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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 67,476 | $449.1 萬 | 0.00% | −29,783−30.6% | 減碼 |
| Russell Investments Group, Ltd. | 70,546 | $469.6 萬 | 0.01% | +22,355+46.4% | 加碼 |
| Dark Forest Capital Management LP | 71,319 | $474.7 萬 | 0.18% | +7,092+11.0% | 加碼 |
| Jane Street Group, LLC | 72,435 | $482.1 萬 | 0.01% | +72,435 | 新進 |
| Nuveen, LLC | 74,559 | $496.3 萬 | 0.00% | −8,324−10.0% | 減碼 |
| Voloridge Investment Management, LLC | 83,933 | $558.7 萬 | 0.02% | −27,257−24.5% | 減碼 |
| Allianz Asset Management GmbH | 89,622 | $596.5 萬 | 0.01% | +13,082+17.1% | 加碼 |
| Rhumbline Advisers | 100,151 | $666.6 萬 | 0.01% | −12,862−11.4% | 減碼 |
| Deutsche Bank AG | 101,534 | $675.8 萬 | 0.00% | +1,676+1.7% | 加碼 |
| UBS Group AG | 101,567 | $676.0 萬 | 0.00% | −64,146−38.7% | 減碼 |
| Wells Fargo & Company | 104,509 | $695.6 萬 | 0.00% | −23,567−18.4% | 減碼 |
| Barclays PLC | 105,048 | $699.2 萬 | 0.00% | +25,466+32.0% | 加碼 |
| Algert Global LLC | 105,332 | $701.1 萬 | 0.12% | +31,770+43.2% | 加碼 |
| HRT Financial LP | 124,661 | $829.7 萬 | 0.03% | +124,661 | 新進 |
| Savant Capital, LLC | 131,439 | $874.9 萬 | 0.05% | +177+0.1% | 加碼 |
| AQR Capital Management LLC | 136,350 | $907.5 萬 | 0.01% | −16,289−10.7% | 減碼 |
| JPMorgan Chase & Co | 139,245 | $926.8 萬 | 0.00% | −94,312−40.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 143,543 | $955.4 萬 | 0.07% | −5,216−3.5% | 減碼 |
| Quantinno Capital Management LP | 152,712 | $1,016 萬 | 0.03% | +78,013+104.4% | 加碼 |
| Empowered Funds, LLC | 154,297 | $1,027 萬 | 0.10% | +7,504+5.1% | 加碼 |
| Pathstone Holdings, LLC | 159,570 | $1,062 萬 | 0.04% | +4,780+3.1% | 加碼 |
| Bridgeway Capital Management, LLC | 174,899 | $1,164 萬 | 0.25% | +7,301+4.4% | 加碼 |
| LSV Asset Management | 189,632 | $1,262 萬 | 0.03% | −11,490−5.7% | 減碼 |
| Invesco Ltd. | 191,313 | $1,273 萬 | 0.00% | −20,886−9.8% | 減碼 |
| Goldman Sachs Group Inc | 282,638 | $1,881 萬 | 0.00% | +146,184+107.1% | 加碼 |
| Bank of America Corp | 287,626 | $1,914 萬 | 0.00% | −47,125−14.1% | 減碼 |
| Point72 Asset Management, L.P. | 287,752 | $1,915 萬 | 0.04% | −79,373−21.6% | 減碼 |
| Charles Schwab Investment Management Inc | 312,420 | $2,079 萬 | 0.00% | −28,718−8.4% | 減碼 |
| Morgan Stanley | 317,310 | $2,112 萬 | 0.00% | +37,009+13.2% | 加碼 |
| New South Capital Management Inc | 332,721 | $2,215 萬 | 1.01% | +274+0.1% | 加碼 |
| Northern Trust Corp | 413,372 | $2,751 萬 | 0.00% | −53,597−11.5% | 減碼 |
| Bank of New York Mellon Corp | 419,152 | $2,790 萬 | 0.01% | −32,220−7.1% | 減碼 |
| Deprince Race & Zollo Inc | 429,639 | $2,860 萬 | 0.57% | +110,469+34.6% | 加碼 |
| Millennium Management LLC | 499,016 | $3,321 萬 | 0.03% | +491,080+6,188.0% | 加碼 |
| Victory Capital Management Inc | 665,982 | $4,433 萬 | 0.03% | −37,494−5.3% | 減碼 |
| Geode Capital Management, LLC | 691,104 | $4,601 萬 | 0.00% | −97,775−12.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 705,629 | $4,697 萬 | 0.03% | +69,652+11.0% | 加碼 |
| Ananym Capital Management, LP | 733,747 | $4,884 萬 | 18.78% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 891,349 | $5,933 萬 | 0.04% | +7,835+0.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,035,104 | $6,890 萬 | 0.21% | −46,256−4.3% | 減碼 |
| State Street Corp | 1,129,698 | $7,616 萬 | 0.00% | −130,343−10.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,838,422 | $1.22 億 | 0.42% | −3,171−0.2% | 減碼 |
| Senvest Management, LLC | 1,909,979 | $1.27 億 | 4.08% | +93,967+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,950,309 | $1.30 億 | 0.03% | +54,285+2.9% | 加碼 |
| Vanguard Group Inc | 3,158,682 | $2.10 億 | 0.00% | −152,565−4.6% | 減碼 |
| BlackRock, Inc. | 3,538,445 | $2.36 億 | 0.00% | −582,040−14.1% | 減碼 |
| Impactive Capital LP | 4,045,984 | $2.69 億 | 12.95% | 00.0% | 不變 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −61,860−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −54,711−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −47,639−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −26,347−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −20,172−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,973−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −17,594−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −9,160−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,044−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −5,404−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −5,344−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −5,001−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,267−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,012−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −3,868−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −3,576−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,542−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,483−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,327−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,070−100.0% | 清倉 |
| Kera Capital Partners, Inc. | 0 | $0 | 0.00% | −2,872−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −2,809−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −506−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −317−100.0% | 清倉 |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |
| Semmax Financial Advisors Inc. | – | – | – | – | 本季未申報 |
| Atlas Capital Advisors LLC | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |