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 3 季 13F 持有人
Marriott Vacations Worldwide Corp 在 2025/9/30 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
- 347
- 較 2025 年第 2 季 +28 家
- 持有股數
- 3,120 萬
- 較 2025 年第 2 季 −107.6 萬 (−3.3%)
- 總市值
- $20.8 億
- 較 2025 年第 2 季 −$2.56 億 (−11.0%)
- 新進機構
- 60
- 另有 85 家加碼
- 清倉機構
- 32
- 另有 108 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impactive Capital LP | 4,045,984 | $2.69 億 | 12.95% | 00.0% | 不變 |
| BlackRock, Inc. | 3,538,445 | $2.36 億 | 0.00% | −582,040−14.1% | 減碼 |
| Vanguard Group Inc | 3,158,682 | $2.10 億 | 0.00% | −152,565−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,950,309 | $1.30 億 | 0.03% | +54,285+2.9% | 加碼 |
| Senvest Management, LLC | 1,909,979 | $1.27 億 | 4.08% | +93,967+5.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,838,422 | $1.22 億 | 0.42% | −3,171−0.2% | 減碼 |
| State Street Corp | 1,129,698 | $7,616 萬 | 0.00% | −130,343−10.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,035,104 | $6,890 萬 | 0.21% | −46,256−4.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 891,349 | $5,933 萬 | 0.04% | +7,835+0.9% | 加碼 |
| Ananym Capital Management, LP | 733,747 | $4,884 萬 | 18.78% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 705,629 | $4,697 萬 | 0.03% | +69,652+11.0% | 加碼 |
| Geode Capital Management, LLC | 691,104 | $4,601 萬 | 0.00% | −97,775−12.4% | 減碼 |
| Victory Capital Management Inc | 665,982 | $4,433 萬 | 0.03% | −37,494−5.3% | 減碼 |
| Millennium Management LLC | 499,016 | $3,321 萬 | 0.03% | +491,080+6,188.0% | 加碼 |
| Deprince Race & Zollo Inc | 429,639 | $2,860 萬 | 0.57% | +110,469+34.6% | 加碼 |
| Bank of New York Mellon Corp | 419,152 | $2,790 萬 | 0.01% | −32,220−7.1% | 減碼 |
| Northern Trust Corp | 413,372 | $2,751 萬 | 0.00% | −53,597−11.5% | 減碼 |
| New South Capital Management Inc | 332,721 | $2,215 萬 | 1.01% | +274+0.1% | 加碼 |
| Morgan Stanley | 317,310 | $2,112 萬 | 0.00% | +37,009+13.2% | 加碼 |
| Charles Schwab Investment Management Inc | 312,420 | $2,079 萬 | 0.00% | −28,718−8.4% | 減碼 |
| Point72 Asset Management, L.P. | 287,752 | $1,915 萬 | 0.04% | −79,373−21.6% | 減碼 |
| Bank of America Corp | 287,626 | $1,914 萬 | 0.00% | −47,125−14.1% | 減碼 |
| Goldman Sachs Group Inc | 282,638 | $1,881 萬 | 0.00% | +146,184+107.1% | 加碼 |
| Invesco Ltd. | 191,313 | $1,273 萬 | 0.00% | −20,886−9.8% | 減碼 |
| LSV Asset Management | 189,632 | $1,262 萬 | 0.03% | −11,490−5.7% | 減碼 |
| Bridgeway Capital Management, LLC | 174,899 | $1,164 萬 | 0.25% | +7,301+4.4% | 加碼 |
| Pathstone Holdings, LLC | 159,570 | $1,062 萬 | 0.04% | +4,780+3.1% | 加碼 |
| Empowered Funds, LLC | 154,297 | $1,027 萬 | 0.10% | +7,504+5.1% | 加碼 |
| Quantinno Capital Management LP | 152,712 | $1,016 萬 | 0.03% | +78,013+104.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 143,543 | $955.4 萬 | 0.07% | −5,216−3.5% | 減碼 |
| JPMorgan Chase & Co | 139,245 | $926.8 萬 | 0.00% | −94,312−40.4% | 減碼 |
| AQR Capital Management LLC | 136,350 | $907.5 萬 | 0.01% | −16,289−10.7% | 減碼 |
| Savant Capital, LLC | 131,439 | $874.9 萬 | 0.05% | +177+0.1% | 加碼 |
| HRT Financial LP | 124,661 | $829.7 萬 | 0.03% | +124,661 | 新進 |
| Algert Global LLC | 105,332 | $701.1 萬 | 0.12% | +31,770+43.2% | 加碼 |
| Barclays PLC | 105,048 | $699.2 萬 | 0.00% | +25,466+32.0% | 加碼 |
| Wells Fargo & Company | 104,509 | $695.6 萬 | 0.00% | −23,567−18.4% | 減碼 |
| UBS Group AG | 101,567 | $676.0 萬 | 0.00% | −64,146−38.7% | 減碼 |
| Deutsche Bank AG | 101,534 | $675.8 萬 | 0.00% | +1,676+1.7% | 加碼 |
| Rhumbline Advisers | 100,151 | $666.6 萬 | 0.01% | −12,862−11.4% | 減碼 |
| Allianz Asset Management GmbH | 89,622 | $596.5 萬 | 0.01% | +13,082+17.1% | 加碼 |
| Voloridge Investment Management, LLC | 83,933 | $558.7 萬 | 0.02% | −27,257−24.5% | 減碼 |
| Nuveen, LLC | 74,559 | $496.3 萬 | 0.00% | −8,324−10.0% | 減碼 |
| Jane Street Group, LLC | 72,435 | $482.1 萬 | 0.01% | +72,435 | 新進 |
| Dark Forest Capital Management LP | 71,319 | $474.7 萬 | 0.18% | +7,092+11.0% | 加碼 |
| Russell Investments Group, Ltd. | 70,546 | $469.6 萬 | 0.01% | +22,355+46.4% | 加碼 |
| Royal Bank of Canada | 67,476 | $449.1 萬 | 0.00% | −29,783−30.6% | 減碼 |
| First Trust Advisors LP | 67,151 | $447.0 萬 | 0.00% | −54,669−44.9% | 減碼 |
| UBS Asset Management Americas Inc | 66,947 | $445.6 萬 | 0.00% | −50,009−42.8% | 減碼 |
| American Century Companies Inc | 66,903 | $445.3 萬 | 0.00% | +10,107+17.8% | 加碼 |
| Principal Financial Group Inc | 62,446 | $415.6 萬 | 0.00% | −10,600−14.5% | 減碼 |
| Swiss National Bank | 56,936 | $379.0 萬 | 0.00% | +800+1.4% | 加碼 |
| Alliancebernstein L.P. | 54,092 | $360.0 萬 | 0.00% | −57,684−51.6% | 減碼 |
| Tudor Investment Corp Et Al | 52,177 | $347.3 萬 | 0.02% | +46,512+821.0% | 加碼 |
| Engineers Gate Manager LP | 49,429 | $329.0 萬 | 0.04% | +23,294+89.1% | 加碼 |
| AXA Investment Managers S.A. | 49,327 | $328.3 萬 | 0.01% | +49,327 | 新進 |
| Ameriprise Financial Inc | 48,760 | $324.8 萬 | 0.00% | −16,485−25.3% | 減碼 |
| Wedge Capital Management L L P | 46,331 | $308.4 萬 | 0.05% | −6,423−12.2% | 減碼 |
| Legal & General Group Plc | 45,326 | $301.7 萬 | 0.00% | −5,595−11.0% | 減碼 |
| Bamco Inc | 41,800 | $278.2 萬 | 0.01% | −1,271−3.0% | 減碼 |
| Twinbeech Capital LP | 40,003 | $266.3 萬 | 0.11% | +40,003 | 新進 |
| Quinn Opportunity Partners LLC | 39,000 | $259.6 萬 | 0.19% | 00.0% | 不變 |
| Verition Fund Management LLC | 37,466 | $249.4 萬 | 0.01% | −5,919−13.6% | 減碼 |
| Bridgewater Associates, LP | 37,183 | $247.5 萬 | 0.01% | +37,183 | 新進 |
| New York State Teachers Retirement System | 36,040 | $239.9 萬 | 0.00% | −1,314−3.5% | 減碼 |
| Aquatic Capital Management LLC | 34,320 | $228.4 萬 | 0.04% | −19,084−35.7% | 減碼 |
| Citadel Advisors LLC | 33,612 | $223.7 萬 | 0.00% | −38,554−53.4% | 減碼 |
| Retirement Systems of Alabama | 33,469 | $222.8 萬 | 0.01% | −5,363−13.8% | 減碼 |
| FMR LLC | 31,815 | $211.8 萬 | 0.00% | +26,646+515.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 31,577 | $210.2 萬 | 0.16% | −61,176−66.0% | 減碼 |
| Public Employees Retirement System of Ohio | 30,143 | $200.6 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 30,030 | $199.9 萬 | 0.01% | −5,640−15.8% | 減碼 |
| Comerica Bank | 29,663 | $197.4 萬 | 0.01% | −2,359−7.4% | 減碼 |
| CIBC World Markets Inc. | 29,175 | $194.2 萬 | 0.00% | +2,500+9.4% | 加碼 |
| Price T Rowe Associates Inc | 29,014 | $193.2 萬 | 0.00% | −551−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,996 | $193.0 萬 | 0.00% | −5,601−16.2% | 減碼 |
| Great West Life Assurance Co | 26,785 | $185.5 萬 | 0.00% | +1,323+5.2% | 加碼 |
| SEI Investments Co | 27,833 | $185.3 萬 | 0.00% | −5,980−17.7% | 減碼 |
| California State Teachers Retirement System | 27,631 | $183.9 萬 | 0.00% | −35−0.1% | 減碼 |
| Raymond James Financial Inc | 27,313 | $181.8 萬 | 0.00% | −741−2.6% | 減碼 |
| Pallas Capital Advisors LLC | 26,615 | $177.2 萬 | 0.07% | −1,843−6.5% | 減碼 |
| Gotham Asset Management, LLC | 24,883 | $165.6 萬 | 0.01% | −2,570−9.4% | 減碼 |
| Ancora Advisors, LLC | 22,550 | $150.1 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 22,287 | $148.3 萬 | 0.00% | −1,201−5.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 22,000 | $146.4 萬 | 0.15% | 00.0% | 不變 |
| Prudential Financial Inc | 21,347 | $142.1 萬 | 0.00% | −213,415−90.9% | 減碼 |
| Two Sigma Investments, LP | 21,293 | $141.7 萬 | 0.00% | +21,293 | 新進 |
| Weiss Asset Management LP | 20,254 | $134.8 萬 | 0.02% | +20,254 | 新進 |
| SG Americas Securities, LLC | 20,111 | $133.9 萬 | 0.00% | +11,804+142.1% | 加碼 |
| Range Financial Group LLC | 19,400 | $129.1 萬 | 0.47% | +19,400 | 新進 |
| Dynamic Technology Lab Private Ltd | 19,290 | $128.4 萬 | 0.22% | +19,290 | 新進 |
| Balyasny Asset Management LLC | 19,280 | $128.3 萬 | 0.00% | +19,280 | 新進 |
| Capital Fund Management S.A. | 19,002 | $126.5 萬 | 0.01% | −2,331−10.9% | 減碼 |
| Family Office Research LLC | 18,984 | $126.4 萬 | 0.55% | 00.0% | 不變 |
| Shayne & Co., LLC | 18,687 | $124.4 萬 | 0.39% | −986−5.0% | 減碼 |
| Investors Research Corp | 16,950 | $112.8 萬 | 0.21% | 00.0% | 不變 |
| Holocene Advisors, LP | 16,402 | $109.2 萬 | 0.00% | −38,625−70.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,837 | $98.8 萬 | 0.00% | +5,643+61.4% | 加碼 |
| Ensign Peak Advisors, Inc | 14,803 | $98.5 萬 | 0.00% | −1,950−11.6% | 減碼 |
| HSBC Holdings PLC | 14,344 | $95.7 萬 | 0.00% | −17,184−54.5% | 減碼 |