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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 149 | $1.31 萬 | 0.00% | +68+84.0% | 加碼 |
| Duncker Streett & Co Inc | 154 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 176 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 199 | $1.66 萬 | 0.00% | +135+210.9% | 加碼 |
| Rothschild Investment LLC | 191 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 195 | $1.70 萬 | 0.01% | +1+0.5% | 加碼 |
| Bessemer Group Inc | 202 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 242 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 251 | $2.19 萬 | 0.01% | +134+114.5% | 加碼 |
| Parkside Financial Bank & Trust | 262 | $2.29 萬 | 0.00% | +2+0.8% | 加碼 |
| Kelly Financial Services LLC | 286 | $2.50 萬 | 0.01% | +1+0.4% | 加碼 |
| Headlands Technologies LLC | 312 | $2.72 萬 | 0.00% | −1,157−78.8% | 減碼 |
| PFS Partners, LLC | 313 | $2.73 萬 | 0.02% | +3+1.0% | 加碼 |
| St Germain D J Co Inc | 321 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 343 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 336 | $2.93 萬 | 0.00% | +336 | 新進 |
| Signaturefd, LLC | 342 | $2.99 萬 | 0.00% | −139−28.9% | 減碼 |
| City Holding Co | 373 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 375 | $3.27 萬 | 0.00% | −53−12.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 394 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 402 | $3.51 萬 | 0.01% | −48−10.7% | 減碼 |
| Private Trust Co NA | 404 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 430 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 445 | $3.89 萬 | 0.02% | +350+368.4% | 加碼 |
| National Bank of Canada | 550 | $4.61 萬 | 0.00% | −2,008−78.5% | 減碼 |
| Carmichael Hill & Associates, Inc. | 533 | $4.65 萬 | 0.02% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 600 | $5.24 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 606 | $5.29 萬 | 0.00% | −10−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 652 | $5.69 萬 | 0.00% | +366+128.0% | 加碼 |
| IFP Advisors, Inc | 723 | $6.31 萬 | 0.00% | −2,031−73.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 738 | $6.44 萬 | 0.00% | −1,964−72.7% | 減碼 |
| EntryPoint Capital, LLC | 957 | $8.36 萬 | 0.04% | −667−41.1% | 減碼 |
| KBC Group NV | 964 | $8.40 萬 | 0.00% | +211+28.0% | 加碼 |
| Spire Wealth Management | 1,015 | $8.86 萬 | 0.00% | +18+1.8% | 加碼 |
| Innealta Capital, LLC | 1,035 | $9.04 萬 | 0.03% | +1,035 | 新進 |
| Covestor Ltd | 1,037 | $9.10 萬 | 0.06% | −633−37.9% | 減碼 |
| Baldwin Brothers Inc | 1,047 | $9.14 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 1,338 | $11.7 萬 | 0.07% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,350 | $11.7 萬 | 0.00% | +1,350 | 新進 |
| Northwest & Ethical Investments L.P. | 1,400 | $12.2 萬 | 0.00% | +200+16.7% | 加碼 |
| Amundi | 1,619 | $13.5 萬 | 0.00% | −258−13.7% | 減碼 |
| Canada Pension Plan Investment Board | 1,600 | $14.0 萬 | 0.00% | −6,300−79.7% | 減碼 |
| Harbor Investment Advisory, LLC | 1,977 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| nVerses Capital, LLC | 2,100 | $18.3 萬 | 0.11% | +2,100 | 新進 |
| MeadowBrook Investment Advisors LLC | 2,115 | $18.5 萬 | 0.17% | 00.0% | 不變 |
| Storebrand Asset Management AS | 2,406 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,521 | $22.0 萬 | 0.00% | +74+3.0% | 加碼 |
| Mirabella Financial Services LLP | 2,557 | $22.3 萬 | 0.02% | +2,557 | 新進 |
| Securian Asset Management, Inc | 2,572 | $22.5 萬 | 0.01% | −100−3.7% | 減碼 |
| CWM, LLC | 2,724 | $23.8 萬 | 0.00% | +2,093+331.7% | 加碼 |
| Prudential Financial Inc | 2,781 | $24.3 萬 | 0.00% | −16,845−85.8% | 減碼 |
| ISAM Funds (UK) Ltd | 2,806 | $24.5 萬 | 0.18% | +2,806 | 新進 |
| Squarepoint Ops LLC | 2,844 | $24.8 萬 | 0.00% | +2,844 | 新進 |
| Scientech Research LLC | 2,851 | $24.9 萬 | 0.05% | +2,851 | 新進 |
| M&T Bank Corp | 2,857 | $24.9 萬 | 0.00% | +645+29.2% | 加碼 |
| Cerity Partners LLC | 2,893 | $25.3 萬 | 0.00% | −2,774−49.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,897 | $25.3 萬 | 0.00% | −206−6.6% | 減碼 |
| Maryland State Retirement & Pension System | 2,957 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 3,113 | $27.2 萬 | 0.00% | +3,113 | 新進 |
| Colony Group, LLC | 3,147 | $27.5 萬 | 0.00% | +3,147 | 新進 |
| MQS Management LLC | 3,303 | $28.8 萬 | 0.17% | +3,303 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,365 | $29.4 萬 | 0.00% | −8−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,413 | $29.8 萬 | 0.00% | −446−11.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,408 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,444 | $30.1 萬 | 0.00% | −250−6.8% | 減碼 |
| Connable Office Inc | 3,457 | $30.2 萬 | 0.03% | +862+33.2% | 加碼 |
| Sandy Spring Bank | 3,472 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,489 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 3,578 | $31.2 萬 | 0.06% | +3,578 | 新進 |
| Coldstream Capital Management Inc | 3,624 | $31.6 萬 | 0.01% | −63−1.7% | 減碼 |
| Xponance, Inc. | 3,627 | $31.7 萬 | 0.00% | −391−9.7% | 減碼 |
| CNH Partners LLC | 3,800 | $31.9 萬 | 0.01% | +3,800 | 新進 |
| State of Alaska, Department of Revenue | 3,657 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 3,677 | $32.1 萬 | 0.00% | +840+29.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,718 | $32.5 萬 | 0.04% | +3,718 | 新進 |
| Captrust Financial Advisors | 3,764 | $32.9 萬 | 0.00% | +571+17.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 3,764 | $32.9 萬 | 0.00% | −30−0.8% | 減碼 |
| Moody Aldrich Partners LLC | 3,791 | $33.1 萬 | 0.06% | −10.0% | 減碼 |
| Diversified Trust Co | 3,862 | $33.7 萬 | 0.01% | +29+0.8% | 加碼 |
| Texas Yale Capital Corp. | 3,881 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 3,907 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,042 | $35.3 萬 | 0.00% | −7,780−65.8% | 減碼 |
| CWM Advisors, LLC | 4,085 | $35.7 萬 | 0.04% | +751+22.5% | 加碼 |
| Verity Asset Management, Inc. | 4,172 | $36.4 萬 | 0.14% | −2,206−34.6% | 減碼 |
| Commonwealth Equity Services, LLC | 4,251 | $37.1 萬 | 0.00% | +216+5.4% | 加碼 |
| Guggenheim Capital LLC | 4,314 | $37.7 萬 | 0.00% | −233−5.1% | 減碼 |
| Engineers Gate Manager LP | 4,489 | $39.2 萬 | 0.01% | −4,818−51.8% | 減碼 |
| Readystate Asset Management LP | 4,618 | $40.3 萬 | 0.02% | +4,618 | 新進 |
| JustInvest LLC | 4,763 | $41.6 萬 | 0.01% | +41+0.9% | 加碼 |
| Nebula Research & Development LLC | 4,774 | $41.7 萬 | 0.07% | +4,774 | 新進 |
| Verition Fund Management LLC | 4,780 | $41.7 萬 | 0.00% | +4,780 | 新進 |
| Voya Investment Management LLC | 4,906 | $42.8 萬 | 0.00% | +601+14.0% | 加碼 |
| Pacer Advisors, Inc. | 4,944 | $43.2 萬 | 0.00% | +32+0.7% | 加碼 |
| Aristeia Capital LLC | 4,950 | $43.2 萬 | 0.02% | +4,950 | 新進 |
| Natixis | 5,100 | $44.5 萬 | 0.00% | −100−1.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 5,138 | $44.9 萬 | 0.01% | +5,138 | 新進 |
| Stifel Financial Corp | 5,412 | $47.3 萬 | 0.00% | −243−4.3% | 減碼 |
| Paloma Partners Management Co | 5,476 | $47.8 萬 | 0.04% | +5,476 | 新進 |
| Bank of Montreal | 5,546 | $48.4 萬 | 0.00% | −2,329−29.6% | 減碼 |
| SG Americas Securities, LLC | 5,649 | $49.3 萬 | 0.00% | +3,921+226.9% | 加碼 |