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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 季與 2024 年第 1 季比較

持有 Marriott Vacations Worldwide Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

VAC 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3628351−3
股數2,991 萬14.2 萬2,991 萬+14.3 萬 (+0.5%)
市值$32.2 億$1,522 萬$26.1 億−$5.97 億 (−18.6%)

8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2024 年第 2 季季末持有 Marriott Vacations Worldwide Corp、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 VAC 的機構
機構股數市值佔組合 %
Fuller & Thaler Asset Management, Inc.698,640$6,101 萬0.26%
Corebridge Financial, Inc.41,381$361.3 萬0.02%
Aquatic Capital Management LLC33,500$292.5 萬0.11%
Jump Financial, LLC16,721$146.0 萬0.03%
Natixis Advisors, L.P.11,375$99.3 萬0.00%
XTX Topco Ltd9,651$84.3 萬0.07%
Campbell & CO Investment Adviser LLC8,628$75.3 萬0.06%
Fox Run Management, L.L.C.8,229$71.9 萬0.14%
Dark Forest Capital Management LP6,918$60.4 萬0.11%
Twinbeech Capital LP6,552$57.2 萬0.01%
Paloma Partners Management Co5,476$47.8 萬0.04%
Parallax Volatility Advisers, L.P.5,138$44.9 萬0.01%
Aristeia Capital LLC4,950$43.2 萬0.02%
Verition Fund Management LLC4,780$41.7 萬0.00%
Nebula Research & Development LLC4,774$41.7 萬0.07%
Readystate Asset Management LP4,618$40.3 萬0.02%
Dynamic Technology Lab Private Ltd3,718$32.5 萬0.04%
CNH Partners LLC3,800$31.9 萬0.01%
Qsemble Capital Management, LP3,578$31.2 萬0.06%
MQS Management LLC3,303$28.8 萬0.17%
Colony Group, LLC3,147$27.5 萬0.00%
Avantax Advisory Services, Inc.3,113$27.2 萬0.00%
Scientech Research LLC2,851$24.9 萬0.05%
Squarepoint Ops LLC2,844$24.8 萬0.00%
ISAM Funds (UK) Ltd2,806$24.5 萬0.18%
Mirabella Financial Services LLP2,557$22.3 萬0.02%
nVerses Capital, LLC2,100$18.3 萬0.11%
Simplex Trading, LLC1,350$11.7 萬0.00%
Innealta Capital, LLC1,035$9.04 萬0.03%
Great Lakes Retirement, Inc.336$2.93 萬0.00%
LRI Investments, LLC90$7,8590.00%
Asset Dedication, LLC71$6,2000.00%
Ashton Thomas Private Wealth, LLC51$4,4530.00%
Family Firm, Inc.50$4,3970.00%
Larson Financial Group LLC46$4,0490.00%
Kozak & Associates, Inc.43$3,6070.00%
New Millennium Group LLC22$1,9340.00%
Colonial Trust Co22$1,9210.00%
Venturi Wealth Management, LLC16$1,3980.00%
Camelot Portfolios, LLC16$1,3800.00%
Assetmark, Inc4$3490.00%
Concord Wealth Partners3$2620.00%

清倉機構(45 家)

2024 年第 1 季季末持有 Marriott Vacations Worldwide Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 VAC 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
GEM Realty Capital269,925$2,908 萬
Alyeska Investment Group, L.P.233,302$2,513 萬
Point72 Asset Management, L.P.231,359$2,492 萬
Long Pond Capital, LP141,943$1,529 萬
Qube Research & Technologies Ltd125,276$1,350 萬
Landscape Capital Management, L.L.C.78,829$849.2 萬
Hudson Bay Capital Management LP71,938$775.0 萬
American International Group, Inc.43,739$471.2 萬
British Columbia Investment Management Corp43,387$467.4 萬
Texas Permanent School Fund28,862$310.9 萬
Coronation Fund Managers Ltd.14,149$152.4 萬
Atom Investors LP9,042$97.4 萬
TB Alternative Assets Ltd.6,600$71.1 萬
Allianz Asset Management GmbH5,500$59.3 萬
Vanguard Capital Wealth Advisors4,757$51.2 萬
Blueshift Asset Management, LLC4,257$45.9 萬
Y-Intercept (Hong Kong) Ltd4,210$45.4 萬
Schonfeld Strategic Advisors LLC4,098$44.1 萬
Janney Montgomery Scott LLC3,586$38.6 萬
SageView Advisory Group, LLC1,909$38.5 萬
Maverick Capital Ltd大師Maverick 資本3,546$38.2 萬
New York Life Investment Management LLC3,531$38.0 萬
Malaga Cove Capital, LLC3,452$37.2 萬
James Investment Research Inc2,687$28.9 萬
Capital Square, LLC2,607$28.1 萬
Phoenix Holdings Ltd.2,600$27.9 萬
Gotham Asset Management, LLC2,536$27.3 萬
Crossmark Global Holdings, Inc.2,505$27.0 萬
Group One Trading, L.P.2,413$26.0 萬
Ethic Inc.2,396$25.8 萬
Cetera Investment Advisers2,285$24.6 萬
London Co of Virginia2,284$24.6 萬
Ferguson Wellman Capital Management, Inc2,067$22.3 萬
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors2,020$21.8 萬
Utah Retirement Systems2,000$21.5 萬
American Century Companies Inc1,929$20.8 萬
North Star Asset Management Inc1,920$20.7 萬
Clear Street Markets LLC1,000$10.8 萬
Gladius Capital Management LP658$7.09 萬
Lazard Asset Management LLC323$3.40 萬
Elequin Capital LP63$6,787
Benjamin F. Edwards & Company, Inc.29$3,000
Creative Financial Designs Inc4$431
Tfo-TDC, LLC2$215
First Command Advisory Services, Inc.2$215

尚未申報 2024 年第 2 季的機構(8 家)

2024 年第 1 季季末持有 Marriott Vacations Worldwide Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 VAC、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG75,260$810.8 萬
Manning & Napier Group, LLC37,481$403.6 萬
Triad Investment Management21,179$228.2 萬
InterOcean Capital Group, LLC3,024$32.6 萬
CWA Asset Management Group, LLC2,304$24.8 萬
Shell Asset Management Co2,516$22.0 萬
Highlander Capital Management, LLC30$3,232
FSA Wealth Management LLC4$453