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 2 季 13F 持有人
Marriott Vacations Worldwide Corp 在 2025/6/30 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
- 325
- 較 2025 年第 1 季 −8 家
- 持有股數
- 3,266 萬
- 較 2025 年第 1 季 +346.2 萬 (+11.9%)
- 總市值
- $23.6 億
- 較 2025 年第 1 季 +$5.08 億 (+27.4%)
- 新進機構
- 56
- 另有 127 家加碼
- 清倉機構
- 64
- 另有 68 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,120,485 | $2.98 億 | 0.01% | +1,114,774+37.1% | 加碼 |
| Impactive Capital LP | 4,045,984 | $2.93 億 | 13.18% | +984,137+32.1% | 加碼 |
| Vanguard Group Inc | 3,311,247 | $2.39 億 | 0.00% | +110,276+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,896,024 | $1.37 億 | 0.03% | −35,758−1.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,841,593 | $1.33 億 | 0.49% | +18,906+1.0% | 加碼 |
| Senvest Management, LLC | 1,816,012 | $1.31 億 | 4.40% | +294,937+19.4% | 加碼 |
| State Street Corp | 1,260,041 | $9,111 萬 | 0.00% | +206,994+19.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,081,360 | $7,819 萬 | 0.25% | −57,974−5.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 883,514 | $6,389 萬 | 0.04% | +83,199+10.4% | 加碼 |
| Geode Capital Management, LLC | 788,879 | $5,705 萬 | 0.00% | +214,629+37.4% | 加碼 |
| Ananym Capital Management, LP | 733,747 | $5,306 萬 | 22.89% | +305,100+71.2% | 加碼 |
| Victory Capital Management Inc | 703,476 | $5,087 萬 | 0.03% | +3,832+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 635,977 | $4,599 萬 | 0.03% | +265,278+71.6% | 加碼 |
| Northern Trust Corp | 466,969 | $3,377 萬 | 0.00% | +137,017+41.5% | 加碼 |
| Bank of New York Mellon Corp | 451,372 | $3,264 萬 | 0.01% | +30,687+7.3% | 加碼 |
| Norges Bank | 386,821 | $2,797 萬 | 0.00% | +22,572+6.2% | 加碼 |
| Point72 Asset Management, L.P. | 367,125 | $2,655 萬 | 0.06% | −114,868−23.8% | 減碼 |
| Charles Schwab Investment Management Inc | 341,138 | $2,467 萬 | 0.00% | +84,103+32.7% | 加碼 |
| Bank of America Corp | 334,751 | $2,421 萬 | 0.00% | +114,378+51.9% | 加碼 |
| New South Capital Management Inc | 332,447 | $2,404 萬 | 1.16% | −19,549−5.6% | 減碼 |
| Deprince Race & Zollo Inc | 319,170 | $2,308 萬 | 0.48% | +319,170 | 新進 |
| Morgan Stanley | 280,301 | $2,027 萬 | 0.00% | −13,614−4.6% | 減碼 |
| Prudential Financial Inc | 234,762 | $1,698 萬 | 0.02% | +15,926+7.3% | 加碼 |
| JPMorgan Chase & Co | 233,557 | $1,689 萬 | 0.00% | +130,306+126.2% | 加碼 |
| Invesco Ltd. | 212,199 | $1,534 萬 | 0.00% | +107,598+102.9% | 加碼 |
| LSV Asset Management | 201,122 | $1,454 萬 | 0.03% | −21,400−9.6% | 減碼 |
| Marshall Wace, LLP | 197,014 | $1,425 萬 | 0.02% | +131,534+200.9% | 加碼 |
| Bridgeway Capital Management, LLC | 167,598 | $1,212 萬 | 0.29% | +167,598 | 新進 |
| UBS Group AG | 165,713 | $1,198 萬 | 0.00% | +58,053+53.9% | 加碼 |
| Pathstone Holdings, LLC | 154,790 | $1,119 萬 | 0.04% | +1,537+1.0% | 加碼 |
| AQR Capital Management LLC | 152,639 | $1,104 萬 | 0.01% | +5,820+4.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 148,759 | $1,076 萬 | 0.08% | +148,759 | 新進 |
| Empowered Funds, LLC | 146,793 | $1,061 萬 | 0.12% | +138,306+1,629.6% | 加碼 |
| Goldman Sachs Group Inc | 136,454 | $986.7 萬 | 0.00% | −4,208−3.0% | 減碼 |
| Savant Capital, LLC | 131,262 | $949.2 萬 | 0.07% | −381−0.3% | 減碼 |
| Wells Fargo & Company | 128,076 | $926.1 萬 | 0.00% | +59,441+86.6% | 加碼 |
| First Trust Advisors LP | 121,820 | $880.9 萬 | 0.01% | +22,506+22.7% | 加碼 |
| Susquehanna International Group, LLP | 120,995 | $874.9 萬 | 0.01% | −17,853−12.9% | 減碼 |
| UBS Asset Management Americas Inc | 116,956 | $845.7 萬 | 0.00% | +16,320+16.2% | 加碼 |
| Rhumbline Advisers | 113,013 | $817.2 萬 | 0.01% | +18,722+19.9% | 加碼 |
| Alliancebernstein L.P. | 111,776 | $808.3 萬 | 0.00% | +70,101+168.2% | 加碼 |
| Voloridge Investment Management, LLC | 111,190 | $804.0 萬 | 0.03% | +89,261+407.0% | 加碼 |
| Deutsche Bank AG | 99,858 | $722.1 萬 | 0.00% | +20,181+25.3% | 加碼 |
| Royal Bank of Canada | 97,259 | $703.3 萬 | 0.00% | +93,369+2,400.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 92,753 | $670.7 萬 | 0.28% | −4,658−4.8% | 減碼 |
| Nuveen, LLC | 82,883 | $599.3 萬 | 0.00% | +12,949+18.5% | 加碼 |
| Barclays PLC | 79,582 | $575.5 萬 | 0.00% | +48,247+154.0% | 加碼 |
| Allianz Asset Management GmbH | 76,540 | $553.5 萬 | 0.01% | +864+1.1% | 加碼 |
| Quantinno Capital Management LP | 74,699 | $540.1 萬 | 0.02% | +61,852+481.5% | 加碼 |
| Algert Global LLC | 73,562 | $531.9 萬 | 0.11% | +58,660+393.6% | 加碼 |
| Principal Financial Group Inc | 73,046 | $528.2 萬 | 0.00% | −1,084,629−93.7% | 減碼 |
| Citadel Advisors LLC | 72,166 | $521.8 萬 | 0.00% | −48,475−40.2% | 減碼 |
| Ameriprise Financial Inc | 65,245 | $471.8 萬 | 0.00% | +5,591+9.4% | 加碼 |
| Dark Forest Capital Management LP | 64,227 | $464.4 萬 | 0.19% | +34,932+119.2% | 加碼 |
| California Public Employees Retirement System | 61,860 | $447.3 萬 | 0.00% | +67+0.1% | 加碼 |
| American Century Companies Inc | 56,796 | $410.7 萬 | 0.00% | +27,805+95.9% | 加碼 |
| Swiss National Bank | 56,136 | $405.9 萬 | 0.00% | −1,400−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 55,600 | $402.0 萬 | 0.04% | +19,779+55.2% | 加碼 |
| Holocene Advisors, LP | 55,027 | $397.9 萬 | 0.01% | −1,131−2.0% | 減碼 |
| Trexquant Investment LP | 54,711 | $395.6 萬 | 0.04% | +35,902+190.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,492 | $394.0 萬 | 0.00% | +47,353+663.3% | 加碼 |
| Aquatic Capital Management LLC | 53,404 | $386.2 萬 | 0.08% | +31,813+147.3% | 加碼 |
| Wedge Capital Management L L P | 52,754 | $381.5 萬 | 0.07% | +1,063+2.1% | 加碼 |
| Legal & General Group Plc | 50,921 | $368.2 萬 | 0.00% | +714+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 48,191 | $348.5 萬 | 0.00% | +30,722+175.9% | 加碼 |
| AXA S.A. | 47,639 | $344.5 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 43,385 | $313.7 萬 | 0.02% | +3,015+7.5% | 加碼 |
| Bamco Inc | 43,071 | $311.4 萬 | 0.01% | −1,300−2.9% | 減碼 |
| Quinn Opportunity Partners LLC | 39,000 | $282.0 萬 | 0.24% | 00.0% | 不變 |
| Retirement Systems of Alabama | 38,832 | $280.8 萬 | 0.01% | −260−0.7% | 減碼 |
| New York State Teachers Retirement System | 37,354 | $270.1 萬 | 0.01% | −2,900−7.2% | 減碼 |
| Graham Capital Management, L.P. | 36,925 | $267.0 萬 | 0.08% | +8,132+28.2% | 加碼 |
| MetLife Investment Management | 35,670 | $257.9 萬 | 0.02% | +17,788+99.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,597 | $250.2 萬 | 0.00% | +9,055+35.5% | 加碼 |
| SEI Investments Co | 33,813 | $244.5 萬 | 0.00% | +4,995+17.3% | 加碼 |
| Comerica Bank | 32,022 | $231.5 萬 | 0.01% | +1,062+3.4% | 加碼 |
| HSBC Holdings PLC | 31,528 | $228.0 萬 | 0.00% | +14,633+86.6% | 加碼 |
| Public Employees Retirement System of Ohio | 30,143 | $218.0 萬 | 0.01% | −10,716−26.2% | 減碼 |
| Price T Rowe Associates Inc | 29,565 | $213.8 萬 | 0.00% | +4,321+17.1% | 加碼 |
| Pallas Capital Advisors LLC | 28,458 | $205.8 萬 | 0.08% | −803−2.7% | 減碼 |
| Raymond James Financial Inc | 28,054 | $202.9 萬 | 0.00% | +4,166+17.4% | 加碼 |
| California State Teachers Retirement System | 27,666 | $200.1 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 27,453 | $198.5 萬 | 0.01% | +27,453 | 新進 |
| CIBC World Markets Inc. | 26,675 | $192.9 萬 | 0.00% | −12,500−31.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,347 | $190.5 萬 | 0.01% | +26,347 | 新進 |
| Engineers Gate Manager LP | 26,135 | $189.0 萬 | 0.02% | +18,201+229.4% | 加碼 |
| Great West Life Assurance Co | 25,462 | $184.1 萬 | 0.00% | −2,034−7.4% | 減碼 |
| Citigroup Inc | 23,488 | $169.8 萬 | 0.00% | +11,704+99.3% | 加碼 |
| Jump Financial, LLC | 23,100 | $167.0 萬 | 0.02% | +23,100 | 新進 |
| Ancora Advisors, LLC | 22,550 | $163.1 萬 | 0.03% | +6,060+36.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 22,000 | $159.1 萬 | 0.19% | 00.0% | 不變 |
| Capital Fund Management S.A. | 21,333 | $154.3 萬 | 0.02% | +21,333 | 新進 |
| State Board of Administration of Florida Retirement System | 20,172 | $145.9 萬 | 0.00% | −370−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 19,973 | $144.4 萬 | 0.02% | +6,491+48.1% | 加碼 |
| Shayne & Co., LLC | 19,673 | $142.3 萬 | 0.47% | 00.0% | 不變 |
| Family Office Research LLC | 18,984 | $137.3 萬 | 0.65% | 00.0% | 不變 |
| Versor Investments LP | 18,273 | $132.1 萬 | 0.23% | −627−3.3% | 減碼 |
| Nebula Research & Development LLC | 17,594 | $127.2 萬 | 0.11% | +17,594 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,539 | $126.8 萬 | 0.00% | +17,539 | 新進 |
| Investors Research Corp | 16,950 | $122.6 萬 | 0.24% | 00.0% | 不變 |