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 3 季 13F 持有人
Vacasa, Inc. 在 2023/9/30 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
- 77
- 較 2023 年第 2 季 −15 家
- 持有股數
- 1.48 億
- 較 2023 年第 2 季 −1,243 萬 (−7.7%)
- 總市值
- $8,176 萬
- 較 2023 年第 2 季 −$2,740 萬 (−25.1%)
- 新進機構
- 11
- 另有 19 家加碼
- 清倉機構
- 26
- 另有 20 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1,010 | $0 | 0.00% | −6,961−87.3% | 減碼 |
| Covestor Ltd | 55 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 677 | $0 | 0.00% | +677 | 新進 |
| Group One Trading, L.P. | 294 | $136 | 0.00% | +294 | 新進 |
| The PNC Financial Services Group, Inc. | 500 | $231 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 705 | $325 | 0.00% | −1,445−67.2% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 6,643 | $3,063 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,165 | $4,226 | 0.00% | −2,454−21.1% | 減碼 |
| US Bancorp | 10,000 | $4,611 | 0.00% | +10,000 | 新進 |
| Main Street Financial Solutions, LLC | 10,000 | $4,611 | 0.00% | +10,000 | 新進 |
| PBMares Wealth Management LLC | 10,267 | $4,734 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 10,655 | $4,913 | 0.00% | +10,655 | 新進 |
| Commonwealth Equity Services, LLC | 11,240 | $5,000 | 0.00% | −16,025−58.8% | 減碼 |
| Royal Bank of Canada | 10,387 | $5,000 | 0.00% | +10,387 | 新進 |
| Victory Capital Management Inc | 12,179 | $5,616 | 0.00% | +1,051+9.4% | 加碼 |
| Pinnacle Financial Partners Inc | 12,456 | $5,743 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 13,481 | $6,215 | 0.00% | +1,712+14.5% | 加碼 |
| LPL Financial LLC | 16,000 | $7,378 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 17,000 | $7,839 | 0.00% | +4,000+30.8% | 加碼 |
| Wick Capital Partners, LLC | 17,660 | $8,143 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 19,816 | $9,135 | 0.00% | +19,816 | 新進 |
| Quinn Opportunity Partners LLC | 20,000 | $9,222 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 23,236 | $1.07 萬 | 0.00% | −273,879−92.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,300 | $1.10 萬 | 0.00% | +5,000+25.9% | 加碼 |
| King Luther Capital Management Corp | 27,397 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 28,107 | $1.30 萬 | 0.00% | +11,506+69.3% | 加碼 |
| JPMorgan Chase & Co | 29,459 | $1.36 萬 | 0.00% | −29,944−50.4% | 減碼 |
| Lake Hills Wealth Management, LLC | 29,762 | $1.37 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 35,665 | $1.64 萬 | 0.00% | +35,665 | 新進 |
| Bank of New York Mellon Corp | 38,415 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 42,659 | $1.96 萬 | 0.00% | −44,518−51.1% | 減碼 |
| Capital Investment Counsel, Inc | 43,200 | $1.99 萬 | 0.00% | −50,000−53.6% | 減碼 |
| Two Sigma Investments, LP | 46,900 | $2.16 萬 | 0.00% | +46,900 | 新進 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 88,897 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 95,299 | $4.39 萬 | 0.00% | +63,907+203.6% | 加碼 |
| Stonehearth Capital Management, LLC | 100,000 | $4.61 萬 | 0.03% | +63,528+174.2% | 加碼 |
| Advisor Group Holdings, Inc. | 101,951 | $4.70 萬 | 0.00% | +27,382+36.7% | 加碼 |
| Two Sigma Advisers, LP | 109,000 | $5.03 萬 | 0.00% | +24,700+29.3% | 加碼 |
| Susquehanna International Group, LLP | 142,476 | $6.57 萬 | 0.00% | −87,809−38.1% | 減碼 |
| Northern Trust Corp | 199,090 | $9.18 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 204,877 | $9.45 萬 | 0.00% | −26,779−11.6% | 減碼 |
| State Street Corp | 348,691 | $16.1 萬 | 0.00% | −350−0.1% | 減碼 |
| Jane Street Group, LLC | 360,911 | $16.6 萬 | 0.00% | +101,348+39.0% | 加碼 |
| New York Life Investment Management LLC | 370,031 | $17.1 萬 | 0.00% | −58,294−13.6% | 減碼 |
| Pathstone Family Office, LLC | 396,348 | $18.3 萬 | 0.00% | −2,389,610−85.8% | 減碼 |
| Charles Schwab Investment Management Inc | 447,055 | $20.6 萬 | 0.00% | +33,880+8.2% | 加碼 |
| Bridgeway Capital Management, LLC | 450,000 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 500,000 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 518,909 | $23.7 萬 | 0.00% | −16,171−3.0% | 減碼 |
| HRT Financial LP | 537,753 | $24.7 萬 | 0.00% | +537,753 | 新進 |
| Squarepoint Ops LLC | 567,121 | $26.1 萬 | 0.00% | +279,150+96.9% | 加碼 |
| Renaissance Technologies LLC | 618,699 | $28.5 萬 | 0.00% | +7,800+1.3% | 加碼 |
| Sinecera Capital, LLC | 639,320 | $29.5 萬 | 0.40% | +639,320 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 674,660 | $31.1 萬 | 0.00% | +11,450+1.7% | 加碼 |
| Ieq Capital, LLC | 738,014 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Kim, LLC | 806,601 | $37.2 萬 | 0.04% | 00.0% | 不變 |
| Harrell Investment Partners, LLC | 887,800 | $40.8 萬 | 0.14% | 00.0% | 不變 |
| Geode Capital Management, LLC | 934,739 | $43.1 萬 | 0.00% | +19,469+2.1% | 加碼 |
| Parkwood LLC | 970,301 | $44.7 萬 | 0.08% | 00.0% | 不變 |
| Needham Investment Management LLC | 1,042,500 | $48.1 萬 | 0.08% | −202,800−16.3% | 減碼 |
| BlackRock Inc. | 1,147,822 | $52.9 萬 | 0.00% | −2,979−0.3% | 減碼 |
| Guggenheim Capital LLC | 1,234,441 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Industry Ventures, L.L.C. | 1,307,212 | $60.3 萬 | 0.80% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 1,491,900 | $68.8 萬 | 0.00% | +273,888+22.5% | 加碼 |
| 683 Capital Management, LLC | 1,500,000 | $69.2 萬 | 0.07% | +694,124+86.1% | 加碼 |
| Balyasny Asset Management LLC | 1,844,846 | $85.1 萬 | 0.00% | −2,238,439−54.8% | 減碼 |
| Kemnay Advisory Services Inc. | 2,529,849 | $116.7 萬 | 0.35% | 00.0% | 不變 |
| Millennium Management LLC | 2,732,524 | $126.0 萬 | 0.00% | +1,053,444+62.7% | 加碼 |
| TPG GP A, LLC | 4,275,845 | $197.2 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Group Inc | 4,809,701 | $221.8 萬 | 0.00% | −2,750,447−36.4% | 減碼 |
| Comprehensive Financial Management LLC | 5,446,548 | $251.1 萬 | 0.09% | 00.0% | 不變 |
| Par Capital Management Inc | 9,413,300 | $434.0 萬 | 0.16% | +6,613,300+236.2% | 加碼 |
| Riverwood Capital Management Ltd. | 23,055,878 | $1,061 萬 | 28.22% | 00.0% | 不變 |
| Adams Street Partners LLC | 8,631,670 | $1,876 萬 | 6.56% | −10,132,831−54.0% | 減碼 |
| Silver Lake Group, L.L.C. | 62,473,614 | $2,881 萬 | 0.20% | 00.0% | 不變 |
| StepStone Group LP | 2,945,228 | – | – | 00.0% | 不變 |
| Goldman Sachs Group Inc | 52,338 | – | – | −71,958−57.9% | 減碼 |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −1,548,201−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −1,052,632−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −507,371−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −471,334−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −258,491−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −256,164−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −161,601−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −75,700−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −60,554−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −50,171−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,242−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −23,526−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,947−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −16,930−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,592−100.0% | 清倉 |
| Capital Square, LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,176−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −6,105−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,960−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |