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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,678 | $49.3 萬 | 0.00% | +585+8.2% | 加碼 |
| Cullen Capital Management LLC | 7,788 | $50.0 萬 | 0.01% | −2,008−20.5% | 減碼 |
| New Mexico Educational Retirement Board | 7,800 | $50.1 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 7,934 | $51.0 萬 | 0.01% | −16,571−67.6% | 減碼 |
| Pettee Investors, Inc. | 7,988 | $51.3 萬 | 0.31% | 00.0% | 不變 |
| LPL Financial LLC | 8,145 | $52.3 萬 | 0.00% | +929+12.9% | 加碼 |
| Cassaday & Co Wealth Management LLC | 8,188 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 8,487 | $54.5 萬 | 0.01% | +5,064+147.9% | 加碼 |
| Arizona State Retirement System | 8,512 | $54.7 萬 | 0.00% | −136−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 9,000 | $57.8 萬 | 0.01% | +100+1.1% | 加碼 |
| Neo Ivy Capital Management | 9,520 | $61.2 萬 | 0.19% | +9,520 | 新進 |
| State of Wyoming | 9,887 | $63.5 萬 | 0.08% | −3,458−25.9% | 減碼 |
| State of Tennessee, Treasury Department | 10,699 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 11,022 | $70.8 萬 | 0.00% | −33,042−75.0% | 減碼 |
| Alaska Permanent Fund Corp | 13,023 | $71.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 11,784 | $75.7 萬 | 0.00% | −1,153−8.9% | 減碼 |
| Jain Global LLC | 11,829 | $76.0 萬 | 0.02% | +11,829 | 新進 |
| Yousif Capital Management, LLC | 12,059 | $77.5 萬 | 0.01% | −337−2.7% | 減碼 |
| Creative Planning | 12,141 | $78.0 萬 | 0.00% | +1,404+13.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,194 | $78.3 萬 | 0.00% | +12,194 | 新進 |
| Fox Run Management, L.L.C. | 12,546 | $80.6 萬 | 0.12% | +6,315+101.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 12,705 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 12,847 | $82.5 萬 | 0.01% | −14,124−52.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,069 | $83.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,161 | $84.5 萬 | 0.00% | −2,500−16.0% | 減碼 |
| ExodusPoint Capital Management, LP | 13,482 | $86.6 萬 | 0.01% | +13,482 | 新進 |
| Jefferies Financial Group Inc. | 13,819 | $88.8 萬 | 0.02% | +13,819 | 新進 |
| Janus Henderson Group PLC | 13,729 | $90.8 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 14,902 | $95.7 萬 | 0.02% | +12,190+449.5% | 加碼 |
| Amalgamated Bank | 15,098 | $97.0 萬 | 0.01% | −371−2.4% | 減碼 |
| Bank of Montreal | 15,105 | $97.0 萬 | 0.00% | +9,769+183.1% | 加碼 |
| Treasurer of the State of North Carolina | 15,923 | $102.3 萬 | 0.00% | +620+4.1% | 加碼 |
| Ancora Advisors, LLC | 16,490 | $105.9 萬 | 0.02% | +16,490 | 新進 |
| Mutual of America Capital Management LLC | 16,530 | $106.2 萬 | 0.01% | −436−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 16,753 | $107.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,895 | $108.1 萬 | 0.00% | +8,196+94.2% | 加碼 |
| Investors Research Corp | 16,950 | $108.9 萬 | 0.24% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 17,469 | $112.2 萬 | 0.00% | +13,990+402.1% | 加碼 |
| MetLife Investment Management | 17,882 | $114.9 萬 | 0.01% | −269−1.5% | 減碼 |
| Trexquant Investment LP | 18,809 | $120.8 萬 | 0.01% | −74,395−79.8% | 減碼 |
| Versor Investments LP | 18,900 | $121.4 萬 | 0.20% | +15,145+403.3% | 加碼 |
| Family Office Research LLC | 18,984 | $122.0 萬 | 0.59% | +28+0.1% | 加碼 |
| State of Wisconsin Investment Board | 19,357 | $124.3 萬 | 0.00% | +7,046+57.2% | 加碼 |
| STRS Ohio | 19,656 | $126.3 萬 | 0.01% | +19,656 | 新進 |
| Shayne & Co., LLC | 19,673 | $126.4 萬 | 0.31% | −70−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,542 | $132.0 萬 | 0.00% | −3,560−14.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,900 | $134.3 萬 | 0.01% | +12,147+138.8% | 加碼 |
| Aquatic Capital Management LLC | 21,591 | $138.7 萬 | 0.04% | +6,530+43.4% | 加碼 |
| Voloridge Investment Management, LLC | 21,929 | $140.9 萬 | 0.01% | +15,863+261.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 22,000 | $141.3 萬 | 0.21% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 22,313 | $143.3 萬 | 0.01% | −1,115−4.8% | 減碼 |
| Raymond James Financial Inc | 23,888 | $153.5 萬 | 0.00% | +3,161+15.3% | 加碼 |
| Price T Rowe Associates Inc | 25,244 | $162.2 萬 | 0.00% | +1,585+6.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,542 | $164.1 萬 | 0.00% | +27+0.1% | 加碼 |
| Omers Administration Corp | 26,200 | $168.3 萬 | 0.01% | +26,200 | 新進 |
| Nordea Investment Management AB | 27,187 | $175.4 萬 | 0.00% | −954−3.4% | 減碼 |
| Mubadala Investment Co PJSC | 27,398 | $176.0 萬 | 0.01% | +27,398 | 新進 |
| Great West Life Assurance Co | 27,496 | $176.9 萬 | 0.00% | −1,640−5.6% | 減碼 |
| California State Teachers Retirement System | 27,666 | $177.7 萬 | 0.00% | −590−2.1% | 減碼 |
| Graham Capital Management, L.P. | 28,793 | $185.0 萬 | 0.06% | +12,163+73.1% | 加碼 |
| SEI Investments Co | 28,818 | $185.1 萬 | 0.00% | +1,009+3.6% | 加碼 |
| American Century Companies Inc | 28,991 | $186.2 萬 | 0.00% | +28,991 | 新進 |
| Pallas Capital Advisors LLC | 29,261 | $188.0 萬 | 0.08% | −2,232−7.1% | 減碼 |
| Dark Forest Capital Management LP | 29,295 | $188.2 萬 | 0.09% | +21,124+258.5% | 加碼 |
| Comerica Bank | 30,960 | $198.9 萬 | 0.01% | −7,541−19.6% | 減碼 |
| Barclays PLC | 31,335 | $201.3 萬 | 0.00% | +5,777+22.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,871 | $217.6 萬 | 0.00% | +33,871 | 新進 |
| Corebridge Financial, Inc. | 35,493 | $228.0 萬 | 0.01% | −868−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,821 | $230.1 萬 | 0.03% | +35,821 | 新進 |
| Millennium Management LLC | 38,203 | $245.4 萬 | 0.00% | −231,870−85.9% | 減碼 |
| Quinn Opportunity Partners LLC | 39,000 | $250.5 萬 | 0.18% | 00.0% | 不變 |
| Retirement Systems of Alabama | 39,092 | $251.1 萬 | 0.01% | +39+0.1% | 加碼 |
| CIBC World Markets Inc. | 39,175 | $251.7 萬 | 0.01% | −94,197−70.6% | 減碼 |
| Squarepoint Ops LLC | 39,466 | $253.5 萬 | 0.01% | +34,535+700.4% | 加碼 |
| New York State Teachers Retirement System | 40,254 | $258.6 萬 | 0.01% | −2,701−6.3% | 減碼 |
| Verition Fund Management LLC | 40,370 | $259.3 萬 | 0.01% | +36,952+1,081.1% | 加碼 |
| Public Employees Retirement System of Ohio | 40,859 | $262.5 萬 | 0.01% | −12,298−23.1% | 減碼 |
| Alliancebernstein L.P. | 41,675 | $267.7 萬 | 0.00% | −18,467−30.7% | 減碼 |
| HRT Financial LP | 42,977 | $276.0 萬 | 0.02% | +42,977 | 新進 |
| Bamco Inc | 44,371 | $285.0 萬 | 0.01% | −5,168−10.4% | 減碼 |
| AXA S.A. | 47,639 | $306.0 萬 | 0.01% | +6,450+15.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 49,574 | $318.5 萬 | 0.24% | +49,574 | 新進 |
| Legal & General Group Plc | 50,207 | $322.5 萬 | 0.00% | +439+0.9% | 加碼 |
| Wedge Capital Management L L P | 51,691 | $332.1 萬 | 0.06% | −6,442−11.1% | 減碼 |
| Holocene Advisors, LP | 56,158 | $360.8 萬 | 0.01% | +24,922+79.8% | 加碼 |
| Swiss National Bank | 57,536 | $369.6 萬 | 0.00% | −800−1.4% | 減碼 |
| Ameriprise Financial Inc | 59,654 | $383.2 萬 | 0.00% | +2,510+4.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 61,007 | $391.9 萬 | 0.35% | +13,887+29.5% | 加碼 |
| California Public Employees Retirement System | 61,793 | $397.0 萬 | 0.00% | −3,177−4.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 61,831 | $397.2 萬 | 0.01% | +61,831 | 新進 |
| Marshall Wace, LLP | 65,480 | $420.6 萬 | 0.01% | +42,529+185.3% | 加碼 |
| Wells Fargo & Company | 68,635 | $440.9 萬 | 0.00% | −13,746−16.7% | 減碼 |
| Nuveen, LLC | 69,934 | $449.3 萬 | 0.00% | +69,934 | 新進 |
| Allianz Asset Management GmbH | 75,676 | $486.1 萬 | 0.01% | +39,522+109.3% | 加碼 |
| Deutsche Bank AG | 79,677 | $511.8 萬 | 0.00% | +276+0.3% | 加碼 |
| Jane Street Group, LLC | 81,253 | $522.0 萬 | 0.01% | −115,406−58.7% | 減碼 |
| HighTower Advisors, LLC | 81,407 | $523.0 萬 | 0.01% | −49,100−37.6% | 減碼 |
| Rhumbline Advisers | 94,291 | $605.7 萬 | 0.01% | −1,166−1.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 97,411 | $625.8 萬 | 0.29% | +30,564+45.7% | 加碼 |
| First Trust Advisors LP | 99,314 | $638.0 萬 | 0.01% | −186,767−65.3% | 減碼 |