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 2 季 13F 持有人
Vacasa, Inc. 在 2023/6/30 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 2023 年第 1 季 −11 家
- 持有股數
- 1.61 億
- 較 2023 年第 1 季 −1,138 萬 (−6.6%)
- 總市值
- $1.09 億
- 較 2023 年第 1 季 −$5,634 萬 (−34.0%)
- 新進機構
- 20
- 另有 17 家加碼
- 清倉機構
- 31
- 另有 27 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 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 2023 年第 1 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 | $4,242 萬 | 0.29% | 00.0% | 不變 |
| Riverwood Capital Management Ltd. | 23,055,878 | $1,568 萬 | 11.58% | 00.0% | 不變 |
| Adams Street Partners LLC | 18,764,501 | $1,276 萬 | 3.34% | 00.0% | 不變 |
| Vanguard Group Inc | 7,560,148 | $513.0 萬 | 0.00% | −2,691,593−26.3% | 減碼 |
| Comprehensive Financial Management LLC | 5,446,548 | $369.5 萬 | 0.12% | 00.0% | 不變 |
| TPG GP A, LLC | 4,275,845 | $290.1 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 4,083,285 | $277.1 萬 | 0.01% | −600,910−12.8% | 減碼 |
| StepStone Group LP | 2,945,228 | $200.0 萬 | 0.37% | 00.0% | 不變 |
| Par Capital Management Inc | 2,800,000 | $190.0 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 2,785,958 | $189.0 萬 | 0.03% | 00.0% | 不變 |
| Kemnay Advisory Services Inc. | 2,529,849 | $171.7 萬 | 0.75% | 00.0% | 不變 |
| Millennium Management LLC | 1,679,080 | $113.9 萬 | 0.00% | +1,679,080 | 新進 |
| Palogic Value Management, L.P. | 1,548,201 | $105.0 萬 | 0.49% | +1,548,201 | 新進 |
| Industry Ventures, L.L.C. | 1,307,212 | $88.7 萬 | 1.25% | 00.0% | 不變 |
| Needham Investment Management LLC | 1,245,300 | $84.5 萬 | 0.14% | −442,500−26.2% | 減碼 |
| Guggenheim Capital LLC | 1,234,441 | $83.8 萬 | 0.01% | −1,601−0.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,218,012 | $82.6 萬 | 0.00% | +1,218,012 | 新進 |
| BlackRock Inc. | 1,150,801 | $78.1 萬 | 0.00% | −5,621,854−83.0% | 減碼 |
| Phoenix Holdings Ltd. | 1,052,632 | $71.4 萬 | 0.02% | +52,632+5.3% | 加碼 |
| Parkwood LLC | 970,301 | $65.8 萬 | 0.12% | 00.0% | 不變 |
| Geode Capital Management, LLC | 915,270 | $62.1 萬 | 0.00% | −1,098,904−54.6% | 減碼 |
| Harrell Investment Partners, LLC | 887,800 | $60.2 萬 | 0.20% | 00.0% | 不變 |
| Kim, LLC | 806,601 | $54.7 萬 | 0.05% | 00.0% | 不變 |
| 683 Capital Management, LLC | 805,876 | $54.7 萬 | 0.05% | −2,544,124−75.9% | 減碼 |
| Ieq Capital, LLC | 738,014 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 663,210 | $45.0 萬 | 0.00% | +219,030+49.3% | 加碼 |
| Renaissance Technologies LLC | 610,899 | $41.4 萬 | 0.00% | +221,994+57.1% | 加碼 |
| National Bank of Canada | 535,080 | $35.8 萬 | 0.00% | +36,750+7.4% | 加碼 |
| HighTower Advisors, LLC | 507,371 | $34.4 萬 | 0.00% | +111,482+28.2% | 加碼 |
| Stonegate Investment Group, LLC | 500,000 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Wexford Capital LP | 471,334 | $32.0 萬 | 0.06% | −245,882−34.3% | 減碼 |
| Bridgeway Capital Management, LLC | 450,000 | $30.5 萬 | 0.01% | +450,000 | 新進 |
| New York Life Investment Management LLC | 428,325 | $29.1 萬 | 0.00% | −101,290−19.1% | 減碼 |
| Charles Schwab Investment Management Inc | 413,175 | $28.0 萬 | 0.00% | −295,964−41.7% | 減碼 |
| State Street Corp | 349,041 | $23.7 萬 | 0.00% | −1,508,491−81.2% | 減碼 |
| Qube Research & Technologies Ltd | 297,115 | $20.2 萬 | 0.00% | +186,492+168.6% | 加碼 |
| Squarepoint Ops LLC | 287,971 | $19.5 萬 | 0.00% | +156,567+119.1% | 加碼 |
| Jane Street Group, LLC | 259,563 | $17.6 萬 | 0.00% | +220,280+560.8% | 加碼 |
| Brown Advisory Inc | 258,491 | $17.5 萬 | 0.00% | +140,853+119.7% | 加碼 |
| Old Mission Capital LLC | 256,164 | $17.4 萬 | 0.01% | +256,164 | 新進 |
| Morgan Stanley | 231,656 | $15.7 萬 | 0.00% | −33,816−12.7% | 減碼 |
| Susquehanna International Group, LLP | 230,285 | $15.6 萬 | 0.00% | +165,511+255.5% | 加碼 |
| Northern Trust Corp | 199,090 | $13.5 萬 | 0.00% | −801,103−80.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 161,601 | $11.0 萬 | 0.01% | +161,601 | 新進 |
| Goldman Sachs Group Inc | 124,296 | $8.43 萬 | 0.00% | +31,966+34.6% | 加碼 |
| Capital Investment Counsel, Inc | 93,200 | $6.32 萬 | 0.01% | 00.0% | 不變 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 88,897 | $6.03 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 87,177 | $5.91 萬 | 0.00% | +16,497+23.3% | 加碼 |
| Two Sigma Advisers, LP | 84,300 | $5.72 萬 | 0.00% | +3,700+4.6% | 加碼 |
| First Republic Investment Management, Inc. | 75,700 | $5.14 萬 | 0.00% | +75,700 | 新進 |
| Advisor Group Holdings, Inc. | 74,569 | $5.06 萬 | 0.00% | −844−1.1% | 減碼 |
| Point72 Middle East FZE | 60,554 | $4.11 萬 | 0.00% | +60,554 | 新進 |
| JPMorgan Chase & Co | 59,403 | $4.03 萬 | 0.00% | −70,845−54.4% | 減碼 |
| XTX Topco Ltd | 50,171 | $3.40 萬 | 0.01% | +11,582+30.0% | 加碼 |
| Nemes Rush Group LLC | 40,000 | $2.71 萬 | 0.00% | +40,000 | 新進 |
| Bank of New York Mellon Corp | 38,415 | $2.61 萬 | 0.00% | −299,994−88.6% | 減碼 |
| Stonehearth Capital Management, LLC | 36,472 | $2.47 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 31,392 | $2.13 萬 | 0.00% | +31,392 | 新進 |
| Lake Hills Wealth Management, LLC | 29,762 | $2.02 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 27,265 | $1.90 萬 | 0.00% | +7,670+39.1% | 加碼 |
| King Luther Capital Management Corp | 27,397 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 24,242 | $1.64 萬 | 0.00% | +24,242 | 新進 |
| AQR Capital Management LLC | 23,526 | $1.60 萬 | 0.00% | −529,820−95.7% | 減碼 |
| Gsa Capital Partners LLP | 19,947 | $1.40 萬 | 0.00% | +19,947 | 新進 |
| Gamco Investors, Inc. Et Al | 20,000 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 20,000 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,300 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Wick Capital Partners, LLC | 17,660 | $1.20 萬 | 0.01% | +3,527+25.0% | 加碼 |
| Cresset Asset Management, LLC | 16,930 | $1.15 萬 | 0.00% | +16,930 | 新進 |
| JustInvest LLC | 16,601 | $1.13 萬 | 0.00% | +16,601 | 新進 |
| LPL Financial LLC | 16,000 | $1.09 萬 | 0.00% | −500−3.0% | 減碼 |
| Virtu Financial LLC | 14,592 | $1.00 萬 | 0.00% | +14,592 | 新進 |
| Kestra Private Wealth Services, LLC | 13,000 | $8,821 | 0.00% | +2,000+18.2% | 加碼 |
| Pinnacle Financial Partners Inc | 12,456 | $8,451 | 0.00% | +12,456 | 新進 |
| Bank of America Corp | 11,769 | $7,979 | 0.00% | −176,629−93.8% | 減碼 |
| Wells Fargo & Company | 11,619 | $7,884 | 0.00% | −20,074−63.3% | 減碼 |
| Victory Capital Management Inc | 11,128 | $7,550 | 0.00% | −258−2.3% | 減碼 |
| Capital Square, LLC | 11,100 | $7,531 | 0.01% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 10,300 | $6,989 | 0.01% | +10,300 | 新進 |
| PBMares Wealth Management LLC | 10,267 | $6,966 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 8,176 | $5,543 | 0.00% | −108,884−93.0% | 減碼 |
| Simplex Trading, LLC | 7,971 | $5,000 | 0.00% | −45,515−85.1% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 6,643 | $4,507 | 0.00% | +6,643 | 新進 |
| Cutler Group LP | 6,105 | $4,000 | 0.00% | −100−1.6% | 減碼 |
| UBS Group AG | 2,150 | $1,457 | 0.00% | −35,705−94.3% | 減碼 |
| FMR LLC | 1,960 | $1,330 | 0.00% | −263−11.8% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,000 | $1,260 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 910 | $617 | 0.00% | −64,100−98.6% | 減碼 |
| Wolverine Asset Management LLC | 506 | $343 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $339 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 675 | $0 | 0.00% | +675 | 新進 |
| Covestor Ltd | 55 | $0 | 0.00% | +55 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −333,086−100.0% | 清倉 |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −134,500−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −123,200−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −71,714−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −68,615−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −55,805−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −46,254−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |