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 2 季 13F 持有人
Vacasa, Inc. 在 2022/6/30 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
- 92
- 較 2022 年第 1 季 +14 家
- 持有股數
- 1.72 億
- 較 2022 年第 1 季 +866.0 萬 (+5.3%)
- 總市值
- $4.95 億
- 較 2022 年第 1 季 −$8.47 億 (−63.1%)
- 新進機構
- 39
- 另有 21 家加碼
- 清倉機構
- 25
- 另有 13 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 10 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 49 | $0 | 0.00% | +49 | 新進 |
| Clearview Wealth Advisors LLC | 100 | $0 | 0.00% | +100 | 新進 |
| American Portfolios Advisors | 100 | $288 | 0.00% | +100 | 新進 |
| The PNC Financial Services Group, Inc. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 506 | $1,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 345 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 212 | $1,000 | 0.00% | +212 | 新進 |
| Simplex Trading, LLC | 610 | $1,000 | 0.00% | +610 | 新進 |
| Bell Investment Advisors, Inc | 193 | $1,000 | 0.00% | +193 | 新進 |
| Royal Bank of Canada | 431 | $2,000 | 0.00% | −4,511−91.3% | 減碼 |
| Rockefeller Capital Management L.P. | 998 | $2,000 | 0.00% | +998 | 新進 |
| FinTrust Capital Advisors, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,573 | $7,000 | 0.00% | −14,272−84.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,068 | $8,000 | 0.00% | +3,068 | 新進 |
| Penserra Capital Management LLC | 3,384 | $9,000 | 0.00% | +215+6.8% | 加碼 |
| Legal & General Group Plc | 3,471 | $1.00 萬 | 0.00% | +3,471 | 新進 |
| FourThought Financial, LLC | 3,896 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,182 | $1.50 萬 | 0.00% | +5,182 | 新進 |
| Bank of America Corp | 6,907 | $2.00 萬 | 0.00% | −9,151−57.0% | 減碼 |
| Advisor Group Holdings, Inc. | 8,185 | $2.30 萬 | 0.00% | +5,537+209.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,947 | $2.60 萬 | 0.00% | +4,091+84.2% | 加碼 |
| US Bancorp | 10,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,700 | $3.10 萬 | 0.00% | +10,700 | 新進 |
| Wells Fargo & Company | 11,364 | $3.20 萬 | 0.00% | +2,796+32.6% | 加碼 |
| Petrus Trust Company, LTA | 10,980 | $3.20 萬 | 0.00% | +10,980 | 新進 |
| Barclays PLC | 13,171 | $3.80 萬 | 0.00% | +2,053+18.5% | 加碼 |
| Citadel Advisors LLC | 14,185 | $4.10 萬 | 0.00% | +3,853+37.3% | 加碼 |
| Stonehearth Capital Management, LLC | 15,379 | $4.10 萬 | 0.02% | +15,379 | 新進 |
| Invesco Ltd. | 15,180 | $4.40 萬 | 0.00% | +15,180 | 新進 |
| IFP Advisors, Inc | 5,100 | $5.00 萬 | 0.00% | −624−10.9% | 減碼 |
| California State Teachers Retirement System | 17,496 | $5.00 萬 | 0.00% | +17,496 | 新進 |
| Aigen Investment Management, LP | 17,407 | $5.00 萬 | 0.01% | +17,407 | 新進 |
| Squarepoint Ops LLC | 18,044 | $5.20 萬 | 0.00% | −137,755−88.4% | 減碼 |
| HSBC Holdings PLC | 17,751 | $5.20 萬 | 0.00% | −513−2.8% | 減碼 |
| American International Group, Inc. | 19,150 | $5.50 萬 | 0.00% | +19,150 | 新進 |
| Deutsche Bank AG | 19,344 | $5.60 萬 | 0.00% | +19,344 | 新進 |
| Susquehanna International Group, LLP | 19,816 | $5.70 萬 | 0.00% | −137,884−87.4% | 減碼 |
| Voya Investment Management LLC | 19,665 | $5.70 萬 | 0.00% | +19,665 | 新進 |
| King Luther Capital Management Corp | 27,397 | $7.90 萬 | 0.00% | +11,642+73.9% | 加碼 |
| National Bank of Canada | 27,720 | $8.00 萬 | 0.00% | +27,720 | 新進 |
| New York State Common Retirement Fund | 30,900 | $8.90 萬 | 0.00% | +30,900 | 新進 |
| Moneta Group Investment Advisors LLC | 33,681 | $9.70 萬 | 0.00% | +33,681 | 新進 |
| Gsa Capital Partners LLP | 38,563 | $11.1 萬 | 0.02% | +38,563 | 新進 |
| D. E. Shaw & Co., Inc. | 47,499 | $13.7 萬 | 0.00% | +47,499 | 新進 |
| STRS Ohio | 51,300 | $14.7 萬 | 0.00% | +51,300 | 新進 |
| Two Sigma Advisers, LP | 51,900 | $14.9 萬 | 0.00% | +51,900 | 新進 |
| Rhumbline Advisers | 56,327 | $16.2 萬 | 0.00% | +56,327 | 新進 |
| JPMorgan Chase & Co | 56,794 | $16.4 萬 | 0.00% | +56,794 | 新進 |
| Walleye Capital LLC | 60,723 | $17.5 萬 | 0.01% | +60,723 | 新進 |
| SG Americas Securities, LLC | 65,792 | $18.9 萬 | 0.00% | +65,792 | 新進 |
| Jump Financial, LLC | 68,000 | $19.6 萬 | 0.01% | −80,408−54.2% | 減碼 |
| Renaissance Technologies LLC | 89,000 | $25.6 萬 | 0.00% | +89,000 | 新進 |
| Nuveen Asset Management, LLC | 91,309 | $26.3 萬 | 0.00% | +91,309 | 新進 |
| Quantbot Technologies LP | 92,745 | $26.7 萬 | 0.02% | +91,216+5,965.7% | 加碼 |
| Two Sigma Investments, LP | 94,978 | $27.4 萬 | 0.00% | −309−0.3% | 減碼 |
| Wildcat Capital Management, LLC | 100,000 | $28.8 萬 | 0.10% | 00.0% | 不變 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 104,037 | $30.0 萬 | 0.11% | +104,037 | 新進 |
| Bank of New York Mellon Corp | 117,420 | $33.8 萬 | 0.00% | +78,392+200.9% | 加碼 |
| Morgan Stanley | 177,977 | $51.3 萬 | 0.00% | −585,320−76.7% | 減碼 |
| Parkwood LLC | 187,243 | $53.9 萬 | 0.11% | +187,243 | 新進 |
| HighTower Advisors, LLC | 341,584 | $98.6 萬 | 0.00% | +192,075+128.5% | 加碼 |
| Needham Investment Management LLC | 373,900 | $107.6 萬 | 0.20% | 00.0% | 不變 |
| Northern Trust Corp | 419,308 | $120.8 萬 | 0.00% | +258,417+160.6% | 加碼 |
| Marshall Wace, LLP | 534,781 | $154.0 萬 | 0.00% | +283,964+113.2% | 加碼 |
| Charles Schwab Investment Management Inc | 541,649 | $156.0 萬 | 0.00% | +74,383+15.9% | 加碼 |
| Wexford Capital LP | 679,485 | $195.7 萬 | 0.31% | +436,690+179.9% | 加碼 |
| 1832 Asset Management L.P. | 760,200 | $218.9 萬 | 0.00% | +760,200 | 新進 |
| State Street Corp | 828,533 | $238.6 萬 | 0.00% | +524,042+172.1% | 加碼 |
| Phoenix Holdings Ltd. | 1,000,000 | $288.0 萬 | 0.06% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,263,158 | $363.8 萬 | 0.02% | 00.0% | 不變 |
| Kim, LLC | 1,263,158 | $363.8 萬 | 0.17% | +1,263,158 | 新進 |
| Geode Capital Management, LLC | 1,299,706 | $374.3 萬 | 0.00% | +395,235+43.7% | 加碼 |
| Washington University | 1,361,470 | $392.1 萬 | 1.45% | +1,361,470 | 新進 |
| Balyasny Asset Management LLC | 1,362,484 | $392.4 萬 | 0.02% | +637,530+87.9% | 加碼 |
| Vanguard Group Inc | 1,434,905 | $413.2 萬 | 0.00% | +209,867+17.1% | 加碼 |
| Franklin Resources Inc | 2,004,573 | $577.3 萬 | 0.00% | +378,465+23.3% | 加碼 |
| Pathstone Family Office, LLC | 2,245,135 | $646.6 萬 | 0.14% | +2,245,135 | 新進 |
| Light Street Capital Management, LLC | 2,331,808 | $671.6 萬 | 0.98% | −611,220−20.8% | 減碼 |
| Guggenheim Capital LLC | 2,348,968 | $676.5 萬 | 0.05% | −4,749−0.2% | 減碼 |
| Kemnay Advisory Services Inc. | 2,529,849 | $728.6 萬 | 1.77% | +2,529,849 | 新進 |
| Par Capital Management Inc | 2,807,567 | $808.6 萬 | 0.27% | 00.0% | 不變 |
| StepStone Group LP | 2,945,228 | $848.2 萬 | 0.91% | 00.0% | 不變 |
| BlackRock Inc. | 3,259,452 | $938.8 萬 | 0.00% | +1,936,578+146.4% | 加碼 |
| 683 Capital Management, LLC | 3,850,000 | $1,109 萬 | 0.80% | +3,043,369+377.3% | 加碼 |
| TPG GP A, LLC | 4,275,845 | $1,231 萬 | 0.19% | 00.0% | 不變 |
| Capital World Investors | 4,499,053 | $1,296 萬 | 0.00% | 00.0% | 不變 |
| Comprehensive Financial Management LLC | 5,446,548 | $1,569 萬 | 0.44% | 00.0% | 不變 |
| Altos Ventures Management Inc. | 15,748,625 | $4,536 萬 | 1.64% | −3,112,004−16.5% | 減碼 |
| Adams Street Partners LLC | 16,527,901 | $4,760 萬 | 12.39% | 00.0% | 不變 |
| Riverwood Capital Management Ltd. | 23,055,878 | $6,640 萬 | 23.58% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 62,473,614 | $1.80 億 | 1.40% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,500,600−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −1,263,158−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −789,474−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −212,561−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −106,300−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −95,895−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −93,288−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −68,200−100.0% | 清倉 |