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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 19,940 | $169.3 萬 | 0.01% | +19,940 | 新進 |
| SEI Investments Co | 18,865 | $160.1 萬 | 0.00% | +2,672+16.5% | 加碼 |
| MetLife Investment Management | 18,681 | $158.6 萬 | 0.01% | −807−4.1% | 減碼 |
| Citigroup Inc | 18,362 | $155.9 萬 | 0.00% | +8,008+77.3% | 加碼 |
| Shayne & Co., LLC | 18,353 | $155.8 萬 | 0.48% | +280+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 17,598 | $149.4 萬 | 0.00% | +2,350+15.4% | 加碼 |
| Janus Henderson Group PLC | 17,298 | $146.8 萬 | 0.00% | −30−0.2% | 減碼 |
| Aptus Capital Advisors, LLC | 16,707 | $141.8 萬 | 0.04% | −211−1.2% | 減碼 |
| Centiva Capital, LP | 16,014 | $135.9 萬 | 0.09% | +16,014 | 新進 |
| Treasurer of the State of North Carolina | 15,937 | $135.3 萬 | 0.01% | −100−0.6% | 減碼 |
| Yousif Capital Management, LLC | 15,483 | $131.4 萬 | 0.02% | −338−2.1% | 減碼 |
| Nomura Holdings Inc | 14,629 | $124.2 萬 | 0.01% | −36,552−71.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,444 | $122.6 萬 | 0.00% | −24,405−62.8% | 減碼 |
| Grandview Asset Management LLC | 13,100 | $111.2 萬 | 0.58% | −200−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,069 | $111.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 12,779 | $108.6 萬 | 0.00% | +1,847+16.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 12,424 | $105.5 萬 | 0.39% | +5,679+84.2% | 加碼 |
| State of Wyoming | 12,240 | $103.9 萬 | 0.19% | +3,585+41.4% | 加碼 |
| PEAK6 Investments LLC | 11,791 | $100.1 萬 | 0.04% | +11,791 | 新進 |
| UBS Group AG | 11,300 | $95.9 萬 | 0.00% | −32,766−74.4% | 減碼 |
| FORA Capital, LLC | 11,156 | $94.7 萬 | 0.08% | +620+5.9% | 加碼 |
| Susquehanna International Group, LLP | 10,276 | $87.2 萬 | 0.00% | −1,006−8.9% | 減碼 |
| Nebula Research & Development LLC | 10,007 | $84.9 萬 | 0.26% | +3,910+64.1% | 加碼 |
| Fox Run Management, L.L.C. | 9,929 | $84.3 萬 | 0.21% | +9,929 | 新進 |
| HRT Financial LP | 9,884 | $83.9 萬 | 0.01% | −21,496−68.5% | 減碼 |
| Quadrature Capital Ltd | 9,807 | $83.3 萬 | 0.02% | +7,052+256.0% | 加碼 |
| Arizona State Retirement System | 9,686 | $82.2 萬 | 0.01% | −270−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 9,300 | $78.9 萬 | 0.02% | −300−3.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,283 | $78.8 萬 | 0.01% | −200−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 8,644 | $73.4 萬 | 0.00% | −1,044−10.8% | 減碼 |
| Squarepoint Ops LLC | 8,644 | $73.4 萬 | 0.00% | −48,019−84.7% | 減碼 |
| Oak Thistle LLC | 8,630 | $73.3 萬 | 0.21% | +8,630 | 新進 |
| Adalta Capital Management LLC | 8,295 | $71.1 萬 | 0.43% | −200−2.4% | 減碼 |
| Cipher Capital LP | 8,221 | $69.8 萬 | 0.23% | +8,221 | 新進 |
| Cassaday & Co Wealth Management LLC | 8,188 | $69.5 萬 | 0.02% | 00.0% | 不變 |
| Pettee Investors, Inc. | 7,988 | $67.8 萬 | 0.30% | 00.0% | 不變 |
| Westpac Banking Corp | 7,919 | $67.2 萬 | 0.06% | +165+2.1% | 加碼 |
| State of Michigan Retirement System | 7,913 | $67.2 萬 | 0.00% | −200−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,802 | $66.2 萬 | 0.00% | +833+12.0% | 加碼 |
| New Mexico Educational Retirement Board | 7,800 | $66.2 萬 | 0.03% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 7,612 | $64.6 萬 | 0.01% | +7,612 | 新進 |
| LPL Financial LLC | 7,464 | $63.4 萬 | 0.00% | +792+11.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,348 | $62.4 萬 | 0.02% | −174−2.3% | 減碼 |
| Creative Planning | 7,324 | $62.2 萬 | 0.00% | +645+9.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,293 | $61.9 萬 | 0.02% | −314−4.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,289 | $61.9 萬 | 0.00% | +421+6.1% | 加碼 |
| Handelsbanken Fonder AB | 7,177 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 7,024 | $59.6 萬 | 0.16% | +7,024 | 新進 |
| XTX Topco Ltd | 6,847 | $58.1 萬 | 0.13% | +6,847 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,782 | $57.6 萬 | 0.00% | +6,782 | 新進 |
| Alberta Investment Management Corp | 6,650 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 6,546 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,505 | $55.2 萬 | 0.00% | +6,505 | 新進 |
| Stifel Financial Corp | 6,268 | $53.2 萬 | 0.00% | −19,871−76.0% | 減碼 |
| Nisa Investment Advisors, LLC | 5,728 | $48.6 萬 | 0.00% | −16,331−74.0% | 減碼 |
| Allianz Asset Management GmbH | 5,400 | $45.8 萬 | 0.00% | −9,000−62.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,391 | $45.8 萬 | 0.01% | +3,109+136.2% | 加碼 |
| Guggenheim Capital LLC | 5,265 | $44.7 萬 | 0.00% | +2,521+91.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 5,254 | $44.6 萬 | 0.06% | −31,002−85.5% | 減碼 |
| Bessemer Group Inc | 5,215 | $44.2 萬 | 0.00% | −51,278−90.8% | 減碼 |
| Cresset Asset Management, LLC | 5,008 | $42.9 萬 | 0.00% | +196+4.1% | 加碼 |
| Bank of Montreal | 4,883 | $42.3 萬 | 0.00% | −137−2.7% | 減碼 |
| Pacer Advisors, Inc. | 4,954 | $42.1 萬 | 0.00% | +2,135+75.7% | 加碼 |
| Verition Fund Management LLC | 4,912 | $41.7 萬 | 0.00% | +357+7.8% | 加碼 |
| Envestnet Asset Management Inc | 4,848 | $41.2 萬 | 0.00% | −1,039−17.6% | 減碼 |
| Bayesian Capital Management, LP | 4,738 | $40.2 萬 | 0.04% | +4,738 | 新進 |
| Point72 Middle East FZE | 4,704 | $39.9 萬 | 0.03% | +4,704 | 新進 |
| Quantinno Capital Management LP | 4,651 | $39.5 萬 | 0.01% | +1,053+29.3% | 加碼 |
| Altfest L J & Co Inc | 4,603 | $39.1 萬 | 0.06% | +4,603 | 新進 |
| CWM Advisors, LLC | 4,505 | $38.2 萬 | 0.04% | +1,452+47.6% | 加碼 |
| Voya Investment Management LLC | 4,502 | $38.2 萬 | 0.00% | −4,135−47.9% | 減碼 |
| Redwood Investment Management, LLC | 4,068 | $36.9 萬 | 0.03% | −64,993−94.1% | 減碼 |
| Commonwealth Equity Services, LLC | 4,116 | $34.9 萬 | 0.00% | −247−5.7% | 減碼 |
| Xponance, Inc. | 4,079 | $34.6 萬 | 0.00% | −107−2.6% | 減碼 |
| Virtu Financial LLC | 4,054 | $34.4 萬 | 0.03% | +4,054 | 新進 |
| Caxton Associates LP | 4,047 | $34.4 萬 | 0.02% | +4,047 | 新進 |
| Captrust Financial Advisors | 4,025 | $34.2 萬 | 0.00% | +838+26.3% | 加碼 |
| Pictet Asset Management Holding SA | 3,907 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,886 | $33.0 萬 | 0.00% | +575+17.4% | 加碼 |
| Texas Yale Capital Corp. | 3,881 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Scientech Research LLC | 3,774 | $32.0 萬 | 0.32% | +3,774 | 新進 |
| Advisor Group Holdings, Inc. | 3,971 | $31.7 萬 | 0.00% | −485−10.9% | 減碼 |
| Diversified Trust Co | 3,721 | $31.6 萬 | 0.01% | +33+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 3,700 | $31.4 萬 | 0.00% | +3,700 | 新進 |
| Prime Capital Investment Advisors, LLC | 3,687 | $31.3 萬 | 0.00% | +3,687 | 新進 |
| State of Alaska, Department of Revenue | 3,657 | $31.0 萬 | 0.00% | −405−10.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,619 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 3,543 | $30.1 萬 | 0.03% | +3,543 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,522 | $29.9 萬 | 0.00% | −391−10.0% | 減碼 |
| Sandy Spring Bank | 3,472 | $29.5 萬 | 0.01% | −136−3.8% | 減碼 |
| Malaga Cove Capital, LLC | 3,452 | $29.3 萬 | 0.12% | +1,229+55.3% | 加碼 |
| Cetera Advisor Networks LLC | 3,434 | $29.2 萬 | 0.00% | +1,146+50.1% | 加碼 |
| Russell Investments Group, Ltd. | 3,331 | $28.3 萬 | 0.00% | −5,935−64.1% | 減碼 |
| Raymond James & Associates | 3,268 | $27.7 萬 | 0.00% | −123−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,220 | $27.3 萬 | 0.00% | −747−18.8% | 減碼 |
| Mackenzie Financial Corp | 3,202 | $27.2 萬 | 0.00% | −80−2.4% | 減碼 |
| Verity Asset Management, Inc. | 3,037 | $25.8 萬 | 0.16% | +3,037 | 新進 |
| InterOcean Capital Group, LLC | 3,024 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,001 | $25.5 萬 | 0.01% | +438+17.1% | 加碼 |
| Great Lakes Advisors, LLC | 2,987 | $25.4 萬 | 0.00% | −856−22.3% | 減碼 |