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 |
|---|---|---|---|---|---|
| Archer Investment Corp | 251 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 250 | $1.86 萬 | 0.00% | −152−37.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 258 | $1.90 萬 | 0.00% | −394−60.4% | 減碼 |
| Parkside Financial Bank & Trust | 258 | $1.90 萬 | 0.00% | −4−1.5% | 減碼 |
| Ronald Blue Trust, Inc. | 231 | $2.02 萬 | 0.00% | +207+862.5% | 加碼 |
| Danske Bank A/S | 300 | $2.20 萬 | 0.00% | +300 | 新進 |
| PFS Partners, LLC | 313 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| St Germain D J Co Inc | 321 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 343 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 404 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 410 | $3.04 萬 | 0.00% | +16+4.1% | 加碼 |
| Nomura Asset Management Co Ltd | 430 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 440 | $3.23 萬 | 0.01% | +440 | 新進 |
| Carmichael Hill & Associates, Inc. | 529 | $3.89 萬 | 0.01% | −4−0.8% | 減碼 |
| Capital Performance Advisors LLP | 530 | $3.89 萬 | 0.01% | +530 | 新進 |
| National Bank of Canada | 587 | $4.31 萬 | 0.00% | +37+6.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 600 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 628 | $4.61 萬 | 0.01% | +628 | 新進 |
| IFP Advisors, Inc | 730 | $5.36 萬 | 0.00% | +7+1.0% | 加碼 |
| Quarry LP | 808 | $5.94 萬 | 0.02% | +363+81.6% | 加碼 |
| Hemington Wealth Management | 808 | $6.20 萬 | 0.02% | +808 | 新進 |
| KBC Group NV | 964 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 1,047 | $7.69 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,100 | $8.08 萬 | 0.00% | +85+8.4% | 加碼 |
| Venturi Wealth Management, LLC | 1,117 | $8.21 萬 | 0.00% | +1,101+6,881.3% | 加碼 |
| Bryn Mawr Trust Co | 1,321 | $9.71 萬 | 0.00% | +1,321 | 新進 |
| Sterling Capital Management LLC | 1,327 | $9.75 萬 | 0.00% | +1,327 | 新進 |
| Covestor Ltd | 1,372 | $10.1 萬 | 0.06% | +335+32.3% | 加碼 |
| EMC Capital Management | 6,430 | $10.8 萬 | 0.09% | +5,092+380.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,539 | $11.3 萬 | 0.00% | −1,905−55.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,600 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,946 | $14.3 萬 | 0.00% | +327+20.2% | 加碼 |
| Harbor Investment Advisory, LLC | 1,977 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 2,379 | $17.5 萬 | 0.01% | +2,379 | 新進 |
| Storebrand Asset Management AS | 2,406 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 2,472 | $18.2 萬 | 0.01% | −100−3.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,563 | $18.8 萬 | 0.00% | −334−11.5% | 減碼 |
| US Bancorp | 2,606 | $19.1 萬 | 0.00% | +85+3.4% | 加碼 |
| Ieq Capital, LLC | 2,737 | $20.1 萬 | 0.00% | +2,737 | 新進 |
| JustInvest LLC | 2,742 | $20.1 萬 | 0.00% | −2,021−42.4% | 減碼 |
| Avantax Advisory Services, Inc. | 2,935 | $21.6 萬 | 0.00% | −178−5.7% | 減碼 |
| Simplex Trading, LLC | 2,950 | $21.6 萬 | 0.01% | +1,600+118.5% | 加碼 |
| Bridgefront Capital, LLC | 2,984 | $21.9 萬 | 0.08% | +2,984 | 新進 |
| Colony Group, LLC | 3,023 | $22.2 萬 | 0.00% | −124−3.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 3,061 | $22.5 萬 | 0.01% | +3,061 | 新進 |
| Semanteon Capital Management, LP | 3,209 | $23.6 萬 | 0.16% | +3,209 | 新進 |
| Virtu Financial LLC | 3,329 | $24.5 萬 | 0.01% | +3,329 | 新進 |
| Public Employees Retirement Association of Colorado | 3,408 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,425 | $25.2 萬 | 0.01% | −199−5.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,441 | $25.3 萬 | 0.00% | +28+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 3,458 | $25.4 萬 | 0.00% | −31−0.9% | 減碼 |
| Sandy Spring Bank | 3,472 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 2,396 | $25.8 萬 | 0.01% | +2,396 | 新進 |
| Xponance, Inc. | 3,588 | $26.4 萬 | 0.00% | −39−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,704 | $27.2 萬 | 0.00% | +339+10.1% | 加碼 |
| State of Alaska, Department of Revenue | 3,747 | $27.5 萬 | 0.00% | +90+2.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 3,771 | $27.7 萬 | 0.00% | +7+0.2% | 加碼 |
| Blueshift Asset Management, LLC | 3,783 | $27.8 萬 | 0.07% | +3,783 | 新進 |
| Moody Aldrich Partners LLC | 3,788 | $27.8 萬 | 0.05% | −3−0.1% | 減碼 |
| Texas Yale Capital Corp. | 3,881 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 3,884 | $28.5 萬 | 0.01% | +22+0.6% | 加碼 |
| Pictet Asset Management Holding SA | 3,907 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,093 | $30.1 萬 | 0.00% | −221−5.1% | 減碼 |
| FMR LLC | 4,281 | $31.5 萬 | 0.00% | −705,385−99.4% | 減碼 |
| Verity Asset Management, Inc. | 4,303 | $31.6 萬 | 0.12% | +131+3.1% | 加碼 |
| Connable Office Inc | 4,447 | $32.7 萬 | 0.03% | +990+28.6% | 加碼 |
| Voya Investment Management LLC | 4,528 | $33.3 萬 | 0.00% | −378−7.7% | 減碼 |
| Commonwealth Equity Services, LLC | 4,638 | $34.1 萬 | 0.00% | +387+9.1% | 加碼 |
| Bank of Montreal | 4,698 | $35.9 萬 | 0.00% | −848−15.3% | 減碼 |
| Quadrature Capital Ltd | 5,352 | $39.3 萬 | 0.01% | −8,791−62.2% | 減碼 |
| CWM, LLC | 5,391 | $39.6 萬 | 0.00% | +2,667+97.9% | 加碼 |
| Stifel Financial Corp | 5,596 | $41.1 萬 | 0.00% | +184+3.4% | 加碼 |
| CWM Advisors, LLC | 5,597 | $41.1 萬 | 0.04% | +1,512+37.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,644 | $41.5 萬 | 0.01% | +4,906+664.8% | 加碼 |
| Cresset Asset Management, LLC | 5,694 | $42.3 萬 | 0.00% | −1,752−23.5% | 減碼 |
| Sanctuary Advisors, LLC | 4,731 | $44.5 萬 | 0.00% | +4,731 | 新進 |
| Envestnet Asset Management Inc | 6,141 | $45.1 萬 | 0.00% | −69−1.1% | 減碼 |
| Pacer Advisors, Inc. | 6,238 | $45.8 萬 | 0.00% | +1,294+26.2% | 加碼 |
| South Dakota Investment Council | 6,246 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Evoke Wealth, LLC | 6,286 | $46.7 萬 | 0.01% | +6,286 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,541 | $48.1 萬 | 0.00% | −240−3.5% | 減碼 |
| Royal Bank of Canada | 6,568 | $48.2 萬 | 0.00% | −502−7.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,589 | $48.4 萬 | 0.01% | −190−2.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,617 | $48.6 萬 | 0.02% | −339−4.9% | 減碼 |
| Occudo Quantitative Strategies LP | 6,630 | $48.7 萬 | 0.09% | +6,630 | 新進 |
| Alberta Investment Management Corp | 6,650 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Grandview Asset Management LLC | 6,920 | $50.9 萬 | 0.29% | −6,200−47.3% | 減碼 |
| HRT Financial LP | 7,000 | $51.4 萬 | 0.00% | +7,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,110 | $52.2 萬 | 0.00% | −138−1.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,156 | $52.6 萬 | 0.01% | −143−2.0% | 減碼 |
| Handelsbanken Fonder AB | 7,177 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 7,290 | $53.6 萬 | 0.00% | +3,248+80.4% | 加碼 |
| Federated Hermes, Inc. | 7,483 | $55.0 萬 | 0.00% | +678+10.0% | 加碼 |
| Thrivent Financial for Lutherans | 7,577 | $55.7 萬 | 0.00% | −325−4.1% | 減碼 |
| Oak Thistle LLC | 7,604 | $55.9 萬 | 0.18% | +7,604 | 新進 |
| State of Michigan Retirement System | 7,613 | $55.9 萬 | 0.00% | −300−3.8% | 減碼 |
| Cerity Partners LLC | 7,739 | $56.9 萬 | 0.00% | +4,846+167.5% | 加碼 |
| New Mexico Educational Retirement Board | 7,800 | $57.3 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 7,837 | $57.6 萬 | 0.00% | +1,874+31.4% | 加碼 |
| Readystate Asset Management LP | 7,958 | $58.5 萬 | 0.03% | +3,340+72.3% | 加碼 |