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。
2026 年第 2 季 13F 持有人
Marriott Vacations Worldwide Corp 在 2026/6/30 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
- 373
- 較 2026 年第 1 季 +33 家
- 持有股數
- 3,174 萬
- 較 2026 年第 1 季 −21.3 萬 (−0.7%)
- 總市值
- $32.3 億
- 較 2026 年第 1 季 +$11.5 億 (+55.2%)
- 新進機構
- 75
- 另有 105 家加碼
- 清倉機構
- 42
- 另有 105 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,304,632 | $4.39 億 | 0.01% | +37,103+0.9% | 加碼 |
| Impactive Capital LP | 4,129,984 | $4.21 億 | 30.02% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 1,901,819 | $1.94 億 | 0.01% | +21,151+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,546,705 | $1.58 億 | 0.03% | −226,422−12.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,487,384 | $1.52 億 | 0.41% | −209,039−12.3% | 減碼 |
| Vanguard Capital Management LLC | 1,353,166 | $1.38 億 | 0.00% | −10,983−0.8% | 減碼 |
| State Street Corp | 1,155,752 | $1.18 億 | 0.00% | +9,110+0.8% | 加碼 |
| Senvest Management, LLC | 1,126,132 | $1.15 億 | 3.36% | −25,843−2.2% | 減碼 |
| New South Capital Management Inc | 953,137 | $9,711 萬 | 4.26% | +179,401+23.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 793,389 | $8,083 萬 | 0.05% | −23,894−2.9% | 減碼 |
| Geode Capital Management, LLC | 717,760 | $7,314 萬 | 0.00% | +34,354+5.0% | 加碼 |
| Ananym Capital Management, LP | 644,610 | $6,567 萬 | 23.63% | −175,208−21.4% | 減碼 |
| Victory Capital Management Inc | 594,834 | $6,060 萬 | 0.03% | −2,095−0.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 498,904 | $5,083 萬 | 0.15% | −493,980−49.8% | 減碼 |
| Deprince Race & Zollo Inc | 493,450 | $5,027 萬 | 0.84% | −30,797−5.9% | 減碼 |
| Quantinno Capital Management LP | 475,937 | $4,849 萬 | 0.06% | +1,900+0.4% | 加碼 |
| Goldman Sachs Group Inc | 470,845 | $4,797 萬 | 0.01% | +80,315+20.6% | 加碼 |
| Morgan Stanley | 449,956 | $4,584 萬 | 0.00% | +195,797+77.0% | 加碼 |
| GMT Capital Corp | 414,050 | $4,218 萬 | 2.20% | −609,400−59.5% | 減碼 |
| CAS Investment Partners, LLC | 400,000 | $4,075 萬 | 2.16% | +400,000 | 新進 |
| Charles Schwab Investment Management Inc | 379,529 | $3,867 萬 | 0.01% | +9,208+2.5% | 加碼 |
| Northern Trust Corp | 333,408 | $3,397 萬 | 0.00% | +11,404+3.5% | 加碼 |
| American Century Companies Inc | 247,903 | $2,526 萬 | 0.01% | +204,123+466.2% | 加碼 |
| Bank of America Corp | 246,868 | $2,515 萬 | 0.00% | −77,692−23.9% | 減碼 |
| FMR LLC | 228,570 | $2,329 萬 | 0.00% | +195,180+584.5% | 加碼 |
| Savant Capital, LLC | 265,894 | $2,220 萬 | 0.07% | +132,211+98.9% | 加碼 |
| LSV Asset Management | 216,757 | $2,208 萬 | 0.04% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 214,840 | $2,189 萬 | 0.38% | +9,632+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 206,690 | $2,106 萬 | 0.02% | +41,887+25.4% | 加碼 |
| AQR Capital Management LLC | 193,688 | $1,973 萬 | 0.01% | −70,460−26.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 185,333 | $1,888 萬 | 0.00% | +3,284+1.8% | 加碼 |
| Pathstone Holdings, LLC | 181,284 | $1,847 萬 | 0.05% | +2,782+1.6% | 加碼 |
| Wells Fargo & Company | 180,501 | $1,839 萬 | 0.00% | +98,320+119.6% | 加碼 |
| Bank of New York Mellon Corp | 176,432 | $1,797 萬 | 0.00% | +4,116+2.4% | 加碼 |
| Invesco Ltd. | 163,683 | $1,668 萬 | 0.00% | −18,148−10.0% | 減碼 |
| Penn Capital Management Co Inc | 162,740 | $1,661 萬 | 1.05% | +162,740 | 新進 |
| JPMorgan Chase & Co | 157,377 | $1,635 萬 | 0.00% | −17,623−10.1% | 減碼 |
| Ancora Advisors, LLC | 157,072 | $1,600 萬 | 0.31% | +39,073+33.1% | 加碼 |
| Two Sigma Investments, LP | 146,741 | $1,495 萬 | 0.01% | +146,741 | 新進 |
| Bamco Inc | 144,788 | $1,475 萬 | 0.02% | −69,492−32.4% | 減碼 |
| Empowered Funds, LLC | 140,607 | $1,433 萬 | 0.08% | +7,991+6.0% | 加碼 |
| Principal Financial Group Inc | 132,800 | $1,353 萬 | 0.01% | −1,802−1.3% | 減碼 |
| UBS Group AG | 118,506 | $1,207 萬 | 0.00% | −28,345−19.3% | 減碼 |
| New York State Common Retirement Fund | 108,950 | $1,110 萬 | 0.01% | +98,750+968.1% | 加碼 |
| Deutsche Bank AG | 107,633 | $1,097 萬 | 0.00% | +2,691+2.6% | 加碼 |
| Franklin Resources Inc | 102,691 | $1,046 萬 | 0.00% | +39,291+62.0% | 加碼 |
| Public Sector Pension Investment Board | 94,348 | $961.2 萬 | 0.03% | −4,742−4.8% | 減碼 |
| Wellington Management Group LLP | 93,411 | $951.7 萬 | 0.00% | +18,635+24.9% | 加碼 |
| SEI Investments Co | 88,889 | $905.6 萬 | 0.01% | −53,954−37.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,843 | $854.2 萬 | 0.02% | −468−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 81,166 | $826.9 萬 | 0.02% | +15,487+23.6% | 加碼 |
| Nuveen, LLC | 80,598 | $821.1 萬 | 0.00% | +20,059+33.1% | 加碼 |
| Trexquant Investment LP | 77,056 | $785.0 萬 | 0.05% | +65,903+590.9% | 加碼 |
| Rhumbline Advisers | 76,256 | $776.9 萬 | 0.01% | −10,960−12.6% | 減碼 |
| UBS Asset Management Americas Inc | 74,528 | $759.3 萬 | 0.00% | −702−0.9% | 減碼 |
| Verition Fund Management LLC | 71,175 | $725.1 萬 | 0.05% | +21,290+42.7% | 加碼 |
| Neuberger Berman Group LLC | 70,637 | $719.6 萬 | 0.00% | +70,637 | 新進 |
| Landmark Investment Partners, L.P. | 60,580 | $706.2 萬 | 6.53% | −5,992−9.0% | 減碼 |
| Ameriprise Financial Inc | 66,090 | $673.3 萬 | 0.00% | −5,746−8.0% | 減碼 |
| Legal & General Group Plc | 65,574 | $668.1 萬 | 0.00% | +1,472+2.3% | 加碼 |
| Caxton Associates LLP | 56,478 | $575.4 萬 | 0.11% | −764−1.3% | 減碼 |
| Swiss National Bank | 55,136 | $561.7 萬 | 0.00% | −2,900−5.0% | 減碼 |
| Credit Agricole S A | 44,000 | $448.3 萬 | 0.01% | +44,000 | 新進 |
| SG Americas Securities, LLC | 39,690 | $404.4 萬 | 0.00% | +2,505+6.7% | 加碼 |
| Price T Rowe Associates Inc | 38,483 | $392.1 萬 | 0.00% | +5,972+18.4% | 加碼 |
| Wedge Capital Management L L P | 36,291 | $369.7 萬 | 0.06% | −3,836−9.6% | 減碼 |
| GW&K Investment Management, LLC | 35,508 | $361.8 萬 | 0.03% | +35,508 | 新進 |
| CIBC World Markets Inc. | 33,320 | $339.5 萬 | 0.01% | +16,725+100.8% | 加碼 |
| ExodusPoint Capital Management, LP | 32,492 | $331.0 萬 | 0.03% | +32,492 | 新進 |
| Susquehanna International Group, LLP | 31,814 | $324.1 萬 | 0.00% | +7,537+31.0% | 加碼 |
| Range Financial Group LLC | 31,738 | $323.3 萬 | 0.88% | +487+1.6% | 加碼 |
| California State Teachers Retirement System | 31,358 | $319.5 萬 | 0.00% | −4,325−12.1% | 減碼 |
| Raymond James Financial Inc | 30,590 | $311.7 萬 | 0.00% | −2,490−7.5% | 減碼 |
| Fifth Third Bancorp | 30,437 | $310.1 萬 | 0.01% | −3,823−11.2% | 減碼 |
| New York State Teachers Retirement System | 29,092 | $296.4 萬 | 0.01% | −1,397−4.6% | 減碼 |
| MAI Capital Management | 28,892 | $294.4 萬 | 0.01% | +27,725+2,375.7% | 加碼 |
| Prudential Financial Inc | 28,548 | $290.8 萬 | 0.00% | −110−0.4% | 減碼 |
| Great West Life Assurance Co | 28,497 | $290.2 萬 | 0.00% | −596−2.0% | 減碼 |
| Pallas Capital Advisors LLC | 27,597 | $281.2 萬 | 0.09% | −20.0% | 減碼 |
| Vanguard Asset Management, Ltd | 27,550 | $280.7 萬 | 0.00% | +2,892+11.7% | 加碼 |
| BW Gestao de Investimentos Ltda. | 27,000 | $275.1 萬 | 0.07% | +27,000 | 新進 |
| Creative Planning | 26,931 | $274.4 萬 | 0.00% | +3,181+13.4% | 加碼 |
| Royal Bank of Canada | 25,343 | $258.3 萬 | 0.00% | +6,291+33.0% | 加碼 |
| Summit Trail Advisors, LLC | 22,090 | $225.1 萬 | 0.03% | −1,226−5.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 22,000 | $224.1 萬 | 0.19% | 00.0% | 不變 |
| Alliancebernstein L.P. | 34,055 | $221.8 萬 | 0.00% | +8,555+33.5% | 加碼 |
| Citigroup Inc | 21,137 | $215.3 萬 | 0.00% | +10,204+93.3% | 加碼 |
| CastleKnight Management LP | 20,300 | $206.8 萬 | 0.08% | +20,300 | 新進 |
| Quinn Opportunity Partners LLC | 20,000 | $203.8 萬 | 0.10% | −3,964−16.5% | 減碼 |
| Citadel Advisors LLC | 19,614 | $199.8 萬 | 0.00% | −57,121−74.4% | 減碼 |
| Mork Capital Management, LLC | 18,830 | $191.8 萬 | 1.23% | 00.0% | 不變 |
| Marshall Wace, LLP | 18,381 | $187.3 萬 | 0.00% | −54,752−74.9% | 減碼 |
| Thrivent Financial for Lutherans | 18,042 | $183.8 萬 | 0.00% | −441−2.4% | 減碼 |
| Edgestream Partners, L.P. | 17,539 | $178.7 萬 | 0.05% | +17,539 | 新進 |
| XTX Topco Ltd | 17,396 | $177.2 萬 | 0.02% | −24,839−58.8% | 減碼 |
| Shayne & Co., LLC | 17,260 | $175.8 萬 | 0.52% | −100−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,473 | $167.8 萬 | 0.01% | −245,031−93.7% | 減碼 |
| MetLife Investment Management | 16,418 | $167.3 萬 | 0.01% | +1,141+7.5% | 加碼 |
| Investors Research Corp | 16,416 | $167.2 萬 | 0.30% | −158−1.0% | 減碼 |
| Vanguard Global Advisers, LLC | 15,930 | $162.3 萬 | 0.00% | −9,430−37.2% | 減碼 |