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
+5Δ保有者数
16.30M保有株数
$1.66B報告済み評価額
+12新規ポジション
−7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 +5.5% ·
株式フロー -0.2% ·
新規ネットポジション数 +5.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q2 2026
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 | 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 | — | — |
保有者情報 · Q2 2026
| # | 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) | 4.30M | +0.9% | $438.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 1.55M | -12.8% | $157.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.35M | -0.8% | $137.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 1.16M | +0.8% | $117.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 717.76K | +5.0% | $73.14M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Victory Capital Management Inc | 594.83K | -0.3% | $60.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Hotchkis & Wiley Capital Management… | 498.90K | -49.8% | $50.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Quantinno Capital Management LP | 475.94K | +0.4% | $48.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 470.85K | +20.6% | $47.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 449.96K | +77.0% | $45.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 11 | Charles Schwab Investment… | 379.53K | +2.5% | $38.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 333.41K | +3.5% | $33.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | American Century Companies Inc | 247.90K | +466.2% | $25.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 246.87K | -23.9% | $25.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Fidelity (FMR) ✦ | 228.57K | +584.5% | $23.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | Russell Investments Group, Ltd. | 206.69K | +25.4% | $21.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | AQR Capital Management ✦ | 193.69K | -26.7% | $19.73M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 18 | Wells Fargo & Company/Mn | 180.50K | +119.6% | $18.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Bank of New York Mellon Corp | 176.43K | +2.4% | $17.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 20 | Invesco Ltd. | 163.68K | -10.0% | $16.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | JPMorgan Chase ✦ | 157.38K | -10.1% | $16.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 22 | Two Sigma Investments ✦ | 146.74K | 新規 | $14.95M | 0.0% | New | 1 | SEC ↗ |
| 23 | Bamco Inc /Ny/ | 144.79K | -32.4% | $14.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Principal Financial Group Inc | 132.80K | -1.3% | $13.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | UBS Group AG | 118.51K | -19.3% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | New York State Common Retirement… | 108.95K | +968.1% | $11.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 107.63K | +2.6% | $10.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Franklin Resources Inc | 102.69K | +62.0% | $10.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Wellington Management ✦ | 93.41K | +24.9% | $9.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Sei Investments Co | 88.89K | -37.8% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Connor, Clark & Lunn Investment… | 83.84K | -0.6% | $8.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Nuveen, LLC | 80.60K | +33.1% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Rhumbline Advisers | 76.26K | -12.6% | $7.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 74.53K | -0.9% | $7.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 35 | Neuberger Berman Group LLC | 70.64K | 新規 | $7.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Ameriprise Financial Inc | 66.09K | -8.0% | $6.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Legal & General Group Plc | 65.57K | +2.3% | $6.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Swiss National Bank | 55.14K | -5.0% | $5.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Credit Agricole S A | 44.00K | 新規 | $4.48M | 0.0% | New | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 38.48K | +18.4% | $3.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Cibc World Market Inc. | 33.32K | +100.8% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 31.81K | +31.1% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Raymond James Financial Inc | 30.59K | -7.5% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Fifth Third Bancorp | 30.44K | -11.2% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Prudential Financial Inc | 28.55K | -0.4% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Creative Planning | 26.93K | +13.4% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Royal Bank Of Canada | 25.34K | +33.0% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 48 | Alliancebernstein L.P. | 34.05K | +33.5% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citigroup Inc | 21.14K | +93.3% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Citadel Advisors ✦ | 19.61K | -74.4% | $2.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Corient Private Wealth LP | 18.46K | -5.3% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Marshall Wace ✦ | 18.38K | -74.9% | $1.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Focus Partners Wealth | 15.64K | -10.5% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 14.08K | +2.3% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.92K | -1.1% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 12.62K | +4.4% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 11.34K | +13.1% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | LPL Financial LLC | 8.84K | -11.7% | $900,511 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 8.44K | +9.5% | $859,936 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Cerity Partners LLC | 7.83K | -4.8% | $797,608 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Universal- Beteiligungs- und… | 7.49K | +10.9% | $762,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 7.31K | -54.9% | $744,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | First Trust Advisors Lp | 7.02K | -92.2% | $715,197 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Barclays Plc | 6.63K | -72.4% | $675,464 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Mariner, LLC | 6.09K | +57.0% | $620,666 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | BNP Paribas Asset Management… | 5.78K | -88.0% | $588,969 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Voya Investment Management Llc | 5.33K | +10.0% | $542,715 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Amundi | 5.29K | 新規 | $538,741 | 0.0% | New | 1 | SEC ↗ |
| 69 | Pictet Asset Management Holding SA | 4.91K | +6.6% | $499,823 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Stifel Financial Corp | 4.84K | -0.3% | $492,762 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | ProShare Advisors LLC | 4.01K | -7.4% | $408,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Envestnet Asset Management Inc | 3.92K | 新規 | $399,080 | 0.0% | New | 1 | SEC ↗ |
| 73 | Captrust Financial Advisors | 3.81K | +6.8% | $388,090 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 3.68K | -43.8% | $374,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 3.43K | +4.8% | $349,652 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 76 | Ensign Peak Advisors, Inc | 3.20K | -16.9% | $326,322 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 3.17K | 新規 | $322,941 | 0.0% | New | 1 | SEC ↗ |
| 78 | Commonwealth Equity Services, Llc | 3.14K | 新規 | $320,108 | 0.0% | New | 1 | SEC ↗ |
| 79 | Peak6 Llc | 3.02K | 新規 | $308,085 | 0.0% | New | 1 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 2.80K | -29.3% | $285,672 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | CIBC Asset Management Inc | 2.77K | 新規 | $281,902 | 0.0% | New | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 2.52K | -13.0% | $256,229 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Cetera Investment Advisers | 2.15K | 新規 | $219,352 | 0.0% | New | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 1.77K | +5.7% | $180,633 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 85 | Osaic Holdings, Inc. | 1.70K | +41.9% | $173,431 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Rockefeller Capital Management L.P. | 710 | -61.8% | $72,412 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 87 | Northwestern Mutual Wealth… | 698 | +181.4% | $71,112 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 680 | -23.6% | $69,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 619 | +9.9% | $62,807 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Storebrand Asset Management As | 289 | 0.0% | $29,443 | 0.0% | Held | 3 | SEC ↗ |
| 91 | TD Waterhouse Canada Inc. | 242 | 0.0% | $24,193 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Optiver Holding B.V. | 180 | 新規 | $18,338 | 0.0% | New | 1 | SEC ↗ |
| 93 | Mitsubishi UFJ Asset Management… | 32 | 0.0% | $3,260 | 0.0% | Held | 3 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 29 | +7.4% | $2,953 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Assetmark, Inc | 15 | 0.0% | $1,528 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Toronto Dominion Bank | 5 | 新規 | $473 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Two Sigma Investments | $14.95M | 0.0% |
| Neuberger Berman Group LLC | $7.20M | 0.0% |
| Credit Agricole S A | $4.48M | 0.0% |
| Amundi | $538,741 | 0.0% |
| Envestnet Asset Management Inc | $399,080 | 0.0% |
| HighTower Advisors, LLC | $322,941 | 0.0% |
| Commonwealth Equity Services… | $320,108 | 0.0% |
| Peak6 Llc | $308,085 | 0.0% |
| CIBC Asset Management Inc | $281,902 | 0.0% |
| Cetera Investment Advisers | $219,352 | 0.0% |
| Optiver Holding B.V. | $18,338 | 0.0% |
| Toronto Dominion Bank | $473 | 0.0% |
ポジション解消済み
| Allianz Asset Management GmbH | $4.18M | だった 0.0% |
| Holocene Advisors, LP | $2.14M | だった 0.0% |
| Arrowstreet Capital | $392,283 | だった 0.0% |
| Squarepoint Ops LLC | $342,596 | だった 0.0% |
| Mitsubishi UFJ Trust &… | $295,059 | だった 0.0% |
| IMC-Chicago, LLC | $272,723 | だった 0.0% |
| Walleye Trading LLC | $159,935 | 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、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
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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