证券记录 · 已归档季度
VAC
Marriott Vacations Worldwide Corporation · Consumer Cyclical · Gambling, Resorts & Casinos
96被追踪持有人
0Δ持有人
19.56M持有股份
$1.12B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +6.4% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 3.39M | +7.4% | $195.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 3.39M | +7.4% | $195.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 3.39M | +7.4% | $195.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 3.39M | +7.4% | $195.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 3.39M | +7.4% | $195.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.79M | — | $103.26M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.79M | — | $103.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.79M | — | $103.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.79M | — | $103.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.79M | — | $103.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (被动) | 1.15M | +1.6% | $67.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Hotchkis & Wiley Capital Management… | 1.16M | — | $67.00M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 788.90K | +2247.1% | $45.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 661.83K | -4.2% | $38.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 661.83K | -4.2% | $38.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Victory Capital Management Inc | 503.06K | — | $29.02M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 422.03K | — | $24.35M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 399.67K | +41.4% | $23.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 399.67K | +41.4% | $23.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Charles Schwab Investment… | 356.58K | — | $20.57M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 351.55K | +157.8% | $20.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 351.55K | +157.8% | $20.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 351.55K | +157.8% | $20.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 351.55K | +157.8% | $20.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 351.55K | +157.8% | $20.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 351.55K | +157.8% | $20.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 351.55K | +157.8% | $20.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Northern Trust Corp | 342.31K | — | $19.75M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 342.31K | — | $19.75M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 342.31K | — | $19.75M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 342.31K | — | $19.75M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 342.31K | — | $19.75M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 342.31K | — | $19.75M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 342.31K | — | $19.75M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 340.47K | +18.3% | $19.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Invesco Ltd. | 298.01K | — | $17.19M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 298.01K | — | $17.19M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 298.01K | — | $17.19M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 298.01K | — | $17.19M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Arrowstreet Capital ✦ | 197.99K | -71.9% | $11.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 184.13K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 184.13K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 184.13K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 184.13K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 184.13K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 184.13K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 184.13K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 184.13K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 184.13K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 177.55K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 177.55K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 177.55K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 177.55K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 177.55K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 177.55K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 177.55K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 140.16K | -49.7% | $8.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 140.16K | -49.7% | $8.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 140.16K | -49.7% | $8.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 140.16K | -49.7% | $8.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 140.16K | -49.7% | $8.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 140.16K | -49.7% | $8.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Principal Financial Group Inc | 131.98K | — | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Principal Financial Group Inc | 131.98K | — | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS Group AG | 103.90K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS Group AG | 103.90K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS Group AG | 103.90K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS Group AG | 103.90K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 102.35K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 102.35K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 102.35K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 102.35K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 87.85K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 87.85K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 87.85K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 87.85K | — | $5.07M | 0.0% | n/c | 1 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Gotham Asset Management | $1.66M | 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: Q4 2025 ·
方法论 ·
通过API获取此数据