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 |
|---|---|---|---|---|---|
| Natixis | 5,200 | $56.0 萬 | 0.00% | +5,200 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,365 | $57.8 萬 | 0.00% | +5,365 | 新進 |
| Allianz Asset Management GmbH | 5,500 | $59.3 萬 | 0.00% | +100+1.9% | 加碼 |
| Stifel Financial Corp | 5,655 | $60.9 萬 | 0.00% | −613−9.8% | 減碼 |
| Cerity Partners LLC | 5,667 | $61.0 萬 | 0.00% | +5,667 | 新進 |
| Nisa Investment Advisors, LLC | 5,827 | $62.8 萬 | 0.00% | +99+1.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 5,844 | $63.0 萬 | 0.08% | +5,844 | 新進 |
| Altfest L J & Co Inc | 5,893 | $63.5 萬 | 0.09% | +1,290+28.0% | 加碼 |
| Quantinno Capital Management LP | 6,179 | $66.6 萬 | 0.01% | +1,528+32.9% | 加碼 |
| South Dakota Investment Council | 6,246 | $67.3 萬 | 0.01% | −300−4.6% | 減碼 |
| Verity Asset Management, Inc. | 6,378 | $68.7 萬 | 0.38% | +3,341+110.0% | 加碼 |
| Quinn Opportunity Partners LLC | 6,500 | $70.0 萬 | 0.08% | +6,500 | 新進 |
| TB Alternative Assets Ltd. | 6,600 | $71.1 萬 | 0.18% | +6,600 | 新進 |
| Alberta Investment Management Corp | 6,650 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 6,651 | $71.7 萬 | 0.00% | +1,643+32.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,778 | $73.0 萬 | 0.00% | −1,024−13.1% | 減碼 |
| Envestnet Asset Management Inc | 6,933 | $74.7 萬 | 0.00% | +2,085+43.0% | 加碼 |
| Handelsbanken Fonder AB | 7,177 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,293 | $78.6 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,307 | $78.7 萬 | 0.01% | +18+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,367 | $79.4 萬 | 0.02% | +19+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 7,800 | $84.0 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 7,900 | $85.1 萬 | 0.00% | +7,900 | 新進 |
| Bank of Montreal | 7,875 | $85.3 萬 | 0.00% | +2,992+61.3% | 加碼 |
| Westpac Banking Corp | 7,980 | $86.0 萬 | 0.07% | +61+0.8% | 加碼 |
| Pettee Investors, Inc. | 7,988 | $86.1 萬 | 0.36% | 00.0% | 不變 |
| LPL Financial LLC | 8,100 | $87.3 萬 | 0.00% | +636+8.5% | 加碼 |
| State of Michigan Retirement System | 8,113 | $87.4 萬 | 0.00% | +200+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,179 | $88.1 萬 | 0.02% | −1,104−11.9% | 減碼 |
| Cassaday & Co Wealth Management LLC | 8,188 | $88.2 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,200 | $88.3 萬 | 0.00% | +5,931+261.4% | 加碼 |
| Adalta Capital Management LLC | 8,295 | $89.4 萬 | 0.49% | 00.0% | 不變 |
| Creative Planning | 8,517 | $91.8 萬 | 0.00% | +1,193+16.3% | 加碼 |
| Thrivent Financial for Lutherans | 8,669 | $93.4 萬 | 0.00% | +25+0.3% | 加碼 |
| Atom Investors LP | 9,042 | $97.4 萬 | 0.12% | −16,802−65.0% | 減碼 |
| Arizona State Retirement System | 9,273 | $99.9 萬 | 0.01% | −413−4.3% | 減碼 |
| Walleye Capital LLC | 9,303 | $100.2 萬 | 0.01% | +9,303 | 新進 |
| Engineers Gate Manager LP | 9,307 | $100.3 萬 | 0.03% | −38,871−80.7% | 減碼 |
| Louisiana State Employees Retirement System | 9,500 | $102.3 萬 | 0.02% | +200+2.2% | 加碼 |
| Royal Bank of Canada | 9,676 | $104.2 萬 | 0.00% | −3,103−24.3% | 減碼 |
| State of Wyoming | 9,826 | $105.9 萬 | 0.18% | −2,414−19.7% | 減碼 |
| Alaska Permanent Fund Corp | 10,293 | $110.9 萬 | 0.02% | +10,293 | 新進 |
| Cullen Capital Management LLC | 10,385 | $111.9 萬 | 0.01% | +10,385 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 11,174 | $120.4 萬 | 0.43% | −1,250−10.1% | 減碼 |
| Nomura Holdings Inc | 11,822 | $127.4 萬 | 0.01% | −2,807−19.2% | 減碼 |
| Brevan Howard Capital Management LP | 12,400 | $133.6 萬 | 0.12% | −8,740−41.3% | 減碼 |
| Citigroup Inc | 12,617 | $135.9 萬 | 0.00% | −5,745−31.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,069 | $140.8 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,449 | $140.9 萬 | 0.00% | −24,163−69.8% | 減碼 |
| Grandview Asset Management LLC | 13,413 | $144.5 萬 | 0.66% | +313+2.4% | 加碼 |
| Coronation Fund Managers Ltd. | 14,149 | $152.4 萬 | 0.04% | +14,149 | 新進 |
| Treasurer of the State of North Carolina | 15,627 | $168.3 萬 | 0.01% | −310−1.9% | 減碼 |
| Yousif Capital Management, LLC | 15,663 | $168.7 萬 | 0.02% | +180+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 16,753 | $180.5 萬 | 0.00% | −845−4.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 17,000 | $183.1 萬 | 0.29% | +17,000 | 新進 |
| BNP Paribas Arbitrage, SA | 17,320 | $186.6 萬 | 0.00% | +2,876+19.9% | 加碼 |
| Janus Henderson Group PLC | 17,302 | $186.7 萬 | 0.00% | +40.0% | 加碼 |
| MetLife Investment Management | 18,184 | $195.9 萬 | 0.01% | −497−2.7% | 減碼 |
| Aptus Capital Advisors, LLC | 18,631 | $200.7 萬 | 0.04% | +1,924+11.5% | 加碼 |
| State of Tennessee, Treasury Department | 19,000 | $204.7 萬 | 0.01% | +19,000 | 新進 |
| Shayne & Co., LLC | 19,133 | $206.1 萬 | 0.56% | +780+4.2% | 加碼 |
| Prudential Financial Inc | 19,626 | $211.4 萬 | 0.00% | −68,550−77.7% | 減碼 |
| New York State Common Retirement Fund | 20,448 | $220.3 萬 | 0.00% | −6,385−23.8% | 減碼 |
| Triad Investment Management | 21,179 | $228.2 萬 | 2.77% | −361−1.7% | 減碼 |
| Amalgamated Bank | 22,932 | $247.0 萬 | 0.02% | +1,309+6.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,761 | $256.0 萬 | 0.01% | +16,979+250.4% | 加碼 |
| Jane Street Group, LLC | 24,488 | $263.8 萬 | 0.00% | −63,224−72.1% | 減碼 |
| Great West Life Assurance Co | 24,501 | $264.5 萬 | 0.01% | +4,198+20.7% | 加碼 |
| SEI Investments Co | 25,368 | $273.3 萬 | 0.00% | +6,503+34.5% | 加碼 |
| HSBC Holdings PLC | 26,456 | $285.0 萬 | 0.00% | −37,846−58.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,244 | $304.3 萬 | 0.00% | +290+1.0% | 加碼 |
| Texas Permanent School Fund | 28,862 | $310.9 萬 | 0.02% | +393+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,457 | $317.3 萬 | 0.01% | −4,071−12.1% | 減碼 |
| Walleye Trading LLC | 29,710 | $320.1 萬 | 0.05% | +29,710 | 新進 |
| Nordea Investment Management AB | 32,362 | $347.0 萬 | 0.00% | −224−0.7% | 減碼 |
| California State Teachers Retirement System | 34,220 | $368.7 萬 | 0.00% | −2,607−7.1% | 減碼 |
| Price T Rowe Associates Inc | 34,871 | $375.7 萬 | 0.00% | −9,342−21.1% | 減碼 |
| Manning & Napier Group, LLC | 37,481 | $403.6 萬 | 0.05% | −6,686−15.1% | 減碼 |
| Susquehanna International Group, LLP | 38,024 | $409.6 萬 | 0.01% | +27,748+270.0% | 加碼 |
| UBS Oconnor LLC | 40,800 | $439.5 萬 | 0.13% | +40,800 | 新進 |
| Retirement Systems of Alabama | 41,478 | $446.8 萬 | 0.02% | +109+0.3% | 加碼 |
| Trexquant Investment LP | 41,645 | $448.6 萬 | 0.09% | +1,657+4.1% | 加碼 |
| AXA S.A. | 42,100 | $453.5 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 43,387 | $467.4 萬 | 0.03% | +12,387+40.0% | 加碼 |
| Comerica Bank | 43,401 | $467.6 萬 | 0.02% | +14,482+50.1% | 加碼 |
| Picton Mahoney Asset Management | 43,400 | $467.6 萬 | 0.20% | +43,400 | 新進 |
| American International Group, Inc. | 43,739 | $471.2 萬 | 0.02% | −902−2.0% | 減碼 |
| Wolverine Trading, LLC | 44,548 | $479.9 萬 | 0.05% | +13,471+43.3% | 加碼 |
| Jefferies Financial Group Inc. | 46,279 | $498.6 萬 | 0.10% | +19,722+74.3% | 加碼 |
| Bridgewater Associates, LP | 47,836 | $515.3 萬 | 0.03% | +6,475+15.7% | 加碼 |
| Pallas Capital Advisors LLC | 48,051 | $517.7 萬 | 0.22% | +1,876+4.1% | 加碼 |
| New York State Teachers Retirement System | 48,556 | $523.1 萬 | 0.01% | −2,900−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 49,349 | $531.6 萬 | 0.00% | −5,338−9.8% | 減碼 |
| Algert Global LLC | 49,590 | $534.2 萬 | 0.21% | +910+1.9% | 加碼 |
| Tremblant Capital Group | 52,242 | $562.8 萬 | 0.63% | +52,242 | 新進 |
| Legal & General Group Plc | 52,780 | $568.6 萬 | 0.00% | +60+0.1% | 加碼 |
| Barclays PLC | 57,457 | $619.0 萬 | 0.00% | −43,763−43.2% | 減碼 |
| Public Employees Retirement System of Ohio | 57,479 | $619.2 萬 | 0.02% | −9,774−14.5% | 減碼 |
| California Public Employees Retirement System | 62,064 | $668.6 萬 | 0.00% | −1,453−2.3% | 減碼 |
| Holocene Advisors, LP | 63,094 | $679.7 萬 | 0.03% | −9,491−13.1% | 減碼 |