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 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
- 336
- 較 2025 年第 3 季 −3 家
- 持有股數
- 3,139 萬
- 較 2025 年第 3 季 +28.3 萬 (+0.9%)
- 總市值
- $18.1 億
- 較 2025 年第 3 季 −$2.60 億 (−12.5%)
- 新進機構
- 66
- 另有 96 家加碼
- 清倉機構
- 69
- 另有 107 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 | 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 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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 6,434 | $37.1 萬 | 0.01% | +6,434 | 新進 |
| KLP Kapitalforvaltning AS | 6,400 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 6,748 | $38.9 萬 | 0.17% | +601+9.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,748 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,821 | $39.3 萬 | 0.00% | −60,655−89.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,855 | $39.5 萬 | 0.00% | −249−3.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,917 | $39.9 萬 | 0.00% | −6,152−47.1% | 減碼 |
| Aaron Wealth Advisors | 6,978 | $40.3 萬 | 0.02% | +6,978 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 7,390 | $42.6 萬 | 0.00% | −582−7.3% | 減碼 |
| CWM, LLC | 7,598 | $43.8 萬 | 0.00% | +5,880+342.3% | 加碼 |
| Optimize Financial Inc | 7,663 | $44.2 萬 | 0.22% | +108+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,724 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,054 | $46.5 萬 | 0.00% | −4,099−33.7% | 減碼 |
| Arizona State Retirement System | 8,177 | $47.2 萬 | 0.00% | −509−5.9% | 減碼 |
| Brevan Howard Capital Management LP | 8,205 | $47.3 萬 | 0.01% | −3,804−31.7% | 減碼 |
| Nisa Investment Advisors, LLC | 8,312 | $48.8 萬 | 0.00% | −3,209−27.9% | 減碼 |
| Yousif Capital Management, LLC | 8,534 | $49.2 萬 | 0.01% | −1,231−12.6% | 減碼 |
| Inscription Capital, LLC | 8,759 | $50.5 萬 | 0.05% | +8,759 | 新進 |
| Entropy Technologies, LP | 8,812 | $50.8 萬 | 0.03% | +3,024+52.2% | 加碼 |
| LPL Financial LLC | 8,905 | $51.4 萬 | 0.00% | +938+11.8% | 加碼 |
| WBI Investments | 8,994 | $51.9 萬 | 0.14% | +545+6.5% | 加碼 |
| Intech Investment Management LLC | 9,717 | $56.1 萬 | 0.01% | −1,303−11.8% | 減碼 |
| Guggenheim Capital LLC | 10,027 | $57.8 萬 | 0.00% | +10,027 | 新進 |
| EntryPoint Capital, LLC | 10,129 | $58.4 萬 | 0.23% | +4,952+95.7% | 加碼 |
| New York State Common Retirement Fund | 10,200 | $58.8 萬 | 0.00% | −100−1.0% | 減碼 |
| FMR LLC | 10,234 | $59.0 萬 | 0.00% | −21,581−67.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,925 | $68.3 萬 | 0.00% | +4,099+60.0% | 加碼 |
| Investors Research Corp | 11,875 | $68.5 萬 | 0.13% | −5,075−29.9% | 減碼 |
| Evergreen Capital Management LLC | 11,739 | $68.6 萬 | 0.02% | +5,510+88.5% | 加碼 |
| Handelsbanken Fonder AB | 11,977 | $69.1 萬 | 0.00% | +500+4.4% | 加碼 |
| Denali Advisors LLC | 12,300 | $71.0 萬 | 0.08% | +12,300 | 新進 |
| Kingsview Wealth Management, LLC | 12,331 | $71.1 萬 | 0.01% | +12,331 | 新進 |
| Louisiana State Employees Retirement System | 12,700 | $73.3 萬 | 0.01% | +5,000+64.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,965 | $74.8 萬 | 0.00% | +16+0.1% | 加碼 |
| Cullen Capital Management LLC | 13,087 | $75.5 萬 | 0.01% | −1,007−7.1% | 減碼 |
| Susquehanna International Group, LLP | 13,494 | $77.8 萬 | 0.00% | +3,486+34.8% | 加碼 |
| Citigroup Inc | 13,598 | $78.4 萬 | 0.00% | −8,689−39.0% | 減碼 |
| Janus Henderson Group PLC | 13,729 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 13,898 | $80.2 萬 | 0.00% | +63+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,193 | $81.9 萬 | 0.00% | −14,803−51.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,510 | $83.7 萬 | 0.06% | +14,510 | 新進 |
| Colony Group, LLC | 15,176 | $87.6 萬 | 0.00% | +11,832+353.8% | 加碼 |
| Two Sigma Advisers, LP | 15,227 | $87.8 萬 | 0.00% | +15,227 | 新進 |
| SG Americas Securities, LLC | 15,324 | $88.4 萬 | 0.00% | −4,787−23.8% | 減碼 |
| Sherman Porfolios, LLC | 15,574 | $89.8 萬 | 0.06% | +15,574 | 新進 |
| State of Alaska, Department of Revenue | 16,011 | $92.3 萬 | 0.01% | +11,069+224.0% | 加碼 |
| MetLife Investment Management | 16,264 | $93.8 萬 | 0.00% | −13,766−45.8% | 減碼 |
| CIBC World Markets Inc. | 16,635 | $96.0 萬 | 0.00% | −12,540−43.0% | 減碼 |
| CI Private Wealth, LLC | 16,706 | $96.4 萬 | 0.00% | +16,706 | 新進 |
| Aquatic Capital Management LLC | 18,173 | $104.8 萬 | 0.03% | −16,147−47.0% | 減碼 |
| Shayne & Co., LLC | 18,227 | $105.2 萬 | 0.32% | −460−2.5% | 減碼 |
| Mork Capital Management, LLC | 18,830 | $108.6 萬 | 0.66% | +18,830 | 新進 |
| Thrivent Financial for Lutherans | 19,028 | $109.8 萬 | 0.00% | +12,668+199.2% | 加碼 |
| Family Office Research LLC | 18,984 | $110.3 萬 | 0.45% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 21,246 | $124.0 萬 | 0.02% | +7,649+56.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 22,000 | $126.9 萬 | 0.12% | 00.0% | 不變 |
| Holocene Advisors, LP | 22,598 | $130.4 萬 | 0.00% | +6,196+37.8% | 加碼 |
| Quinn Opportunity Partners LLC | 23,564 | $135.9 萬 | 0.06% | −15,436−39.6% | 減碼 |
| Raymond James Financial Inc | 24,273 | $140.0 萬 | 0.00% | −3,040−11.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,202 | $151.2 萬 | 0.00% | +13,696+109.5% | 加碼 |
| California State Teachers Retirement System | 27,402 | $158.1 萬 | 0.00% | −229−0.8% | 減碼 |
| Pallas Capital Advisors LLC | 27,606 | $159.3 萬 | 0.05% | +991+3.7% | 加碼 |
| Evoke Wealth, LLC | 27,748 | $162.3 萬 | 0.03% | +21,535+346.6% | 加碼 |
| Price T Rowe Associates Inc | 28,213 | $162.8 萬 | 0.00% | −801−2.8% | 減碼 |
| Algert Global LLC | 29,059 | $167.6 萬 | 0.03% | −76,273−72.4% | 減碼 |
| Great West Life Assurance Co | 30,539 | $176.2 萬 | 0.00% | +3,754+14.0% | 加碼 |
| Alliancebernstein L.P. | 30,659 | $176.9 萬 | 0.00% | −23,433−43.3% | 減碼 |
| Range Financial Group LLC | 30,849 | $178.0 萬 | 0.62% | +11,449+59.0% | 加碼 |
| Ancora Advisors, LLC | 32,105 | $185.2 萬 | 0.04% | +9,555+42.4% | 加碼 |
| ExodusPoint Capital Management, LP | 34,786 | $200.7 萬 | 0.02% | +34,786 | 新進 |
| Comerica Bank | 35,591 | $205.3 萬 | 0.01% | +5,928+20.0% | 加碼 |
| New York State Teachers Retirement System | 36,761 | $212.1 萬 | 0.00% | +721+2.0% | 加碼 |
| Bridgewater Associates, LP | 37,118 | $214.1 萬 | 0.01% | −65−0.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 39,499 | $227.9 萬 | 0.18% | +7,922+25.1% | 加碼 |
| Bamco Inc | 41,800 | $241.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 43,443 | $250.6 萬 | 0.01% | +13,300+44.1% | 加碼 |
| Wedge Capital Management L L P | 46,686 | $269.3 萬 | 0.05% | +355+0.8% | 加碼 |
| Allianz Asset Management GmbH | 47,662 | $275.0 萬 | 0.00% | −41,960−46.8% | 減碼 |
| American Century Companies Inc | 48,878 | $282.0 萬 | 0.00% | −18,025−26.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,708 | $286.7 萬 | 0.00% | +49,380+15,054.9% | 加碼 |
| Prudential Financial Inc | 50,235 | $289.8 萬 | 0.00% | +28,888+135.3% | 加碼 |
| Caxton Associates LLP | 50,390 | $290.7 萬 | 0.06% | +50,390 | 新進 |
| Two Sigma Investments, LP | 50,593 | $291.9 萬 | 0.00% | +29,300+137.6% | 加碼 |
| SEI Investments Co | 52,139 | $300.8 萬 | 0.00% | +24,306+87.3% | 加碼 |
| Barclays PLC | 55,596 | $320.7 萬 | 0.00% | −49,452−47.1% | 減碼 |
| Swiss National Bank | 58,036 | $334.8 萬 | 0.00% | +1,100+1.9% | 加碼 |
| Ruffer LLP | 58,907 | $340.4 萬 | 0.15% | +58,907 | 新進 |
| Verition Fund Management LLC | 66,049 | $381.0 萬 | 0.02% | +28,583+76.3% | 加碼 |
| Nuveen, LLC | 69,208 | $399.3 萬 | 0.00% | −5,351−7.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,244 | $405.2 萬 | 0.01% | +55,407+373.4% | 加碼 |
| Ameriprise Financial Inc | 72,769 | $420.0 萬 | 0.00% | +24,009+49.2% | 加碼 |
| UBS Asset Management Americas Inc | 73,420 | $423.6 萬 | 0.00% | +6,473+9.7% | 加碼 |
| Legal & General Group Plc | 73,939 | $426.6 萬 | 0.00% | +28,613+63.1% | 加碼 |
| Millennium Management LLC | 74,407 | $429.3 萬 | 0.00% | −424,609−85.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 75,174 | $433.7 萬 | 0.14% | +75,174 | 新進 |
| Russell Investments Group, Ltd. | 76,342 | $440.4 萬 | 0.00% | +5,796+8.2% | 加碼 |
| First Trust Advisors LP | 82,121 | $473.8 萬 | 0.00% | +14,970+22.3% | 加碼 |
| Rhumbline Advisers | 85,563 | $493.6 萬 | 0.00% | −14,588−14.6% | 減碼 |
| Wells Fargo & Company | 87,849 | $506.8 萬 | 0.00% | −16,660−15.9% | 減碼 |
| Public Sector Pension Investment Board | 95,800 | $552.7 萬 | 0.02% | +95,800 | 新進 |