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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 15,129 | $132.1 萬 | 0.00% | −2,173−12.6% | 減碼 |
| Quinn Opportunity Partners LLC | 15,000 | $131.0 萬 | 0.15% | +8,500+130.8% | 加碼 |
| Yousif Capital Management, LLC | 14,406 | $125.8 萬 | 0.01% | −1,257−8.0% | 減碼 |
| Quadrature Capital Ltd | 14,143 | $123.4 萬 | 0.02% | +11,701+479.2% | 加碼 |
| Grandview Asset Management LLC | 13,120 | $114.6 萬 | 0.67% | −293−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,069 | $114.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 12,782 | $111.6 萬 | 0.18% | +2,956+30.1% | 加碼 |
| Alaska Permanent Fund Corp | 13,023 | $110.1 萬 | 0.02% | +2,730+26.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 12,586 | $109.9 萬 | 0.42% | +8,140+183.1% | 加碼 |
| Citigroup Inc | 12,259 | $107.0 萬 | 0.00% | −358−2.8% | 減碼 |
| Natixis Advisors, L.P. | 11,375 | $99.3 萬 | 0.00% | +11,375 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 11,174 | $97.6 萬 | 0.34% | 00.0% | 不變 |
| Raymond James & Associates | 10,996 | $96.0 萬 | 0.00% | +7,605+224.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,429 | $91.1 萬 | 0.00% | −6,891−39.8% | 減碼 |
| Cullen Capital Management LLC | 10,233 | $89.4 萬 | 0.01% | −152−1.5% | 減碼 |
| Brevan Howard Capital Management LP | 10,113 | $88.3 萬 | 0.06% | −2,287−18.4% | 減碼 |
| XTX Topco Ltd | 9,651 | $84.3 萬 | 0.07% | +9,651 | 新進 |
| Creative Planning | 9,648 | $84.2 萬 | 0.00% | +1,131+13.3% | 加碼 |
| Quantinno Capital Management LP | 9,486 | $82.8 萬 | 0.01% | +3,307+53.5% | 加碼 |
| Arizona State Retirement System | 9,357 | $81.7 萬 | 0.01% | +84+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 9,200 | $80.3 萬 | 0.02% | −300−3.2% | 減碼 |
| LPL Financial LLC | 9,075 | $79.2 萬 | 0.00% | +975+12.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,628 | $75.3 萬 | 0.06% | +8,628 | 新進 |
| Adalta Capital Management LLC | 8,295 | $72.4 萬 | 0.39% | 00.0% | 不變 |
| Westpac Banking Corp | 8,245 | $72.0 萬 | 0.06% | +265+3.3% | 加碼 |
| Fox Run Management, L.L.C. | 8,229 | $71.9 萬 | 0.14% | +8,229 | 新進 |
| Cassaday & Co Wealth Management LLC | 8,188 | $71.5 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 8,146 | $71.1 萬 | 0.01% | −21,564−72.6% | 減碼 |
| Pettee Investors, Inc. | 7,988 | $69.8 萬 | 0.34% | 00.0% | 不變 |
| State of Michigan Retirement System | 7,913 | $69.1 萬 | 0.00% | −200−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 7,902 | $69.0 萬 | 0.00% | −767−8.8% | 減碼 |
| New Mexico Educational Retirement Board | 7,800 | $68.1 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 7,634 | $66.7 萬 | 0.01% | +5,368+236.9% | 加碼 |
| Cresset Asset Management, LLC | 7,446 | $65.0 萬 | 0.00% | +795+12.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,299 | $63.7 萬 | 0.02% | −68−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,248 | $63.3 萬 | 0.00% | −59−0.8% | 減碼 |
| Handelsbanken Fonder AB | 7,177 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,070 | $61.9 萬 | 0.00% | −2,606−26.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,956 | $60.7 萬 | 0.02% | −337−4.6% | 減碼 |
| Dark Forest Capital Management LP | 6,918 | $60.4 萬 | 0.11% | +6,918 | 新進 |
| Federated Hermes, Inc. | 6,805 | $59.4 萬 | 0.00% | −1,395−17.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,781 | $59.2 萬 | 0.00% | +30.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,779 | $59.2 萬 | 0.01% | −1,400−17.1% | 減碼 |
| Alberta Investment Management Corp | 6,650 | $58.1 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 6,552 | $57.2 萬 | 0.01% | +6,552 | 新進 |
| South Dakota Investment Council | 6,246 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 6,210 | $54.2 萬 | 0.00% | −723−10.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,963 | $52.1 萬 | 0.00% | +598+11.1% | 加碼 |
| Altfest L J & Co Inc | 5,921 | $51.7 萬 | 0.07% | +28+0.5% | 加碼 |
| Algert Global LLC | 5,834 | $50.9 萬 | 0.02% | −43,756−88.2% | 減碼 |
| Nisa Investment Advisors, LLC | 5,823 | $50.8 萬 | 0.00% | −4−0.1% | 減碼 |
| SG Americas Securities, LLC | 5,649 | $49.3 萬 | 0.00% | +3,921+226.9% | 加碼 |
| Bank of Montreal | 5,546 | $48.4 萬 | 0.00% | −2,329−29.6% | 減碼 |
| Paloma Partners Management Co | 5,476 | $47.8 萬 | 0.04% | +5,476 | 新進 |
| Stifel Financial Corp | 5,412 | $47.3 萬 | 0.00% | −243−4.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 5,138 | $44.9 萬 | 0.01% | +5,138 | 新進 |
| Natixis | 5,100 | $44.5 萬 | 0.00% | −100−1.9% | 減碼 |
| Aristeia Capital LLC | 4,950 | $43.2 萬 | 0.02% | +4,950 | 新進 |
| Pacer Advisors, Inc. | 4,944 | $43.2 萬 | 0.00% | +32+0.7% | 加碼 |
| Voya Investment Management LLC | 4,906 | $42.8 萬 | 0.00% | +601+14.0% | 加碼 |
| Verition Fund Management LLC | 4,780 | $41.7 萬 | 0.00% | +4,780 | 新進 |
| Nebula Research & Development LLC | 4,774 | $41.7 萬 | 0.07% | +4,774 | 新進 |
| JustInvest LLC | 4,763 | $41.6 萬 | 0.01% | +41+0.9% | 加碼 |
| Readystate Asset Management LP | 4,618 | $40.3 萬 | 0.02% | +4,618 | 新進 |
| Engineers Gate Manager LP | 4,489 | $39.2 萬 | 0.01% | −4,818−51.8% | 減碼 |
| Guggenheim Capital LLC | 4,314 | $37.7 萬 | 0.00% | −233−5.1% | 減碼 |
| Commonwealth Equity Services, LLC | 4,251 | $37.1 萬 | 0.00% | +216+5.4% | 加碼 |
| Verity Asset Management, Inc. | 4,172 | $36.4 萬 | 0.14% | −2,206−34.6% | 減碼 |
| CWM Advisors, LLC | 4,085 | $35.7 萬 | 0.04% | +751+22.5% | 加碼 |
| Nomura Holdings Inc | 4,042 | $35.3 萬 | 0.00% | −7,780−65.8% | 減碼 |
| Pictet Asset Management Holding SA | 3,907 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 3,881 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 3,862 | $33.7 萬 | 0.01% | +29+0.8% | 加碼 |
| Moody Aldrich Partners LLC | 3,791 | $33.1 萬 | 0.06% | −10.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,764 | $32.9 萬 | 0.00% | −30−0.8% | 減碼 |
| Captrust Financial Advisors | 3,764 | $32.9 萬 | 0.00% | +571+17.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,718 | $32.5 萬 | 0.04% | +3,718 | 新進 |
| Mariner, LLC | 3,677 | $32.1 萬 | 0.00% | +840+29.6% | 加碼 |
| State of Alaska, Department of Revenue | 3,657 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 3,800 | $31.9 萬 | 0.01% | +3,800 | 新進 |
| Xponance, Inc. | 3,627 | $31.7 萬 | 0.00% | −391−9.7% | 減碼 |
| Coldstream Capital Management Inc | 3,624 | $31.6 萬 | 0.01% | −63−1.7% | 減碼 |
| Qsemble Capital Management, LP | 3,578 | $31.2 萬 | 0.06% | +3,578 | 新進 |
| Russell Investments Group, Ltd. | 3,489 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 3,472 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Connable Office Inc | 3,457 | $30.2 萬 | 0.03% | +862+33.2% | 加碼 |
| Advisor Group Holdings, Inc. | 3,444 | $30.1 萬 | 0.00% | −250−6.8% | 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 |
| Raymond James Financial Services Advisors, Inc. | 3,365 | $29.4 萬 | 0.00% | −8−0.2% | 減碼 |
| MQS Management LLC | 3,303 | $28.8 萬 | 0.17% | +3,303 | 新進 |
| Colony Group, LLC | 3,147 | $27.5 萬 | 0.00% | +3,147 | 新進 |
| Avantax Advisory Services, Inc. | 3,113 | $27.2 萬 | 0.00% | +3,113 | 新進 |
| Maryland State Retirement & Pension System | 2,957 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,897 | $25.3 萬 | 0.00% | −206−6.6% | 減碼 |
| Cerity Partners LLC | 2,893 | $25.3 萬 | 0.00% | −2,774−49.0% | 減碼 |
| M&T Bank Corp | 2,857 | $24.9 萬 | 0.00% | +645+29.2% | 加碼 |
| Scientech Research LLC | 2,851 | $24.9 萬 | 0.05% | +2,851 | 新進 |
| Squarepoint Ops LLC | 2,844 | $24.8 萬 | 0.00% | +2,844 | 新進 |
| ISAM Funds (UK) Ltd | 2,806 | $24.5 萬 | 0.18% | +2,806 | 新進 |