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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5,391 | $45.8 萬 | 0.01% | +3,109+136.2% | 加碼 |
| Allianz Asset Management GmbH | 5,400 | $45.8 萬 | 0.00% | −9,000−62.5% | 減碼 |
| Nisa Investment Advisors, LLC | 5,728 | $48.6 萬 | 0.00% | −16,331−74.0% | 減碼 |
| Stifel Financial Corp | 6,268 | $53.2 萬 | 0.00% | −19,871−76.0% | 減碼 |
| Janney Montgomery Scott LLC | 6,505 | $55.2 萬 | 0.00% | +6,505 | 新進 |
| South Dakota Investment Council | 6,546 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 6,650 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,782 | $57.6 萬 | 0.00% | +6,782 | 新進 |
| XTX Topco Ltd | 6,847 | $58.1 萬 | 0.13% | +6,847 | 新進 |
| Axq Capital, LP | 7,024 | $59.6 萬 | 0.16% | +7,024 | 新進 |
| Handelsbanken Fonder AB | 7,177 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,289 | $61.9 萬 | 0.00% | +421+6.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,293 | $61.9 萬 | 0.02% | −314−4.1% | 減碼 |
| Creative Planning | 7,324 | $62.2 萬 | 0.00% | +645+9.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,348 | $62.4 萬 | 0.02% | −174−2.3% | 減碼 |
| LPL Financial LLC | 7,464 | $63.4 萬 | 0.00% | +792+11.9% | 加碼 |
| Capstone Investment Advisors, LLC | 7,612 | $64.6 萬 | 0.01% | +7,612 | 新進 |
| New Mexico Educational Retirement Board | 7,800 | $66.2 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,802 | $66.2 萬 | 0.00% | +833+12.0% | 加碼 |
| State of Michigan Retirement System | 7,913 | $67.2 萬 | 0.00% | −200−2.5% | 減碼 |
| Westpac Banking Corp | 7,919 | $67.2 萬 | 0.06% | +165+2.1% | 加碼 |
| Pettee Investors, Inc. | 7,988 | $67.8 萬 | 0.30% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 8,188 | $69.5 萬 | 0.02% | 00.0% | 不變 |
| Cipher Capital LP | 8,221 | $69.8 萬 | 0.23% | +8,221 | 新進 |
| Adalta Capital Management LLC | 8,295 | $71.1 萬 | 0.43% | −200−2.4% | 減碼 |
| Oak Thistle LLC | 8,630 | $73.3 萬 | 0.21% | +8,630 | 新進 |
| Squarepoint Ops LLC | 8,644 | $73.4 萬 | 0.00% | −48,019−84.7% | 減碼 |
| Thrivent Financial for Lutherans | 8,644 | $73.4 萬 | 0.00% | −1,044−10.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,283 | $78.8 萬 | 0.01% | −200−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 9,300 | $78.9 萬 | 0.02% | −300−3.1% | 減碼 |
| Arizona State Retirement System | 9,686 | $82.2 萬 | 0.01% | −270−2.7% | 減碼 |
| Quadrature Capital Ltd | 9,807 | $83.3 萬 | 0.02% | +7,052+256.0% | 加碼 |
| HRT Financial LP | 9,884 | $83.9 萬 | 0.01% | −21,496−68.5% | 減碼 |
| Fox Run Management, L.L.C. | 9,929 | $84.3 萬 | 0.21% | +9,929 | 新進 |
| Nebula Research & Development LLC | 10,007 | $84.9 萬 | 0.26% | +3,910+64.1% | 加碼 |
| Susquehanna International Group, LLP | 10,276 | $87.2 萬 | 0.00% | −1,006−8.9% | 減碼 |
| FORA Capital, LLC | 11,156 | $94.7 萬 | 0.08% | +620+5.9% | 加碼 |
| UBS Group AG | 11,300 | $95.9 萬 | 0.00% | −32,766−74.4% | 減碼 |
| PEAK6 Investments LLC | 11,791 | $100.1 萬 | 0.04% | +11,791 | 新進 |
| State of Wyoming | 12,240 | $103.9 萬 | 0.19% | +3,585+41.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 12,424 | $105.5 萬 | 0.39% | +5,679+84.2% | 加碼 |
| Royal Bank of Canada | 12,779 | $108.6 萬 | 0.00% | +1,847+16.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,069 | $111.0 萬 | 0.01% | 00.0% | 不變 |
| Grandview Asset Management LLC | 13,100 | $111.2 萬 | 0.58% | −200−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,444 | $122.6 萬 | 0.00% | −24,405−62.8% | 減碼 |
| Nomura Holdings Inc | 14,629 | $124.2 萬 | 0.01% | −36,552−71.4% | 減碼 |
| Yousif Capital Management, LLC | 15,483 | $131.4 萬 | 0.02% | −338−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 15,937 | $135.3 萬 | 0.01% | −100−0.6% | 減碼 |
| Centiva Capital, LP | 16,014 | $135.9 萬 | 0.09% | +16,014 | 新進 |
| Aptus Capital Advisors, LLC | 16,707 | $141.8 萬 | 0.04% | −211−1.2% | 減碼 |
| Janus Henderson Group PLC | 17,298 | $146.8 萬 | 0.00% | −30−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 17,598 | $149.4 萬 | 0.00% | +2,350+15.4% | 加碼 |
| Shayne & Co., LLC | 18,353 | $155.8 萬 | 0.48% | +280+1.5% | 加碼 |
| Citigroup Inc | 18,362 | $155.9 萬 | 0.00% | +8,008+77.3% | 加碼 |
| MetLife Investment Management | 18,681 | $158.6 萬 | 0.01% | −807−4.1% | 減碼 |
| SEI Investments Co | 18,865 | $160.1 萬 | 0.00% | +2,672+16.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,940 | $169.3 萬 | 0.01% | +19,940 | 新進 |
| Point72 Hong Kong Ltd | 19,980 | $169.6 萬 | 0.10% | +19,980 | 新進 |
| Illinois Municipal Retirement Fund | 20,158 | $171.1 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 20,303 | $172.1 萬 | 0.00% | +334+1.7% | 加碼 |
| Quantbot Technologies LP | 20,297 | $172.3 萬 | 0.10% | +18,872+1,324.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,588 | $174.8 萬 | 0.16% | +18,072+718.3% | 加碼 |
| Brevan Howard Capital Management LP | 21,140 | $179.5 萬 | 0.18% | +11,863+127.9% | 加碼 |
| Triad Investment Management | 21,540 | $182.9 萬 | 2.40% | +917+4.4% | 加碼 |
| Amalgamated Bank | 21,623 | $183.6 萬 | 0.01% | −1,510−6.5% | 減碼 |
| Aquatic Capital Management LLC | 23,900 | $202.9 萬 | 0.05% | +13,900+139.0% | 加碼 |
| Atom Investors LP | 25,844 | $219.4 萬 | 0.39% | +25,844 | 新進 |
| Jefferies Financial Group Inc. | 26,557 | $225.4 萬 | 0.04% | +24,540+1,216.7% | 加碼 |
| New York State Common Retirement Fund | 26,833 | $227.8 萬 | 0.00% | −106,666−79.9% | 減碼 |
| Voloridge Investment Management, LLC | 27,572 | $234.1 萬 | 0.01% | +27,572 | 新進 |
| Manufacturers Life Insurance Company, The | 27,954 | $237.3 萬 | 0.00% | −1,531−5.2% | 減碼 |
| Texas Permanent School Fund | 28,469 | $241.7 萬 | 0.02% | −280−1.0% | 減碼 |
| Aigen Investment Management, LP | 28,672 | $243.4 萬 | 0.43% | +10,016+53.7% | 加碼 |
| Comerica Bank | 28,919 | $245.5 萬 | 0.01% | −393−1.3% | 減碼 |
| Wedge Capital Management L L P | 30,265 | $256.9 萬 | 0.05% | −2,791−8.4% | 減碼 |
| British Columbia Investment Management Corp | 31,000 | $263.2 萬 | 0.02% | −25,000−44.6% | 減碼 |
| Wolverine Trading, LLC | 31,077 | $263.8 萬 | 0.02% | +31,077 | 新進 |
| Jump Financial, LLC | 31,762 | $269.6 萬 | 0.09% | +31,762 | 新進 |
| Nordea Investment Management AB | 32,586 | $277.5 萬 | 0.00% | +14,646+81.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,528 | $284.6 萬 | 0.01% | +10,988+48.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,612 | $293.8 萬 | 0.01% | +22,761+192.1% | 加碼 |
| California State Teachers Retirement System | 36,827 | $312.6 萬 | 0.00% | −2,227−5.7% | 減碼 |
| Trexquant Investment LP | 39,988 | $339.5 萬 | 0.08% | +39,988 | 新進 |
| Bridgewater Associates, LP | 41,361 | $351.1 萬 | 0.02% | −15,089−26.7% | 減碼 |
| Retirement Systems of Alabama | 41,369 | $351.2 萬 | 0.01% | −49,841−54.6% | 減碼 |
| AXA S.A. | 42,100 | $357.4 萬 | 0.01% | −1,800−4.1% | 減碼 |
| Manning & Napier Group, LLC | 44,167 | $374.9 萬 | 0.04% | +18,255+70.4% | 加碼 |
| Price T Rowe Associates Inc | 44,213 | $375.4 萬 | 0.00% | +786+1.8% | 加碼 |
| American International Group, Inc. | 44,641 | $379.0 萬 | 0.02% | −3,165−6.6% | 減碼 |
| Pallas Capital Advisors LLC | 46,175 | $392.0 萬 | 0.21% | +46,175 | 新進 |
| Engineers Gate Manager LP | 48,178 | $409.0 萬 | 0.12% | +27,002+127.5% | 加碼 |
| Algert Global LLC | 48,680 | $413.2 萬 | 0.17% | +48,680 | 新進 |
| New York State Teachers Retirement System | 51,456 | $436.8 萬 | 0.01% | −100−0.2% | 減碼 |
| Legal & General Group Plc | 52,720 | $447.5 萬 | 0.00% | +1,420+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 54,687 | $464.2 萬 | 0.00% | −6,154−10.1% | 減碼 |
| Caption Management, LLC | 55,000 | $466.9 萬 | 0.51% | +55,000 | 新進 |
| Ameriprise Financial Inc | 60,571 | $514.5 萬 | 0.00% | +2,492+4.3% | 加碼 |
| California Public Employees Retirement System | 63,517 | $539.2 萬 | 0.00% | −5,593−8.1% | 減碼 |
| HSBC Holdings PLC | 64,302 | $546.2 萬 | 0.01% | −14,402−18.3% | 減碼 |
| Balyasny Asset Management LLC | 64,734 | $549.5 萬 | 0.02% | +37,935+141.6% | 加碼 |