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 3 季 13F 持有人
Marriott Vacations Worldwide Corp 在 2024/9/30 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
- 321
- 較 2024 年第 2 季 −28 家
- 持有股數
- 2,953 萬
- 較 2024 年第 2 季 +283.9 萬 (+10.6%)
- 總市值
- $21.6 億
- 較 2024 年第 2 季 −$1.71 億 (−7.3%)
- 新進機構
- 38
- 另有 94 家加碼
- 清倉機構
- 66
- 另有 100 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,219,816 | $2.37 億 | 0.00% | −21,730−0.7% | 減碼 |
| BlackRock, Inc. | 3,141,900 | $2.31 億 | 0.00% | +3,141,900 | 新進 |
| Impactive Capital LP | 2,997,717 | $2.20 億 | 8.18% | +395,306+15.2% | 加碼 |
| Senvest Management, LLC | 1,893,966 | $1.39 億 | 4.85% | −60,797−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,766,343 | $1.30 億 | 0.03% | +166,554+10.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,303,605 | $9,579 萬 | 0.38% | +604,965+86.6% | 加碼 |
| Principal Financial Group Inc | 1,158,581 | $8,513 萬 | 0.05% | −60,941−5.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,102,774 | $8,103 萬 | 0.27% | +168,130+18.0% | 加碼 |
| State Street Corp | 1,030,205 | $7,648 萬 | 0.00% | −1860.0% | 減碼 |
| Van Berkom & Associates Inc. | 783,697 | $5,759 萬 | 1.58% | +61,533+8.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 771,638 | $5,670 萬 | 0.03% | +22,383+3.0% | 加碼 |
| Victory Capital Management Inc | 767,818 | $5,642 萬 | 0.05% | +3,983+0.5% | 加碼 |
| Geode Capital Management, LLC | 552,548 | $4,061 萬 | 0.00% | +672+0.1% | 加碼 |
| AQR Capital Management LLC | 520,053 | $3,821 萬 | 0.05% | +164,964+46.5% | 加碼 |
| JPMorgan Chase & Co | 458,423 | $3,368 萬 | 0.00% | −79,249−14.7% | 減碼 |
| Bank of New York Mellon Corp | 448,149 | $3,293 萬 | 0.01% | −48,232−9.7% | 減碼 |
| Norges Bank | 389,649 | $2,863 萬 | 0.00% | 00.0% | 不變 |
| New South Capital Management Inc | 364,394 | $2,678 萬 | 1.10% | +22,672+6.6% | 加碼 |
| LSV Asset Management | 355,472 | $2,612 萬 | 0.06% | −57,100−13.8% | 減碼 |
| Close Asset Management Ltd | 345,570 | $2,541 萬 | 0.78% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 327,481 | $2,406 萬 | 0.02% | +69,528+27.0% | 加碼 |
| Millennium Management LLC | 308,206 | $2,265 萬 | 0.02% | +146,667+90.8% | 加碼 |
| Charles Schwab Investment Management Inc | 249,431 | $1,833 萬 | 0.00% | −78,606−24.0% | 減碼 |
| Bank of America Corp | 245,891 | $1,807 萬 | 0.00% | −68,288−21.7% | 減碼 |
| Northern Trust Corp | 245,152 | $1,801 萬 | 0.00% | −15,326−5.9% | 減碼 |
| Morgan Stanley | 217,486 | $1,598 萬 | 0.00% | −23,902−9.9% | 減碼 |
| First Trust Advisors LP | 175,134 | $1,287 萬 | 0.01% | +25,769+17.3% | 加碼 |
| Pathstone Holdings, LLC | 153,860 | $1,131 萬 | 0.05% | +5,391+3.6% | 加碼 |
| Savant Capital, LLC | 146,221 | $1,074 萬 | 0.09% | −912−0.6% | 減碼 |
| Wells Fargo & Company | 143,471 | $1,054 萬 | 0.00% | −85,647−37.4% | 減碼 |
| HighTower Advisors, LLC | 136,827 | $1,002 萬 | 0.01% | −363−0.3% | 減碼 |
| Citadel Advisors LLC | 128,833 | $946.7 萬 | 0.01% | +9,565+8.0% | 加碼 |
| Goldman Sachs Group Inc | 126,383 | $928.7 萬 | 0.00% | −22,761−15.3% | 減碼 |
| Invesco Ltd. | 120,404 | $884.7 萬 | 0.00% | −92,581−43.5% | 減碼 |
| Tudor Investment Corp Et Al | 109,182 | $802.3 萬 | 0.09% | +18,686+20.6% | 加碼 |
| Rhumbline Advisers | 94,522 | $694.5 萬 | 0.01% | −2,744−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 92,909 | $682.7 萬 | 0.01% | +82,480+790.9% | 加碼 |
| Jane Street Group, LLC | 85,218 | $626.2 萬 | 0.01% | +27,670+48.1% | 加碼 |
| Hudson Bay Capital Management LP | 82,501 | $606.2 萬 | 0.04% | +82,501 | 新進 |
| UBS Asset Management Americas Inc | 82,299 | $604.7 萬 | 0.00% | −2,883−3.4% | 減碼 |
| Bamco Inc | 79,801 | $586.4 萬 | 0.02% | −10,147−11.3% | 減碼 |
| Deutsche Bank AG | 78,632 | $577.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 75,287 | $553.4 萬 | 0.00% | +1,974+2.7% | 加碼 |
| California Public Employees Retirement System | 69,002 | $507.0 萬 | 0.00% | +1,118+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 67,754 | $498.6 萬 | 0.00% | −88,919−56.8% | 減碼 |
| UBS Group AG | 66,862 | $491.3 萬 | 0.00% | −16,278−19.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 66,185 | $486.3 萬 | 0.21% | +40,728+160.0% | 加碼 |
| Kennedy Capital Management, Inc. | 65,036 | $477.9 萬 | 0.11% | −160,735−71.2% | 減碼 |
| Susquehanna International Group, LLP | 63,117 | $463.8 萬 | 0.01% | +22,424+55.1% | 加碼 |
| Holocene Advisors, LP | 62,729 | $460.9 萬 | 0.02% | +26,199+71.7% | 加碼 |
| Swiss National Bank | 58,336 | $428.7 萬 | 0.00% | −7,500−11.4% | 減碼 |
| Public Employees Retirement System of Ohio | 53,842 | $395.6 萬 | 0.02% | −630−1.2% | 減碼 |
| Wedge Capital Management L L P | 52,404 | $385.1 萬 | 0.07% | +6,001+12.9% | 加碼 |
| Aquatic Capital Management LLC | 52,400 | $385.0 萬 | 0.10% | +18,900+56.4% | 加碼 |
| Legal & General Group Plc | 47,636 | $350.0 萬 | 0.00% | −5,480−10.3% | 減碼 |
| New York State Teachers Retirement System | 46,155 | $339.1 萬 | 0.01% | −1,300−2.7% | 減碼 |
| Squarepoint Ops LLC | 46,063 | $338.5 萬 | 0.01% | +43,219+1,519.7% | 加碼 |
| Barclays PLC | 40,758 | $299.5 萬 | 0.00% | +14,110+52.9% | 加碼 |
| AXA S.A. | 40,200 | $295.4 萬 | 0.01% | −1,900−4.5% | 減碼 |
| Retirement Systems of Alabama | 39,178 | $287.9 萬 | 0.01% | −1,185−2.9% | 減碼 |
| Alliancebernstein L.P. | 38,918 | $286.0 萬 | 0.00% | −1,824−4.5% | 減碼 |
| Corebridge Financial, Inc. | 38,159 | $280.4 萬 | 0.01% | −3,222−7.8% | 減碼 |
| CIBC World Markets Inc. | 37,963 | $279.0 萬 | 0.01% | −27,700−42.2% | 減碼 |
| International Assets Investment Management, LLC | 203,907 | $277.5 萬 | 0.01% | +203,907 | 新進 |
| Pallas Capital Advisors LLC | 35,285 | $270.6 萬 | 0.12% | +968+2.8% | 加碼 |
| Comerica Bank | 36,462 | $267.9 萬 | 0.01% | +6,746+22.7% | 加碼 |
| Price T Rowe Associates Inc | 35,872 | $263.6 萬 | 0.00% | +733+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,575 | $261.4 萬 | 0.00% | −80,756−69.4% | 減碼 |
| HSBC Holdings PLC | 34,871 | $259.0 萬 | 0.00% | +10,155+41.1% | 加碼 |
| State of Wisconsin Investment Board | 32,152 | $236.3 萬 | 0.01% | −3,555−10.0% | 減碼 |
| Walleye Capital LLC | 30,553 | $224.5 萬 | 0.02% | +11,446+59.9% | 加碼 |
| Great West Life Assurance Co | 30,378 | $223.5 萬 | 0.00% | +3,637+13.6% | 加碼 |
| California State Teachers Retirement System | 29,128 | $214.0 萬 | 0.00% | −3,980−12.0% | 減碼 |
| SEI Investments Co | 29,042 | $213.4 萬 | 0.00% | +1,184+4.3% | 加碼 |
| Verition Fund Management LLC | 27,908 | $205.1 萬 | 0.01% | +23,128+483.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,094 | $199.1 萬 | 0.01% | +7,174+36.0% | 加碼 |
| Nordea Investment Management AB | 26,426 | $198.1 萬 | 0.00% | −865−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,199 | $192.5 萬 | 0.00% | −1,369−5.0% | 減碼 |
| Bridgewater Associates, LP | 25,752 | $189.2 萬 | 0.01% | +2,603+11.2% | 加碼 |
| Wolverine Trading, LLC | 23,556 | $180.2 萬 | 0.05% | −15,889−40.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,102 | $177.1 萬 | 0.00% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 22,000 | $161.7 萬 | 0.23% | 00.0% | 不變 |
| Trexquant Investment LP | 21,068 | $154.8 萬 | 0.02% | −10,232−32.7% | 減碼 |
| Shayne & Co., LLC | 19,983 | $146.8 萬 | 0.37% | +40+0.2% | 加碼 |
| Raymond James & Associates | 17,856 | $131.2 萬 | 0.00% | +6,860+62.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,491 | $128.5 萬 | 0.01% | −5,157−22.8% | 減碼 |
| Mutual of America Capital Management LLC | 17,432 | $128.1 萬 | 0.01% | −44,001−71.6% | 減碼 |
| Investors Research Corp | 17,150 | $126.0 萬 | 0.28% | +17,150 | 新進 |
| Campbell & CO Investment Adviser LLC | 17,070 | $125.4 萬 | 0.09% | +8,442+97.8% | 加碼 |
| Ensign Peak Advisors, Inc | 16,753 | $123.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 16,713 | $122.8 萬 | 0.01% | −544−3.2% | 減碼 |
| New York State Common Retirement Fund | 16,161 | $118.8 萬 | 0.00% | −3,500−17.8% | 減碼 |
| Amalgamated Bank | 15,469 | $113.7 萬 | 0.01% | −5,412−25.9% | 減碼 |
| State of Wyoming | 15,346 | $112.8 萬 | 0.16% | +2,564+20.1% | 加碼 |
| Treasurer of the State of North Carolina | 15,203 | $111.7 萬 | 0.00% | +60+0.4% | 加碼 |
| Janus Henderson Group PLC | 15,129 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 15,014 | $110.3 萬 | 0.00% | +15,014 | 新進 |
| Teachers Retirement System of the State of Kentucky | 13,069 | $96.0 萬 | 0.01% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 13,023 | $95.7 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 12,981 | $95.4 萬 | 0.04% | +12,981 | 新進 |