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。
2023 年第 1 季 13F 持有人
Vacasa, Inc. 在 2023/3/31 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
- 103
- 較 2022 年第 4 季 −8 家
- 持有股數
- 1.72 億
- 較 2022 年第 4 季 −373.6 萬 (−2.1%)
- 總市值
- $1.66 億
- 較 2022 年第 4 季 −$5,610 萬 (−25.3%)
- 新進機構
- 10
- 另有 25 家加碼
- 清倉機構
- 18
- 另有 34 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 |
2023 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 2022 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 | $6,010 萬 | 0.44% | 00.0% | 不變 |
| Riverwood Capital Management Ltd. | 23,055,878 | $2,213 萬 | 14.84% | 00.0% | 不變 |
| Adams Street Partners LLC | 18,764,501 | $1,801 萬 | 5.62% | 00.0% | 不變 |
| Vanguard Group Inc | 10,251,741 | $986.4 萬 | 0.00% | +630,780+6.6% | 加碼 |
| BlackRock Inc. | 6,772,655 | $651.7 萬 | 0.00% | −147,769−2.1% | 減碼 |
| Comprehensive Financial Management LLC | 5,446,548 | $524.1 萬 | 0.16% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 4,684,195 | $450.7 萬 | 0.01% | −1,290,812−21.6% | 減碼 |
| TPG GP A, LLC | 4,275,845 | $411.4 萬 | 0.07% | 00.0% | 不變 |
| 683 Capital Management, LLC | 3,350,000 | $322.3 萬 | 0.29% | −150,000−4.3% | 減碼 |
| StepStone Group LP | 2,945,228 | $282.7 萬 | 0.53% | −68,587−2.3% | 減碼 |
| Par Capital Management Inc | 2,800,000 | $269.4 萬 | 0.10% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 2,785,958 | $268.3 萬 | 0.04% | −9,000−0.3% | 減碼 |
| Kemnay Advisory Services Inc. | 2,529,849 | $243.4 萬 | 1.23% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,014,174 | $193.8 萬 | 0.00% | +112,874+5.9% | 加碼 |
| State Street Corp | 1,857,532 | $178.7 萬 | 0.00% | +19,516+1.1% | 加碼 |
| Needham Investment Management LLC | 1,687,800 | $162.4 萬 | 0.28% | +160,850+10.5% | 加碼 |
| Industry Ventures, L.L.C. | 1,307,212 | $125.8 萬 | 2.57% | 00.0% | 不變 |
| Guggenheim Capital LLC | 1,236,042 | $118.9 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 1,000,193 | $96.2 萬 | 0.00% | +26,843+2.8% | 加碼 |
| Phoenix Holdings Ltd. | 1,000,000 | $96.2 萬 | 0.02% | 00.0% | 不變 |
| Parkwood LLC | 970,301 | $93.4 萬 | 0.17% | 00.0% | 不變 |
| Harrell Investment Partners, LLC | 887,800 | $85.4 萬 | 0.30% | 00.0% | 不變 |
| Kim, LLC | 806,601 | $77.6 萬 | 0.05% | −34,988−4.2% | 減碼 |
| Ieq Capital, LLC | 738,014 | $71.0 萬 | 0.02% | +738,014 | 新進 |
| Wexford Capital LP | 717,216 | $69.0 萬 | 0.14% | −349,216−32.7% | 減碼 |
| Charles Schwab Investment Management Inc | 709,139 | $68.2 萬 | 0.00% | +69,462+10.9% | 加碼 |
| AQR Capital Management LLC | 553,346 | $53.2 萬 | 0.00% | −671,943−54.8% | 減碼 |
| New York Life Investment Management LLC | 529,615 | $51.0 萬 | 0.01% | +529,615 | 新進 |
| Stonegate Investment Group, LLC | 500,000 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 498,330 | $47.1 萬 | 0.00% | +197,388+65.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 444,180 | $42.7 萬 | 0.00% | +444,180 | 新進 |
| HighTower Advisors, LLC | 395,889 | $38.0 萬 | 0.00% | −143,500−26.6% | 減碼 |
| Renaissance Technologies LLC | 388,905 | $37.4 萬 | 0.00% | +354,305+1,024.0% | 加碼 |
| Bank of New York Mellon Corp | 338,409 | $32.6 萬 | 0.00% | −22,773−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 333,086 | $32.0 萬 | 0.00% | −32,909−9.0% | 減碼 |
| Morgan Stanley | 265,472 | $25.5 萬 | 0.00% | +150,313+130.5% | 加碼 |
| Bank of America Corp | 188,398 | $18.1 萬 | 0.00% | −72,665−27.8% | 減碼 |
| TB Alternative Assets Ltd. | 134,500 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 131,404 | $12.6 萬 | 0.00% | −450,788−77.4% | 減碼 |
| JPMorgan Chase & Co | 130,248 | $12.5 萬 | 0.00% | +25,704+24.6% | 加碼 |
| STRS Ohio | 123,200 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 117,638 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 117,060 | $11.3 萬 | 0.00% | −17,223−12.8% | 減碼 |
| Qube Research & Technologies Ltd | 110,623 | $10.6 萬 | 0.00% | −369,586−77.0% | 減碼 |
| Capital Investment Counsel, Inc | 93,200 | $8.97 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 92,330 | $8.88 萬 | 0.00% | −51,204−35.7% | 減碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 88,897 | $8.55 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 80,600 | $7.76 萬 | 0.00% | +1,300+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 75,413 | $7.25 萬 | 0.00% | +6,805+9.9% | 加碼 |
| MetLife Investment Management | 71,714 | $6.90 萬 | 0.00% | +53,763+299.5% | 加碼 |
| Deutsche Bank AG | 70,680 | $6.80 萬 | 0.00% | +23,092+48.5% | 加碼 |
| Barclays PLC | 68,615 | $6.60 萬 | 0.00% | +37,570+121.0% | 加碼 |
| New York State Common Retirement Fund | 65,010 | $6.26 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 64,774 | $6.23 萬 | 0.00% | −139,270−68.3% | 減碼 |
| American International Group, Inc. | 55,805 | $5.37 萬 | 0.00% | +1,111+2.0% | 加碼 |
| Simplex Trading, LLC | 53,486 | $5.10 萬 | 0.00% | +15,932+42.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,254 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 44,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 42,989 | $4.14 萬 | 0.00% | −3,171−6.9% | 減碼 |
| Voya Investment Management LLC | 41,130 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 39,875 | $3.80 萬 | 0.00% | −24,719−38.3% | 減碼 |
| Jane Street Group, LLC | 39,283 | $3.78 萬 | 0.00% | −4,879−11.0% | 減碼 |
| XTX Topco Ltd | 38,589 | $3.71 萬 | 0.01% | +38,589 | 新進 |
| UBS Group AG | 37,855 | $3.64 萬 | 0.00% | −1,701−4.3% | 減碼 |
| Stonehearth Capital Management, LLC | 36,472 | $3.51 萬 | 0.02% | +21,093+137.2% | 加碼 |
| Wells Fargo & Company | 31,693 | $3.05 萬 | 0.00% | +20,693+188.1% | 加碼 |
| Alliancebernstein L.P. | 30,900 | $2.97 萬 | 0.00% | −12,500−28.8% | 減碼 |
| Lake Hills Wealth Management, LLC | 29,762 | $2.86 萬 | 0.03% | 00.0% | 不變 |
| King Luther Capital Management Corp | 27,397 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,206 | $2.20 萬 | 0.00% | −67,105−75.1% | 減碼 |
| Invesco Ltd. | 22,040 | $2.12 萬 | 0.00% | −2,461−10.0% | 減碼 |
| Belpointe Asset Management LLC | 22,000 | $2.12 萬 | 0.00% | −1,000−4.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,000 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 20,000 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,300 | $1.90 萬 | 0.00% | +6,000+45.1% | 加碼 |
| Commonwealth Equity Services, LLC | 19,595 | $1.80 萬 | 0.00% | +19,595 | 新進 |
| LPL Financial LLC | 16,500 | $1.59 萬 | 0.00% | +5,450+49.3% | 加碼 |
| Sawtooth Solutions, LLC | 15,831 | $1.52 萬 | 0.00% | +3,951+33.3% | 加碼 |
| Bleakley Financial Group, LLC | 15,831 | $1.52 萬 | 0.00% | +3,951+33.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,119 | $1.45 萬 | 0.00% | −181−1.2% | 減碼 |
| Wick Capital Partners, LLC | 14,133 | $1.40 萬 | 0.01% | +14,133 | 新進 |
| ProShare Advisors LLC | 13,609 | $1.31 萬 | 0.00% | −1,268−8.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,682 | $1.30 萬 | 0.00% | −1,896−12.2% | 減碼 |
| Group One Trading, L.P. | 13,233 | $1.27 萬 | 0.00% | −3,860−22.6% | 減碼 |
| Alps Advisors Inc | 12,895 | $1.24 萬 | 0.00% | −2,126−14.2% | 減碼 |
| Principal Financial Group Inc | 12,332 | $1.19 萬 | 0.00% | +12,332 | 新進 |
| Amalgamated Bank | 11,937 | $1.10 萬 | 0.00% | −2,508−17.4% | 減碼 |
| Victory Capital Management Inc | 11,386 | $1.10 萬 | 0.00% | +476+4.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,000 | $1.06 萬 | 0.00% | +11,000 | 新進 |
| Legal & General Group Plc | 10,524 | $9,997 | 0.00% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 10,267 | $9,879 | 0.00% | 00.0% | 不變 |
| Capital Square, LLC | 11,100 | $9,766 | 0.01% | +11,100 | 新進 |
| US Bancorp | 10,000 | $9,622 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,768 | $8,437 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,378 | $7,099 | 0.00% | −771−9.5% | 減碼 |
| Royal Bank of Canada | 6,529 | $6,000 | 0.00% | −11,369−63.5% | 減碼 |
| Cutler Group LP | 6,205 | $5,000 | 0.00% | +287+4.8% | 加碼 |
| FMR LLC | 2,223 | $2,139 | 0.00% | −1,364−38.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,000 | $1,260 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 678 | $652 | 0.00% | +678 | 新進 |