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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 13,729 | $123.3 萬 | 0.00% | −1,400−9.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,653 | $122.6 萬 | 0.00% | +5,816+74.2% | 加碼 |
| State of Wyoming | 13,345 | $119.8 萬 | 0.15% | −2,001−13.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,069 | $117.4 萬 | 0.01% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 13,023 | $116.9 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 12,937 | $116.2 萬 | 0.00% | +2,113+19.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 12,705 | $114.1 萬 | 0.01% | +12,705 | 新進 |
| Yousif Capital Management, LLC | 12,396 | $111.3 萬 | 0.01% | −289−2.3% | 減碼 |
| State of Wisconsin Investment Board | 12,311 | $110.6 萬 | 0.00% | −19,841−61.7% | 減碼 |
| CWM, LLC | 11,641 | $104.5 萬 | 0.00% | +6,250+115.9% | 加碼 |
| Creative Planning | 10,737 | $96.4 萬 | 0.00% | +1,099+11.4% | 加碼 |
| State of Tennessee, Treasury Department | 10,699 | $96.1 萬 | 0.00% | −301−2.7% | 減碼 |
| Cullen Capital Management LLC | 9,796 | $88.0 萬 | 0.01% | −1,615−14.2% | 減碼 |
| Readystate Asset Management LP | 9,236 | $82.9 萬 | 0.03% | +1,278+16.1% | 加碼 |
| Louisiana State Employees Retirement System | 8,900 | $79.9 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 8,753 | $78.6 萬 | 0.00% | −2,065−19.1% | 減碼 |
| HSBC Holdings PLC | 8,699 | $78.5 萬 | 0.00% | −26,172−75.1% | 減碼 |
| Arizona State Retirement System | 8,648 | $77.7 萬 | 0.00% | +41+0.5% | 加碼 |
| Cassaday & Co Wealth Management LLC | 8,188 | $73.5 萬 | 0.02% | −32−0.4% | 減碼 |
| Dark Forest Capital Management LP | 8,171 | $73.4 萬 | 0.11% | +8,171 | 新進 |
| Toroso Investments, LLC | 8,104 | $72.8 萬 | 0.01% | +6+0.1% | 加碼 |
| Pettee Investors, Inc. | 7,988 | $71.7 萬 | 0.36% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,800 | $70.0 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 7,613 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 7,557 | $67.9 萬 | 0.00% | −20−0.3% | 減碼 |
| LPL Financial LLC | 7,216 | $64.8 萬 | 0.00% | −1,952−21.3% | 減碼 |
| Handelsbanken Fonder AB | 7,177 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 7,138 | $64.1 萬 | 0.01% | −18−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,093 | $63.7 萬 | 0.00% | −17−0.2% | 減碼 |
| KLP Kapitalforvaltning AS | 7,000 | $63.3 萬 | 0.00% | +7,000 | 新進 |
| Westpac Banking Corp | 7,020 | $63.0 萬 | 0.04% | −1,225−14.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,991 | $62.8 萬 | 0.00% | +450+6.9% | 加碼 |
| Alberta Investment Management Corp | 6,650 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Grandview Asset Management LLC | 6,620 | $59.4 萬 | 0.22% | −300−4.3% | 減碼 |
| Susquehanna International Group, LLP | 6,586 | $59.1 萬 | 0.00% | −56,531−89.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,489 | $58.3 萬 | 0.01% | −100−1.5% | 減碼 |
| Colony Group, LLC | 6,447 | $57.9 萬 | 0.00% | +3,424+113.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,433 | $57.8 萬 | 0.02% | −184−2.8% | 減碼 |
| Evoke Wealth, LLC | 6,367 | $57.7 萬 | 0.02% | +81+1.3% | 加碼 |
| Pacer Advisors, Inc. | 6,404 | $57.5 萬 | 0.00% | +166+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 6,237 | $56.5 萬 | 0.00% | −2,696−30.2% | 減碼 |
| South Dakota Investment Council | 6,246 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 6,231 | $56.0 萬 | 0.10% | +6,231 | 新進 |
| BNP Paribas Arbitrage, SA | 6,094 | $54.7 萬 | 0.00% | −86,815−93.4% | 減碼 |
| Voloridge Investment Management, LLC | 6,066 | $54.5 萬 | 0.00% | +6,066 | 新進 |
| Two Sigma Securities, LLC | 5,904 | $53.0 萬 | 0.10% | +5,904 | 新進 |
| Occudo Quantitative Strategies LP | 5,755 | $51.7 萬 | 0.09% | −875−13.2% | 減碼 |
| Stifel Financial Corp | 5,602 | $50.3 萬 | 0.00% | +6+0.1% | 加碼 |
| Envestnet Asset Management Inc | 5,550 | $49.8 萬 | 0.00% | −591−9.6% | 減碼 |
| Bank of Montreal | 5,336 | $47.9 萬 | 0.00% | +638+13.6% | 加碼 |
| Squarepoint Ops LLC | 4,931 | $44.3 萬 | 0.00% | −41,132−89.3% | 減碼 |
| Captrust Financial Advisors | 4,903 | $44.0 萬 | 0.00% | +4,903 | 新進 |
| Centiva Capital, LP | 4,795 | $43.1 萬 | 0.02% | +4,795 | 新進 |
| CWM Advisors, LLC | 4,447 | $39.9 萬 | 0.04% | −1,150−20.5% | 減碼 |
| Commonwealth Equity Services, LLC | 4,383 | $39.4 萬 | 0.00% | −255−5.5% | 減碼 |
| Nomura Holdings Inc | 4,262 | $38.3 萬 | 0.00% | −3,028−41.5% | 減碼 |
| Voya Investment Management LLC | 4,226 | $37.9 萬 | 0.00% | −302−6.7% | 減碼 |
| Oak Thistle LLC | 4,147 | $37.2 萬 | 0.11% | −3,457−45.5% | 減碼 |
| Diversified Trust Co | 3,908 | $35.1 萬 | 0.01% | +24+0.6% | 加碼 |
| Pictet Asset Management Holding SA | 3,907 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 3,881 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 3,815 | $34.3 萬 | 0.12% | +831+27.8% | 加碼 |
| Xponance, Inc. | 3,809 | $34.2 萬 | 0.00% | +221+6.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 3,805 | $34.2 萬 | 0.00% | +34+0.9% | 加碼 |
| Moody Aldrich Partners LLC | 3,772 | $33.9 萬 | 0.06% | −16−0.4% | 減碼 |
| Versor Investments LP | 3,755 | $33.7 萬 | 0.06% | +3,755 | 新進 |
| State of Alaska, Department of Revenue | 3,662 | $32.8 萬 | 0.00% | −85−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,574 | $32.1 萬 | 0.00% | +133+3.9% | 加碼 |
| Royal Bank of Canada | 3,510 | $31.5 萬 | 0.00% | −3,058−46.6% | 減碼 |
| Russell Investments Group, Ltd. | 3,479 | $31.2 萬 | 0.00% | +21+0.6% | 加碼 |
| Empowered Funds, LLC | 3,423 | $30.7 萬 | 0.00% | +3,423 | 新進 |
| Verition Fund Management LLC | 3,418 | $30.7 萬 | 0.00% | −24,490−87.8% | 減碼 |
| Mercer Global Advisors Inc | 3,360 | $30.2 萬 | 0.00% | +3,360 | 新進 |
| Public Employees Retirement Association of Colorado | 3,351 | $30.1 萬 | 0.00% | −57−1.7% | 減碼 |
| Sandy Spring Bank | 3,320 | $29.8 萬 | 0.01% | −152−4.4% | 減碼 |
| Coldstream Capital Management Inc | 3,212 | $28.8 萬 | 0.01% | −213−6.2% | 減碼 |
| JustInvest LLC | 3,203 | $28.8 萬 | 0.00% | +461+16.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 3,081 | $27.7 萬 | 0.01% | +20+0.7% | 加碼 |
| XTX Topco Ltd | 2,959 | $26.6 萬 | 0.02% | +2,959 | 新進 |
| M&T Bank Corp | 2,946 | $26.5 萬 | 0.00% | +2,946 | 新進 |
| Walleye Capital LLC | 2,725 | $24.5 萬 | 0.00% | −27,828−91.1% | 減碼 |
| Algert Global LLC | 2,712 | $24.4 萬 | 0.01% | +2,712 | 新進 |
| Quest Partners LLC | 2,709 | $24.3 萬 | 0.03% | +2,709 | 新進 |
| Sanctuary Advisors, LLC | 2,674 | $23.8 萬 | 0.00% | −2,057−43.5% | 減碼 |
| Atria Investments LLC | 2,584 | $23.2 萬 | 0.00% | +2,584 | 新進 |
| Mariner, LLC | 2,577 | $23.1 萬 | 0.00% | +2,577 | 新進 |
| Covestor Ltd | 2,564 | $23.0 萬 | 0.14% | +1,192+86.9% | 加碼 |
| US Bancorp | 2,530 | $22.7 萬 | 0.00% | −76−2.9% | 減碼 |
| Adalta Capital Management LLC | 2,500 | $22.6 萬 | 0.12% | −5,795−69.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,432 | $21.8 萬 | 0.00% | −131−5.1% | 減碼 |
| Avantax Advisory Services, Inc. | 2,412 | $21.7 萬 | 0.00% | −523−17.8% | 減碼 |
| Shell Asset Management Co | 2,379 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 2,383 | $21.4 萬 | 0.00% | +2,383 | 新進 |
| Securian Asset Management, Inc | 2,372 | $21.3 萬 | 0.01% | −100−4.0% | 減碼 |
| Inceptionr LLC | 2,300 | $20.7 萬 | 0.05% | +2,300 | 新進 |
| Polymer Capital Management (US) LLC | 2,295 | $20.6 萬 | 0.07% | +2,295 | 新進 |
| London Co of Virginia | 2,284 | $20.5 萬 | 0.00% | +2,284 | 新進 |
| Forum Financial Management, LP | 2,260 | $20.3 萬 | 0.00% | +2,260 | 新進 |
| Tower Research Capital LLC (TRC) | 2,178 | $19.6 萬 | 0.00% | −3,466−61.4% | 減碼 |
| Sterling Capital Management LLC | 2,092 | $18.8 萬 | 0.00% | +765+57.6% | 加碼 |