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 3 季 13F 持有人
Vacasa, Inc. 在 2022/9/30 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
- 115
- 較 2022 年第 2 季 +23 家
- 持有股數
- 1.84 億
- 較 2022 年第 2 季 +1,207 萬 (+7.0%)
- 總市值
- $5.64 億
- 較 2022 年第 2 季 +$6,965 萬 (+14.1%)
- 新進機構
- 38
- 另有 44 家加碼
- 清倉機構
- 15
- 另有 15 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 3 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 2 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 | $1.92 億 | 1.73% | 00.0% | 不變 |
| Riverwood Capital Management Ltd. | 23,055,878 | $7,078 萬 | 38.99% | 00.0% | 不變 |
| Adams Street Partners LLC | 16,527,901 | $5,074 萬 | 13.90% | 00.0% | 不變 |
| Comprehensive Financial Management LLC | 10,893,096 | $3,344 萬 | 0.87% | +5,446,548+100.0% | 加碼 |
| Vanguard Group Inc | 8,702,044 | $2,672 萬 | 0.00% | +7,267,139+506.5% | 加碼 |
| BlackRock Inc. | 6,536,561 | $2,007 萬 | 0.00% | +3,277,109+100.5% | 加碼 |
| Altos Ventures Management Inc. | 6,397,610 | $1,964 萬 | 0.69% | −9,351,015−59.4% | 減碼 |
| TPG GP A, LLC | 4,275,845 | $1,313 萬 | 0.22% | 00.0% | 不變 |
| Millennium Management LLC | 4,049,268 | $1,243 萬 | 0.02% | +4,049,268 | 新進 |
| 683 Capital Management, LLC | 3,841,631 | $1,179 萬 | 0.95% | −8,369−0.2% | 減碼 |
| StepStone Group LP | 3,140,397 | $964.1 萬 | 1.37% | +195,169+6.6% | 加碼 |
| Par Capital Management Inc | 2,800,000 | $859.6 萬 | 0.32% | −7,567−0.3% | 減碼 |
| Pathstone Family Office, LLC | 2,785,958 | $855.3 萬 | 0.16% | +540,823+24.1% | 加碼 |
| Kemnay Advisory Services Inc. | 2,529,849 | $776.7 萬 | 2.49% | 00.0% | 不變 |
| Franklin Resources Inc | 2,507,831 | $769.9 萬 | 0.00% | +503,258+25.1% | 加碼 |
| Light Street Capital Management, LLC | 2,220,863 | $681.8 萬 | 1.73% | −110,945−4.8% | 減碼 |
| 1832 Asset Management L.P. | 1,887,400 | $579.4 萬 | 0.01% | +1,127,200+148.3% | 加碼 |
| Geode Capital Management, LLC | 1,783,816 | $547.6 萬 | 0.00% | +484,110+37.2% | 加碼 |
| State Street Corp | 1,606,434 | $493.2 萬 | 0.00% | +777,901+93.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,263,158 | $387.8 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,139,351 | $349.9 萬 | 0.01% | +604,570+113.1% | 加碼 |
| Balyasny Asset Management LLC | 1,099,357 | $337.5 萬 | 0.01% | −263,127−19.3% | 減碼 |
| Phoenix Holdings Ltd. | 1,000,000 | $310.0 萬 | 0.07% | 00.0% | 不變 |
| Northern Trust Corp | 869,978 | $267.0 萬 | 0.00% | +450,670+107.5% | 加碼 |
| Nuveen Asset Management, LLC | 868,184 | $266.5 萬 | 0.00% | +776,875+850.8% | 加碼 |
| Kim, LLC | 841,589 | $258.4 萬 | 0.12% | −421,569−33.4% | 減碼 |
| Charles Schwab Investment Management Inc | 670,573 | $205.9 萬 | 0.00% | +128,924+23.8% | 加碼 |
| Needham Investment Management LLC | 666,400 | $204.5 萬 | 0.40% | +292,500+78.2% | 加碼 |
| Parkwood LLC | 651,457 | $200.0 萬 | 0.43% | +464,214+247.9% | 加碼 |
| Renaissance Technologies LLC | 649,249 | $199.3 萬 | 0.00% | +560,249+629.5% | 加碼 |
| Wexford Capital LP | 546,432 | $167.8 萬 | 0.53% | −133,053−19.6% | 減碼 |
| Sinecera Capital, LLC | 528,981 | $162.4 萬 | 1.91% | +528,981 | 新進 |
| Industry Ventures, L.L.C. | 521,990 | $160.3 萬 | 2.08% | +521,990 | 新進 |
| HighTower Advisors, LLC | 458,814 | $140.6 萬 | 0.00% | +117,230+34.3% | 加碼 |
| Bank of New York Mellon Corp | 353,328 | $108.5 萬 | 0.00% | +235,908+200.9% | 加碼 |
| Guggenheim Capital LLC | 249,778 | $76.7 萬 | 0.01% | −2,099,190−89.4% | 減碼 |
| Putnam Investments LLC | 245,280 | $75.3 萬 | 0.00% | +245,280 | 新進 |
| Price T Rowe Associates Inc | 212,658 | $65.4 萬 | 0.00% | +212,658 | 新進 |
| Jump Financial, LLC | 193,329 | $59.4 萬 | 0.02% | +125,329+184.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 154,873 | $47.5 萬 | 0.00% | +154,873 | 新進 |
| Morgan Stanley | 135,217 | $41.5 萬 | 0.00% | −42,760−24.0% | 減碼 |
| TB Alternative Assets Ltd. | 134,500 | $41.3 萬 | 0.15% | +134,500 | 新進 |
| Susquehanna International Group, LLP | 130,104 | $39.9 萬 | 0.00% | +110,288+556.6% | 加碼 |
| Rhumbline Advisers | 129,516 | $39.8 萬 | 0.00% | +73,189+129.9% | 加碼 |
| STRS Ohio | 123,200 | $37.8 萬 | 0.00% | +71,900+140.2% | 加碼 |
| National Bank of Canada | 117,351 | $35.9 萬 | 0.00% | +89,631+323.3% | 加碼 |
| Goldman Sachs Group Inc | 113,548 | $34.8 萬 | 0.00% | +113,548 | 新進 |
| Wildcat Capital Management, LLC | 100,000 | $30.7 萬 | 0.12% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 93,000 | $28.6 萬 | 0.08% | +93,000 | 新進 |
| JPMorgan Chase & Co | 91,689 | $28.2 萬 | 0.00% | +34,895+61.4% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 88,897 | $27.3 萬 | 0.10% | −15,140−14.6% | 減碼 |
| XTX Topco Ltd | 75,666 | $23.2 萬 | 0.06% | +75,666 | 新進 |
| Quantbot Technologies LP | 67,118 | $20.6 萬 | 0.02% | −25,627−27.6% | 減碼 |
| MetLife Investment Management | 65,834 | $20.2 萬 | 0.00% | +65,834 | 新進 |
| Two Sigma Advisers, LP | 65,300 | $20.0 萬 | 0.00% | +13,400+25.8% | 加碼 |
| Versor Investments LP | 65,200 | $20.0 萬 | 0.01% | +65,200 | 新進 |
| New York State Common Retirement Fund | 64,500 | $19.8 萬 | 0.00% | +33,600+108.7% | 加碼 |
| AQR Capital Management LLC | 62,790 | $19.3 萬 | 0.00% | +62,790 | 新進 |
| Dimensional Fund Advisors LP | 56,356 | $17.3 萬 | 0.00% | +56,356 | 新進 |
| American International Group, Inc. | 53,090 | $16.3 萬 | 0.00% | +33,940+177.2% | 加碼 |
| Deutsche Bank AG | 46,841 | $14.4 萬 | 0.00% | +27,497+142.1% | 加碼 |
| Jane Street Group, LLC | 45,602 | $14.0 萬 | 0.00% | +45,602 | 新進 |
| California State Teachers Retirement System | 44,140 | $13.6 萬 | 0.00% | +26,644+152.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 41,645 | $12.8 萬 | 0.02% | +41,645 | 新進 |
| Woodline Partners LP | 41,554 | $12.8 萬 | 0.00% | +41,554 | 新進 |
| Voya Investment Management LLC | 41,130 | $12.6 萬 | 0.00% | +21,465+109.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 35,505 | $10.9 萬 | 0.00% | +1,824+5.4% | 加碼 |
| Virtu Financial LLC | 33,509 | $10.3 萬 | 0.01% | +33,509 | 新進 |
| King Luther Capital Management Corp | 27,397 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 25,506 | $7.80 萬 | 0.00% | +25,506 | 新進 |
| Invesco Ltd. | 24,501 | $7.50 萬 | 0.00% | +9,321+61.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,777 | $7.30 萬 | 0.01% | +23,777 | 新進 |
| SG Americas Securities, LLC | 23,322 | $7.20 萬 | 0.00% | −42,470−64.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,072 | $6.70 萬 | 0.00% | +13,125+146.7% | 加碼 |
| Trustmark National Bank Trust Department | 20,000 | $6.10 萬 | 0.01% | +20,000 | 新進 |
| Engineers Gate Manager LP | 19,070 | $5.90 萬 | 0.00% | +19,070 | 新進 |
| Quadrature Capital Ltd | 17,127 | $5.20 萬 | 0.00% | +17,127 | 新進 |
| Colonial Trust Co | 17,000 | $5.20 萬 | 0.02% | +17,000 | 新進 |
| Bank of America Corp | 16,798 | $5.10 萬 | 0.00% | +9,891+143.2% | 加碼 |
| UBS Group AG | 16,383 | $5.10 萬 | 0.00% | +16,383 | 新進 |
| State of Wyoming | 15,969 | $4.90 萬 | 0.02% | +15,969 | 新進 |
| Advisor Group Holdings, Inc. | 16,135 | $4.80 萬 | 0.00% | +7,950+97.1% | 加碼 |
| Stonehearth Capital Management, LLC | 15,379 | $4.70 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,825 | $4.60 萬 | 0.00% | +14,825 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,000 | $4.60 萬 | 0.00% | +15,000 | 新進 |
| Cubist Systematic Strategies, LLC | 15,130 | $4.60 萬 | 0.00% | +15,130 | 新進 |
| Amalgamated Bank | 14,445 | $4.40 萬 | 0.00% | +9,263+178.8% | 加碼 |
| ProShare Advisors LLC | 12,327 | $3.80 萬 | 0.00% | +12,327 | 新進 |
| Principal Financial Group Inc | 11,472 | $3.50 萬 | 0.00% | +11,472 | 新進 |
| Wells Fargo & Company | 11,088 | $3.40 萬 | 0.00% | −276−2.4% | 減碼 |
| Petrus Trust Company, LTA | 10,980 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,050 | $3.40 萬 | 0.00% | +350+3.3% | 加碼 |
| Legal & General Group Plc | 10,524 | $3.20 萬 | 0.00% | +7,053+203.2% | 加碼 |
| PBMares Wealth Management LLC | 10,267 | $3.20 萬 | 0.01% | +10,267 | 新進 |
| US Bancorp | 10,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,768 | $2.60 萬 | 0.00% | +5,700+185.8% | 加碼 |
| Metropolitan Life Insurance Co | 7,465 | $2.29 萬 | 0.00% | +7,465 | 新進 |
| Barclays PLC | 4,741 | $1.50 萬 | 0.00% | −8,430−64.0% | 減碼 |
| FourThought Financial, LLC | 3,896 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,069 | $9,000 | 0.00% | +3,069 | 新進 |