Vacasa, Inc.
VCSA2025/5/1 下市- 產業
- Services-To Dwellings & Other Buildings
- SEC CIK
- 0001874944
Vacasa, Inc. 已在 2025/5/1 下市；內部人最後一份 Form 4 在 2025/5/5 申報；2025 年第 1 季末有 68 家機構在 13F 申報持有，市值合計 $6,738 萬；大師中只有橡樹資本持有。
2022 年第 1 季 13F 持有人
Vacasa, Inc. 在 2022/3/31 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
- 78
- 較 2021 年第 4 季 +32 家
- 持有股數
- 1.63 億
- 較 2021 年第 4 季 +574.0 萬 (+3.6%)
- 總市值
- $13.4 億
- 較 2021 年第 4 季 +$4,860 萬 (+3.8%)
- 新進機構
- 42
- 另有 13 家加碼
- 清倉機構
- 10
- 另有 8 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VCSA 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 68 | $6,738 萬 |
| 2024 年第 4 季 | 62 | $4,962 萬 |
| 2024 年第 3 季 | 59 | $3,107 萬 |
| 2024 年第 2 季 | 55 | $4,897 萬 |
| 2024 年第 1 季 | 60 | $6,006 萬 |
| 2023 年第 4 季 | 52 | $6,091 萬 |
| 2023 年第 3 季 | 77 | $8,176 萬 |
| 2023 年第 2 季 | 92 | $1.09 億 |
| 2023 年第 1 季 | 103 | $1.66 億 |
| 2022 年第 4 季 | 111 | $2.22 億 |
| 2022 年第 3 季 | 115 | $5.64 億 |
| 2022 年第 2 季 | 92 | $4.95 億 |
| 2022 年第 1 季 | 78 | $13.4 億 |
| 2021 年第 4 季 | 46 | $12.9 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 Vacasa, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 62,473,614 | $5.17 億 | 2.84% | 00.0% | 不變 |
| Riverwood Capital Management Ltd. | 23,055,878 | $1.91 億 | 34.00% | +700,071+3.1% | 加碼 |
| Altos Ventures Management Inc. | 18,860,629 | $1.56 億 | 3.90% | 00.0% | 不變 |
| Adams Street Partners LLC | 16,527,901 | $1.30 億 | 24.03% | 00.0% | 不變 |
| Comprehensive Financial Management LLC | 5,446,548 | $4,504 萬 | 0.82% | 00.0% | 不變 |
| Capital World Investors | 4,499,053 | $3,721 萬 | 0.01% | +828,497+22.6% | 加碼 |
| TPG GP A, LLC | 4,275,845 | $3,536 萬 | 0.44% | 00.0% | 不變 |
| StepStone Group LP | 2,945,228 | $2,436 萬 | 1.82% | 00.0% | 不變 |
| Light Street Capital Management, LLC | 2,943,028 | $2,434 萬 | 1.90% | +445,733+17.8% | 加碼 |
| Par Capital Management Inc | 2,807,567 | $2,322 萬 | 0.55% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,353,717 | $1,947 萬 | 0.12% | 00.0% | 不變 |
| Franklin Resources Inc | 1,626,108 | $1,345 萬 | 0.01% | +396,108+32.2% | 加碼 |
| Empyrean Capital Partners, LP | 1,500,600 | $1,241 萬 | 0.27% | 00.0% | 不變 |
| BlackRock Inc. | 1,322,874 | $1,094 萬 | 0.00% | +1,322,874 | 新進 |
| Spring Creek Capital LLC | 1,263,158 | $1,045 萬 | 0.41% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,263,158 | $1,045 萬 | 0.04% | 00.0% | 不變 |
| Vanguard Group Inc | 1,225,038 | $1,013 萬 | 0.00% | +1,225,038 | 新進 |
| Phoenix Holdings Ltd. | 1,000,000 | $827.0 萬 | 0.14% | +1,000,000 | 新進 |
| Geode Capital Management, LLC | 904,471 | $747.9 萬 | 0.00% | +748,717+480.7% | 加碼 |
| 683 Capital Management, LLC | 806,631 | $667.2 萬 | 0.39% | +105,000+15.0% | 加碼 |
| Alberta Investment Management Corp | 789,474 | $652.9 萬 | 0.04% | +789,474 | 新進 |
| Morgan Stanley | 763,297 | $631.2 萬 | 0.00% | +762,297+76,229.7% | 加碼 |
| Balyasny Asset Management LLC | 724,954 | $599.5 萬 | 0.03% | +418,730+136.7% | 加碼 |
| Charles Schwab Investment Management Inc | 467,266 | $386.5 萬 | 0.00% | +467,266 | 新進 |
| Needham Investment Management LLC | 373,900 | $309.2 萬 | 0.45% | +23,900+6.8% | 加碼 |
| State Street Corp | 304,491 | $251.8 萬 | 0.00% | +304,491 | 新進 |
| Marshall Wace, LLP | 250,817 | $207.4 萬 | 0.00% | +250,817 | 新進 |
| Wexford Capital LP | 242,795 | $200.8 萬 | 0.42% | −143,768−37.2% | 減碼 |
| Corsair Capital Management, L.P. | 212,561 | $175.8 萬 | 0.44% | −278,787−56.7% | 減碼 |
| Northern Trust Corp | 160,891 | $133.1 萬 | 0.00% | +160,891 | 新進 |
| Susquehanna International Group, LLP | 157,700 | $130.4 萬 | 0.00% | +87,195+123.7% | 加碼 |
| Squarepoint Ops LLC | 155,799 | $128.8 萬 | 0.01% | +155,799 | 新進 |
| HighTower Advisors, LLC | 149,509 | $123.6 萬 | 0.00% | +48,709+48.3% | 加碼 |
| Jump Financial, LLC | 148,408 | $122.7 萬 | 0.05% | +148,408 | 新進 |
| Cubist Systematic Strategies, LLC | 106,300 | $87.9 萬 | 0.01% | +106,300 | 新進 |
| Wildcat Capital Management, LLC | 100,000 | $82.7 萬 | 0.21% | +100,000 | 新進 |
| BIT Capital GmbH | 95,895 | $79.3 萬 | 0.08% | +95,895 | 新進 |
| Two Sigma Investments, LP | 95,287 | $78.8 萬 | 0.00% | +95,287 | 新進 |
| Millennium Management LLC | 93,288 | $77.1 萬 | 0.00% | −984,947−91.3% | 減碼 |
| Cannon Global Investment Management, LLC | 68,200 | $56.4 萬 | 0.41% | +68,200 | 新進 |
| Alliancebernstein L.P. | 57,878 | $47.9 萬 | 0.00% | +57,878 | 新進 |
| Qube Research & Technologies Ltd | 56,376 | $46.6 萬 | 0.00% | +56,376 | 新進 |
| Bank of New York Mellon Corp | 39,028 | $32.3 萬 | 0.00% | +39,028 | 新進 |
| Goldman Sachs Group Inc | 34,858 | $28.8 萬 | 0.00% | +34,858 | 新進 |
| Jane Street Group, LLC | 33,607 | $27.8 萬 | 0.00% | +33,607 | 新進 |
| Moore Capital Management, LP | 28,886 | $23.9 萬 | 0.01% | −497,430−94.5% | 減碼 |
| Fred Alger Management, LLC | 28,079 | $23.2 萬 | 0.00% | +28,079 | 新進 |
| Boothbay Fund Management, LLC | 27,253 | $22.5 萬 | 0.01% | +27,253 | 新進 |
| Virtu Financial LLC | 24,766 | $20.5 萬 | 0.02% | +24,766 | 新進 |
| ExodusPoint Capital Management, LP | 23,443 | $19.4 萬 | 0.00% | −12,317−34.4% | 減碼 |
| Diametric Capital, LP | 20,137 | $16.6 萬 | 0.09% | +20,137 | 新進 |
| HSBC Holdings PLC | 18,264 | $15.4 萬 | 0.00% | +18,264 | 新進 |
| Citigroup Inc | 16,845 | $13.9 萬 | 0.00% | +16,845 | 新進 |
| Mirabella Financial Services LLP | 16,780 | $13.9 萬 | 0.02% | +16,780 | 新進 |
| Sciencast Management LP | 17,376 | $13.6 萬 | 0.03% | +17,376 | 新進 |
| Bank of America Corp | 16,058 | $13.3 萬 | 0.00% | +16,058 | 新進 |
| King Luther Capital Management Corp | 15,755 | $13.0 萬 | 0.00% | +15,755 | 新進 |
| Barclays PLC | 11,118 | $9.20 萬 | 0.00% | +11,118 | 新進 |
| Prelude Capital Management, LLC | 11,036 | $9.10 萬 | 0.00% | +11,036 | 新進 |
| Citadel Advisors LLC | 10,332 | $8.50 萬 | 0.00% | +10,332 | 新進 |
| Eaton Vance Management | 10,070 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 10,000 | $8.30 萬 | 0.00% | +10,000 | 新進 |
| Wells Fargo & Company | 8,568 | $7.10 萬 | 0.00% | +2,068+31.8% | 加碼 |
| IFP Advisors, Inc | 5,724 | $5.60 萬 | 0.00% | +5,724 | 新進 |
| Royal Bank of Canada | 4,942 | $4.10 萬 | 0.00% | +3,817+339.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,856 | $4.10 萬 | 0.00% | +4,856 | 新進 |
| FourThought Financial, LLC | 3,896 | $3.20 萬 | 0.00% | +3,896 | 新進 |
| Penserra Capital Management LLC | 3,169 | $2.60 萬 | 0.00% | −1,008−24.1% | 減碼 |
| Advisor Group Holdings, Inc. | 2,648 | $2.20 萬 | 0.00% | −5,415−67.2% | 減碼 |
| Ovata Capital Management Ltd | 2,000 | $1.70 萬 | 0.01% | +2,000 | 新進 |
| Quantbot Technologies LP | 1,529 | $1.20 萬 | 0.00% | +1,529 | 新進 |
| UBS Group AG | 1,286 | $1.10 萬 | 0.00% | −17,344−93.1% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 506 | $4,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 345 | $3,000 | 0.00% | +345 | 新進 |
| Bellevue Asset Management, LLC | 132 | $1,000 | 0.00% | +132 | 新進 |
| Captrust Financial Advisors | 10 | $0 | 0.00% | +10 | 新進 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −1,052,632−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −744,043−100.0% | 清倉 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −438,800−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −428,581−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −315,790−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −268,580−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −197,643−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −114,953−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Stonebridge Financial Planning Group, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |