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 4 季 13F 持有人
Marriott Vacations Worldwide Corp 在 2023/12/31 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
- 357
- 較 2023 年第 3 季 +24 家
- 持有股數
- 2,890 萬
- 較 2023 年第 3 季 −45.8 萬 (−1.6%)
- 總市值
- $24.6 億
- 較 2023 年第 3 季 −$4.97 億 (−16.8%)
- 新進機構
- 70
- 另有 93 家加碼
- 清倉機構
- 46
- 另有 114 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,142,170 | $2.67 億 | 0.01% | −51,019−1.6% | 減碼 |
| Vanguard Group Inc | 3,123,164 | $2.65 億 | 0.01% | +44,774+1.5% | 加碼 |
| Senvest Management, LLC | 1,652,969 | $1.40 億 | 5.39% | −447,817−21.3% | 減碼 |
| Bamco Inc | 1,447,205 | $1.23 億 | 0.33% | −1,281,447−47.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,387,206 | $1.18 億 | 0.03% | +66,362+5.0% | 加碼 |
| Principal Financial Group Inc | 1,248,208 | $1.06 億 | 0.07% | −2,016−0.2% | 減碼 |
| Burgundy Asset Management Ltd. | 1,064,068 | $9,033 萬 | 1.00% | +377,766+55.0% | 加碼 |
| State Street Corp | 1,011,037 | $8,659 萬 | 0.00% | −1,704−0.2% | 減碼 |
| Citadel Advisors LLC | 759,129 | $6,444 萬 | 0.06% | +637,105+522.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 728,162 | $6,181 萬 | 0.04% | +62,739+9.4% | 加碼 |
| Millennium Management LLC | 622,311 | $5,283 萬 | 0.05% | +269,276+76.3% | 加碼 |
| Van Berkom & Associates Inc. | 618,875 | $5,254 萬 | 1.53% | +19,585+3.3% | 加碼 |
| JPMorgan Chase & Co | 550,427 | $4,673 萬 | 0.00% | −1,254−0.2% | 減碼 |
| Geode Capital Management, LLC | 525,361 | $4,460 萬 | 0.00% | +5,046+1.0% | 加碼 |
| Victory Capital Management Inc | 490,132 | $4,161 萬 | 0.04% | +71,930+17.2% | 加碼 |
| Bank of New York Mellon Corp | 487,756 | $4,141 萬 | 0.01% | +123,205+33.8% | 加碼 |
| LSV Asset Management | 484,762 | $4,115 萬 | 0.09% | −23,350−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 453,849 | $3,853 萬 | 0.01% | +33,373+7.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 423,408 | $3,594 萬 | 0.05% | +260,776+160.3% | 加碼 |
| Qube Research & Technologies Ltd | 394,678 | $3,350 萬 | 0.08% | +267,445+210.2% | 加碼 |
| Norges Bank | 367,773 | $3,122 萬 | 0.01% | −30,832−7.7% | 減碼 |
| New South Capital Management Inc | 349,890 | $2,970 萬 | 1.30% | +103,593+42.1% | 加碼 |
| Morgan Stanley | 307,772 | $2,613 萬 | 0.00% | +95,173+44.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 293,933 | $2,495 萬 | 0.03% | +202,053+219.9% | 加碼 |
| Northern Trust Corp | 279,673 | $2,374 萬 | 0.00% | +12,189+4.6% | 加碼 |
| Wells Fargo & Company | 274,708 | $2,332 萬 | 0.01% | −110,283−28.6% | 減碼 |
| Alyeska Investment Group, L.P. | 254,781 | $2,163 萬 | 0.15% | +254,781 | 新進 |
| GEM Realty Capital | 242,288 | $2,057 萬 | 3.39% | +231,023+2,050.8% | 加碼 |
| Bank of America Corp | 236,536 | $2,008 萬 | 0.00% | −64,367−21.4% | 減碼 |
| Point72 Asset Management, L.P. | 218,259 | $1,853 萬 | 0.06% | +149,059+215.4% | 加碼 |
| Kennedy Capital Management, Inc. | 206,643 | $1,754 萬 | 0.38% | +130,514+171.4% | 加碼 |
| First Trust Advisors LP | 180,014 | $1,528 萬 | 0.02% | +29,848+19.9% | 加碼 |
| Amundi | 176,430 | $1,528 萬 | 0.01% | +63,206+55.8% | 加碼 |
| AQR Capital Management LLC | 176,248 | $1,496 萬 | 0.03% | −93,881−34.8% | 減碼 |
| Nuveen Asset Management, LLC | 121,650 | $1,331 萬 | 0.00% | −101,745−45.5% | 減碼 |
| Pathstone Holdings, LLC | 153,472 | $1,304 萬 | 0.07% | +153,472 | 新進 |
| Goldman Sachs Group Inc | 153,239 | $1,301 萬 | 0.00% | −23,504−13.3% | 減碼 |
| Credit Suisse AG | 148,175 | $1,258 萬 | 0.01% | −2,380−1.6% | 減碼 |
| Savant Capital, LLC | 146,282 | $1,242 萬 | 0.16% | −8,485−5.5% | 減碼 |
| HighTower Advisors, LLC | 131,503 | $1,116 萬 | 0.02% | +84,706+181.0% | 加碼 |
| Invesco Ltd. | 111,304 | $944.9 萬 | 0.00% | +3,721+3.5% | 加碼 |
| Rhumbline Advisers | 110,129 | $934.9 萬 | 0.01% | −4,644−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 102,455 | $869.7 萬 | 0.10% | −11,974−10.5% | 減碼 |
| Barclays PLC | 101,220 | $859.3 萬 | 0.00% | +59,796+144.4% | 加碼 |
| Tudor Investment Corp Et Al | 93,339 | $792.4 萬 | 0.11% | +2,834+3.1% | 加碼 |
| Prudential Financial Inc | 88,176 | $748.5 萬 | 0.01% | +70,212+390.8% | 加碼 |
| Jane Street Group, LLC | 87,712 | $744.6 萬 | 0.01% | +25,856+41.8% | 加碼 |
| Man Group plc | 86,804 | $736.9 萬 | 0.02% | – | – |
| Alliancebernstein L.P. | 84,455 | $716.9 萬 | 0.00% | +11,637+16.0% | 加碼 |
| Deutsche Bank AG | 78,777 | $668.7 萬 | 0.00% | −742−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,694 | $642.6 萬 | 0.08% | +75,694 | 新進 |
| State of Wisconsin Investment Board | 72,943 | $619.2 萬 | 0.02% | −3,196−4.2% | 減碼 |
| Holocene Advisors, LP | 72,585 | $616.2 萬 | 0.02% | +19,426+36.5% | 加碼 |
| Swiss National Bank | 68,336 | $580.1 萬 | 0.00% | −8,600−11.2% | 減碼 |
| Public Employees Retirement System of Ohio | 67,253 | $570.9 萬 | 0.02% | +17,780+35.9% | 加碼 |
| CIBC World Markets Inc. | 65,663 | $557.4 萬 | 0.02% | −29,706−31.1% | 減碼 |
| FMR LLC | 65,291 | $554.3 萬 | 0.00% | +39,493+153.1% | 加碼 |
| Balyasny Asset Management LLC | 64,734 | $549.5 萬 | 0.02% | +37,935+141.6% | 加碼 |
| HSBC Holdings PLC | 64,302 | $546.2 萬 | 0.01% | −14,402−18.3% | 減碼 |
| California Public Employees Retirement System | 63,517 | $539.2 萬 | 0.00% | −5,593−8.1% | 減碼 |
| Ameriprise Financial Inc | 60,571 | $514.5 萬 | 0.00% | +2,492+4.3% | 加碼 |
| Caption Management, LLC | 55,000 | $466.9 萬 | 0.51% | +55,000 | 新進 |
| UBS Asset Management Americas Inc | 54,687 | $464.2 萬 | 0.00% | −6,154−10.1% | 減碼 |
| Legal & General Group Plc | 52,720 | $447.5 萬 | 0.00% | +1,420+2.8% | 加碼 |
| New York State Teachers Retirement System | 51,456 | $436.8 萬 | 0.01% | −100−0.2% | 減碼 |
| Algert Global LLC | 48,680 | $413.2 萬 | 0.17% | +48,680 | 新進 |
| Engineers Gate Manager LP | 48,178 | $409.0 萬 | 0.12% | +27,002+127.5% | 加碼 |
| Pallas Capital Advisors LLC | 46,175 | $392.0 萬 | 0.21% | +46,175 | 新進 |
| American International Group, Inc. | 44,641 | $379.0 萬 | 0.02% | −3,165−6.6% | 減碼 |
| Price T Rowe Associates Inc | 44,213 | $375.4 萬 | 0.00% | +786+1.8% | 加碼 |
| Manning & Napier Group, LLC | 44,167 | $374.9 萬 | 0.04% | +18,255+70.4% | 加碼 |
| AXA S.A. | 42,100 | $357.4 萬 | 0.01% | −1,800−4.1% | 減碼 |
| Retirement Systems of Alabama | 41,369 | $351.2 萬 | 0.01% | −49,841−54.6% | 減碼 |
| Bridgewater Associates, LP | 41,361 | $351.1 萬 | 0.02% | −15,089−26.7% | 減碼 |
| Trexquant Investment LP | 39,988 | $339.5 萬 | 0.08% | +39,988 | 新進 |
| California State Teachers Retirement System | 36,827 | $312.6 萬 | 0.00% | −2,227−5.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,612 | $293.8 萬 | 0.01% | +22,761+192.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,528 | $284.6 萬 | 0.01% | +10,988+48.7% | 加碼 |
| Nordea Investment Management AB | 32,586 | $277.5 萬 | 0.00% | +14,646+81.6% | 加碼 |
| Jump Financial, LLC | 31,762 | $269.6 萬 | 0.09% | +31,762 | 新進 |
| Wolverine Trading, LLC | 31,077 | $263.8 萬 | 0.02% | +31,077 | 新進 |
| British Columbia Investment Management Corp | 31,000 | $263.2 萬 | 0.02% | −25,000−44.6% | 減碼 |
| Wedge Capital Management L L P | 30,265 | $256.9 萬 | 0.05% | −2,791−8.4% | 減碼 |
| Comerica Bank | 28,919 | $245.5 萬 | 0.01% | −393−1.3% | 減碼 |
| Aigen Investment Management, LP | 28,672 | $243.4 萬 | 0.43% | +10,016+53.7% | 加碼 |
| Texas Permanent School Fund | 28,469 | $241.7 萬 | 0.02% | −280−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,954 | $237.3 萬 | 0.00% | −1,531−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 27,572 | $234.1 萬 | 0.01% | +27,572 | 新進 |
| New York State Common Retirement Fund | 26,833 | $227.8 萬 | 0.00% | −106,666−79.9% | 減碼 |
| Jefferies Financial Group Inc. | 26,557 | $225.4 萬 | 0.04% | +24,540+1,216.7% | 加碼 |
| Atom Investors LP | 25,844 | $219.4 萬 | 0.39% | +25,844 | 新進 |
| Aquatic Capital Management LLC | 23,900 | $202.9 萬 | 0.05% | +13,900+139.0% | 加碼 |
| Amalgamated Bank | 21,623 | $183.6 萬 | 0.01% | −1,510−6.5% | 減碼 |
| Triad Investment Management | 21,540 | $182.9 萬 | 2.40% | +917+4.4% | 加碼 |
| Brevan Howard Capital Management LP | 21,140 | $179.5 萬 | 0.18% | +11,863+127.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,588 | $174.8 萬 | 0.16% | +18,072+718.3% | 加碼 |
| Quantbot Technologies LP | 20,297 | $172.3 萬 | 0.10% | +18,872+1,324.4% | 加碼 |
| Great West Life Assurance Co | 20,303 | $172.1 萬 | 0.00% | +334+1.7% | 加碼 |
| Illinois Municipal Retirement Fund | 20,158 | $171.1 萬 | 0.03% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 19,980 | $169.6 萬 | 0.10% | +19,980 | 新進 |