 萬 | 0.02% | +46,969+45.5% | 加碼 |
| Credit Suisse AG | 150,555 | $1,515 萬 | 0.02% | −7,748−4.9% | 減碼 |
| Savant Capital, LLC | 154,767 | $1,557 萬 | 0.23% | −50.0% | 減碼 |
| Pathstone Family Office, LLC | 155,718 | $1,568 萬 | 0.12% | +221+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 162,632 | $1,637 萬 | 0.03% | +18,521+12.9% | 加碼 |
| Goldman Sachs Group Inc | 176,743 | $1,779 萬 | 0.00% | +49,982+39.4% | 加碼 |
| Marshall Wace, LLP | 183,396 | $1,846 萬 | 0.04% | +131,703+254.8% | 加碼 |
| Morgan Stanley | 212,599 | $2,139 萬 | 0.00% | −69,101−24.5% | 減碼 |
| Nuveen Asset Management, LLC | 223,395 | $2,248 萬 | 0.01% | +2,476+1.1% | 加碼 |
| New South Capital Management Inc | 246,297 | $2,478 萬 | 1.18% | +130,872+113.4% | 加碼 |
| Northern Trust Corp | 267,484 | $2,692 萬 | 0.01% | −16,027−5.7% | 減碼 |
| AQR Capital Management LLC | 270,129 | $2,718 萬 | 0.06% | +40,113+17.4% | 加碼 |
| Bank of America Corp | 300,903 | $3,028 萬 | 0.00% | −15,108−4.8% | 減碼 |
| Millennium Management LLC | 353,035 | $3,553 萬 | 0.04% | +329,130+1,376.8% | 加碼 |
| Bank of New York Mellon Corp | 364,551 | $3,668 萬 | 0.01% | −66,092−15.3% | 減碼 |
| Wells Fargo & Company | 384,991 | $3,874 萬 | 0.01% | −106,737−21.7% | 減碼 |
| Norges Bank | 398,605 | $4,011 萬 | 0.01% | −18,904−4.5% | 減碼 |
| Victory Capital Management Inc | 418,202 | $4,208 萬 | 0.05% | +125,926+43.1% | 加碼 |
| Charles Schwab Investment Management Inc | 420,476 | $4,231 萬 | 0.01% | −14,408−3.3% | 減碼 |
| Channing Capital Management, LLC | 444,047 | $4,468 萬 | 1.47% | +94,844+27.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 492,214 | $4,953 萬 | 0.19% | −4,872−1.0% | 減碼 |
| LSV Asset Management | 508,112 | $5,113 萬 | 0.12% | +1,535+0.3% | 加碼 |
| Geode Capital Management, LLC | 520,315 | $5,237 萬 | 0.01% | −18,042−3.4% | 減碼 |
| JPMorgan Chase & Co | 551,681 | $5,552 萬 | 0.01% | −190,651−25.7% | 減碼 |
| Van Berkom & Associates Inc. | 599,290 | $6,031 萬 | 1.96% | +142,349+31.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 665,423 | $6,696 萬 | 0.05% | −363,548−35.3% | 減碼 |
| Burgundy Asset Management Ltd. | 686,302 | $6,906 萬 | 0.85% | +137,236+25.0% | 加碼 |
| Long Pond Capital, LP | 716,213 | $7,207 萬 | 4.78% | +28,966+4.2% | 加碼 |
| State Street Corp | 1,012,741 | $1.03 億 | 0.01% | −52,056−4.9% | 減碼 |
| Principal Financial Group Inc | 1,250,224 | $1.26 億 | 0.09% | −21,731−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,320,844 | $1.33 億 | 0.04% | +36,063+2.8% | 加碼 |
| Senvest Management, LLC | 2,100,786 | $2.11 億 | 8.26% | +116,823+5.9% | 加碼 |
| Bamco Inc | 2,728,652 | $2.75 億 | 0.80% | −126,309−4.4% | 減碼 |
| Vanguard Group Inc | 3,078,390 | $3.10 億 | 0.01% | −92,017−2.9% | 減碼 |
| BlackRock Inc. | 3,193,189 | $3.21 億 | 0.01% | −130,130−3.9% | 減碼 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −364,072−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −204,626−100.0% | 清倉 |
| Incline Global Management LLC | 0 | $0 | 0.00% | −112,240−100.0% | 清倉 |
| Tremblant Capital Group | 0 | $0 | 0.00% | −163,551−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −138,624−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −67,084−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −48,290−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −48,163−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,572−100.0% | 清倉 |
| Yarra Square Partners LP | 0 | $0 | 0.00% | −23,834−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,038−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −11,794−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −10,526−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,248−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −9,764−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,770−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −8,346−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,016−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,097−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −6,083−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,012−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −5,726−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,498−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,254−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,977−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,053−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,818−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,748−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,405−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −4,246−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,813−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,549−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −3,450−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,073−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −2,543−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,507−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,425−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,314−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,177−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −2,171−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,150−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,141−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −2,103−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −2,082−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,917−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,905−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −1,883−100.0% | 清倉 |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −1,865−100.0% | 清倉 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 0 | $0 | 0.00% | −1,775−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −1,710−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −1,667−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,129−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −729−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −364−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |