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 4 季 13F 持有人
Vacasa, Inc. 在 2022/12/31 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
- 111
- 較 2022 年第 3 季 −2 家
- 持有股數
- 1.76 億
- 較 2022 年第 3 季 −798.3 萬 (−4.3%)
- 總市值
- $2.22 億
- 較 2022 年第 3 季 −$3.43 億 (−60.7%)
- 新進機構
- 25
- 另有 42 家加碼
- 清倉機構
- 27
- 另有 20 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 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 4 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 3 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 | $7,872 萬 | 0.62% | 00.0% | 不變 |
| Riverwood Capital Management Ltd. | 23,055,878 | $2,905 萬 | 18.47% | 00.0% | 不變 |
| Adams Street Partners LLC | 18,764,501 | $2,364 萬 | 7.89% | +2,236,600+13.5% | 加碼 |
| Vanguard Group Inc | 9,620,961 | $1,212 萬 | 0.00% | +918,917+10.6% | 加碼 |
| BlackRock Inc. | 6,920,424 | $872.0 萬 | 0.00% | +383,863+5.9% | 加碼 |
| Balyasny Asset Management LLC | 5,975,007 | $752.9 萬 | 0.03% | +4,875,650+443.5% | 加碼 |
| Comprehensive Financial Management LLC | 5,446,548 | $686.3 萬 | 0.22% | −5,446,548−50.0% | 減碼 |
| TPG GP A, LLC | 4,275,845 | $538.8 萬 | 0.11% | 00.0% | 不變 |
| 683 Capital Management, LLC | 3,500,000 | $441.0 萬 | 0.40% | −341,631−8.9% | 減碼 |
| StepStone Group LP | 3,013,815 | $379.7 萬 | 0.50% | −126,582−4.0% | 減碼 |
| Par Capital Management Inc | 2,800,000 | $352.8 萬 | 0.13% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 2,794,958 | $351.0 萬 | 0.07% | +9,000+0.3% | 加碼 |
| Kemnay Advisory Services Inc. | 2,529,849 | $318.8 萬 | 1.60% | 00.0% | 不變 |
| Franklin Resources Inc | 2,489,902 | $313.7 萬 | 0.00% | −17,929−0.7% | 減碼 |
| Geode Capital Management, LLC | 1,901,300 | $239.5 萬 | 0.00% | +117,484+6.6% | 加碼 |
| State Street Corp | 1,838,016 | $231.6 萬 | 0.00% | +231,582+14.4% | 加碼 |
| Needham Investment Management LLC | 1,526,950 | $192.4 萬 | 0.35% | +860,550+129.1% | 加碼 |
| Industry Ventures, L.L.C. | 1,307,212 | $164.7 萬 | 2.71% | +785,222+150.4% | 加碼 |
| Guggenheim Capital LLC | 1,236,042 | $155.7 萬 | 0.01% | +986,264+394.9% | 加碼 |
| AQR Capital Management LLC | 1,225,289 | $154.4 萬 | 0.00% | +1,162,499+1,851.4% | 加碼 |
| Wexford Capital LP | 1,066,432 | $134.4 萬 | 0.28% | +520,000+95.2% | 加碼 |
| Phoenix Holdings Ltd. | 1,000,000 | $126.0 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 973,350 | $122.6 萬 | 0.00% | +103,372+11.9% | 加碼 |
| Parkwood LLC | 970,301 | $122.3 萬 | 0.25% | +318,844+48.9% | 加碼 |
| Harrell Investment Partners, LLC | 887,800 | $111.9 萬 | 0.44% | +887,800 | 新進 |
| Kim, LLC | 841,589 | $106.0 萬 | 0.06% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 639,677 | $80.6 萬 | 0.00% | −30,896−4.6% | 減碼 |
| Squarepoint Ops LLC | 582,192 | $73.4 萬 | 0.01% | +582,192 | 新進 |
| HighTower Advisors, LLC | 539,389 | $68.1 萬 | 0.00% | +80,575+17.6% | 加碼 |
| Stonegate Investment Group, LLC | 500,000 | $63.0 萬 | 0.03% | +500,000 | 新進 |
| Qube Research & Technologies Ltd | 480,209 | $60.5 萬 | 0.00% | +480,209 | 新進 |
| Nuveen Asset Management, LLC | 365,995 | $46.1 萬 | 0.00% | −502,189−57.8% | 減碼 |
| Bank of New York Mellon Corp | 361,182 | $45.5 萬 | 0.00% | +7,854+2.2% | 加碼 |
| National Bank of Canada | 300,942 | $37.6 萬 | 0.00% | +183,591+156.4% | 加碼 |
| Bank of America Corp | 261,063 | $32.9 萬 | 0.00% | +244,265+1,454.1% | 加碼 |
| Putnam Investments LLC | 245,142 | $30.9 萬 | 0.00% | −138−0.1% | 減碼 |
| Numerai GP LLC | 207,999 | $26.2 萬 | 0.18% | +207,999 | 新進 |
| Susquehanna International Group, LLP | 204,044 | $25.7 萬 | 0.00% | +73,940+56.8% | 加碼 |
| Goldman Sachs Group Inc | 143,534 | $18.1 萬 | 0.00% | +29,986+26.4% | 加碼 |
| TB Alternative Assets Ltd. | 134,500 | $16.9 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 134,283 | $16.9 萬 | 0.00% | +4,767+3.7% | 加碼 |
| STRS Ohio | 123,200 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 87,840 | $15.4 萬 | 0.00% | +52,335+147.4% | 加碼 |
| Brown Advisory Inc | 117,638 | $14.8 萬 | 0.00% | +117,638 | 新進 |
| Morgan Stanley | 115,159 | $14.5 萬 | 0.00% | −20,058−14.8% | 減碼 |
| JPMorgan Chase & Co | 104,544 | $13.1 萬 | 0.00% | +12,855+14.0% | 加碼 |
| Wildcat Capital Management, LLC | 100,000 | $12.6 萬 | 0.05% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 93,200 | $11.7 萬 | 0.03% | +200+0.2% | 加碼 |
| Price T Rowe Associates Inc | 89,311 | $11.2 萬 | 0.00% | −123,347−58.0% | 減碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 88,897 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 79,300 | $9.99 萬 | 0.00% | +14,000+21.4% | 加碼 |
| Advisor Group Holdings, Inc. | 68,608 | $8.71 萬 | 0.00% | +52,473+325.2% | 加碼 |
| New York State Common Retirement Fund | 65,010 | $8.19 萬 | 0.00% | +510+0.8% | 加碼 |
| SG Americas Securities, LLC | 64,594 | $8.10 萬 | 0.00% | +41,272+177.0% | 加碼 |
| American International Group, Inc. | 54,694 | $6.89 萬 | 0.00% | +1,604+3.0% | 加碼 |
| Deutsche Bank AG | 47,588 | $6.00 萬 | 0.00% | +747+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,254 | $5.83 萬 | 0.00% | +46,254 | 新進 |
| California State Teachers Retirement System | 46,160 | $5.82 萬 | 0.00% | +2,020+4.6% | 加碼 |
| Jane Street Group, LLC | 44,162 | $5.56 萬 | 0.00% | −1,440−3.2% | 減碼 |
| Handelsbanken Fonder AB | 44,000 | $5.50 萬 | 0.00% | +44,000 | 新進 |
| Alpine Global Management, LLC | 43,920 | $5.50 萬 | 0.02% | +43,920 | 新進 |
| Alliancebernstein L.P. | 43,400 | $5.47 萬 | 0.00% | +43,400 | 新進 |
| Voya Investment Management LLC | 41,130 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 40,843 | $5.10 萬 | 0.01% | +7,334+21.9% | 加碼 |
| UBS Group AG | 39,556 | $4.98 萬 | 0.00% | +23,173+141.4% | 加碼 |
| Simplex Trading, LLC | 37,554 | $4.70 萬 | 0.00% | +37,554 | 新進 |
| Renaissance Technologies LLC | 34,600 | $4.40 萬 | 0.00% | −614,649−94.7% | 減碼 |
| Barclays PLC | 31,045 | $3.91 萬 | 0.00% | +26,304+554.8% | 加碼 |
| Lake Hills Wealth Management, LLC | 29,762 | $3.75 萬 | 0.04% | +29,762 | 新進 |
| Woodline Partners LP | 28,051 | $3.53 萬 | 0.00% | −13,503−32.5% | 減碼 |
| Quantbot Technologies LP | 27,729 | $3.49 萬 | 0.00% | −39,389−58.7% | 減碼 |
| King Luther Capital Management Corp | 27,397 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 24,501 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 23,000 | $2.90 萬 | 0.00% | +23,000 | 新進 |
| Aigen Investment Management, LP | 22,864 | $2.88 萬 | 0.00% | +22,864 | 新進 |
| Gamco Investors, Inc. Et Al | 20,000 | $2.52 萬 | 0.00% | +20,000 | 新進 |
| Quinn Opportunity Partners LLC | 20,000 | $2.52 萬 | 0.00% | +20,000 | 新進 |
| MetLife Investment Management | 17,951 | $2.26 萬 | 0.00% | −47,883−72.7% | 減碼 |
| Royal Bank of Canada | 17,898 | $2.20 萬 | 0.00% | +16,536+1,214.1% | 加碼 |
| Group One Trading, L.P. | 17,093 | $2.15 萬 | 0.00% | +17,093 | 新進 |
| Tower Research Capital LLC (TRC) | 15,578 | $2.00 萬 | 0.00% | −6,494−29.4% | 減碼 |
| Stonehearth Capital Management, LLC | 15,379 | $1.94 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 15,300 | $1.93 萬 | 0.00% | +300+2.0% | 加碼 |
| Alps Advisors Inc | 15,021 | $1.89 萬 | 0.00% | +15,021 | 新進 |
| ProShare Advisors LLC | 14,877 | $1.87 萬 | 0.00% | +2,550+20.7% | 加碼 |
| Amalgamated Bank | 14,445 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,300 | $1.70 萬 | 0.00% | −1,525−10.3% | 減碼 |
| Point72 Middle East FZE | 13,345 | $1.68 萬 | 0.00% | +13,345 | 新進 |
| Sawtooth Solutions, LLC | 11,880 | $1.50 萬 | 0.00% | +11,880 | 新進 |
| Bleakley Financial Group, LLC | 11,880 | $1.50 萬 | 0.00% | +11,880 | 新進 |
| Ameritas Investment Partners, Inc. | 8,768 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,050 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,000 | $1.39 萬 | 0.00% | −88−0.8% | 減碼 |
| Victory Capital Management Inc | 10,910 | $1.37 萬 | 0.00% | +10,910 | 新進 |
| Verition Fund Management LLC | 10,557 | $1.33 萬 | 0.00% | +10,557 | 新進 |
| Legal & General Group Plc | 10,524 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 10,267 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 10,000 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,149 | $1.03 萬 | 0.00% | +684+9.2% | 加碼 |
| Cutler Group LP | 5,918 | $7,000 | 0.00% | +2,849+92.8% | 加碼 |