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。
2025 年第 1 季 13F 持有人
Marriott Vacations Worldwide Corp 在 2025/3/31 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
- 336
- 較 2024 年第 4 季 +8 家
- 持有股數
- 2,921 萬
- 較 2024 年第 4 季 +22.2 萬 (+0.8%)
- 總市值
- $18.5 億
- 較 2024 年第 4 季 −$7.51 億 (−28.8%)
- 新進機構
- 58
- 另有 100 家加碼
- 清倉機構
- 50
- 另有 94 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,200,971 | $2.06 億 | 0.00% | −26,039−0.8% | 減碼 |
| Impactive Capital LP | 3,061,847 | $1.97 億 | 9.00% | +377,985+14.1% | 加碼 |
| BlackRock, Inc. | 3,005,711 | $1.93 億 | 0.00% | −108,614−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,931,782 | $1.24 億 | 0.03% | +48,585+2.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,822,687 | $1.17 億 | 0.45% | +444,126+32.2% | 加碼 |
| Senvest Management, LLC | 1,521,075 | $9,771 萬 | 4.09% | +31,950+2.1% | 加碼 |
| Principal Financial Group Inc | 1,157,675 | $7,437 萬 | 0.04% | −24,286−2.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,139,334 | $7,319 萬 | 0.24% | +85,230+8.1% | 加碼 |
| State Street Corp | 1,053,047 | $6,765 萬 | 0.00% | +2,591+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 800,315 | $5,141 萬 | 0.03% | +21,631+2.8% | 加碼 |
| Victory Capital Management Inc | 699,644 | $4,495 萬 | 0.05% | −3,653−0.5% | 減碼 |
| Geode Capital Management, LLC | 574,250 | $3,690 萬 | 0.00% | +28,216+5.2% | 加碼 |
| Point72 Asset Management, L.P. | 481,993 | $3,096 萬 | 0.09% | +59,120+14.0% | 加碼 |
| Ananym Capital Management, LP | 428,647 | $2,754 萬 | 13.69% | +183,805+75.1% | 加碼 |
| Bank of New York Mellon Corp | 420,685 | $2,702 萬 | 0.01% | −16,409−3.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 370,699 | $2,381 萬 | 0.02% | −105,239−22.1% | 減碼 |
| Norges Bank | 364,249 | $2,340 萬 | 0.00% | +11,500+3.3% | 加碼 |
| New South Capital Management Inc | 351,996 | $2,261 萬 | 1.09% | −15,978−4.3% | 減碼 |
| Northern Trust Corp | 329,952 | $2,120 萬 | 0.00% | +6,182+1.9% | 加碼 |
| Morgan Stanley | 293,915 | $1,888 萬 | 0.00% | +50,007+20.5% | 加碼 |
| Charles Schwab Investment Management Inc | 257,035 | $1,651 萬 | 0.00% | +1,088+0.4% | 加碼 |
| LSV Asset Management | 222,522 | $1,430 萬 | 0.03% | −48,550−17.9% | 減碼 |
| Bank of America Corp | 220,373 | $1,416 萬 | 0.00% | +1,774+0.8% | 加碼 |
| Prudential Financial Inc | 218,836 | $1,406 萬 | 0.02% | +201,420+1,156.5% | 加碼 |
| Long Pond Capital, LP | 180,091 | $1,157 萬 | 0.77% | +180,091 | 新進 |
| Pathstone Holdings, LLC | 153,253 | $984.5 萬 | 0.04% | −2,734−1.8% | 減碼 |
| AQR Capital Management LLC | 146,819 | $943.2 萬 | 0.01% | −618,661−80.8% | 減碼 |
| Goldman Sachs Group Inc | 140,662 | $903.6 萬 | 0.00% | +21,623+18.2% | 加碼 |
| Susquehanna International Group, LLP | 138,848 | $892.0 萬 | 0.01% | +132,262+2,008.2% | 加碼 |
| Savant Capital, LLC | 131,643 | $845.7 萬 | 0.07% | −12,856−8.9% | 減碼 |
| Citadel Advisors LLC | 120,641 | $775.0 萬 | 0.01% | +40,619+50.8% | 加碼 |
| UBS Group AG | 107,660 | $691.6 萬 | 0.00% | −66,992−38.4% | 減碼 |
| Man Group plc | 105,967 | $680.7 萬 | 0.02% | +79,511+300.5% | 加碼 |
| Invesco Ltd. | 104,601 | $672.0 萬 | 0.00% | −11,153−9.6% | 減碼 |
| JPMorgan Chase & Co | 103,251 | $663.3 萬 | 0.00% | +3,809+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 100,636 | $646.5 萬 | 0.00% | +4,497+4.7% | 加碼 |
| First Trust Advisors LP | 99,314 | $638.0 萬 | 0.01% | −186,767−65.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 97,411 | $625.8 萬 | 0.29% | +30,564+45.7% | 加碼 |
| Rhumbline Advisers | 94,291 | $605.7 萬 | 0.01% | −1,166−1.2% | 減碼 |
| HighTower Advisors, LLC | 81,407 | $523.0 萬 | 0.01% | −49,100−37.6% | 減碼 |
| Jane Street Group, LLC | 81,253 | $522.0 萬 | 0.01% | −115,406−58.7% | 減碼 |
| Deutsche Bank AG | 79,677 | $511.8 萬 | 0.00% | +276+0.3% | 加碼 |
| Allianz Asset Management GmbH | 75,676 | $486.1 萬 | 0.01% | +39,522+109.3% | 加碼 |
| Nuveen, LLC | 69,934 | $449.3 萬 | 0.00% | +69,934 | 新進 |
| Wells Fargo & Company | 68,635 | $440.9 萬 | 0.00% | −13,746−16.7% | 減碼 |
| Marshall Wace, LLP | 65,480 | $420.6 萬 | 0.01% | +42,529+185.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 61,831 | $397.2 萬 | 0.01% | +61,831 | 新進 |
| California Public Employees Retirement System | 61,793 | $397.0 萬 | 0.00% | −3,177−4.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 61,007 | $391.9 萬 | 0.35% | +13,887+29.5% | 加碼 |
| Ameriprise Financial Inc | 59,654 | $383.2 萬 | 0.00% | +2,510+4.4% | 加碼 |
| Swiss National Bank | 57,536 | $369.6 萬 | 0.00% | −800−1.4% | 減碼 |
| Holocene Advisors, LP | 56,158 | $360.8 萬 | 0.01% | +24,922+79.8% | 加碼 |
| Wedge Capital Management L L P | 51,691 | $332.1 萬 | 0.06% | −6,442−11.1% | 減碼 |
| Legal & General Group Plc | 50,207 | $322.5 萬 | 0.00% | +439+0.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 49,574 | $318.5 萬 | 0.24% | +49,574 | 新進 |
| AXA S.A. | 47,639 | $306.0 萬 | 0.01% | +6,450+15.7% | 加碼 |
| Bamco Inc | 44,371 | $285.0 萬 | 0.01% | −5,168−10.4% | 減碼 |
| HRT Financial LP | 42,977 | $276.0 萬 | 0.02% | +42,977 | 新進 |
| Alliancebernstein L.P. | 41,675 | $267.7 萬 | 0.00% | −18,467−30.7% | 減碼 |
| Public Employees Retirement System of Ohio | 40,859 | $262.5 萬 | 0.01% | −12,298−23.1% | 減碼 |
| Verition Fund Management LLC | 40,370 | $259.3 萬 | 0.01% | +36,952+1,081.1% | 加碼 |
| New York State Teachers Retirement System | 40,254 | $258.6 萬 | 0.01% | −2,701−6.3% | 減碼 |
| Squarepoint Ops LLC | 39,466 | $253.5 萬 | 0.01% | +34,535+700.4% | 加碼 |
| CIBC World Markets Inc. | 39,175 | $251.7 萬 | 0.01% | −94,197−70.6% | 減碼 |
| Retirement Systems of Alabama | 39,092 | $251.1 萬 | 0.01% | +39+0.1% | 加碼 |
| Quinn Opportunity Partners LLC | 39,000 | $250.5 萬 | 0.18% | 00.0% | 不變 |
| Millennium Management LLC | 38,203 | $245.4 萬 | 0.00% | −231,870−85.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,821 | $230.1 萬 | 0.03% | +35,821 | 新進 |
| Corebridge Financial, Inc. | 35,493 | $228.0 萬 | 0.01% | −868−2.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,871 | $217.6 萬 | 0.00% | +33,871 | 新進 |
| Barclays PLC | 31,335 | $201.3 萬 | 0.00% | +5,777+22.6% | 加碼 |
| Comerica Bank | 30,960 | $198.9 萬 | 0.01% | −7,541−19.6% | 減碼 |
| Dark Forest Capital Management LP | 29,295 | $188.2 萬 | 0.09% | +21,124+258.5% | 加碼 |
| Pallas Capital Advisors LLC | 29,261 | $188.0 萬 | 0.08% | −2,232−7.1% | 減碼 |
| American Century Companies Inc | 28,991 | $186.2 萬 | 0.00% | +28,991 | 新進 |
| SEI Investments Co | 28,818 | $185.1 萬 | 0.00% | +1,009+3.6% | 加碼 |
| Graham Capital Management, L.P. | 28,793 | $185.0 萬 | 0.06% | +12,163+73.1% | 加碼 |
| California State Teachers Retirement System | 27,666 | $177.7 萬 | 0.00% | −590−2.1% | 減碼 |
| Great West Life Assurance Co | 27,496 | $176.9 萬 | 0.00% | −1,640−5.6% | 減碼 |
| Mubadala Investment Co PJSC | 27,398 | $176.0 萬 | 0.01% | +27,398 | 新進 |
| Nordea Investment Management AB | 27,187 | $175.4 萬 | 0.00% | −954−3.4% | 減碼 |
| Omers Administration Corp | 26,200 | $168.3 萬 | 0.01% | +26,200 | 新進 |
| Manufacturers Life Insurance Company, The | 25,542 | $164.1 萬 | 0.00% | +27+0.1% | 加碼 |
| Price T Rowe Associates Inc | 25,244 | $162.2 萬 | 0.00% | +1,585+6.7% | 加碼 |
| Raymond James Financial Inc | 23,888 | $153.5 萬 | 0.00% | +3,161+15.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,313 | $143.3 萬 | 0.01% | −1,115−4.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 22,000 | $141.3 萬 | 0.21% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 21,929 | $140.9 萬 | 0.01% | +15,863+261.5% | 加碼 |
| Aquatic Capital Management LLC | 21,591 | $138.7 萬 | 0.04% | +6,530+43.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,900 | $134.3 萬 | 0.01% | +12,147+138.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,542 | $132.0 萬 | 0.00% | −3,560−14.8% | 減碼 |
| Shayne & Co., LLC | 19,673 | $126.4 萬 | 0.31% | −70−0.4% | 減碼 |
| STRS Ohio | 19,656 | $126.3 萬 | 0.01% | +19,656 | 新進 |
| State of Wisconsin Investment Board | 19,357 | $124.3 萬 | 0.00% | +7,046+57.2% | 加碼 |
| Family Office Research LLC | 18,984 | $122.0 萬 | 0.59% | +28+0.1% | 加碼 |
| Versor Investments LP | 18,900 | $121.4 萬 | 0.20% | +15,145+403.3% | 加碼 |
| Trexquant Investment LP | 18,809 | $120.8 萬 | 0.01% | −74,395−79.8% | 減碼 |
| MetLife Investment Management | 17,882 | $114.9 萬 | 0.01% | −269−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 17,469 | $112.2 萬 | 0.00% | +13,990+402.1% | 加碼 |
| Investors Research Corp | 16,950 | $108.9 萬 | 0.24% | 00.0% | 不變 |