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 4 季 13F 持有人
Marriott Vacations Worldwide Corp 在 2024/12/31 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
- 332
- 較 2024 年第 3 季 +15 家
- 持有股數
- 2,906 萬
- 較 2024 年第 3 季 −45.5 萬 (−1.5%)
- 總市值
- $26.1 億
- 較 2024 年第 3 季 +$4.55 億 (+21.1%)
- 新進機構
- 58
- 另有 94 家加碼
- 清倉機構
- 43
- 另有 106 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,991 | $62.8 萬 | 0.00% | +450+6.9% | 加碼 |
| Westpac Banking Corp | 7,020 | $63.0 萬 | 0.04% | −1,225−14.9% | 減碼 |
| KLP Kapitalforvaltning AS | 7,000 | $63.3 萬 | 0.00% | +7,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,093 | $63.7 萬 | 0.00% | −17−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,138 | $64.1 萬 | 0.01% | −18−0.3% | 減碼 |
| Handelsbanken Fonder AB | 7,177 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 7,216 | $64.8 萬 | 0.00% | −1,952−21.3% | 減碼 |
| Thrivent Financial for Lutherans | 7,557 | $67.9 萬 | 0.00% | −20−0.3% | 減碼 |
| State of Michigan Retirement System | 7,613 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,800 | $70.0 萬 | 0.02% | 00.0% | 不變 |
| Pettee Investors, Inc. | 7,988 | $71.7 萬 | 0.36% | 00.0% | 不變 |
| Toroso Investments, LLC | 8,104 | $72.8 萬 | 0.01% | +6+0.1% | 加碼 |
| Dark Forest Capital Management LP | 8,171 | $73.4 萬 | 0.11% | +8,171 | 新進 |
| Cassaday & Co Wealth Management LLC | 8,188 | $73.5 萬 | 0.02% | −32−0.4% | 減碼 |
| Arizona State Retirement System | 8,648 | $77.7 萬 | 0.00% | +41+0.5% | 加碼 |
| HSBC Holdings PLC | 8,699 | $78.5 萬 | 0.00% | −26,172−75.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,753 | $78.6 萬 | 0.00% | −2,065−19.1% | 減碼 |
| Louisiana State Employees Retirement System | 8,900 | $79.9 萬 | 0.02% | 00.0% | 不變 |
| Readystate Asset Management LP | 9,236 | $82.9 萬 | 0.03% | +1,278+16.1% | 加碼 |
| Cullen Capital Management LLC | 9,796 | $88.0 萬 | 0.01% | −1,615−14.2% | 減碼 |
| State of Tennessee, Treasury Department | 10,699 | $96.1 萬 | 0.00% | −301−2.7% | 減碼 |
| Creative Planning | 10,737 | $96.4 萬 | 0.00% | +1,099+11.4% | 加碼 |
| CWM, LLC | 11,641 | $104.5 萬 | 0.00% | +6,250+115.9% | 加碼 |
| State of Wisconsin Investment Board | 12,311 | $110.6 萬 | 0.00% | −19,841−61.7% | 減碼 |
| Yousif Capital Management, LLC | 12,396 | $111.3 萬 | 0.01% | −289−2.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,705 | $114.1 萬 | 0.01% | +12,705 | 新進 |
| Citigroup Inc | 12,937 | $116.2 萬 | 0.00% | +2,113+19.5% | 加碼 |
| Alaska Permanent Fund Corp | 13,023 | $116.9 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 13,069 | $117.4 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 13,345 | $119.8 萬 | 0.15% | −2,001−13.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,653 | $122.6 萬 | 0.00% | +5,816+74.2% | 加碼 |
| Janus Henderson Group PLC | 13,729 | $123.3 萬 | 0.00% | −1,400−9.3% | 減碼 |
| Aquatic Capital Management LLC | 15,061 | $135.2 萬 | 0.04% | −37,339−71.3% | 減碼 |
| Treasurer of the State of North Carolina | 15,303 | $137.4 萬 | 0.01% | +100+0.7% | 加碼 |
| Cerity Partners LLC | 15,929 | $138.4 萬 | 0.00% | +8,190+105.8% | 加碼 |
| Amalgamated Bank | 15,469 | $138.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 15,661 | $140.6 萬 | 0.00% | −500−3.1% | 減碼 |
| Graham Capital Management, L.P. | 16,630 | $149.3 萬 | 0.05% | +16,630 | 新進 |
| Ensign Peak Advisors, Inc | 16,753 | $150.4 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 16,950 | $152.2 萬 | 0.33% | −200−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 16,966 | $152.4 萬 | 0.02% | −466−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 17,260 | $155.0 萬 | 0.02% | −91,922−84.2% | 減碼 |
| Prudential Financial Inc | 17,416 | $156.4 萬 | 0.00% | +17,416 | 新進 |
| MetLife Investment Management | 18,151 | $163.0 萬 | 0.01% | +1,438+8.6% | 加碼 |
| Gsa Capital Partners LLP | 18,278 | $164.1 萬 | 0.12% | +18,278 | 新進 |
| Family Office Research LLC | 18,956 | $170.2 萬 | 0.75% | +18,956 | 新進 |
| Shayne & Co., LLC | 19,743 | $177.3 萬 | 0.46% | −240−1.2% | 減碼 |
| Raymond James Financial Inc | 20,727 | $186.1 萬 | 0.00% | +20,727 | 新進 |
| Ieq Capital, LLC | 20,945 | $188.1 萬 | 0.02% | +18,208+665.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 22,000 | $197.6 萬 | 0.27% | 00.0% | 不變 |
| Marshall Wace, LLP | 22,951 | $206.1 萬 | 0.00% | +22,951 | 新進 |
| State of New Jersey Common Pension Fund D | 23,428 | $210.4 萬 | 0.01% | −3,666−13.5% | 減碼 |
| Price T Rowe Associates Inc | 23,659 | $212.5 萬 | 0.00% | −12,213−34.0% | 減碼 |
| Bridgewater Associates, LP | 23,717 | $213.0 萬 | 0.01% | −2,035−7.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,102 | $216.4 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 24,170 | $217.0 萬 | 0.35% | +24,170 | 新進 |
| Engineers Gate Manager LP | 24,505 | $220.1 萬 | 0.04% | +24,505 | 新進 |
| Manufacturers Life Insurance Company, The | 25,515 | $229.1 萬 | 0.00% | −684−2.6% | 減碼 |
| Barclays PLC | 25,558 | $229.5 萬 | 0.00% | −15,200−37.3% | 減碼 |
| Man Group plc | 26,456 | $237.6 萬 | 0.01% | +26,456 | 新進 |
| Quantinno Capital Management LP | 26,971 | $242.2 萬 | 0.02% | +16,041+146.8% | 加碼 |
| SEI Investments Co | 27,809 | $249.7 萬 | 0.00% | −1,233−4.2% | 減碼 |
| California State Teachers Retirement System | 28,256 | $253.7 萬 | 0.00% | −872−3.0% | 減碼 |
| Nordea Investment Management AB | 28,141 | $254.9 萬 | 0.00% | +1,715+6.5% | 加碼 |
| Great West Life Assurance Co | 29,136 | $261.6 萬 | 0.00% | −1,242−4.1% | 減碼 |
| Militia Capital Partners, LP | 10,000 | $278.9 萬 | 1.31% | +10,000 | 新進 |
| Holocene Advisors, LP | 31,236 | $280.5 萬 | 0.01% | −31,493−50.2% | 減碼 |
| Pallas Capital Advisors LLC | 31,493 | $282.8 萬 | 0.12% | −3,792−10.7% | 減碼 |
| Allianz Asset Management GmbH | 36,154 | $324.7 萬 | 0.00% | +36,154 | 新進 |
| Corebridge Financial, Inc. | 36,361 | $326.5 萬 | 0.02% | −1,798−4.7% | 減碼 |
| Comerica Bank | 38,501 | $345.7 萬 | 0.01% | +2,039+5.6% | 加碼 |
| Quinn Opportunity Partners LLC | 39,000 | $350.2 萬 | 0.25% | +39,000 | 新進 |
| Retirement Systems of Alabama | 39,053 | $350.7 萬 | 0.01% | −125−0.3% | 減碼 |
| AXA S.A. | 41,189 | $369.9 萬 | 0.01% | +989+2.5% | 加碼 |
| New York State Teachers Retirement System | 42,955 | $385.7 萬 | 0.01% | −3,200−6.9% | 減碼 |
| FMR LLC | 44,064 | $395.7 萬 | 0.00% | +39,783+929.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 47,120 | $423.1 萬 | 0.45% | +47,120 | 新進 |
| Bamco Inc | 49,539 | $444.9 萬 | 0.01% | −30,262−37.9% | 減碼 |
| Legal & General Group Plc | 49,768 | $446.9 萬 | 0.00% | +2,132+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 53,157 | $477.3 萬 | 0.02% | −685−1.3% | 減碼 |
| Ameriprise Financial Inc | 57,144 | $513.4 萬 | 0.00% | −18,143−24.1% | 減碼 |
| Wedge Capital Management L L P | 58,133 | $522.0 萬 | 0.09% | +5,729+10.9% | 加碼 |
| Kennedy Capital Management, Inc. | 58,223 | $522.8 萬 | 0.12% | −6,813−10.5% | 減碼 |
| Swiss National Bank | 58,336 | $523.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 60,142 | $540.1 萬 | 0.00% | +21,224+54.5% | 加碼 |
| California Public Employees Retirement System | 64,970 | $583.4 萬 | 0.00% | −4,032−5.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 66,847 | $600.3 萬 | 0.26% | +662+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 69,896 | $627.7 萬 | 0.00% | +2,142+3.2% | 加碼 |
| Deutsche Bank AG | 79,401 | $713.0 萬 | 0.00% | +769+1.0% | 加碼 |
| Citadel Advisors LLC | 80,022 | $718.6 萬 | 0.01% | −48,811−37.9% | 減碼 |
| Wells Fargo & Company | 82,381 | $739.8 萬 | 0.00% | −61,090−42.6% | 減碼 |
| Trexquant Investment LP | 93,204 | $837.0 萬 | 0.10% | +72,136+342.4% | 加碼 |
| Rhumbline Advisers | 95,457 | $857.2 萬 | 0.01% | +935+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 96,139 | $863.3 萬 | 0.00% | +13,840+16.8% | 加碼 |
| JPMorgan Chase & Co | 99,442 | $893.0 萬 | 0.00% | −358,981−78.3% | 減碼 |
| Invesco Ltd. | 115,754 | $1,039 萬 | 0.00% | −4,650−3.9% | 減碼 |
| Goldman Sachs Group Inc | 119,039 | $1,069 萬 | 0.00% | −7,344−5.8% | 減碼 |
| Hudson Bay Capital Management LP | 119,183 | $1,070 萬 | 0.06% | +36,682+44.5% | 加碼 |
| HighTower Advisors, LLC | 130,507 | $1,172 萬 | 0.02% | −6,320−4.6% | 減碼 |
| CIBC World Markets Inc. | 133,372 | $1,198 萬 | 0.03% | +95,409+251.3% | 加碼 |