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 2 季 13F 持有人
Marriott Vacations Worldwide Corp 在 2024/6/30 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
- 351
- 較 2024 年第 1 季 −3 家
- 持有股數
- 2,991 萬
- 較 2024 年第 1 季 +14.3 萬 (+0.5%)
- 總市值
- $26.1 億
- 較 2024 年第 1 季 −$5.97 億 (−18.6%)
- 新進機構
- 42
- 另有 92 家加碼
- 清倉機構
- 45
- 另有 121 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,241,546 | $2.83 億 | 0.01% | −24,692−0.8% | 減碼 |
| BlackRock Inc. | 3,212,085 | $2.80 億 | 0.01% | +70,004+2.2% | 加碼 |
| Impactive Capital LP | 2,602,411 | $2.27 億 | 8.83% | +1,454,982+126.8% | 加碼 |
| Senvest Management, LLC | 1,954,763 | $1.71 億 | 6.56% | +42,994+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,599,789 | $1.40 億 | 0.04% | +207,938+14.9% | 加碼 |
| Principal Financial Group Inc | 1,219,522 | $1.06 億 | 0.06% | −24,027−1.9% | 減碼 |
| State Street Corp | 1,030,391 | $8,997 萬 | 0.00% | +5,351+0.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 934,644 | $8,161 萬 | 0.28% | +110,600+13.4% | 加碼 |
| Victory Capital Management Inc | 763,835 | $6,670 萬 | 0.07% | +129,131+20.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 749,255 | $6,543 萬 | 0.04% | +4,075+0.5% | 加碼 |
| Van Berkom & Associates Inc. | 722,164 | $6,306 萬 | 1.88% | +115,993+19.1% | 加碼 |
| FMR LLC | 709,666 | $6,197 萬 | 0.00% | +224,396+46.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 698,640 | $6,101 萬 | 0.26% | +698,640 | 新進 |
| Geode Capital Management, LLC | 551,876 | $4,820 萬 | 0.00% | +9,111+1.7% | 加碼 |
| JPMorgan Chase & Co | 537,672 | $4,695 萬 | 0.00% | −69,079−11.4% | 減碼 |
| Bank of New York Mellon Corp | 496,381 | $4,334 萬 | 0.01% | +3,284+0.7% | 加碼 |
| LSV Asset Management | 412,572 | $3,603 萬 | 0.08% | −32,640−7.3% | 減碼 |
| Norges Bank | 389,649 | $3,402 萬 | 0.01% | −55,018−12.4% | 減碼 |
| Close Asset Management Ltd | 345,570 | $3,018 萬 | 1.03% | +103,610+42.8% | 加碼 |
| New South Capital Management Inc | 341,722 | $2,984 萬 | 1.33% | −545−0.2% | 減碼 |
| AQR Capital Management LLC | 355,089 | $2,977 萬 | 0.05% | +227,465+178.2% | 加碼 |
| Charles Schwab Investment Management Inc | 328,037 | $2,864 萬 | 0.01% | +1,453+0.4% | 加碼 |
| Bank of America Corp | 314,179 | $2,743 萬 | 0.00% | +55,742+21.6% | 加碼 |
| Burgundy Asset Management Ltd. | 261,260 | $2,281 萬 | 0.24% | −835,026−76.2% | 減碼 |
| Northern Trust Corp | 260,478 | $2,274 萬 | 0.00% | +14,191+5.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 257,953 | $2,252 萬 | 0.02% | −171,923−40.0% | 減碼 |
| Balyasny Asset Management LLC | 248,014 | $2,166 萬 | 0.06% | +168,319+211.2% | 加碼 |
| Morgan Stanley | 241,388 | $2,108 萬 | 0.00% | −76,167−24.0% | 減碼 |
| Wells Fargo & Company | 229,118 | $2,001 萬 | 0.01% | −131,733−36.5% | 減碼 |
| Kennedy Capital Management, Inc. | 225,771 | $1,971 萬 | 0.42% | −12,509−5.2% | 減碼 |
| Invesco Ltd. | 212,985 | $1,860 萬 | 0.00% | −14,643−6.4% | 減碼 |
| Millennium Management LLC | 161,539 | $1,411 萬 | 0.01% | −263,294−62.0% | 減碼 |
| Nuveen Asset Management, LLC | 156,673 | $1,368 萬 | 0.00% | −14,063−8.2% | 減碼 |
| First Trust Advisors LP | 149,365 | $1,304 萬 | 0.01% | −105,390−41.4% | 減碼 |
| Goldman Sachs Group Inc | 149,144 | $1,302 萬 | 0.00% | +15,261+11.4% | 加碼 |
| Pathstone Holdings, LLC | 148,469 | $1,296 萬 | 0.06% | −5,753−3.7% | 減碼 |
| Savant Capital, LLC | 147,133 | $1,285 萬 | 0.13% | +784+0.5% | 加碼 |
| HighTower Advisors, LLC | 137,190 | $1,196 萬 | 0.02% | +4,182+3.1% | 加碼 |
| Citadel Advisors LLC | 119,268 | $1,041 萬 | 0.01% | −48,020−28.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 116,331 | $1,016 萬 | 0.01% | −113,624−49.4% | 減碼 |
| Rhumbline Advisers | 97,266 | $849.3 萬 | 0.01% | −6,279−6.1% | 減碼 |
| Tremblant Capital Group | 93,858 | $819.6 萬 | 0.93% | +41,616+79.7% | 加碼 |
| Tudor Investment Corp Et Al | 90,496 | $790.2 萬 | 0.09% | +14,412+18.9% | 加碼 |
| Bamco Inc | 89,948 | $785.4 萬 | 0.02% | −51,578−36.4% | 減碼 |
| UBS Asset Management Americas Inc | 85,182 | $743.8 萬 | 0.00% | +35,833+72.6% | 加碼 |
| UBS Group AG | 83,140 | $726.0 萬 | 0.00% | −15,897−16.1% | 減碼 |
| Deutsche Bank AG | 78,632 | $686.6 萬 | 0.00% | −57−0.1% | 減碼 |
| Ameriprise Financial Inc | 73,313 | $640.2 萬 | 0.00% | −649−0.9% | 減碼 |
| California Public Employees Retirement System | 67,884 | $592.8 萬 | 0.00% | +5,820+9.4% | 加碼 |
| Swiss National Bank | 65,836 | $574.9 萬 | 0.00% | −800−1.2% | 減碼 |
| CIBC World Markets Inc. | 65,663 | $573.4 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 64,877 | $566.5 萬 | 0.60% | −7,808−10.7% | 減碼 |
| Mutual of America Capital Management LLC | 61,433 | $536.4 萬 | 0.06% | −37,898−38.2% | 減碼 |
| Jane Street Group, LLC | 57,548 | $502.5 萬 | 0.01% | +33,060+135.0% | 加碼 |
| Public Employees Retirement System of Ohio | 54,472 | $475.6 萬 | 0.02% | −3,007−5.2% | 減碼 |
| Picton Mahoney Asset Management | 54,142 | $472.9 萬 | 0.20% | +10,742+24.8% | 加碼 |
| Legal & General Group Plc | 53,116 | $463.8 萬 | 0.00% | +336+0.6% | 加碼 |
| New York State Teachers Retirement System | 47,455 | $414.4 萬 | 0.01% | −1,101−2.3% | 減碼 |
| Wedge Capital Management L L P | 46,403 | $405.2 萬 | 0.07% | −18,503−28.5% | 減碼 |
| AXA S.A. | 42,100 | $367.6 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 41,381 | $361.3 萬 | 0.02% | +41,381 | 新進 |
| Alliancebernstein L.P. | 40,742 | $355.8 萬 | 0.00% | −39,014−48.9% | 減碼 |
| Susquehanna International Group, LLP | 40,693 | $355.3 萬 | 0.01% | +2,669+7.0% | 加碼 |
| Retirement Systems of Alabama | 40,363 | $352.4 萬 | 0.01% | −1,115−2.7% | 減碼 |
| Wolverine Trading, LLC | 39,445 | $344.4 萬 | 0.06% | −5,103−11.5% | 減碼 |
| Holocene Advisors, LP | 36,530 | $319.0 萬 | 0.01% | −26,564−42.1% | 減碼 |
| State of Wisconsin Investment Board | 35,707 | $311.8 萬 | 0.01% | −28,952−44.8% | 減碼 |
| Price T Rowe Associates Inc | 35,139 | $306.9 萬 | 0.00% | +268+0.8% | 加碼 |
| Pallas Capital Advisors LLC | 34,317 | $303.0 萬 | 0.14% | −13,734−28.6% | 減碼 |
| Aquatic Capital Management LLC | 33,500 | $292.5 萬 | 0.11% | +33,500 | 新進 |
| California State Teachers Retirement System | 33,108 | $289.1 萬 | 0.00% | −1,112−3.2% | 減碼 |
| Trexquant Investment LP | 31,300 | $273.3 萬 | 0.04% | −10,345−24.8% | 減碼 |
| Comerica Bank | 29,716 | $259.5 萬 | 0.01% | −13,685−31.5% | 減碼 |
| UBS Oconnor LLC | 29,100 | $254.1 萬 | 0.07% | −11,700−28.7% | 減碼 |
| PEAK6 Investments LLC | 28,552 | $249.3 萬 | 0.12% | −77,755−73.1% | 減碼 |
| ExodusPoint Capital Management, LP | 28,172 | $246.0 萬 | 0.03% | −40,802−59.2% | 減碼 |
| SEI Investments Co | 27,858 | $243.3 萬 | 0.00% | +2,490+9.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,568 | $240.7 萬 | 0.00% | −676−2.4% | 減碼 |
| Great West Life Assurance Co | 26,741 | $233.6 萬 | 0.00% | +2,240+9.1% | 加碼 |
| Nordea Investment Management AB | 27,291 | $233.3 萬 | 0.00% | −5,071−15.7% | 減碼 |
| Barclays PLC | 26,648 | $232.7 萬 | 0.00% | −30,809−53.6% | 減碼 |
| Jefferies Financial Group Inc. | 25,854 | $225.8 萬 | 0.04% | −20,425−44.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 25,457 | $222.3 萬 | 0.17% | +19,613+335.6% | 加碼 |
| HSBC Holdings PLC | 24,716 | $211.5 萬 | 0.00% | −1,740−6.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,102 | $210.5 萬 | 0.00% | +13,653+130.7% | 加碼 |
| First Trust Investment Solutions L.P. | 24,100 | $210.4 萬 | 0.30% | +21,800+947.8% | 加碼 |
| Aptus Capital Advisors, LLC | 23,216 | $202.7 萬 | 0.04% | +4,585+24.6% | 加碼 |
| Bridgewater Associates, LP | 23,149 | $202.1 萬 | 0.01% | −24,687−51.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,648 | $197.8 萬 | 0.01% | −1,113−4.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 22,000 | $192.1 萬 | 0.30% | +5,000+29.4% | 加碼 |
| Amalgamated Bank | 20,881 | $182.3 萬 | 0.02% | −2,051−8.9% | 減碼 |
| Shayne & Co., LLC | 19,943 | $174.1 萬 | 0.48% | +810+4.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,920 | $173.9 萬 | 0.01% | −9,537−32.4% | 減碼 |
| New York State Common Retirement Fund | 19,661 | $171.7 萬 | 0.00% | −787−3.8% | 減碼 |
| Walleye Capital LLC | 19,107 | $166.8 萬 | 0.02% | +9,804+105.4% | 加碼 |
| MetLife Investment Management | 17,257 | $150.7 萬 | 0.01% | −927−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 17,000 | $148.4 萬 | 0.01% | −2,000−10.5% | 減碼 |
| Ensign Peak Advisors, Inc | 16,753 | $146.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 16,721 | $146.0 萬 | 0.03% | +16,721 | 新進 |
| Treasurer of the State of North Carolina | 15,143 | $132.2 萬 | 0.01% | −484−3.1% | 減碼 |