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。
2024 年第 1 季 13F 持有人
Marriott Vacations Worldwide Corp 在 2024/3/31 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
- 362
- 較 2023 年第 4 季 +10 家
- 持有股數
- 2,991 萬
- 較 2023 年第 4 季 +100.9 萬 (+3.5%)
- 總市值
- $32.2 億
- 較 2023 年第 4 季 +$7.65 億 (+31.1%)
- 新進機構
- 64
- 另有 107 家加碼
- 清倉機構
- 54
- 另有 101 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,266,238 | $3.52 億 | 0.01% | +143,074+4.6% | 加碼 |
| BlackRock Inc. | 3,142,081 | $3.38 億 | 0.01% | −890.0% | 減碼 |
| Senvest Management, LLC | 1,911,769 | $2.06 億 | 7.96% | +258,800+15.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,391,851 | $1.50 億 | 0.04% | +4,645+0.3% | 加碼 |
| Principal Financial Group Inc | 1,243,549 | $1.34 億 | 0.08% | −4,659−0.4% | 減碼 |
| Impactive Capital LP | 1,147,429 | $1.24 億 | 4.67% | +1,147,429 | 新進 |
| Burgundy Asset Management Ltd. | 1,096,286 | $1.18 億 | 1.22% | +32,218+3.0% | 加碼 |
| State Street Corp | 1,025,040 | $1.10 億 | 0.00% | +14,003+1.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 824,044 | $8,877 萬 | 0.30% | +824,044 | 新進 |
| T. Rowe Price Investment Management, Inc. | 745,180 | $8,028 萬 | 0.05% | +17,018+2.3% | 加碼 |
| Victory Capital Management Inc | 634,704 | $6,838 萬 | 0.07% | +144,572+29.5% | 加碼 |
| JPMorgan Chase & Co | 606,751 | $6,537 萬 | 0.01% | +56,324+10.2% | 加碼 |
| Van Berkom & Associates Inc. | 606,171 | $6,530 萬 | 1.86% | −12,704−2.1% | 減碼 |
| Geode Capital Management, LLC | 542,765 | $5,848 萬 | 0.01% | +17,404+3.3% | 加碼 |
| Bank of New York Mellon Corp | 493,097 | $5,312 萬 | 0.01% | +5,341+1.1% | 加碼 |
| FMR LLC | 485,270 | $5,228 萬 | 0.00% | +419,979+643.2% | 加碼 |
| LSV Asset Management | 445,212 | $4,796 萬 | 0.10% | −39,550−8.2% | 減碼 |
| Norges Bank | 444,667 | $4,790 萬 | 0.01% | +76,894+20.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 429,876 | $4,631 萬 | 0.04% | +135,943+46.2% | 加碼 |
| Millennium Management LLC | 424,833 | $4,577 萬 | 0.04% | −197,478−31.7% | 減碼 |
| Wells Fargo & Company | 360,851 | $3,887 萬 | 0.01% | +86,143+31.4% | 加碼 |
| New South Capital Management Inc | 342,267 | $3,687 萬 | 1.54% | −7,623−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 326,584 | $3,518 萬 | 0.01% | −127,265−28.0% | 減碼 |
| Morgan Stanley | 317,555 | $3,421 萬 | 0.00% | +9,783+3.2% | 加碼 |
| GEM Realty Capital | 269,925 | $2,908 萬 | 3.90% | +27,637+11.4% | 加碼 |
| Bank of America Corp | 258,437 | $2,784 萬 | 0.00% | +21,901+9.3% | 加碼 |
| First Trust Advisors LP | 254,755 | $2,744 萬 | 0.03% | +74,741+41.5% | 加碼 |
| Northern Trust Corp | 246,287 | $2,653 萬 | 0.00% | −33,386−11.9% | 減碼 |
| Close Asset Management Ltd | 241,960 | $2,611 萬 | 0.95% | +241,960 | 新進 |
| Kennedy Capital Management, Inc. | 238,280 | $2,567 萬 | 0.53% | +31,637+15.3% | 加碼 |
| Alyeska Investment Group, L.P. | 233,302 | $2,513 萬 | 0.16% | −21,479−8.4% | 減碼 |
| Point72 Asset Management, L.P. | 231,359 | $2,492 萬 | 0.07% | +13,100+6.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 229,955 | $2,477 萬 | 0.03% | −193,453−45.7% | 減碼 |
| Invesco Ltd. | 227,628 | $2,452 萬 | 0.01% | +116,324+104.5% | 加碼 |
| Nuveen Asset Management, LLC | 170,736 | $1,839 萬 | 0.01% | +49,086+40.4% | 加碼 |
| Citadel Advisors LLC | 167,288 | $1,802 萬 | 0.02% | −591,841−78.0% | 減碼 |
| Pathstone Holdings, LLC | 154,222 | $1,661 萬 | 0.08% | +750+0.5% | 加碼 |
| Savant Capital, LLC | 146,349 | $1,577 萬 | 0.18% | +670.0% | 加碼 |
| Long Pond Capital, LP | 141,943 | $1,529 萬 | 0.88% | +141,943 | 新進 |
| Bamco Inc | 141,526 | $1,525 萬 | 0.04% | −1,305,679−90.2% | 減碼 |
| Goldman Sachs Group Inc | 133,883 | $1,442 萬 | 0.00% | −19,356−12.6% | 減碼 |
| HighTower Advisors, LLC | 133,008 | $1,434 萬 | 0.02% | +1,505+1.1% | 加碼 |
| AQR Capital Management LLC | 127,624 | $1,357 萬 | 0.02% | −48,624−27.6% | 減碼 |
| Qube Research & Technologies Ltd | 125,276 | $1,350 萬 | 0.02% | −269,402−68.3% | 減碼 |
| PEAK6 Investments LLC | 106,307 | $1,145 萬 | 0.55% | +94,516+801.6% | 加碼 |
| Rhumbline Advisers | 103,545 | $1,115 萬 | 0.01% | −6,584−6.0% | 減碼 |
| Mutual of America Capital Management LLC | 99,331 | $1,070 萬 | 0.12% | −3,124−3.0% | 減碼 |
| UBS Group AG | 99,037 | $1,067 萬 | 0.00% | +87,737+776.4% | 加碼 |
| Alliancebernstein L.P. | 79,756 | $859.2 萬 | 0.00% | −4,699−5.6% | 減碼 |
| Balyasny Asset Management LLC | 79,695 | $858.6 萬 | 0.02% | +14,961+23.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 78,829 | $849.2 萬 | 0.74% | +78,829 | 新進 |
| Deutsche Bank AG | 78,689 | $847.7 萬 | 0.00% | −88−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 76,084 | $819.7 萬 | 0.10% | −17,255−18.5% | 減碼 |
| Credit Suisse AG | 75,260 | $810.8 萬 | 0.01% | −72,915−49.2% | 減碼 |
| Ameriprise Financial Inc | 73,962 | $796.8 萬 | 0.00% | +13,391+22.1% | 加碼 |
| Caption Management, LLC | 72,685 | $783.0 萬 | 0.86% | +17,685+32.2% | 加碼 |
| Hudson Bay Capital Management LP | 71,938 | $775.0 萬 | 0.07% | +71,938 | 新進 |
| ExodusPoint Capital Management, LP | 68,974 | $743.1 萬 | 0.09% | +68,974 | 新進 |
| Swiss National Bank | 66,636 | $717.9 萬 | 0.01% | −1,700−2.5% | 減碼 |
| CIBC World Markets Inc. | 65,663 | $707.4 萬 | 0.02% | 00.0% | 不變 |
| Wedge Capital Management L L P | 64,906 | $699.2 萬 | 0.11% | +34,641+114.5% | 加碼 |
| State of Wisconsin Investment Board | 64,659 | $696.6 萬 | 0.02% | −8,284−11.4% | 減碼 |
| Holocene Advisors, LP | 63,094 | $679.7 萬 | 0.03% | −9,491−13.1% | 減碼 |
| California Public Employees Retirement System | 62,064 | $668.6 萬 | 0.00% | −1,453−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 57,479 | $619.2 萬 | 0.02% | −9,774−14.5% | 減碼 |
| Barclays PLC | 57,457 | $619.0 萬 | 0.00% | −43,763−43.2% | 減碼 |
| Legal & General Group Plc | 52,780 | $568.6 萬 | 0.00% | +60+0.1% | 加碼 |
| Tremblant Capital Group | 52,242 | $562.8 萬 | 0.63% | +52,242 | 新進 |
| Algert Global LLC | 49,590 | $534.2 萬 | 0.21% | +910+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 49,349 | $531.6 萬 | 0.00% | −5,338−9.8% | 減碼 |
| New York State Teachers Retirement System | 48,556 | $523.1 萬 | 0.01% | −2,900−5.6% | 減碼 |
| Pallas Capital Advisors LLC | 48,051 | $517.7 萬 | 0.22% | +1,876+4.1% | 加碼 |
| Bridgewater Associates, LP | 47,836 | $515.3 萬 | 0.03% | +6,475+15.7% | 加碼 |
| Jefferies Financial Group Inc. | 46,279 | $498.6 萬 | 0.10% | +19,722+74.3% | 加碼 |
| Wolverine Trading, LLC | 44,548 | $479.9 萬 | 0.05% | +13,471+43.3% | 加碼 |
| American International Group, Inc. | 43,739 | $471.2 萬 | 0.02% | −902−2.0% | 減碼 |
| Picton Mahoney Asset Management | 43,400 | $467.6 萬 | 0.20% | +43,400 | 新進 |
| Comerica Bank | 43,401 | $467.6 萬 | 0.02% | +14,482+50.1% | 加碼 |
| British Columbia Investment Management Corp | 43,387 | $467.4 萬 | 0.03% | +12,387+40.0% | 加碼 |
| AXA S.A. | 42,100 | $453.5 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 41,645 | $448.6 萬 | 0.09% | +1,657+4.1% | 加碼 |
| Retirement Systems of Alabama | 41,478 | $446.8 萬 | 0.02% | +109+0.3% | 加碼 |
| UBS Oconnor LLC | 40,800 | $439.5 萬 | 0.13% | +40,800 | 新進 |
| Susquehanna International Group, LLP | 38,024 | $409.6 萬 | 0.01% | +27,748+270.0% | 加碼 |
| Manning & Napier Group, LLC | 37,481 | $403.6 萬 | 0.05% | −6,686−15.1% | 減碼 |
| Price T Rowe Associates Inc | 34,871 | $375.7 萬 | 0.00% | −9,342−21.1% | 減碼 |
| California State Teachers Retirement System | 34,220 | $368.7 萬 | 0.00% | −2,607−7.1% | 減碼 |
| Nordea Investment Management AB | 32,362 | $347.0 萬 | 0.00% | −224−0.7% | 減碼 |
| Walleye Trading LLC | 29,710 | $320.1 萬 | 0.05% | +29,710 | 新進 |
| State of New Jersey Common Pension Fund D | 29,457 | $317.3 萬 | 0.01% | −4,071−12.1% | 減碼 |
| Texas Permanent School Fund | 28,862 | $310.9 萬 | 0.02% | +393+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,244 | $304.3 萬 | 0.00% | +290+1.0% | 加碼 |
| HSBC Holdings PLC | 26,456 | $285.0 萬 | 0.00% | −37,846−58.9% | 減碼 |
| SEI Investments Co | 25,368 | $273.3 萬 | 0.00% | +6,503+34.5% | 加碼 |
| Great West Life Assurance Co | 24,501 | $264.5 萬 | 0.01% | +4,198+20.7% | 加碼 |
| Jane Street Group, LLC | 24,488 | $263.8 萬 | 0.00% | −63,224−72.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,761 | $256.0 萬 | 0.01% | +16,979+250.4% | 加碼 |
| Amalgamated Bank | 22,932 | $247.0 萬 | 0.02% | +1,309+6.1% | 加碼 |
| Triad Investment Management | 21,179 | $228.2 萬 | 2.77% | −361−1.7% | 減碼 |
| New York State Common Retirement Fund | 20,448 | $220.3 萬 | 0.00% | −6,385−23.8% | 減碼 |