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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 5,823 | $50.8 萬 | 0.00% | −4−0.1% | 減碼 |
| Algert Global LLC | 5,834 | $50.9 萬 | 0.02% | −43,756−88.2% | 減碼 |
| Altfest L J & Co Inc | 5,921 | $51.7 萬 | 0.07% | +28+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,963 | $52.1 萬 | 0.00% | +598+11.1% | 加碼 |
| Envestnet Asset Management Inc | 6,210 | $54.2 萬 | 0.00% | −723−10.4% | 減碼 |
| South Dakota Investment Council | 6,246 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 6,552 | $57.2 萬 | 0.01% | +6,552 | 新進 |
| Alberta Investment Management Corp | 6,650 | $58.1 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,779 | $59.2 萬 | 0.01% | −1,400−17.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,781 | $59.2 萬 | 0.00% | +30.0% | 加碼 |
| Federated Hermes, Inc. | 6,805 | $59.4 萬 | 0.00% | −1,395−17.0% | 減碼 |
| Dark Forest Capital Management LP | 6,918 | $60.4 萬 | 0.11% | +6,918 | 新進 |
| Ameritas Investment Partners, Inc. | 6,956 | $60.7 萬 | 0.02% | −337−4.6% | 減碼 |
| Royal Bank of Canada | 7,070 | $61.9 萬 | 0.00% | −2,606−26.9% | 減碼 |
| Handelsbanken Fonder AB | 7,177 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,248 | $63.3 萬 | 0.00% | −59−0.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,299 | $63.7 萬 | 0.02% | −68−0.9% | 減碼 |
| Cresset Asset Management, LLC | 7,446 | $65.0 萬 | 0.00% | +795+12.0% | 加碼 |
| Toroso Investments, LLC | 7,634 | $66.7 萬 | 0.01% | +5,368+236.9% | 加碼 |
| New Mexico Educational Retirement Board | 7,800 | $68.1 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 7,902 | $69.0 萬 | 0.00% | −767−8.8% | 減碼 |
| State of Michigan Retirement System | 7,913 | $69.1 萬 | 0.00% | −200−2.5% | 減碼 |
| Pettee Investors, Inc. | 7,988 | $69.8 萬 | 0.34% | 00.0% | 不變 |
| Walleye Trading LLC | 8,146 | $71.1 萬 | 0.01% | −21,564−72.6% | 減碼 |
| Cassaday & Co Wealth Management LLC | 8,188 | $71.5 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 8,229 | $71.9 萬 | 0.14% | +8,229 | 新進 |
| Westpac Banking Corp | 8,245 | $72.0 萬 | 0.06% | +265+3.3% | 加碼 |
| Adalta Capital Management LLC | 8,295 | $72.4 萬 | 0.39% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 8,628 | $75.3 萬 | 0.06% | +8,628 | 新進 |
| LPL Financial LLC | 9,075 | $79.2 萬 | 0.00% | +975+12.0% | 加碼 |
| Louisiana State Employees Retirement System | 9,200 | $80.3 萬 | 0.02% | −300−3.2% | 減碼 |
| Arizona State Retirement System | 9,357 | $81.7 萬 | 0.01% | +84+0.9% | 加碼 |
| Quantinno Capital Management LP | 9,486 | $82.8 萬 | 0.01% | +3,307+53.5% | 加碼 |
| Creative Planning | 9,648 | $84.2 萬 | 0.00% | +1,131+13.3% | 加碼 |
| XTX Topco Ltd | 9,651 | $84.3 萬 | 0.07% | +9,651 | 新進 |
| Brevan Howard Capital Management LP | 10,113 | $88.3 萬 | 0.06% | −2,287−18.4% | 減碼 |
| Cullen Capital Management LLC | 10,233 | $89.4 萬 | 0.01% | −152−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,429 | $91.1 萬 | 0.00% | −6,891−39.8% | 減碼 |
| Raymond James & Associates | 10,996 | $96.0 萬 | 0.00% | +7,605+224.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 11,174 | $97.6 萬 | 0.34% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,375 | $99.3 萬 | 0.00% | +11,375 | 新進 |
| Citigroup Inc | 12,259 | $107.0 萬 | 0.00% | −358−2.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 12,586 | $109.9 萬 | 0.42% | +8,140+183.1% | 加碼 |
| Alaska Permanent Fund Corp | 13,023 | $110.1 萬 | 0.02% | +2,730+26.5% | 加碼 |
| State of Wyoming | 12,782 | $111.6 萬 | 0.18% | +2,956+30.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,069 | $114.1 萬 | 0.01% | 00.0% | 不變 |
| Grandview Asset Management LLC | 13,120 | $114.6 萬 | 0.67% | −293−2.2% | 減碼 |
| Quadrature Capital Ltd | 14,143 | $123.4 萬 | 0.02% | +11,701+479.2% | 加碼 |
| Yousif Capital Management, LLC | 14,406 | $125.8 萬 | 0.01% | −1,257−8.0% | 減碼 |
| Quinn Opportunity Partners LLC | 15,000 | $131.0 萬 | 0.15% | +8,500+130.8% | 加碼 |
| Janus Henderson Group PLC | 15,129 | $132.1 萬 | 0.00% | −2,173−12.6% | 減碼 |
| Treasurer of the State of North Carolina | 15,143 | $132.2 萬 | 0.01% | −484−3.1% | 減碼 |
| Jump Financial, LLC | 16,721 | $146.0 萬 | 0.03% | +16,721 | 新進 |
| Ensign Peak Advisors, Inc | 16,753 | $146.3 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 17,000 | $148.4 萬 | 0.01% | −2,000−10.5% | 減碼 |
| MetLife Investment Management | 17,257 | $150.7 萬 | 0.01% | −927−5.1% | 減碼 |
| Walleye Capital LLC | 19,107 | $166.8 萬 | 0.02% | +9,804+105.4% | 加碼 |
| New York State Common Retirement Fund | 19,661 | $171.7 萬 | 0.00% | −787−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,920 | $173.9 萬 | 0.01% | −9,537−32.4% | 減碼 |
| Shayne & Co., LLC | 19,943 | $174.1 萬 | 0.48% | +810+4.2% | 加碼 |
| Amalgamated Bank | 20,881 | $182.3 萬 | 0.02% | −2,051−8.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 22,000 | $192.1 萬 | 0.30% | +5,000+29.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,648 | $197.8 萬 | 0.01% | −1,113−4.7% | 減碼 |
| Bridgewater Associates, LP | 23,149 | $202.1 萬 | 0.01% | −24,687−51.6% | 減碼 |
| Aptus Capital Advisors, LLC | 23,216 | $202.7 萬 | 0.04% | +4,585+24.6% | 加碼 |
| First Trust Investment Solutions L.P. | 24,100 | $210.4 萬 | 0.30% | +21,800+947.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,102 | $210.5 萬 | 0.00% | +13,653+130.7% | 加碼 |
| HSBC Holdings PLC | 24,716 | $211.5 萬 | 0.00% | −1,740−6.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 25,457 | $222.3 萬 | 0.17% | +19,613+335.6% | 加碼 |
| Jefferies Financial Group Inc. | 25,854 | $225.8 萬 | 0.04% | −20,425−44.1% | 減碼 |
| Barclays PLC | 26,648 | $232.7 萬 | 0.00% | −30,809−53.6% | 減碼 |
| Nordea Investment Management AB | 27,291 | $233.3 萬 | 0.00% | −5,071−15.7% | 減碼 |
| Great West Life Assurance Co | 26,741 | $233.6 萬 | 0.00% | +2,240+9.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,568 | $240.7 萬 | 0.00% | −676−2.4% | 減碼 |
| SEI Investments Co | 27,858 | $243.3 萬 | 0.00% | +2,490+9.8% | 加碼 |
| ExodusPoint Capital Management, LP | 28,172 | $246.0 萬 | 0.03% | −40,802−59.2% | 減碼 |
| PEAK6 Investments LLC | 28,552 | $249.3 萬 | 0.12% | −77,755−73.1% | 減碼 |
| UBS Oconnor LLC | 29,100 | $254.1 萬 | 0.07% | −11,700−28.7% | 減碼 |
| Comerica Bank | 29,716 | $259.5 萬 | 0.01% | −13,685−31.5% | 減碼 |
| Trexquant Investment LP | 31,300 | $273.3 萬 | 0.04% | −10,345−24.8% | 減碼 |
| California State Teachers Retirement System | 33,108 | $289.1 萬 | 0.00% | −1,112−3.2% | 減碼 |
| Aquatic Capital Management LLC | 33,500 | $292.5 萬 | 0.11% | +33,500 | 新進 |
| Pallas Capital Advisors LLC | 34,317 | $303.0 萬 | 0.14% | −13,734−28.6% | 減碼 |
| Price T Rowe Associates Inc | 35,139 | $306.9 萬 | 0.00% | +268+0.8% | 加碼 |
| State of Wisconsin Investment Board | 35,707 | $311.8 萬 | 0.01% | −28,952−44.8% | 減碼 |
| Holocene Advisors, LP | 36,530 | $319.0 萬 | 0.01% | −26,564−42.1% | 減碼 |
| Wolverine Trading, LLC | 39,445 | $344.4 萬 | 0.06% | −5,103−11.5% | 減碼 |
| Retirement Systems of Alabama | 40,363 | $352.4 萬 | 0.01% | −1,115−2.7% | 減碼 |
| Susquehanna International Group, LLP | 40,693 | $355.3 萬 | 0.01% | +2,669+7.0% | 加碼 |
| Alliancebernstein L.P. | 40,742 | $355.8 萬 | 0.00% | −39,014−48.9% | 減碼 |
| Corebridge Financial, Inc. | 41,381 | $361.3 萬 | 0.02% | +41,381 | 新進 |
| AXA S.A. | 42,100 | $367.6 萬 | 0.01% | 00.0% | 不變 |
| Wedge Capital Management L L P | 46,403 | $405.2 萬 | 0.07% | −18,503−28.5% | 減碼 |
| New York State Teachers Retirement System | 47,455 | $414.4 萬 | 0.01% | −1,101−2.3% | 減碼 |
| Legal & General Group Plc | 53,116 | $463.8 萬 | 0.00% | +336+0.6% | 加碼 |
| Picton Mahoney Asset Management | 54,142 | $472.9 萬 | 0.20% | +10,742+24.8% | 加碼 |
| Public Employees Retirement System of Ohio | 54,472 | $475.6 萬 | 0.02% | −3,007−5.2% | 減碼 |
| Jane Street Group, LLC | 57,548 | $502.5 萬 | 0.01% | +33,060+135.0% | 加碼 |
| Mutual of America Capital Management LLC | 61,433 | $536.4 萬 | 0.06% | −37,898−38.2% | 減碼 |
| Caption Management, LLC | 64,877 | $566.5 萬 | 0.60% | −7,808−10.7% | 減碼 |