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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 100,636 | $646.5 萬 | 0.00% | +4,497+4.7% | 加碼 |
| JPMorgan Chase & Co | 103,251 | $663.3 萬 | 0.00% | +3,809+3.8% | 加碼 |
| Invesco Ltd. | 104,601 | $672.0 萬 | 0.00% | −11,153−9.6% | 減碼 |
| Man Group plc | 105,967 | $680.7 萬 | 0.02% | +79,511+300.5% | 加碼 |
| UBS Group AG | 107,660 | $691.6 萬 | 0.00% | −66,992−38.4% | 減碼 |
| Citadel Advisors LLC | 120,641 | $775.0 萬 | 0.01% | +40,619+50.8% | 加碼 |
| Savant Capital, LLC | 131,643 | $845.7 萬 | 0.07% | −12,856−8.9% | 減碼 |
| Susquehanna International Group, LLP | 138,848 | $892.0 萬 | 0.01% | +132,262+2,008.2% | 加碼 |
| Goldman Sachs Group Inc | 140,662 | $903.6 萬 | 0.00% | +21,623+18.2% | 加碼 |
| AQR Capital Management LLC | 146,819 | $943.2 萬 | 0.01% | −618,661−80.8% | 減碼 |
| Pathstone Holdings, LLC | 153,253 | $984.5 萬 | 0.04% | −2,734−1.8% | 減碼 |
| Long Pond Capital, LP | 180,091 | $1,157 萬 | 0.77% | +180,091 | 新進 |
| Prudential Financial Inc | 218,836 | $1,406 萬 | 0.02% | +201,420+1,156.5% | 加碼 |
| Bank of America Corp | 220,373 | $1,416 萬 | 0.00% | +1,774+0.8% | 加碼 |
| LSV Asset Management | 222,522 | $1,430 萬 | 0.03% | −48,550−17.9% | 減碼 |
| Charles Schwab Investment Management Inc | 257,035 | $1,651 萬 | 0.00% | +1,088+0.4% | 加碼 |
| Morgan Stanley | 293,915 | $1,888 萬 | 0.00% | +50,007+20.5% | 加碼 |
| Northern Trust Corp | 329,952 | $2,120 萬 | 0.00% | +6,182+1.9% | 加碼 |
| New South Capital Management Inc | 351,996 | $2,261 萬 | 1.09% | −15,978−4.3% | 減碼 |
| Norges Bank | 364,249 | $2,340 萬 | 0.00% | +11,500+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 370,699 | $2,381 萬 | 0.02% | −105,239−22.1% | 減碼 |
| Bank of New York Mellon Corp | 420,685 | $2,702 萬 | 0.01% | −16,409−3.8% | 減碼 |
| Ananym Capital Management, LP | 428,647 | $2,754 萬 | 13.69% | +183,805+75.1% | 加碼 |
| Point72 Asset Management, L.P. | 481,993 | $3,096 萬 | 0.09% | +59,120+14.0% | 加碼 |
| Geode Capital Management, LLC | 574,250 | $3,690 萬 | 0.00% | +28,216+5.2% | 加碼 |
| Victory Capital Management Inc | 699,644 | $4,495 萬 | 0.05% | −3,653−0.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 800,315 | $5,141 萬 | 0.03% | +21,631+2.8% | 加碼 |
| State Street Corp | 1,053,047 | $6,765 萬 | 0.00% | +2,591+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,139,334 | $7,319 萬 | 0.24% | +85,230+8.1% | 加碼 |
| Principal Financial Group Inc | 1,157,675 | $7,437 萬 | 0.04% | −24,286−2.1% | 減碼 |
| Senvest Management, LLC | 1,521,075 | $9,771 萬 | 4.09% | +31,950+2.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,822,687 | $1.17 億 | 0.45% | +444,126+32.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,931,782 | $1.24 億 | 0.03% | +48,585+2.6% | 加碼 |
| BlackRock, Inc. | 3,005,711 | $1.93 億 | 0.00% | −108,614−3.5% | 減碼 |
| Impactive Capital LP | 3,061,847 | $1.97 億 | 9.00% | +377,985+14.1% | 加碼 |
| Vanguard Group Inc | 3,200,971 | $2.06 億 | 0.00% | −26,039−0.8% | 減碼 |
| Van Berkom & Associates Inc. | 0 | $0 | 0.00% | −366,614−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −119,183−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −58,223−100.0% | 清倉 |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,170−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −23,717−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −20,945−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,278−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,260−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −15,929−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −6,447−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,755−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −5,602−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,903−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,795−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,262−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,147−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −3,772−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,360−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −3,203−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −3,081−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,946−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −2,674−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −2,584−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −2,577−100.0% | 清倉 |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −2,412−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −2,383−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| London Co of Virginia | 0 | $0 | 0.00% | −2,284−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,260−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,572−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Kiely Wealth Advisory Group, Inc. | – | – | – | – | 本季未申報 |
| Criterion Capital Advisors, LLC | – | – | – | – | 本季未申報 |