سجل الورقة المالية · ربع مؤرشف
VAC
Marriott Vacations Worldwide Corporation · Consumer Cyclical · Gambling, Resorts & Casinos
94الحاملون المتتبعون
-2Δ المساهمون
16.40Mالأسهم المحتفظ بها
$1.07Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.1% ·
تدفق الأسهم -6.5% ·
المراكز الجديدة الصافية -2.1%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.27M | +1.9% | $277.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 1.77M | -0.9% | $115.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.36M | n/a | $88.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 1.15M | -0.1% | $74.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Hotchkis & Wiley Capital Management… | 992.88K | -14.5% | $64.66M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 683.41K | +3.3% | $44.51M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Victory Capital Management Inc | 596.93K | +18.7% | $38.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Quantinno Capital Management LP | 474.04K | +12.3% | $30.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 390.53K | -2.3% | $25.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 370.32K | +3.9% | $24.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 324.56K | +82.8% | $21.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 322.00K | -5.9% | $20.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 13 | AQR Capital Management ✦ | 264.15K | -24.9% | $17.12M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 14 | Morgan Stanley ✦ | 254.16K | -55.2% | $16.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 15 | Bamco Inc /Ny/ | 214.28K | +412.6% | $13.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Invesco Ltd. | 181.83K | -39.0% | $11.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | JPMorgan Chase ✦ | 175.00K | +24.9% | $11.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | Bank of New York Mellon Corp | 172.32K | -6.4% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | Russell Investments Group, Ltd. | 164.80K | +115.9% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | UBS Group AG | 146.85K | +41.3% | $9.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Sei Investments Co | 142.84K | +174.0% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Principal Financial Group Inc | 134.60K | +2.0% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Deutsche Bank Ag\ | 104.94K | +2.5% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | First Trust Advisors Lp | 89.75K | +9.3% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 87.22K | +1.9% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Connor, Clark & Lunn Investment… | 84.31K | +20.0% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 82.18K | -6.5% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Citadel Advisors ✦ | 76.73K | -90.3% | $5.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 75.23K | +2.5% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 30 | Wellington Management ✦ | 74.78K | جديد | $4.87M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Marshall Wace ✦ | 73.13K | +2002.7% | $4.76M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 32 | Ameriprise Financial Inc | 71.84K | -1.3% | $4.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Allianz Asset Management GmbH | 64.13K | +34.5% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Legal & General Group Plc | 64.10K | -13.3% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Franklin Resources Inc | 63.40K | +1465.8% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Nuveen, LLC | 60.54K | -12.5% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 58.04K | 0.0% | $3.78M | 0.0% | Held | 2 | SEC ↗ |
| 38 | BNP Paribas Asset Management… | 48.06K | -3.3% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | American Century Companies Inc | 43.78K | -10.4% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | California State Teachers… | 35.68K | +30.2% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fifth Third Bancorp | 34.26K | +18220.9% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 33.39K | +226.3% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 43 | Raymond James Financial Inc | 33.08K | +36.3% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Holocene Advisors, LP | 32.84K | +45.3% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 32.51K | +15.2% | $2.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Prudential Financial Inc | 28.66K | -43.0% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 24.28K | +79.9% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Barclays Plc | 24.05K | -56.7% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Creative Planning | 23.75K | +70.9% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 25.50K | -16.8% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 19.05K | +179.3% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 52 | Corient Private Wealth LP | 19.48K | -85.4% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Focus Partners Wealth | 17.48K | +15.2% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cibc World Market Inc. | 16.59K | -0.2% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 16.20K | -38.2% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 13.77K | -3.0% | $896,442 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 13.73K | 0.0% | $894,101 | 0.0% | Held | 2 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.06K | +0.8% | $850,793 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Wealth Enhancement Advisory… | 12.09K | +10.7% | $814,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citigroup Inc | 10.93K | -19.6% | $711,957 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | New York State Common Retirement… | 10.20K | 0.0% | $664,224 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 10.03K | +29.8% | $653,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | LPL Financial LLC | 10.01K | +12.4% | $651,946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Cerity Partners LLC | 8.22K | جديد | $535,185 | 0.0% | New | 1 | SEC ↗ ×3 |
| 65 | Mercer Global Advisors Inc /Adv | 7.71K | +26.9% | $501,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Cwm, Llc | 7.33K | -3.5% | $477,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 6.75K | 0.0% | $439,429 | 0.0% | Held | 2 | SEC ↗ |
| 68 | State Of Wisconsin Investment Board | 6.54K | جديد | $426,080 | 0.0% | New | 1 | SEC ↗ |
| 69 | Arrowstreet Capital ✦ | 6.02K | -97.0% | $392,283 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 5.26K | جديد | $342,596 | 0.0% | New | 1 | SEC ↗ |
| 71 | Stifel Financial Corp | 4.85K | جديد | $315,930 | 0.0% | New | 1 | SEC ↗ ×3 |
| 72 | Voya Investment Management Llc | 4.84K | -3.5% | $315,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 4.60K | +2.0% | $299,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Mitsubishi UFJ Trust & Banking Corp | 4.53K | -17.7% | $295,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | ProShare Advisors LLC | 4.33K | -20.1% | $282,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | IMC-Chicago, LLC | 4.19K | جديد | $272,723 | 0.0% | New | 1 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 3.96K | -48.2% | $258,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Mariner, LLC | 3.88K | -12.7% | $252,702 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Ensign Peak Advisors, Inc | 3.85K | 0.0% | $250,907 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Captrust Financial Advisors | 3.56K | -7.0% | $232,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 3.27K | -20.9% | $213,203 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 82 | Us Bancorp \De\ | 2.89K | +12.4% | $188,261 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Walleye Trading LLC | 2.46K | جديد | $159,935 | 0.0% | New | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 1.86K | +71.2% | $121,056 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 85 | Pnc Financial Services Group, Inc. | 1.68K | -19.4% | $109,206 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 86 | Osaic Holdings, Inc. | 1.20K | -10.1% | $78,210 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Nomura Asset Management Co Ltd | 890 | +107.0% | $57,957 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 563 | +27.7% | $37,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Storebrand Asset Management As | 289 | 0.0% | $18,820 | 0.0% | Held | 2 | SEC ↗ |
| 90 | TD Waterhouse Canada Inc. | 242 | 0.0% | $16,301 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 248 | +8166.7% | $16,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mitsubishi UFJ Asset Management… | 32 | 0.0% | $2,084 | 0.0% | Held | 2 | SEC ↗ |
| 93 | National Bank Of Canada /Fi/ | 27 | +8.0% | $1,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Assetmark, Inc | 15 | 0.0% | $977 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Wellington Management | $4.87M | 0.0% |
| Cerity Partners LLC | $535,185 | 0.0% |
| State Of Wisconsin Investment… | $426,080 | 0.0% |
| Squarepoint Ops LLC | $342,596 | 0.0% |
| Stifel Financial Corp | $315,930 | 0.0% |
| IMC-Chicago, LLC | $272,723 | 0.0% |
| Walleye Trading LLC | $159,935 | 0.0% |
تم الخروج
| Point72 Asset Management | $19.64M | كان 0.0% |
| Millennium Management | $4.29M | كان 0.0% |
| Two Sigma Investments | $2.92M | كان 0.0% |
| Bridgewater Associates | $2.14M | كان 0.0% |
| D. E. Shaw & Co. | $342,621 | كان 0.0% |
| Canada Pension Plan… | $11,538 | كان 0.0% |
| Danske Bank A/S | $5,769 | كان 0.0% |
| Lazard Asset Management Llc | $1,096 | كان 0.0% |
| Toronto Dominion Bank | $355 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 342 المالكون, 31.80M الأسهم, $1.99B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 19
Asmar Christian
Director, 10% owner · 750.00K سهم · $83.62M
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 20
SC 13D/A: Impactive Capital LP
9.8% من الفئة · عرض تقديم SEC الأصلي ↗
Jul 14
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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