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 406 家機構在 13F 申報持有，市值合計 $37.7 億；大師中只有橡樹資本持有。
2025 年第 4 季 13F 持有人
Marriott Vacations Worldwide Corp 在 2025/12/31 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
- 373
- 較 2025 年第 3 季 +6 家
- 持有股數
- 7,689 萬
- 較 2025 年第 3 季 +38.5 萬 (+0.5%)
- 總市值
- $26.0 億
- 較 2025 年第 3 季 −$1,731 萬 (−0.7%)
- 新進機構
- 75
- 另有 97 家加碼
- 清倉機構
- 69
- 另有 108 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | 406 | $37.7 億 |
| 2026 年第 1 季 | 385 | $26.1 億 |
| 2025 年第 4 季 | 373 | $26.0 億 |
| 2025 年第 3 季 | 375 | $26.2 億 |
| 2025 年第 2 季 | 355 | $29.0 億 |
| 2025 年第 1 季 | 365 | $23.8 億 |
| 2024 年第 4 季 | 361 | $31.6 億 |
| 2024 年第 3 季 | 345 | $27.4 億 |
| 2024 年第 2 季 | 384 | $33.7 億 |
| 2024 年第 1 季 | 394 | $39.1 億 |
| 2023 年第 4 季 | 387 | $60.2 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 | $42.4 億 |
| 2022 年第 4 季 | 376 | $42.9 億 |
| 2022 年第 3 季 | 346 | $39.4 億 |
| 2022 年第 2 季 | 358 | $38.7 億 |
| 2022 年第 1 季 | 385 | $53.8 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,189,002 | $2.49 億 | 0.00% | +650,557+18.4% | 加碼 |
| Impactive Capital LP | 4,129,984 | $2.38 億 | 15.17% | +84,000+2.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,451,066 | $1.99 億 | 0.34% | +1,612,644+87.7% | 加碼 |
| Vanguard Group Inc | 3,392,787 | $1.96 億 | 0.00% | +234,105+7.4% | 加碼 |
| Linden Advisors LP | – | $1.51 億 | 0.93% | – | – |
| Amundi | – | $1.43 億 | 0.04% | – | 新進 |
| Dimensional Fund Advisors LP | 1,789,961 | $1.03 億 | 0.02% | −160,348−8.2% | 減碼 |
| State Street Corp | 1,148,388 | $8,006 萬 | 0.00% | +18,690+1.7% | 加碼 |
| Senvest Management, LLC | 1,188,487 | $6,856 萬 | 2.12% | −721,492−37.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,161,395 | $6,700 萬 | 0.20% | +126,291+12.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,133,246 | $6,538 萬 | 0.03% | +241,897+27.1% | 加碼 |
| Citadel Advisors LLC | 788,896 | $4,551 萬 | 0.03% | +755,284+2,247.1% | 加碼 |
| Ananym Capital Management, LP | 736,947 | $4,251 萬 | 17.48% | +3,200+0.4% | 加碼 |
| Morgan Stanley | 567,959 | $4,174 萬 | 0.00% | +250,649+79.0% | 加碼 |
| Advent Capital Management | – | $4,015 萬 | 0.93% | – | – |
| Oaktree Capital Management LP大師橡樹資本 | – | $3,845 萬 | 0.62% | – | – |
| Geode Capital Management, LLC | 661,829 | $3,819 萬 | 0.00% | −29,275−4.2% | 減碼 |
| Angelo Gordon & Co., L.P. | 31,000,000 | $2,945 萬 | 2.78% | 00.0% | 不變 |
| Victory Capital Management Inc | 503,056 | $2,902 萬 | 0.02% | −162,926−24.5% | 減碼 |
| Wolverine Asset Management LLC | – | $2,879 萬 | 0.41% | – | 新進 |
| Deprince Race & Zollo Inc | 497,423 | $2,870 萬 | 0.55% | +67,784+15.8% | 加碼 |
| Quantinno Capital Management LP | 422,030 | $2,435 萬 | 0.05% | +269,318+176.4% | 加碼 |
| Millennium Management LLC | 74,407 | $2,334 萬 | 0.02% | −424,609−85.1% | 減碼 |
| Goldman Sachs Group Inc | 399,668 | $2,306 萬 | 0.00% | +117,030+41.4% | 加碼 |
| New South Capital Management Inc | 382,869 | $2,209 萬 | 1.02% | +50,148+15.1% | 加碼 |
| Charles Schwab Investment Management Inc | 356,579 | $2,057 萬 | 0.00% | +44,159+14.1% | 加碼 |
| AQR Capital Management LLC | 351,552 | $2,028 萬 | 0.01% | +215,202+157.8% | 加碼 |
| Northern Trust Corp | 342,306 | $1,975 萬 | 0.00% | −71,066−17.2% | 減碼 |
| Point72 Asset Management, L.P. | 340,466 | $1,964 萬 | 0.03% | +52,714+18.3% | 加碼 |
| Invesco Ltd. | 298,015 | $1,719 萬 | 0.00% | +106,702+55.8% | 加碼 |
| Wells Fargo & Company | 87,849 | $1,662 萬 | 0.00% | −16,660−15.9% | 減碼 |
| HBK Investments L P | – | $1,573 萬 | 0.17% | – | – |
| Thrivent Financial for Lutherans | 19,028 | $1,519 萬 | 0.03% | +12,668+199.2% | 加碼 |
| Bank of America Corp | 177,552 | $1,349 萬 | 0.00% | −110,074−38.3% | 減碼 |
| JPMorgan Chase & Co | 140,163 | $1,348 萬 | 0.00% | −138,327−49.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 218,975 | $1,263 萬 | 0.06% | +218,975 | 新進 |
| Bridgeway Capital Management, LLC | 212,192 | $1,224 萬 | 0.26% | +37,293+21.3% | 加碼 |
| Bank of Montreal | 4,140 | $1,216 萬 | 0.00% | −1,217−22.7% | 減碼 |
| LSV Asset Management | 204,657 | $1,181 萬 | 0.03% | +15,025+7.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 197,989 | $1,142 萬 | 0.01% | −507,640−71.9% | 減碼 |
| Citigroup Inc | 13,598 | $1,135 萬 | 0.01% | −8,689−39.0% | 減碼 |
| Bank of New York Mellon Corp | 184,135 | $1,062 萬 | 0.00% | −435,017−70.3% | 減碼 |
| Pathstone Holdings, LLC | 178,798 | $1,032 萬 | 0.04% | +19,228+12.0% | 加碼 |
| Russell Investments Group, Ltd. | 76,342 | $985.1 萬 | 0.01% | +5,796+8.2% | 加碼 |
| Calamos Advisors LLC | – | $953.0 萬 | 0.04% | – | – |
| Balyasny Asset Management LLC | – | $905.1 萬 | 0.02% | – | – |
| Radcliffe Capital Management, L.P. | – | $855.0 萬 | 0.47% | – | 新進 |
| Shenkman Capital Management Inc | – | $813.6 萬 | 0.86% | – | – |
| Empowered Funds, LLC | 137,224 | $791.6 萬 | 0.13% | −17,073−11.1% | 減碼 |
| Savant Capital, LLC | 132,810 | $766.2 萬 | 0.04% | +1,371+1.0% | 加碼 |
| Principal Financial Group Inc | 131,982 | $761.4 萬 | 0.00% | +69,536+111.4% | 加碼 |
| Camden Asset Management L P | – | $760.0 萬 | 0.19% | – | – |
| Neuberger Berman Group LLC | – | $750.0 萬 | 0.01% | – | – |
| Daiwa Securities Group Inc. | – | $715.3 萬 | 0.02% | – | – |
| UBS Group AG | 103,901 | $599.4 萬 | 0.00% | +2,334+2.3% | 加碼 |
| Deutsche Bank AG | 102,347 | $590.4 萬 | 0.00% | +813+0.8% | 加碼 |
| Public Sector Pension Investment Board | 95,800 | $552.7 萬 | 0.02% | +95,800 | 新進 |
| Groupe la Francaise | – | $551.0 萬 | 0.08% | – | – |
| Ssi Investment Management LLC | – | $503.5 萬 | 0.34% | – | – |
| Rhumbline Advisers | 85,563 | $493.6 萬 | 0.00% | −14,588−14.6% | 減碼 |
| First Trust Advisors LP | 82,121 | $473.8 萬 | 0.00% | +14,970+22.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | – | $457.7 萬 | 0.23% | – | 新進 |
| Palisade Capital Management LLC | – | $444.3 萬 | 0.13% | – | – |
| Lighthouse Investment Partners, LLC | 75,174 | $433.7 萬 | 0.14% | +75,174 | 新進 |
| Legal & General Group Plc | 73,939 | $426.6 萬 | 0.00% | +28,613+63.1% | 加碼 |
| UBS Asset Management Americas Inc | 73,420 | $423.6 萬 | 0.00% | +6,473+9.7% | 加碼 |
| Ameriprise Financial Inc | 72,769 | $420.0 萬 | 0.00% | +24,009+49.2% | 加碼 |
| Royal Bank of Canada | 6,821 | $412.0 萬 | 0.00% | −60,655−89.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,244 | $405.2 萬 | 0.01% | +55,407+373.4% | 加碼 |
| Nuveen, LLC | 69,208 | $399.3 萬 | 0.00% | −5,351−7.2% | 減碼 |
| Verition Fund Management LLC | 66,049 | $381.0 萬 | 0.02% | +28,583+76.3% | 加碼 |
| Ruffer LLP | 58,907 | $340.4 萬 | 0.15% | +58,907 | 新進 |
| Swiss National Bank | 58,036 | $334.8 萬 | 0.00% | +1,100+1.9% | 加碼 |
| New York State Common Retirement Fund | 2,835,200 | $327.2 萬 | 0.00% | −2,812,100−49.8% | 減碼 |
| Barclays PLC | 55,596 | $320.7 萬 | 0.00% | −49,452−47.1% | 減碼 |
| SEI Investments Co | 52,139 | $300.8 萬 | 0.00% | +24,306+87.3% | 加碼 |
| FMR LLC | 10,234 | $296.5 萬 | 0.00% | −21,581−67.8% | 減碼 |
| Two Sigma Investments, LP | 50,593 | $291.9 萬 | 0.00% | +29,300+137.6% | 加碼 |
| Caxton Associates LLP | 50,390 | $290.7 萬 | 0.06% | +50,390 | 新進 |
| Prudential Financial Inc | 50,235 | $289.8 萬 | 0.00% | +28,888+135.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,708 | $286.7 萬 | 0.00% | +49,380+15,054.9% | 加碼 |
| K2 Principal Fund, L.P. | – | $286.4 萬 | 0.30% | – | 新進 |
| Aristeia Capital LLC | – | $285.8 萬 | 0.08% | – | – |
| State of Wisconsin Investment Board | 3,000,000 | $285.0 萬 | 0.01% | −5,245−0.2% | 減碼 |
| American Century Companies Inc | 48,878 | $282.0 萬 | 0.00% | −18,025−26.9% | 減碼 |
| Allianz Asset Management GmbH | 47,662 | $275.0 萬 | 0.00% | −41,960−46.8% | 減碼 |
| Wedge Capital Management L L P | 46,686 | $269.3 萬 | 0.05% | +355+0.8% | 加碼 |
| Truist Financial Corp | 2,710,000 | $263.8 萬 | 0.00% | −489,000−15.3% | 減碼 |
| Public Employees Retirement System of Ohio | 43,443 | $250.6 萬 | 0.01% | +13,300+44.1% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 2,500,000 | $241.5 萬 | 1.05% | +2,500,000 | 新進 |
| Bamco Inc | 41,800 | $241.1 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | – | $238.4 萬 | 0.00% | – | – |
| Credit Industriel Et Commercial | – | $237.5 萬 | 0.35% | – | – |
| Harbor Capital Advisors, Inc. | 39,499 | $227.9 萬 | 0.18% | +7,922+25.1% | 加碼 |
| Bridgewater Associates, LP | 37,118 | $214.1 萬 | 0.01% | −65−0.2% | 減碼 |
| New York State Teachers Retirement System | 36,761 | $212.1 萬 | 0.00% | +721+2.0% | 加碼 |
| Comerica Bank | 35,591 | $205.3 萬 | 0.01% | +5,928+20.0% | 加碼 |
| ExodusPoint Capital Management, LP | 34,786 | $200.7 萬 | 0.02% | +34,786 | 新進 |
| CI Private Wealth, LLC | 133,630 | $192.4 萬 | 0.00% | +133,630 | 新進 |
| Kim, LLC | – | $190.5 萬 | 0.22% | – | – |