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 |
|---|---|---|---|---|---|
| Quent Capital, LLC | 151 | $1.28 萬 | 0.00% | +52+52.5% | 加碼 |
| Huntington National Bank | 152 | $1.29 萬 | 0.00% | −14−8.4% | 減碼 |
| Duncker Streett & Co Inc | 154 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 169 | $1.43 萬 | 0.00% | +169 | 新進 |
| SYSTM Wealth Solutions LLC | 176 | $1.51 萬 | 0.00% | +176 | 新進 |
| Rothschild Investment LLC | 191 | $1.62 萬 | 0.00% | +191 | 新進 |
| Allworth Financial LP | 195 | $1.66 萬 | 0.00% | −16−7.6% | 減碼 |
| Acadian Asset Management LLC | 214 | $1.80 萬 | 0.00% | −15,179−98.6% | 減碼 |
| Nomura Asset Management Co Ltd | 220 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 242 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 254 | $2.16 萬 | 0.00% | −13−4.9% | 減碼 |
| Whittier Trust Co | 269 | $2.28 萬 | 0.00% | −165−38.0% | 減碼 |
| Kelly Financial Services LLC | 284 | $2.41 萬 | 0.01% | +1+0.4% | 加碼 |
| PFS Partners, LLC | 306 | $2.59 萬 | 0.02% | +2+0.7% | 加碼 |
| Quarry LP | 314 | $2.67 萬 | 0.01% | +314 | 新進 |
| St Germain D J Co Inc | 323 | $2.74 萬 | 0.00% | +67+26.2% | 加碼 |
| Advisory Services Network, LLC | 363 | $3.08 萬 | 0.00% | +363 | 新進 |
| City Holding Co | 373 | $3.17 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 394 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 394 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 411 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 450 | $3.85 萬 | 0.01% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 472 | $4.01 萬 | 0.04% | +472 | 新進 |
| CWM, LLC | 511 | $4.30 萬 | 0.00% | +2+0.4% | 加碼 |
| Glassman Wealth Services | 509 | $4.32 萬 | 0.01% | +7+1.4% | 加碼 |
| KBC Group NV | 514 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 533 | $4.52 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 542 | $4.60 萬 | 0.00% | −608−52.9% | 減碼 |
| National Bank of Canada | 550 | $4.87 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 600 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 853 | $7.20 萬 | 0.01% | −462−35.1% | 減碼 |
| Spire Wealth Management | 996 | $8.25 萬 | 0.00% | +8+0.8% | 加碼 |
| Quadrant Capital Group LLC | 1,013 | $8.60 萬 | 0.01% | +175+20.9% | 加碼 |
| Baldwin Brothers Inc | 1,078 | $9.15 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 1,511 | $12.8 萬 | 0.09% | +327+27.6% | 加碼 |
| Quest Partners LLC | 1,657 | $14.1 萬 | 0.03% | +1,657 | 新進 |
| Harbor Investment Advisory, LLC | 1,977 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 2,163 | $18.4 萬 | 0.00% | −622−22.3% | 減碼 |
| Federated Hermes, Inc. | 2,269 | $19.3 萬 | 0.00% | −716−24.0% | 減碼 |
| MeadowBrook Investment Advisors LLC | 2,315 | $19.7 萬 | 0.19% | +2,315 | 新進 |
| Storebrand Asset Management AS | 2,406 | $20.4 萬 | 0.00% | −44−1.8% | 減碼 |
| M&T Bank Corp | 2,434 | $20.7 萬 | 0.00% | +2,434 | 新進 |
| IFP Advisors, Inc | 2,462 | $20.9 萬 | 0.01% | −504−17.0% | 減碼 |
| SG Americas Securities, LLC | 2,503 | $21.2 萬 | 0.00% | +2,503 | 新進 |
| JustInvest LLC | 2,499 | $21.2 萬 | 0.01% | −1,867−42.8% | 減碼 |
| Connable Office Inc | 2,595 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 2,600 | $22.5 萬 | 0.10% | 00.0% | 不變 |
| James Investment Research Inc | 2,686 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 2,710 | $23.0 萬 | 0.00% | −258−8.7% | 減碼 |
| Shell Asset Management Co | 2,767 | $23.5 萬 | 0.01% | −821−22.9% | 減碼 |
| Securian Asset Management, Inc | 2,772 | $23.5 萬 | 0.01% | −100−3.5% | 減碼 |
| Intech Investment Management LLC | 2,895 | $24.6 萬 | 0.00% | −608−17.4% | 減碼 |
| Pearl River Capital, LLC | 2,914 | $24.7 萬 | 0.04% | +2,914 | 新進 |
| Maryland State Retirement & Pension System | 2,957 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 2,963 | $25.2 萬 | 0.13% | +2,963 | 新進 |
| Moody Aldrich Partners LLC | 2,978 | $25.3 萬 | 0.05% | −9−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 2,984 | $25.3 萬 | 0.01% | −780−20.7% | 減碼 |
| Great Lakes Advisors, LLC | 2,987 | $25.4 萬 | 0.00% | −856−22.3% | 減碼 |
| Coldstream Capital Management Inc | 3,001 | $25.5 萬 | 0.01% | +438+17.1% | 加碼 |
| InterOcean Capital Group, LLC | 3,024 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 3,037 | $25.8 萬 | 0.16% | +3,037 | 新進 |
| Mackenzie Financial Corp | 3,202 | $27.2 萬 | 0.00% | −80−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,220 | $27.3 萬 | 0.00% | −747−18.8% | 減碼 |
| Raymond James & Associates | 3,268 | $27.7 萬 | 0.00% | −123−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 3,331 | $28.3 萬 | 0.00% | −5,935−64.1% | 減碼 |
| Cetera Advisor Networks LLC | 3,434 | $29.2 萬 | 0.00% | +1,146+50.1% | 加碼 |
| Malaga Cove Capital, LLC | 3,452 | $29.3 萬 | 0.12% | +1,229+55.3% | 加碼 |
| Sandy Spring Bank | 3,472 | $29.5 萬 | 0.01% | −136−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,522 | $29.9 萬 | 0.00% | −391−10.0% | 減碼 |
| Gsa Capital Partners LLP | 3,543 | $30.1 萬 | 0.03% | +3,543 | 新進 |
| Public Employees Retirement Association of Colorado | 3,619 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 3,657 | $31.0 萬 | 0.00% | −405−10.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,687 | $31.3 萬 | 0.00% | +3,687 | 新進 |
| Daiwa Securities Group Inc. | 3,700 | $31.4 萬 | 0.00% | +3,700 | 新進 |
| Diversified Trust Co | 3,721 | $31.6 萬 | 0.01% | +33+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 3,971 | $31.7 萬 | 0.00% | −485−10.9% | 減碼 |
| Scientech Research LLC | 3,774 | $32.0 萬 | 0.32% | +3,774 | 新進 |
| Texas Yale Capital Corp. | 3,881 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,886 | $33.0 萬 | 0.00% | +575+17.4% | 加碼 |
| Pictet Asset Management Holding SA | 3,907 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,025 | $34.2 萬 | 0.00% | +838+26.3% | 加碼 |
| Caxton Associates LP | 4,047 | $34.4 萬 | 0.02% | +4,047 | 新進 |
| Virtu Financial LLC | 4,054 | $34.4 萬 | 0.03% | +4,054 | 新進 |
| Xponance, Inc. | 4,079 | $34.6 萬 | 0.00% | −107−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 4,116 | $34.9 萬 | 0.00% | −247−5.7% | 減碼 |
| Redwood Investment Management, LLC | 4,068 | $36.9 萬 | 0.03% | −64,993−94.1% | 減碼 |
| Voya Investment Management LLC | 4,502 | $38.2 萬 | 0.00% | −4,135−47.9% | 減碼 |
| CWM Advisors, LLC | 4,505 | $38.2 萬 | 0.04% | +1,452+47.6% | 加碼 |
| Altfest L J & Co Inc | 4,603 | $39.1 萬 | 0.06% | +4,603 | 新進 |
| Quantinno Capital Management LP | 4,651 | $39.5 萬 | 0.01% | +1,053+29.3% | 加碼 |
| Point72 Middle East FZE | 4,704 | $39.9 萬 | 0.03% | +4,704 | 新進 |
| Bayesian Capital Management, LP | 4,738 | $40.2 萬 | 0.04% | +4,738 | 新進 |
| Envestnet Asset Management Inc | 4,848 | $41.2 萬 | 0.00% | −1,039−17.6% | 減碼 |
| Verition Fund Management LLC | 4,912 | $41.7 萬 | 0.00% | +357+7.8% | 加碼 |
| Pacer Advisors, Inc. | 4,954 | $42.1 萬 | 0.00% | +2,135+75.7% | 加碼 |
| Bank of Montreal | 4,883 | $42.3 萬 | 0.00% | −137−2.7% | 減碼 |
| Cresset Asset Management, LLC | 5,008 | $42.9 萬 | 0.00% | +196+4.1% | 加碼 |
| Bessemer Group Inc | 5,215 | $44.2 萬 | 0.00% | −51,278−90.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 5,254 | $44.6 萬 | 0.06% | −31,002−85.5% | 減碼 |
| Guggenheim Capital LLC | 5,265 | $44.7 萬 | 0.00% | +2,521+91.9% | 加碼 |