证券记录 · 已归档季度
VAC
Marriott Vacations Worldwide Corporation · Consumer Cyclical · Gambling, Resorts & Casinos
18被追踪持有人
+2Δ持有人
11.22M持有股份
$747.55M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +12.5% ·
股份流向 -5.4% ·
净新建仓位 +5.6%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +5 | 16.30M | $1.66B | +12 | −7 |
| Q1 2026 | 94 | -2 | 16.40M | $1.07B | +7 | −9 |
| Q4 2025 | 96 | 0 | 19.56M | $1.12B | +1 | −1 |
| Q3 2025 | 18 | +2 | 11.22M | $747.55M | +2 | −1 |
| Q2 2025 | 14 | +1 | 11.36M | $821.63M | +1 | — |
| Q1 2025 | 10 | -1 | 3.24M | $208.19M | — | −1 |
| Q4 2024 | 11 | +1 | 4.03M | $362.87M | +2 | −1 |
| Q3 2024 | 9 | 0 | 2.32M | $170.78M | — | — |
| Q2 2024 | 9 | — | 2.01M | $174.29M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.54M | -14.1% | $235.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.54M | -14.1% | $235.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.54M | -14.1% | $235.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.54M | -14.1% | $235.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.54M | -14.1% | $235.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.54M | -14.1% | $235.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.54M | -14.1% | $235.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.54M | -14.1% | $235.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.54M | -14.1% | $235.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 3.54M | -14.1% | $235.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 3.54M | -14.1% | $235.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 3.54M | -14.1% | $235.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 3.54M | -14.1% | $235.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 3.54M | -14.1% | $235.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 3.54M | -14.1% | $235.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 3.16M | -4.6% | $210.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 3.16M | -4.6% | $210.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 3.16M | -4.6% | $210.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 3.16M | -4.6% | $210.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 3.16M | -4.6% | $210.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 1.13M | -10.3% | $76.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 705.63K | +10.9% | $46.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 691.10K | -12.4% | $46.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 691.10K | -12.4% | $46.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Millennium Management ✦ | 499.02K | +6188.0% | $33.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 317.31K | — | $21.12M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 317.31K | — | $21.12M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 317.31K | — | $21.12M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 317.31K | — | $21.12M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 317.31K | — | $21.12M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 317.31K | — | $21.12M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 317.31K | — | $21.12M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 317.31K | — | $21.12M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 317.31K | — | $21.12M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 317.31K | — | $21.12M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 317.31K | — | $21.12M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 287.75K | -21.6% | $19.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 282.64K | — | $18.81M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 282.64K | — | $18.81M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 278.49K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 278.49K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 278.49K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 278.49K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 278.49K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 278.49K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 278.49K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 278.49K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 278.49K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 278.49K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 136.35K | -10.7% | $9.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 136.35K | -10.7% | $9.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 136.35K | -10.7% | $9.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 136.35K | -10.7% | $9.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 136.35K | -10.7% | $9.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Bridgewater Associates ✦ | 37.18K | 新增 | $2.47M | 0.0% | New | 1 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 33.61K | -53.4% | $2.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 33.61K | -53.4% | $2.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 31.82K | +515.5% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 31.82K | +515.5% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 29.01K | -1.9% | $1.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 24.88K | -9.4% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 21.29K | 新增 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 63 | Marshall Wace ✦ | 13.59K | -93.1% | $904,484 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Marshall Wace ✦ | 13.59K | -93.1% | $904,484 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $2.47M | 0.0% |
| Two Sigma Investments | $1.42M | 0.0% |
已清仓
| Norges Bank | $27.97M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 342 持有人, 31.80M 股份, $1.99B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 19
Asmar Christian
Director, 10% owner · 750.00K 股 · $83.62M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 20
SC 13D/A — Impactive Capital LP
9.8% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 14
SC 13G/A — DIMENSIONAL FUND ADVISORS LP
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据