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 |
|---|---|---|---|---|---|
| Rise Advisors, LLC | 194 | $2.08 萬 | 0.01% | +194 | 新進 |
| Bessemer Group Inc | 202 | $2.10 萬 | 0.00% | −5,013−96.1% | 減碼 |
| TD Waterhouse Canada Inc. | 242 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 260 | $2.80 萬 | 0.00% | +6+2.4% | 加碼 |
| Whittier Trust Co | 268 | $2.89 萬 | 0.00% | −1−0.4% | 減碼 |
| Kelly Financial Services LLC | 285 | $3.08 萬 | 0.01% | +1+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 286 | $3.08 萬 | 0.00% | +246+615.0% | 加碼 |
| PFS Partners, LLC | 310 | $3.34 萬 | 0.02% | +4+1.3% | 加碼 |
| Lazard Asset Management LLC | 323 | $3.40 萬 | 0.00% | +323 | 新進 |
| St Germain D J Co Inc | 321 | $3.46 萬 | 0.00% | −2−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 343 | $3.68 萬 | 0.00% | +343 | 新進 |
| City Holding Co | 373 | $4.02 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 394 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 404 | $4.35 萬 | 0.00% | −7−1.7% | 減碼 |
| Fifth Third Bancorp | 428 | $4.61 萬 | 0.00% | +375+707.5% | 加碼 |
| Nomura Asset Management Co Ltd | 430 | $4.63 萬 | 0.00% | +210+95.5% | 加碼 |
| Evermay Wealth Management LLC | 450 | $4.85 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 481 | $5.18 萬 | 0.00% | −61−11.3% | 減碼 |
| Carmichael Hill & Associates, Inc. | 533 | $5.74 萬 | 0.02% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 600 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 616 | $6.64 萬 | 0.01% | −397−39.2% | 減碼 |
| CWM, LLC | 631 | $6.80 萬 | 0.00% | +120+23.5% | 加碼 |
| Gladius Capital Management LP | 658 | $7.09 萬 | 0.07% | +658 | 新進 |
| KBC Group NV | 753 | $8.10 萬 | 0.00% | +239+46.5% | 加碼 |
| Quest Partners LLC | 861 | $9.28 萬 | 0.02% | −796−48.0% | 減碼 |
| Spire Wealth Management | 997 | $10.7 萬 | 0.00% | +1+0.1% | 加碼 |
| Clear Street Markets LLC | 1,000 | $10.8 萬 | 0.05% | +1,000 | 新進 |
| Baldwin Brothers Inc | 1,047 | $11.3 萬 | 0.01% | −31−2.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 1,200 | $12.9 萬 | 0.00% | +1,200 | 新進 |
| EMC Capital Management | 1,338 | $14.4 萬 | 0.09% | +1,338 | 新進 |
| Headlands Technologies LLC | 1,469 | $15.8 萬 | 0.04% | +1,469 | 新進 |
| EntryPoint Capital, LLC | 1,624 | $17.5 萬 | 0.16% | +1,152+244.1% | 加碼 |
| Covestor Ltd | 1,670 | $18.0 萬 | 0.11% | +159+10.5% | 加碼 |
| Amundi | 1,877 | $18.6 萬 | 0.00% | −174,553−98.9% | 減碼 |
| SG Americas Securities, LLC | 1,728 | $18.6 萬 | 0.00% | −775−31.0% | 減碼 |
| North Star Asset Management Inc | 1,920 | $20.7 萬 | 0.01% | +1,920 | 新進 |
| American Century Companies Inc | 1,929 | $20.8 萬 | 0.00% | +1,929 | 新進 |
| Harbor Investment Advisory, LLC | 1,977 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 2,000 | $21.5 萬 | 0.00% | +2,000 | 新進 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,020 | $21.8 萬 | 0.03% | +2,020 | 新進 |
| Shell Asset Management Co | 2,516 | $22.0 萬 | 0.01% | −251−9.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 2,067 | $22.3 萬 | 0.00% | +2,067 | 新進 |
| MeadowBrook Investment Advisors LLC | 2,115 | $22.8 萬 | 0.21% | −200−8.6% | 減碼 |
| M&T Bank Corp | 2,212 | $23.9 萬 | 0.00% | −222−9.1% | 減碼 |
| Toroso Investments, LLC | 2,266 | $24.4 萬 | 0.00% | +2,266 | 新進 |
| London Co of Virginia | 2,284 | $24.6 萬 | 0.00% | +2,284 | 新進 |
| Cetera Investment Advisers | 2,285 | $24.6 萬 | 0.00% | +2,285 | 新進 |
| First Trust Investment Solutions L.P. | 2,300 | $24.8 萬 | 0.04% | +2,300 | 新進 |
| CWA Asset Management Group, LLC | 2,304 | $24.8 萬 | 0.02% | +2,304 | 新進 |
| National Bank of Canada | 2,558 | $25.4 萬 | 0.00% | +2,008+365.1% | 加碼 |
| Ethic Inc. | 2,396 | $25.8 萬 | 0.01% | +2,396 | 新進 |
| Storebrand Asset Management AS | 2,406 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,413 | $26.0 萬 | 0.01% | +2,413 | 新進 |
| Quadrature Capital Ltd | 2,442 | $26.3 萬 | 0.00% | −7,365−75.1% | 減碼 |
| US Bancorp | 2,447 | $26.4 萬 | 0.00% | +284+13.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,505 | $27.0 萬 | 0.01% | +2,505 | 新進 |
| Gotham Asset Management, LLC | 2,536 | $27.3 萬 | 0.00% | +2,536 | 新進 |
| Phoenix Holdings Ltd. | 2,600 | $27.9 萬 | 0.00% | +2,600 | 新進 |
| Connable Office Inc | 2,595 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| Capital Square, LLC | 2,607 | $28.1 萬 | 0.20% | +2,607 | 新進 |
| Maryland State Retirement & Pension System | 2,957 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 2,672 | $28.8 萬 | 0.01% | −100−3.6% | 減碼 |
| James Investment Research Inc | 2,687 | $28.9 萬 | 0.03% | +10.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,702 | $29.1 萬 | 0.01% | −2,689−49.9% | 減碼 |
| IFP Advisors, Inc | 2,754 | $29.7 萬 | 0.01% | +292+11.9% | 加碼 |
| Mariner, LLC | 2,837 | $30.6 萬 | 0.00% | +127+4.7% | 加碼 |
| InterOcean Capital Group, LLC | 3,024 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,103 | $33.4 萬 | 0.00% | −117−3.6% | 減碼 |
| Captrust Financial Advisors | 3,193 | $34.4 萬 | 0.00% | −832−20.7% | 減碼 |
| CWM Advisors, LLC | 3,334 | $35.9 萬 | 0.04% | −1,171−26.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,373 | $36.3 萬 | 0.00% | −149−4.2% | 減碼 |
| Raymond James & Associates | 3,391 | $36.5 萬 | 0.00% | +123+3.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,408 | $36.7 萬 | 0.00% | −211−5.8% | 減碼 |
| Malaga Cove Capital, LLC | 3,452 | $37.2 萬 | 0.15% | 00.0% | 不變 |
| Sandy Spring Bank | 3,472 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,489 | $37.6 萬 | 0.00% | +158+4.7% | 加碼 |
| New York Life Investment Management LLC | 3,531 | $38.0 萬 | 0.00% | +3,531 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 3,546 | $38.2 萬 | 0.01% | +3,546 | 新進 |
| SageView Advisory Group, LLC | 1,909 | $38.5 萬 | 0.02% | +1,909 | 新進 |
| Janney Montgomery Scott LLC | 3,586 | $38.6 萬 | 0.00% | −2,919−44.9% | 減碼 |
| State of Alaska, Department of Revenue | 3,657 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,687 | $39.7 萬 | 0.01% | +686+22.9% | 加碼 |
| Advisor Group Holdings, Inc. | 3,694 | $39.8 萬 | 0.00% | −277−7.0% | 減碼 |
| Moody Aldrich Partners LLC | 3,792 | $40.9 萬 | 0.07% | +814+27.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 3,794 | $40.9 萬 | 0.01% | +107+2.9% | 加碼 |
| Diversified Trust Co | 3,833 | $41.3 萬 | 0.01% | +112+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,859 | $41.6 萬 | 0.00% | −27−0.7% | 減碼 |
| Texas Yale Capital Corp. | 3,881 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 3,907 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 4,018 | $43.3 萬 | 0.00% | −61−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 4,035 | $43.5 萬 | 0.00% | −81−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,098 | $44.1 萬 | 0.00% | −15,842−79.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,210 | $45.4 萬 | 0.03% | +4,210 | 新進 |
| Blueshift Asset Management, LLC | 4,257 | $45.9 萬 | 0.24% | +1,294+43.7% | 加碼 |
| Voya Investment Management LLC | 4,305 | $46.4 萬 | 0.00% | −197−4.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 4,446 | $47.9 萬 | 0.07% | +4,446 | 新進 |
| Guggenheim Capital LLC | 4,547 | $49.0 萬 | 0.00% | −718−13.6% | 減碼 |
| JustInvest LLC | 4,722 | $50.9 萬 | 0.01% | +2,223+89.0% | 加碼 |
| Vanguard Capital Wealth Advisors | 4,757 | $51.2 萬 | 0.36% | +4,757 | 新進 |
| Pacer Advisors, Inc. | 4,912 | $52.9 萬 | 0.00% | −42−0.8% | 減碼 |