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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 242 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 244 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 274 | $1.82 萬 | 0.00% | −28−9.3% | 減碼 |
| Storebrand Asset Management AS | 289 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 302 | $2.01 萬 | 0.00% | +19+6.7% | 加碼 |
| PFS Partners, LLC | 325 | $2.16 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 328 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 345 | $2.30 萬 | 0.00% | +25+7.8% | 加碼 |
| Simplex Trading, LLC | 347 | $2.30 萬 | 0.00% | +347 | 新進 |
| Parkside Financial Bank & Trust | 353 | $2.35 萬 | 0.00% | +13+3.8% | 加碼 |
| Fifth Third Bancorp | 359 | $2.39 萬 | 0.00% | −6−1.6% | 減碼 |
| Pinnacle Bancorp, Inc. | 378 | $2.52 萬 | 0.01% | +378 | 新進 |
| Bartlett & Co. Wealth Management LLC | 394 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 401 | $2.67 萬 | 0.00% | +401 | 新進 |
| Nomura Asset Management Co Ltd | 430 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 443 | $2.95 萬 | 0.00% | +100+29.2% | 加碼 |
| Assetmark, Inc | 457 | $3.04 萬 | 0.00% | +30+7.0% | 加碼 |
| Allworth Financial LP | 482 | $3.21 萬 | 0.00% | +9+1.9% | 加碼 |
| SRS Capital Advisors, Inc. | 506 | $3.37 萬 | 0.00% | +457+932.7% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 554 | $3.69 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 554 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 570 | $3.79 萬 | 0.00% | +1+0.2% | 加碼 |
| IFP Advisors, Inc | 583 | $3.88 萬 | 0.00% | +558+2,232.0% | 加碼 |
| Acadian Asset Management LLC | 587 | $3.90 萬 | 0.00% | +587 | 新進 |
| Compagnie Lombard Odier SCmA | 600 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 574 | $4.01 萬 | 0.00% | −21−3.5% | 減碼 |
| Umb Bank N A | 683 | $4.55 萬 | 0.00% | −7−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 718 | $4.78 萬 | 0.00% | +718 | 新進 |
| Copeland Capital Management, LLC | 792 | $5.27 萬 | 0.00% | −476−37.5% | 減碼 |
| Hemington Wealth Management | 866 | $5.70 萬 | 0.01% | +17+2.0% | 加碼 |
| Shell Asset Management Co | 920 | $6.10 萬 | 0.01% | −1,261−57.8% | 減碼 |
| Ronald Blue Trust, Inc. | 950 | $6.32 萬 | 0.00% | +257+37.1% | 加碼 |
| Hantz Financial Services, Inc. | 1,002 | $6.70 萬 | 0.00% | +609+155.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,035 | $6.89 萬 | 0.00% | +683+194.0% | 加碼 |
| GAMMA Investing LLC | 1,052 | $7.00 萬 | 0.00% | +12+1.2% | 加碼 |
| KBC Group NV | 1,066 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,100 | $7.32 萬 | 0.01% | +962+697.1% | 加碼 |
| MAI Capital Management | 1,107 | $7.37 萬 | 0.00% | −52−4.5% | 減碼 |
| Caitong International Asset Management Co., Ltd | 1,202 | $8.00 萬 | 0.06% | +1,199+39,966.7% | 加碼 |
| Parallel Advisors, LLC | 1,286 | $8.56 萬 | 0.00% | +88+7.3% | 加碼 |
| Bryn Mawr Trust Co | 1,320 | $8.79 萬 | 0.00% | −1−0.1% | 減碼 |
| Spire Wealth Management | 1,335 | $8.88 萬 | 0.00% | +239+21.8% | 加碼 |
| Wealthspire Advisors, LLC | 1,377 | $9.17 萬 | 0.00% | +1,377 | 新進 |
| Quest Partners LLC | 1,677 | $11.2 萬 | 0.01% | −4,098−71.0% | 減碼 |
| CWM, LLC | 1,718 | $11.4 萬 | 0.00% | −108−5.9% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 1,739 | $11.6 萬 | 0.06% | +1,739 | 新進 |
| Sterling Capital Management LLC | 1,930 | $12.8 萬 | 0.00% | +1,066+123.4% | 加碼 |
| Harbor Investment Advisory, LLC | 1,977 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,855 | $13.6 萬 | 0.00% | −126−6.4% | 減碼 |
| Securian Asset Management, Inc | 2,073 | $13.8 萬 | 0.00% | −299−12.6% | 減碼 |
| Covestor Ltd | 2,149 | $14.3 萬 | 0.08% | −1,030−32.4% | 減碼 |
| Federated Hermes, Inc. | 2,473 | $16.5 萬 | 0.00% | −493−16.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,941 | $19.6 萬 | 0.01% | −199−6.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,017 | $20.1 萬 | 0.00% | +3,017 | 新進 |
| Atlantic Union Bankshares Corp | 3,019 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,059 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,092 | $20.6 萬 | 0.00% | +558+22.0% | 加碼 |
| Captrust Financial Advisors | 3,266 | $21.7 萬 | 0.00% | +3,266 | 新進 |
| Catalytic Wealth RIA, LLC | 3,300 | $22.0 萬 | 0.01% | +3,300 | 新進 |
| US Bancorp | 3,336 | $22.2 萬 | 0.00% | −21−0.6% | 減碼 |
| Colony Group, LLC | 3,344 | $22.3 萬 | 0.00% | −903−21.3% | 減碼 |
| Point72 Hong Kong Ltd | 3,394 | $22.6 萬 | 0.01% | +3,394 | 新進 |
| Mercer Global Advisors Inc | 3,405 | $22.7 萬 | 0.00% | +3,405 | 新進 |
| Catalyst Funds Management Pty Ltd | 3,500 | $23.3 萬 | 0.04% | +3,500 | 新進 |
| Prime Capital Investment Advisors, LLC | 3,592 | $23.9 萬 | 0.00% | −483−11.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 3,744 | $24.9 萬 | 0.00% | +388+11.6% | 加碼 |
| Diversified Trust Co | 3,843 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,853 | $25.6 萬 | 0.00% | −997−20.6% | 減碼 |
| Texas Yale Capital Corp. | 3,881 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 3,907 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 3,943 | $26.2 萬 | 0.00% | −583−12.9% | 減碼 |
| Vanguard Capital Wealth Advisors | 4,007 | $26.7 萬 | 0.21% | −2,000−33.3% | 減碼 |
| HighTower Advisors, LLC | 4,019 | $26.8 萬 | 0.00% | −330−7.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,198 | $27.9 萬 | 0.00% | +250+6.3% | 加碼 |
| Walleye Capital LLC | 4,248 | $28.3 萬 | 0.00% | +1,965+86.1% | 加碼 |
| MQS Management LLC | 4,549 | $30.3 萬 | 0.18% | +4,549 | 新進 |
| Grandview Asset Management LLC | 4,750 | $31.6 萬 | 0.09% | −2,200−31.7% | 減碼 |
| Point72 (DIFC) Ltd | 4,821 | $32.1 萬 | 0.02% | +4,821 | 新進 |
| State of Alaska, Department of Revenue | 4,942 | $32.8 萬 | 0.00% | +1,375+38.5% | 加碼 |
| Atom Investors LP | 4,938 | $32.9 萬 | 0.02% | +4,938 | 新進 |
| Voya Investment Management LLC | 5,015 | $33.4 萬 | 0.00% | −3,540−41.4% | 減碼 |
| Walleye Trading LLC | 5,050 | $33.6 萬 | 0.01% | +4,414+694.0% | 加碼 |
| RSM US Wealth Management LLC | 5,045 | $34.0 萬 | 0.00% | +5,045 | 新進 |
| EntryPoint Capital, LLC | 5,177 | $34.5 萬 | 0.13% | +5,177 | 新進 |
| State of Wisconsin Investment Board | 5,245 | $34.9 萬 | 0.00% | −11,225−68.2% | 減碼 |
| Bank of Montreal | 5,357 | $35.7 萬 | 0.00% | −7,941−59.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,589 | $37.2 萬 | 0.00% | −900−13.9% | 減碼 |
| National Asset Management, Inc. | 5,617 | $37.4 萬 | 0.02% | −12−0.2% | 減碼 |
| Virtu Financial LLC | 5,615 | $37.4 萬 | 0.02% | +5,615 | 新進 |
| Pacer Advisors, Inc. | 5,648 | $37.6 萬 | 0.00% | +5,648 | 新進 |
| Entropy Technologies, LP | 5,788 | $38.5 萬 | 0.03% | +5,788 | 新進 |
| ProShare Advisors LLC | 5,945 | $39.6 萬 | 0.00% | −2,027−25.4% | 減碼 |
| Petrus Trust Company, LTA | 5,972 | $39.7 萬 | 0.04% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 6,147 | $40.9 萬 | 0.13% | +984+19.1% | 加碼 |
| Versor Investments LP | 6,155 | $41.0 萬 | 0.08% | −12,118−66.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,170 | $41.1 萬 | 0.01% | −923−13.0% | 減碼 |
| Quantessence Capital LLC | 6,279 | $41.8 萬 | 0.13% | +6,279 | 新進 |
| Evoke Wealth, LLC | 6,213 | $41.9 萬 | 0.01% | +79+1.3% | 加碼 |
| Evergreen Capital Management LLC | 6,229 | $41.9 萬 | 0.01% | +1,474+31.0% | 加碼 |
| Thrivent Financial for Lutherans | 6,360 | $42.3 萬 | 0.00% | −1,437−18.4% | 減碼 |