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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 6,400 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 6,553 | $43.6 萬 | 0.00% | +125+1.9% | 加碼 |
| State of Michigan Retirement System | 6,613 | $44.0 萬 | 0.00% | −1,000−13.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,826 | $44.2 萬 | 0.00% | +282+4.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,748 | $44.9 萬 | 0.00% | +1,303+23.9% | 加碼 |
| Natixis | 7,000 | $46.6 萬 | 0.00% | +7,000 | 新進 |
| CAPROCK Group, Inc. | 5,999 | $46.9 萬 | 0.01% | +5,999 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,104 | $47.3 萬 | 0.00% | −1,059−13.0% | 減碼 |
| Graham Capital Management, L.P. | 7,231 | $48.1 萬 | 0.02% | −29,694−80.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,518 | $50.0 萬 | 0.02% | −1,918−20.3% | 減碼 |
| Optimize Financial Inc | 7,555 | $50.3 萬 | 0.26% | +7,555 | 新進 |
| Semanteon Capital Management, LP | 7,650 | $50.9 萬 | 0.64% | +7,650 | 新進 |
| Louisiana State Employees Retirement System | 7,700 | $51.3 萬 | 0.01% | −1,200−13.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,724 | $51.4 萬 | 0.00% | +756+10.8% | 加碼 |
| ISAM Funds (UK) Ltd | 7,738 | $51.5 萬 | 0.11% | +2,372+44.2% | 加碼 |
| New Mexico Educational Retirement Board | 7,800 | $51.9 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 7,967 | $53.0 萬 | 0.00% | −897−10.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,972 | $53.1 萬 | 0.00% | +700+9.6% | 加碼 |
| Jain Global LLC | 8,125 | $54.1 萬 | 0.01% | +8,125 | 新進 |
| Cassaday & Co Wealth Management LLC | 8,188 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| WBI Investments | 8,449 | $56.2 萬 | 0.14% | −4,162−33.0% | 減碼 |
| Arizona State Retirement System | 8,686 | $57.8 萬 | 0.00% | +112+1.3% | 加碼 |
| Ilex Capital Partners (UK) LLP | 8,942 | $59.5 萬 | 0.02% | +8,942 | 新進 |
| Magnetar Financial LLC | 9,551 | $63.6 萬 | 0.00% | +9,551 | 新進 |
| Yousif Capital Management, LLC | 9,765 | $65.0 萬 | 0.01% | −2,062−17.4% | 減碼 |
| Susquehanna International Group, LLP | 10,008 | $66.6 萬 | 0.00% | −110,987−91.7% | 減碼 |
| Jump Financial, LLC | 10,099 | $67.2 萬 | 0.01% | −13,001−56.3% | 減碼 |
| New York State Common Retirement Fund | 10,300 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,699 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 11,020 | $73.3 萬 | 0.01% | +127+1.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,309 | $75.3 萬 | 0.06% | +11,309 | 新進 |
| Handelsbanken Fonder AB | 11,477 | $76.4 萬 | 0.00% | +4,300+59.9% | 加碼 |
| Nisa Investment Advisors, LLC | 11,521 | $77.6 萬 | 0.00% | +6,474+128.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,839 | $78.8 萬 | 0.12% | +8,953+310.2% | 加碼 |
| Brevan Howard Capital Management LP | 12,009 | $79.9 萬 | 0.01% | +12,009 | 新進 |
| Amalgamated Bank | 12,153 | $80.9 萬 | 0.01% | −1,951−13.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,506 | $83.2 萬 | 0.00% | −41,986−77.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,699 | $84.5 萬 | 0.01% | −42,901−77.2% | 減碼 |
| Mutual of America Capital Management LLC | 12,784 | $85.1 萬 | 0.01% | −3,017−19.1% | 減碼 |
| Farringdon Capital, Ltd. | 12,877 | $85.7 萬 | 0.22% | +12,877 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,949 | $86.2 萬 | 0.00% | −4,590−26.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,069 | $87.0 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 13,589 | $90.4 萬 | 0.00% | −183,425−93.1% | 減碼 |
| Summit Trail Advisors, LLC | 13,597 | $91.3 萬 | 0.01% | +13,597 | 新進 |
| Janus Henderson Group PLC | 13,729 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 13,835 | $92.1 萬 | 0.00% | +3,393+32.5% | 加碼 |
| Cullen Capital Management LLC | 14,094 | $93.8 萬 | 0.01% | +4,590+48.3% | 加碼 |
| HSBC Holdings PLC | 14,344 | $95.7 萬 | 0.00% | −17,184−54.5% | 減碼 |
| Ensign Peak Advisors, Inc | 14,803 | $98.5 萬 | 0.00% | −1,950−11.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,837 | $98.8 萬 | 0.00% | +5,643+61.4% | 加碼 |
| Holocene Advisors, LP | 16,402 | $109.2 萬 | 0.00% | −38,625−70.2% | 減碼 |
| Investors Research Corp | 16,950 | $112.8 萬 | 0.21% | 00.0% | 不變 |
| Shayne & Co., LLC | 18,687 | $124.4 萬 | 0.39% | −986−5.0% | 減碼 |
| Family Office Research LLC | 18,984 | $126.4 萬 | 0.55% | 00.0% | 不變 |
| Capital Fund Management S.A. | 19,002 | $126.5 萬 | 0.01% | −2,331−10.9% | 減碼 |
| Balyasny Asset Management LLC | 19,280 | $128.3 萬 | 0.00% | +19,280 | 新進 |
| Dynamic Technology Lab Private Ltd | 19,290 | $128.4 萬 | 0.22% | +19,290 | 新進 |
| Range Financial Group LLC | 19,400 | $129.1 萬 | 0.47% | +19,400 | 新進 |
| SG Americas Securities, LLC | 20,111 | $133.9 萬 | 0.00% | +11,804+142.1% | 加碼 |
| Weiss Asset Management LP | 20,254 | $134.8 萬 | 0.02% | +20,254 | 新進 |
| Two Sigma Investments, LP | 21,293 | $141.7 萬 | 0.00% | +21,293 | 新進 |
| Prudential Financial Inc | 21,347 | $142.1 萬 | 0.00% | −213,415−90.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 22,000 | $146.4 萬 | 0.15% | 00.0% | 不變 |
| Citigroup Inc | 22,287 | $148.3 萬 | 0.00% | −1,201−5.1% | 減碼 |
| Ancora Advisors, LLC | 22,550 | $150.1 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 24,883 | $165.6 萬 | 0.01% | −2,570−9.4% | 減碼 |
| Pallas Capital Advisors LLC | 26,615 | $177.2 萬 | 0.07% | −1,843−6.5% | 減碼 |
| Raymond James Financial Inc | 27,313 | $181.8 萬 | 0.00% | −741−2.6% | 減碼 |
| California State Teachers Retirement System | 27,631 | $183.9 萬 | 0.00% | −35−0.1% | 減碼 |
| SEI Investments Co | 27,833 | $185.3 萬 | 0.00% | −5,980−17.7% | 減碼 |
| Great West Life Assurance Co | 26,785 | $185.5 萬 | 0.00% | +1,323+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,996 | $193.0 萬 | 0.00% | −5,601−16.2% | 減碼 |
| Price T Rowe Associates Inc | 29,014 | $193.2 萬 | 0.00% | −551−1.9% | 減碼 |
| CIBC World Markets Inc. | 29,175 | $194.2 萬 | 0.00% | +2,500+9.4% | 加碼 |
| Comerica Bank | 29,663 | $197.4 萬 | 0.01% | −2,359−7.4% | 減碼 |
| MetLife Investment Management | 30,030 | $199.9 萬 | 0.01% | −5,640−15.8% | 減碼 |
| Public Employees Retirement System of Ohio | 30,143 | $200.6 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 31,577 | $210.2 萬 | 0.16% | −61,176−66.0% | 減碼 |
| FMR LLC | 31,815 | $211.8 萬 | 0.00% | +26,646+515.5% | 加碼 |
| Retirement Systems of Alabama | 33,469 | $222.8 萬 | 0.01% | −5,363−13.8% | 減碼 |
| Citadel Advisors LLC | 33,612 | $223.7 萬 | 0.00% | −38,554−53.4% | 減碼 |
| Aquatic Capital Management LLC | 34,320 | $228.4 萬 | 0.04% | −19,084−35.7% | 減碼 |
| New York State Teachers Retirement System | 36,040 | $239.9 萬 | 0.00% | −1,314−3.5% | 減碼 |
| Bridgewater Associates, LP | 37,183 | $247.5 萬 | 0.01% | +37,183 | 新進 |
| Verition Fund Management LLC | 37,466 | $249.4 萬 | 0.01% | −5,919−13.6% | 減碼 |
| Quinn Opportunity Partners LLC | 39,000 | $259.6 萬 | 0.19% | 00.0% | 不變 |
| Twinbeech Capital LP | 40,003 | $266.3 萬 | 0.11% | +40,003 | 新進 |
| Bamco Inc | 41,800 | $278.2 萬 | 0.01% | −1,271−3.0% | 減碼 |
| Legal & General Group Plc | 45,326 | $301.7 萬 | 0.00% | −5,595−11.0% | 減碼 |
| Wedge Capital Management L L P | 46,331 | $308.4 萬 | 0.05% | −6,423−12.2% | 減碼 |
| Ameriprise Financial Inc | 48,760 | $324.8 萬 | 0.00% | −16,485−25.3% | 減碼 |
| AXA Investment Managers S.A. | 49,327 | $328.3 萬 | 0.01% | +49,327 | 新進 |
| Engineers Gate Manager LP | 49,429 | $329.0 萬 | 0.04% | +23,294+89.1% | 加碼 |
| Tudor Investment Corp Et Al | 52,177 | $347.3 萬 | 0.02% | +46,512+821.0% | 加碼 |
| Alliancebernstein L.P. | 54,092 | $360.0 萬 | 0.00% | −57,684−51.6% | 減碼 |
| Swiss National Bank | 56,936 | $379.0 萬 | 0.00% | +800+1.4% | 加碼 |
| Principal Financial Group Inc | 62,446 | $415.6 萬 | 0.00% | −10,600−14.5% | 減碼 |
| American Century Companies Inc | 66,903 | $445.3 萬 | 0.00% | +10,107+17.8% | 加碼 |
| UBS Asset Management Americas Inc | 66,947 | $445.6 萬 | 0.00% | −50,009−42.8% | 減碼 |
| First Trust Advisors LP | 67,151 | $447.0 萬 | 0.00% | −54,669−44.9% | 減碼 |