Marriott Vacations Worldwide Corp

VAC

交易所: NYSE
產業: Real Estate Agents & Managers (For Others)
SEC CIK: 0001524358

SEC 申報列表（在新分頁開啟）

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 4 季與 2025 年第 3 季比較

持有 Marriott Vacations Worldwide Corp 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人 2025 年第 3 季全部持有人

VAC 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目	2025 年第 3 季	其中尚未申報 2025 年第 4 季	2025 年第 4 季	變化
持有家數	347	8	336	−3
股數	3,120 萬	8.39 萬	3,139 萬	+28.3 萬 (+0.9%)
市值	$20.8 億	$558.1 萬	$18.1 億	−$2.60 億 (−12.5%)

8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（66 家）

2025 年第 4 季季末持有 Marriott Vacations Worldwide Corp、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 VAC 的機構
機構	股數	市值	佔組合 %
Schonfeld Strategic Advisors LLC	218,975	$1,263 萬	0.06%
Public Sector Pension Investment Board	95,800	$552.7 萬	0.02%
Lighthouse Investment Partners, LLC	75,174	$433.7 萬	0.14%
Ruffer LLP	58,907	$340.4 萬	0.15%
Caxton Associates LLP	50,390	$290.7 萬	0.06%
ExodusPoint Capital Management, LP	34,786	$200.7 萬	0.02%
Mork Capital Management, LLC	18,830	$108.6 萬	0.66%
CI Private Wealth, LLC	16,706	$96.4 萬	0.00%
Sherman Porfolios, LLC	15,574	$89.8 萬	0.06%
Two Sigma Advisers, LP	15,227	$87.8 萬	0.00%
Landscape Capital Management, L.L.C.	14,510	$83.7 萬	0.06%
Kingsview Wealth Management, LLC	12,331	$71.1 萬	0.01%
Denali Advisors LLC	12,300	$71.0 萬	0.08%
Guggenheim Capital LLC	10,027	$57.8 萬	0.00%
Inscription Capital, LLC	8,759	$50.5 萬	0.05%
Aaron Wealth Advisors	6,978	$40.3 萬	0.02%
Edgestream Partners, L.P.	6,434	$37.1 萬	0.01%
Chicago Partners Investment Group LLC	6,252	$35.9 萬	0.01%
D. E. Shaw & Co., Inc.	5,939	$34.3 萬	0.00%
Syon Capital LLC	5,354	$30.9 萬	0.02%
Tempus Wealth Planning, LLC	5,027	$29.0 萬	0.07%
Mariner, LLC	4,446	$25.7 萬	0.00%
Concurrent Investment Advisors, LLC	4,222	$24.4 萬	0.00%
Franklin Resources Inc	4,049	$23.4 萬	0.00%
Maryland State Retirement & Pension System	4,017	$23.2 萬	0.00%
Janney Montgomery Scott LLC	3,975	$22.9 萬	0.00%
Baker Avenue Asset Management, LP	3,874	$22.3 萬	0.01%
M&T Bank Corp	3,789	$21.9 萬	0.00%
Freestone Grove Partners LP	3,610	$20.8 萬	0.00%
Advisors Asset Management, Inc.	2,098	$12.1 萬	0.00%
Kestra Advisory Services, LLC	644	$3.71 萬	0.00%
Leonteq Securities AG	607	$3.50 萬	0.00%
Beacon Financial Strategies CORP	322	$1.86 萬	0.01%
DV Trading LLC	302	$1.74 萬	0.00%
SHP Wealth Management	256	$1.48 萬	0.00%
Flagship Harbor Advisors, LLC	225	$1.30 萬	0.00%
Kohmann Bosshard Financial Services, LLC	222	$1.28 萬	0.00%
Salomon & Ludwin, LLC	193	$1.15 萬	0.00%
Los Angeles Capital Management LLC	155	$1.01 萬	0.00%
SageView Advisory Group, LLC	170	$9,808	0.00%
Laurel Wealth Advisors LLC	115	$6,635	0.00%
Basecamp Wealth Advisors LLC	68	$3,923	0.00%
International Assets Investment Management, LLC	57	$3,288	0.00%
Pinnacle Wealth Planning Services, Inc.	46	$2,654	0.00%
SWAN Capital LLC	42	$2,437	0.00%
Elevated Capital Advisors, LLC	35	$2,019	0.00%
Bare Financial Services, Inc	27	$1,558	0.00%
Lazard Asset Management LLC	19	$1,096	0.00%
Godfrey Financial Associates, Inc.	17	$981	0.00%
Elequin Capital LP	13	$750	0.00%
Burkett Financial Services, LLC	13	$749	0.00%
Zions Bancorporation, National Association	11	$635	0.00%
Triumph Capital Management	11	$635	0.00%
Torren Management, LLC	11	$617	0.00%
Rachor Investment Advisory Services, LLC	9	$520	0.00%
Hilton Head Capital Partners, LLC	9	$519	0.00%
McMillan Office, Inc.	7	$404	0.00%
Transamerica Financial Advisors, Inc.	6	$351	0.00%
Ankerstar Wealth, LLC	4	$234	0.00%
CWM Advisors, LLC	3	$173	0.00%
Gilpin Wealth Management, LLC	2	$116	0.00%
RMG Wealth Management LLC	1	$60	0.00%
Manchester Capital Management LLC	1	$58	0.00%
Grove Bank & Trust	1	$58	0.00%
Keating Financial Advisory Services, Inc.	1	$58	0.00%
Atlas Capital Advisors LLC	1	$57	0.00%

清倉機構（69 家）

2025 年第 3 季季末持有 Marriott Vacations Worldwide Corp、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 VAC 的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Brandywine Global Investment Management, LLC	143,543	$955.4 萬
HRT Financial LP	124,661	$829.7 萬
Voloridge Investment Management, LLC	83,933	$558.7 萬
Jane Street Group, LLC	72,435	$482.1 萬
Dark Forest Capital Management LP	71,319	$474.7 萬
Tudor Investment Corp Et Al	52,177	$347.3 萬
Engineers Gate Manager LP	49,429	$329.0 萬
Twinbeech Capital LP	40,003	$266.3 萬
Retirement Systems of Alabama	33,469	$222.8 萬
Gotham Asset Management, LLC	24,883	$165.6 萬
Weiss Asset Management LP	20,254	$134.8 萬
Balyasny Asset Management LLC	19,280	$128.3 萬
Capital Fund Management S.A.	19,002	$126.5 萬
Farringdon Capital, Ltd.	12,877	$85.7 萬
Mutual of America Capital Management LLC	12,784	$85.1 萬
Campbell & CO Investment Adviser LLC	11,309	$75.3 萬
Jump Financial, LLC	10,099	$67.2 萬
Magnetar Financial LLC	9,551	$63.6 萬
Ilex Capital Partners (UK) LLP	8,942	$59.5 萬
Jain Global LLC	8,125	$54.1 萬
New Mexico Educational Retirement Board	7,800	$51.9 萬
ISAM Funds (UK) Ltd	7,738	$51.5 萬
Semanteon Capital Management, LP	7,650	$50.9 萬
CAPROCK Group, Inc.	5,999	$46.9 萬
Natixis	7,000	$46.6 萬
State of Michigan Retirement System	6,613	$44.0 萬
JustInvest LLC	6,553	$43.6 萬
Quantessence Capital LLC	6,279	$41.8 萬
Northwestern Mutual Investment Management Company, LLC	6,170	$41.1 萬
Versor Investments LP	6,155	$41.0 萬
Petrus Trust Company, LTA	5,972	$39.7 萬
Pacer Advisors, Inc.	5,648	$37.6 萬
Virtu Financial LLC	5,615	$37.4 萬
State of Wisconsin Investment Board	5,245	$34.9 萬
Walleye Trading LLC	5,050	$33.6 萬
Grandview Asset Management LLC	4,750	$31.6 萬
MQS Management LLC	4,549	$30.3 萬
HighTower Advisors, LLC	4,019	$26.8 萬
Vanguard Capital Wealth Advisors	4,007	$26.7 萬
Xponance, Inc.	3,943	$26.2 萬
Teacher Retirement System of Texas	3,853	$25.6 萬
J.W. Cole Advisors, Inc.	3,744	$24.9 萬
Prime Capital Investment Advisors, LLC	3,592	$23.9 萬
Catalyst Funds Management Pty Ltd	3,500	$23.3 萬
Catalytic Wealth RIA, LLC	3,300	$22.0 萬
Federated Hermes, Inc.	2,473	$16.5 萬
Securian Asset Management, Inc	2,073	$13.8 萬
Aster Capital Management (DIFC) Ltd	1,739	$11.6 萬
Wealthspire Advisors, LLC	1,377	$9.17 萬
Caitong International Asset Management Co., Ltd	1,202	$8.00 萬
Copeland Capital Management, LLC	792	$5.27 萬
Acadian Asset Management LLC	587	$3.90 萬
Ameritas Advisory Services, LLC	443	$2.95 萬
Advisory Services Network, LLC	401	$2.67 萬
Simplex Trading, LLC	347	$2.30 萬
Optiver Holding B.V.	274	$1.82 萬
JPL Wealth Management, LLC	154	$1.03 萬
Rise Advisors, LLC	146	$9,721
Clear Street Markets LLC	100	$6,656
Federation des caisses Desjardins du Quebec	100	$6,656
Activest Wealth Management	35	$2,330
Tortoise Investment Management, LLC	28	$1,864
GHP Investment Advisors, Inc.	10	$671
Scarborough Advisors, LLC	10	$666
Mather Group, LLC.	9	$599
Alerus Financial NA	6	$399
Tidemark, LLC	6	$399
Delos Wealth Advisors, LLC	2	$134
Cloud Capital Management, LLC	14	$0

尚未申報 2025 年第 4 季的機構（8 家）

2025 年第 3 季季末持有 Marriott Vacations Worldwide Corp、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 VAC、尚未申報 2025 年第 4 季的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
AXA Investment Managers S.A.	49,327	$328.3 萬
Cubist Systematic Strategies, LLC	12,699	$84.5 萬
Point72 Asia (Singapore) Pte. Ltd.	11,839	$78.8 萬
Point72 (DIFC) Ltd	4,821	$32.1 萬
Point72 Hong Kong Ltd	3,394	$22.6 萬
Shell Asset Management Co	920	$6.10 萬
Hemington Wealth Management	866	$5.70 萬
FSA Wealth Management LLC	4	$295