有価証券レコード · アーカイブ済み四半期
VAC
Marriott Vacations Worldwide Corporation · Consumer Cyclical · Gambling, Resorts & Casinos
96追跡対象保有者
0Δ保有者数
19.56M保有株数
$1.12B報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +6.4% · 新規ネットポジション数 0.0% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +3 | 16.29M | $1.66B | +10 | −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 | n/a |
| Q1 2025 | 10 | -1 | 3.24M | $208.19M | n/a | −1 |
| Q4 2024 | 11 | +1 | 4.03M | $362.87M | +2 | −1 |
| Q3 2024 | 9 | 0 | 2.32M | $170.78M | n/a | n/a |
| Q2 2024 | 9 | n/a | 2.01M | $174.29M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (パッシブ) | 3.39M | +7.4% | $195.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.79M | n/a | $103.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 1.15M | +1.6% | $67.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Hotchkis & Wiley Capital Management… | 1.16M | n/a | $67.00M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 788.90K | +2247.1% | $45.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 661.83K | -4.2% | $38.19M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 9 | Victory Capital Management Inc | 503.06K | n/a | $29.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Quantinno Capital Management LP | 422.03K | n/a | $24.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 399.67K | +41.4% | $23.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 356.58K | n/a | $20.57M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 351.55K | +157.8% | $20.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 14 | Northern Trust Corp | 342.31K | n/a | $19.75M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Point72 Asset Management ✦ | 340.47K | +18.3% | $19.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Invesco Ltd. | 298.01K | n/a | $17.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Arrowstreet Capital ✦ | 197.99K | -71.9% | $11.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 184.13K | n/a | $10.62M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 19 | Bank Of America Corp /De/ | 177.55K | n/a | $10.24M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | JPMorgan Chase ✦ | 140.16K | -49.7% | $8.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Principal Financial Group Inc | 131.98K | n/a | $7.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | UBS Group AG | 103.90K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Deutsche Bank Ag\ | 102.35K | n/a | $5.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Wells Fargo & Company/Mn | 87.85K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Rhumbline Advisers | 85.56K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | First Trust Advisors Lp | 82.12K | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 76.34K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Millennium Management ✦ | 74.41K | -85.1% | $4.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Legal & General Group Plc | 73.94K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | UBS AM, a distinct business unit of… | 73.42K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 31 | Ameriprise Financial Inc | 72.77K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Connor, Clark & Lunn Investment… | 70.24K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 69.21K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 58.04K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 55.60K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Sei Investments Co | 52.14K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Two Sigma Investments ✦ | 50.59K | +137.6% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Prudential Financial Inc | 50.23K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | BNP Paribas Asset Management… | 49.71K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | American Century Companies Inc | 48.88K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Allianz Asset Management GmbH | 47.66K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bamco Inc /Ny/ | 41.80K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bridgewater Associates ✦ | 37.12K | -0.2% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Corient Private Wealth LP | 133.63K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Alliancebernstein L.P. | 30.66K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 28.21K | -2.8% | $1.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | California State Teachers… | 27.40K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 26.20K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 24.27K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Holocene Advisors, LP | 22.60K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cibc World Market Inc. | 16.64K | n/a | $959,673 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Focus Partners Wealth | 15.18K | n/a | $875,683 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 14.19K | n/a | $818,794 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 13.90K | n/a | $801,782 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 13.73K | n/a | $792,163 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 13.60K | n/a | $784,469 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Susquehanna International Group, Llp | 13.49K | n/a | $778,469 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.96K | n/a | $747,951 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wealth Enhancement Advisory… | 10.93K | n/a | $683,246 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 10.23K | -67.8% | $590,380 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | New York State Common Retirement… | 10.20K | n/a | $588,438 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 8.90K | n/a | $513,747 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 7.72K | n/a | $445,598 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 7.66K | n/a | $441,814 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Cwm, Llc | 7.60K | n/a | $438,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 6.82K | n/a | $393,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 67 | Universal- Beteiligungs- und… | 6.75K | n/a | $389,293 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 6.07K | n/a | $350,282 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 5.94K | 新規 | $342,621 | 0.0% | New | 1 | SEC ↗ |
| 70 | Mitsubishi UFJ Trust & Banking Corp | 5.50K | n/a | $317,583 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | ProShare Advisors LLC | 5.42K | n/a | $312,795 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Voya Investment Management Llc | 5.01K | n/a | $289,315 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 4.51K | n/a | $260,297 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mariner, LLC | 4.45K | n/a | $256,536 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 4.14K | n/a | $238,836 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 76 | Franklin Resources Inc | 4.05K | n/a | $233,588 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Ensign Peak Advisors, Inc | 3.85K | n/a | $222,280 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Captrust Financial Advisors | 3.83K | n/a | $221,184 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Marshall Wace ✦ | 3.48K | -74.4% | $200,646 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 80 | Us Bancorp \De\ | 2.57K | n/a | $148,321 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Pnc Financial Services Group, Inc. | 2.08K | n/a | $119,996 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Osaic Holdings, Inc. | 1.33K | n/a | $77,032 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Rockefeller Capital Management L.P. | 1.08K | n/a | $62,594 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Jones Financial Companies Lllp | 441 | n/a | $25,460 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Nomura Asset Management Co Ltd | 430 | n/a | $24,807 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Storebrand Asset Management As | 289 | n/a | $16,672 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 242 | n/a | $13,959 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Canada Pension Plan Investment Board | 200 | n/a | $11,538 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 187 | n/a | $10,788 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Danske Bank A/S | 100 | n/a | $5,769 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mitsubishi UFJ Asset Management… | 32 | n/a | $1,883 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | National Bank Of Canada /Fi/ | 25 | n/a | $1,442 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Lazard Asset Management Llc | 19 | n/a | $1,096 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Assetmark, Inc | 15 | n/a | $865 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Toronto Dominion Bank | 6 | n/a | $355 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 3 | n/a | $173 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| D. E. Shaw & Co. | $342,621 | 0.0% |
ポジション解消済み
| Gotham Asset Management | $1.66M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 342 保有者, 31.80M 株式数, $1.99B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 19
Asmar Christian
Director, 10% owner · 750.00K 株 · $83.62M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 20
SC 13D/A: Impactive Capital LP
9.8% クラスの · SECオリジナル提出書類を表示 ↗
Jul 14
SC 13G/A: DIMENSIONAL FUND ADVISORS LP