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。
2024 年第 2 季 13F 持有人
Vacasa, Inc. 在 2024/6/30 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
- 55
- 較 2024 年第 1 季 −5 家
- 持有股數
- 1,006 萬
- 較 2024 年第 1 季 +124.9 萬 (+14.2%)
- 總市值
- $4,897 萬
- 較 2024 年第 1 季 −$1,109 萬 (−18.5%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 19
- 另有 5 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 |
2024 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 2024 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. | 3,123,680 | $1,521 萬 | 0.19% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 1,375,448 | $669.8 萬 | 0.12% | +978,160+246.2% | 加碼 |
| Riverwood Capital Management Ltd. | 1,152,790 | $561.4 萬 | 12.60% | 00.0% | 不變 |
| Adams Street Partners LLC | 938,221 | $456.9 萬 | 1.88% | 00.0% | 不變 |
| BlackRock Inc. | 490,828 | $239.0 萬 | 0.00% | +433,447+755.4% | 加碼 |
| Vanguard Group Inc | 348,595 | $169.8 萬 | 0.00% | +99,809+40.1% | 加碼 |
| Par Capital Management Inc | 318,405 | $155.1 萬 | 0.05% | −206,595−39.4% | 減碼 |
| Comprehensive Financial Management LLC | 272,327 | $132.6 萬 | 0.05% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 237,556 | $114.5 萬 | 0.02% | 00.0% | 不變 |
| TPG GP A, LLC | 213,792 | $104.1 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 175,444 | $85.4 萬 | 0.00% | +125,209+249.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 173,547 | $84.5 萬 | 0.00% | +73,553+73.6% | 加碼 |
| Palogic Value Management, L.P. | 165,000 | $80.4 萬 | 0.34% | +32,647+24.7% | 加碼 |
| StepStone Group LP | 147,261 | $71.7 萬 | 0.15% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 147,021 | $71.6 萬 | 0.00% | +6,827+4.9% | 加碼 |
| Kemnay Advisory Services Inc. | 126,492 | $61.6 萬 | 0.13% | 00.0% | 不變 |
| Renaissance Technologies LLC | 66,454 | $32.4 萬 | 0.00% | +19,500+41.5% | 加碼 |
| Guggenheim Capital LLC | 61,854 | $30.1 萬 | 0.00% | +137+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 58,640 | $28.6 萬 | 0.00% | +37,973+183.7% | 加碼 |
| National Bank of Canada | 60,683 | $26.8 萬 | 0.00% | +11,378+23.1% | 加碼 |
| State Street Corp | 46,071 | $22.4 萬 | 0.00% | +28,639+164.3% | 加碼 |
| Morgan Stanley | 44,925 | $21.9 萬 | 0.00% | −39,326−46.7% | 減碼 |
| Harrell Investment Partners, LLC | 44,824 | $21.8 萬 | 0.06% | +44,824 | 新進 |
| Stonegate Investment Group, LLC | 40,000 | $19.5 萬 | 0.01% | +15,000+60.0% | 加碼 |
| Bridgeway Capital Management, LLC | 31,600 | $15.4 萬 | 0.00% | +7,900+33.3% | 加碼 |
| Bank of New York Mellon Corp | 25,520 | $12.4 萬 | 0.00% | +25,520 | 新進 |
| Northern Trust Corp | 23,097 | $11.2 萬 | 0.00% | +3,275+16.5% | 加碼 |
| HighTower Advisors, LLC | 23,004 | $11.1 萬 | 0.00% | −22−0.1% | 減碼 |
| New York State Common Retirement Fund | 21,500 | $10.5 萬 | 0.00% | +21,500 | 新進 |
| Dimensional Fund Advisors LP | 14,099 | $6.87 萬 | 0.00% | +2,448+21.0% | 加碼 |
| Brown Advisory Inc | 13,381 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 12,619 | $6.15 萬 | 0.00% | +12,619 | 新進 |
| Deutsche Bank AG | 11,382 | $5.54 萬 | 0.00% | +11,382 | 新進 |
| Rhumbline Advisers | 10,294 | $5.01 萬 | 0.00% | +10,294 | 新進 |
| Quinn Opportunity Partners LLC | 10,045 | $4.89 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 5,043 | $2.46 萬 | 0.00% | +5,043 | 新進 |
| Bank of America Corp | 5,021 | $2.45 萬 | 0.00% | +333+7.1% | 加碼 |
| Wells Fargo & Company | 4,543 | $2.21 萬 | 0.00% | +4,082+885.5% | 加碼 |
| JPMorgan Chase & Co | 4,003 | $1.95 萬 | 0.00% | −3,853−49.0% | 減碼 |
| Barclays PLC | 3,278 | $1.60 萬 | 0.00% | +3,278 | 新進 |
| UBS Group AG | 2,888 | $1.41 萬 | 0.00% | +2,835+5,349.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,878 | $1.40 萬 | 0.00% | +1,417+97.0% | 加碼 |
| Citigroup Inc | 2,105 | $1.03 萬 | 0.00% | −54,512−96.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,065 | $1.01 萬 | 0.00% | +2,065 | 新進 |
| Royal Bank of Canada | 1,149 | $5,000 | 0.00% | +578+101.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 918 | $4,471 | 0.00% | +918 | 新進 |
| Legal & General Group Plc | 913 | $4,446 | 0.00% | +913 | 新進 |
| Pinnacle Financial Partners Inc | 622 | $4,242 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 679 | $3,307 | 0.00% | +679 | 新進 |
| US Bancorp | 500 | $2,435 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 324 | $2,000 | 0.00% | +324 | 新進 |
| Advisor Group Holdings, Inc. | 78 | $380 | 0.00% | +72+1,200.0% | 加碼 |
| Jones Financial Companies LLLP | 25 | $122 | 0.00% | +25 | 新進 |
| REAP Financial Group, LLC | 15 | $73 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −78,430−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −52,631−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,597−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −47,551−100.0% | 清倉 |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −46,723−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −40,330−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,141−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,804−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,481−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,832−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,057−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,408−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,852−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −9,397−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,788−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,595−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,346−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −136−100.0% | 清倉 |