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 |
|---|---|---|---|---|---|
| FMR LLC | 65,291 | $554.3 萬 | 0.00% | +39,493+153.1% | 加碼 |
| CIBC World Markets Inc. | 65,663 | $557.4 萬 | 0.02% | −29,706−31.1% | 減碼 |
| Public Employees Retirement System of Ohio | 67,253 | $570.9 萬 | 0.02% | +17,780+35.9% | 加碼 |
| Swiss National Bank | 68,336 | $580.1 萬 | 0.00% | −8,600−11.2% | 減碼 |
| Holocene Advisors, LP | 72,585 | $616.2 萬 | 0.02% | +19,426+36.5% | 加碼 |
| State of Wisconsin Investment Board | 72,943 | $619.2 萬 | 0.02% | −3,196−4.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,694 | $642.6 萬 | 0.08% | +75,694 | 新進 |
| Deutsche Bank AG | 78,777 | $668.7 萬 | 0.00% | −742−0.9% | 減碼 |
| Alliancebernstein L.P. | 84,455 | $716.9 萬 | 0.00% | +11,637+16.0% | 加碼 |
| Man Group plc | 86,804 | $736.9 萬 | 0.02% | – | – |
| Jane Street Group, LLC | 87,712 | $744.6 萬 | 0.01% | +25,856+41.8% | 加碼 |
| Prudential Financial Inc | 88,176 | $748.5 萬 | 0.01% | +70,212+390.8% | 加碼 |
| Tudor Investment Corp Et Al | 93,339 | $792.4 萬 | 0.11% | +2,834+3.1% | 加碼 |
| Barclays PLC | 101,220 | $859.3 萬 | 0.00% | +59,796+144.4% | 加碼 |
| Mutual of America Capital Management LLC | 102,455 | $869.7 萬 | 0.10% | −11,974−10.5% | 減碼 |
| Rhumbline Advisers | 110,129 | $934.9 萬 | 0.01% | −4,644−4.0% | 減碼 |
| Invesco Ltd. | 111,304 | $944.9 萬 | 0.00% | +3,721+3.5% | 加碼 |
| HighTower Advisors, LLC | 131,503 | $1,116 萬 | 0.02% | +84,706+181.0% | 加碼 |
| Savant Capital, LLC | 146,282 | $1,242 萬 | 0.16% | −8,485−5.5% | 減碼 |
| Credit Suisse AG | 148,175 | $1,258 萬 | 0.01% | −2,380−1.6% | 減碼 |
| Goldman Sachs Group Inc | 153,239 | $1,301 萬 | 0.00% | −23,504−13.3% | 減碼 |
| Pathstone Holdings, LLC | 153,472 | $1,304 萬 | 0.07% | +153,472 | 新進 |
| Nuveen Asset Management, LLC | 121,650 | $1,331 萬 | 0.00% | −101,745−45.5% | 減碼 |
| AQR Capital Management LLC | 176,248 | $1,496 萬 | 0.03% | −93,881−34.8% | 減碼 |
| Amundi | 176,430 | $1,528 萬 | 0.01% | +63,206+55.8% | 加碼 |
| First Trust Advisors LP | 180,014 | $1,528 萬 | 0.02% | +29,848+19.9% | 加碼 |
| Kennedy Capital Management, Inc. | 206,643 | $1,754 萬 | 0.38% | +130,514+171.4% | 加碼 |
| Point72 Asset Management, L.P. | 218,259 | $1,853 萬 | 0.06% | +149,059+215.4% | 加碼 |
| Bank of America Corp | 236,536 | $2,008 萬 | 0.00% | −64,367−21.4% | 減碼 |
| GEM Realty Capital | 242,288 | $2,057 萬 | 3.39% | +231,023+2,050.8% | 加碼 |
| Alyeska Investment Group, L.P. | 254,781 | $2,163 萬 | 0.15% | +254,781 | 新進 |
| Wells Fargo & Company | 274,708 | $2,332 萬 | 0.01% | −110,283−28.6% | 減碼 |
| Northern Trust Corp | 279,673 | $2,374 萬 | 0.00% | +12,189+4.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 293,933 | $2,495 萬 | 0.03% | +202,053+219.9% | 加碼 |
| Morgan Stanley | 307,772 | $2,613 萬 | 0.00% | +95,173+44.8% | 加碼 |
| New South Capital Management Inc | 349,890 | $2,970 萬 | 1.30% | +103,593+42.1% | 加碼 |
| Norges Bank | 367,773 | $3,122 萬 | 0.01% | −30,832−7.7% | 減碼 |
| Qube Research & Technologies Ltd | 394,678 | $3,350 萬 | 0.08% | +267,445+210.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 423,408 | $3,594 萬 | 0.05% | +260,776+160.3% | 加碼 |
| Charles Schwab Investment Management Inc | 453,849 | $3,853 萬 | 0.01% | +33,373+7.9% | 加碼 |
| LSV Asset Management | 484,762 | $4,115 萬 | 0.09% | −23,350−4.6% | 減碼 |
| Bank of New York Mellon Corp | 487,756 | $4,141 萬 | 0.01% | +123,205+33.8% | 加碼 |
| Victory Capital Management Inc | 490,132 | $4,161 萬 | 0.04% | +71,930+17.2% | 加碼 |
| Geode Capital Management, LLC | 525,361 | $4,460 萬 | 0.00% | +5,046+1.0% | 加碼 |
| JPMorgan Chase & Co | 550,427 | $4,673 萬 | 0.00% | −1,254−0.2% | 減碼 |
| Van Berkom & Associates Inc. | 618,875 | $5,254 萬 | 1.53% | +19,585+3.3% | 加碼 |
| Millennium Management LLC | 622,311 | $5,283 萬 | 0.05% | +269,276+76.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 728,162 | $6,181 萬 | 0.04% | +62,739+9.4% | 加碼 |
| Citadel Advisors LLC | 759,129 | $6,444 萬 | 0.06% | +637,105+522.1% | 加碼 |
| State Street Corp | 1,011,037 | $8,659 萬 | 0.00% | −1,704−0.2% | 減碼 |
| Burgundy Asset Management Ltd. | 1,064,068 | $9,033 萬 | 1.00% | +377,766+55.0% | 加碼 |
| Principal Financial Group Inc | 1,248,208 | $1.06 億 | 0.07% | −2,016−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,387,206 | $1.18 億 | 0.03% | +66,362+5.0% | 加碼 |
| Bamco Inc | 1,447,205 | $1.23 億 | 0.33% | −1,281,447−47.0% | 減碼 |
| Senvest Management, LLC | 1,652,969 | $1.40 億 | 5.39% | −447,817−21.3% | 減碼 |
| Vanguard Group Inc | 3,123,164 | $2.65 億 | 0.01% | +44,774+1.5% | 加碼 |
| BlackRock Inc. | 3,142,170 | $2.67 億 | 0.01% | −51,019−1.6% | 減碼 |
| TSFG, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −716,213−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −492,214−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −444,047−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −183,396−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −127,183−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −99,280−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −65,428−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −60,504−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −53,281−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −34,985−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −21,420−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −20,407−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −18,491−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −13,931−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Harvest Portfolios Group Inc. | 0 | $0 | 0.00% | −9,078−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −8,191−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −7,755−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −7,419−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,568−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,268−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,572−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −3,467−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −3,019−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,935−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,849−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,722−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,719−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −2,738−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,406−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,297−100.0% | 清倉 |
| London Co of Virginia | 0 | $0 | 0.00% | −2,284−100.0% | 清倉 |
| North Star Asset Management Inc | 0 | $0 | 0.00% | −2,086−100.0% | 清倉 |
| Acorn Financial Advisory Services Inc | 0 | $0 | 0.00% | −2,017−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,735−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −371−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −34−100.0% | 清倉 |