Hilton Grand Vacations Inc.
HGV- 交易所
- NYSE
- 產業
- Hotels, Rooming Houses, Camps & Other Lodging Places
- SEC CIK
- 0001674168
近 90 天，Hilton Grand Vacations Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 302 家機構在 13F 申報持有，市值合計 $44.1 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Hilton Grand Vacations Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 302
- 較 2026 年第 1 季 +42 家
- 持有股數
- 8,418 萬
- 較 2026 年第 1 季 −148.1 萬 (−1.7%)
- 總市值
- $44.1 億
- 較 2026 年第 1 季 +$10.6 億 (+31.5%)
- 新進機構
- 71
- 另有 102 家加碼
- 清倉機構
- 29
- 另有 84 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HGV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 302 | $44.1 億 |
| 2026 年第 1 季 | 265 | $33.5 億 |
| 2025 年第 4 季 | 267 | $39.8 億 |
| 2025 年第 3 季 | 261 | $39.3 億 |
| 2025 年第 2 季 | 251 | $41.8 億 |
| 2025 年第 1 季 | 256 | $39.1 億 |
| 2024 年第 4 季 | 251 | $40.8 億 |
| 2024 年第 3 季 | 241 | $38.6 億 |
| 2024 年第 2 季 | 252 | $42.5 億 |
| 2024 年第 1 季 | 250 | $49.8 億 |
| 2023 年第 4 季 | 240 | $44.0 億 |
| 2023 年第 3 季 | 233 | $45.1 億 |
| 2023 年第 2 季 | 225 | $51.6 億 |
| 2023 年第 1 季 | 237 | $52.8 億 |
| 2022 年第 4 季 | 223 | $43.1 億 |
| 2022 年第 3 季 | 206 | $37.5 億 |
| 2022 年第 2 季 | 211 | $41.7 億 |
| 2022 年第 1 季 | 233 | $61.6 億 |
| 2021 年第 4 季 | 215 | $76.6 億 |
| 2021 年第 3 季 | 206 | $55.5 億 |
| 2021 年第 2 季 | 209 | $35.4 億 |
| 2021 年第 1 季 | 198 | $30.9 億 |
2026 年第 2 季持有機構
每家機構持有 Hilton Grand Vacations Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 12,495,825 | $6.54 億 | 9.19% | −5,750,000−31.5% | 減碼 |
| BlackRock, Inc. | 8,074,130 | $4.23 億 | 0.01% | +825,444+11.4% | 加碼 |
| Hill Path Capital LP | 6,509,913 | $3.41 億 | 17.78% | 00.0% | 不變 |
| CAS Investment Partners, LLC | 5,206,856 | $2.73 億 | 14.48% | −33,035−0.6% | 減碼 |
| North Peak Capital Management, LLC | 4,452,472 | $2.33 億 | 25.91% | +23,700+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,957,641 | $2.07 億 | 0.04% | +87,910+2.3% | 加碼 |
| Vanguard Portfolio Management LLC | 3,117,532 | $1.63 億 | 0.01% | +288,578+10.2% | 加碼 |
| Vanguard Capital Management LLC | 2,809,863 | $1.47 億 | 0.00% | +92,574+3.4% | 加碼 |
| Mudita Advisors LLP | 2,808,706 | $1.47 億 | 30.58% | +30,000+1.1% | 加碼 |
| FMR LLC | 2,807,205 | $1.47 億 | 0.01% | −242,991−8.0% | 減碼 |
| State Street Corp | 2,260,367 | $1.18 億 | 0.00% | +40,848+1.8% | 加碼 |
| Parsifal Capital Management, LP | 2,078,729 | $1.09 億 | 13.33% | −83,300−3.9% | 減碼 |
| Nantahala Capital Management, LLC | 2,066,340 | $1.08 億 | 3.28% | +552,684+36.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,646,796 | $8,624 萬 | 0.04% | +252,001+18.1% | 加碼 |
| Geode Capital Management, LLC | 1,550,501 | $8,121 萬 | 0.00% | +31,774+2.1% | 加碼 |
| Long Pond Capital, LP | 1,186,119 | $6,212 萬 | 6.51% | +700,725+144.4% | 加碼 |
| Morgan Stanley | 1,099,368 | $5,757 萬 | 0.00% | +472,296+75.3% | 加碼 |
| Close Asset Management Ltd | 1,003,440 | $5,254 萬 | 1.40% | −196,500−16.4% | 減碼 |
| UBS Group AG | 966,446 | $5,061 萬 | 0.01% | +355,627+58.2% | 加碼 |
| Charles Schwab Investment Management Inc | 922,021 | $4,829 萬 | 0.01% | +16,554+1.8% | 加碼 |
| Goldman Sachs Group Inc | 770,381 | $4,034 萬 | 0.00% | −12,257−1.6% | 減碼 |
| Northern Trust Corp | 728,706 | $3,816 萬 | 0.00% | +10,793+1.5% | 加碼 |
| PB Investment Partners, L.P. | 716,901 | $3,754 萬 | 24.99% | 00.0% | 不變 |
| 683 Capital Management, LLC | 690,000 | $3,614 萬 | 3.32% | −85,000−11.0% | 減碼 |
| Breach Inlet Capital Management, LLC | 670,285 | $3,510 萬 | 11.70% | −259,003−27.9% | 減碼 |
| Franklin Resources Inc | 667,566 | $3,496 萬 | 0.01% | −882,157−56.9% | 減碼 |
| JPMorgan Chase & Co | 521,207 | $2,818 萬 | 0.00% | +209,936+67.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 528,993 | $2,770 萬 | 0.02% | +349,229+194.3% | 加碼 |
| Citigroup Inc | 509,817 | $2,670 萬 | 0.01% | +237,268+87.1% | 加碼 |
| Invesco Ltd. | 495,103 | $2,593 萬 | 0.00% | +115,656+30.5% | 加碼 |
| Iridian Asset Management LLC | 460,596 | $2,412 萬 | 8.29% | −24,604−5.1% | 減碼 |
| Norges Bank | 451,429 | $2,364 萬 | 0.00% | +451,429 | 新進 |
| Vanguard Fiduciary Trust Co | 431,936 | $2,262 萬 | 0.00% | +11,948+2.8% | 加碼 |
| Jane Street Group, LLC | 417,349 | $2,186 萬 | 0.01% | +355,496+574.7% | 加碼 |
| Bank of New York Mellon Corp | 358,024 | $1,875 萬 | 0.00% | −18,358−4.9% | 減碼 |
| Nuveen, LLC | 353,772 | $1,853 萬 | 0.00% | +138,662+64.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 279,072 | $1,462 萬 | 0.04% | −10,740−3.7% | 減碼 |
| Aristotle Capital Boston, LLC | 258,847 | $1,356 萬 | 0.91% | −35,481−12.1% | 減碼 |
| HRT Financial LP | 257,458 | $1,348 萬 | 0.02% | +236,616+1,135.3% | 加碼 |
| Bank of America Corp | 247,217 | $1,295 萬 | 0.00% | −319,638−56.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 241,066 | $1,262 萬 | 0.01% | −59,269−19.7% | 減碼 |
| Buckley Capital Advisors, LLC | 239,503 | $1,254 萬 | 7.80% | +112,730+88.9% | 加碼 |
| Kize Capital LP | 232,204 | $1,216 萬 | 15.64% | −30,000−11.4% | 減碼 |
| Rhumbline Advisers | 183,237 | $959.6 萬 | 0.01% | +2,566+1.4% | 加碼 |
| SummitTX Capital, L.P. | 176,515 | $924.4 萬 | 0.24% | +67,898+62.5% | 加碼 |
| Algert Global LLC | 173,230 | $907.2 萬 | 0.11% | +162,570+1,525.0% | 加碼 |
| SEI Investments Co | 164,509 | $861.5 萬 | 0.01% | +44,067+36.6% | 加碼 |
| UBS Asset Management Americas Inc | 152,403 | $798.1 萬 | 0.00% | +4,313+2.9% | 加碼 |
| Jain Global LLC | 148,894 | $779.8 萬 | 0.09% | +148,894 | 新進 |
| Exchange Traded Concepts, LLC | 141,513 | $741.1 萬 | 0.04% | +63,542+81.5% | 加碼 |
| Principal Financial Group Inc | 140,033 | $733.4 萬 | 0.00% | +3,616+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 135,191 | $708.0 萬 | 0.01% | −150,141−52.6% | 減碼 |
| Deutsche Bank AG | 134,827 | $706.1 萬 | 0.00% | +4,746+3.6% | 加碼 |
| Danske Bank A/S | 129,769 | $679.6 萬 | 0.01% | +129,669+129,669.0% | 加碼 |
| AQR Capital Management LLC | 128,729 | $674.2 萬 | 0.00% | −254,699−66.4% | 減碼 |
| Barclays PLC | 126,987 | $665.0 萬 | 0.00% | +89,892+242.3% | 加碼 |
| Los Angeles Capital Management LLC | 123,633 | $647.5 萬 | 0.02% | +123,287+35,632.1% | 加碼 |
| Tudor Investment Corp Et Al | 122,515 | $641.6 萬 | 0.03% | −105,705−46.3% | 減碼 |
| American Century Companies Inc | 111,426 | $583.5 萬 | 0.00% | +19,465+21.2% | 加碼 |
| Bamco Inc | 110,200 | $577.1 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 110,160 | $576.9 萬 | 0.00% | −8,200−6.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 109,529 | $573.6 萬 | 0.30% | +98,767+917.7% | 加碼 |
| Jupiter Topco LLC | 105,709 | $553.6 萬 | 0.00% | +105,709 | 新進 |
| Occam Crest Management LP | 106,223 | $546.2 萬 | 3.01% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 102,019 | $521.0 萬 | 0.01% | −2,609−2.5% | 減碼 |
| Quinn Opportunity Partners LLC | 92,495 | $484.4 萬 | 0.23% | −5,500−5.6% | 減碼 |
| Voya Investment Management LLC | 89,887 | $470.7 萬 | 0.00% | +25,334+39.2% | 加碼 |
| Alliancebernstein L.P. | 115,468 | $451.7 萬 | 0.00% | +2,392+2.1% | 加碼 |
| Weiss Asset Management LP | 83,848 | $439.1 萬 | 0.05% | +83,848 | 新進 |
| Price T Rowe Associates Inc | 80,088 | $419.5 萬 | 0.00% | +7,257+10.0% | 加碼 |
| Caxton Associates LLP | 79,576 | $416.7 萬 | 0.08% | +73,934+1,310.4% | 加碼 |
| Legal & General Group Plc | 77,991 | $408.4 萬 | 0.00% | −4,160−5.1% | 減碼 |
| Ameriprise Financial Inc | 77,158 | $404.1 萬 | 0.00% | −516−0.7% | 減碼 |
| Schroder Investment Management Group | 70,507 | $379.2 萬 | 0.00% | +70,507 | 新進 |
| Credit Agricole S A | 72,000 | $377.1 萬 | 0.01% | +72,000 | 新進 |
| CIBC World Markets Inc. | 71,059 | $372.1 萬 | 0.01% | +71,059 | 新進 |
| State of Wisconsin Investment Board | 70,771 | $370.6 萬 | 0.01% | +51,654+270.2% | 加碼 |
| XTX Topco Ltd | 70,507 | $369.2 萬 | 0.05% | −58,513−45.4% | 減碼 |
| First Trust Advisors LP | 68,160 | $357.0 萬 | 0.00% | +47,697+233.1% | 加碼 |
| California State Teachers Retirement System | 67,748 | $354.8 萬 | 0.00% | −2,021−2.9% | 減碼 |
| Retirement Systems of Alabama | 62,109 | $325.3 萬 | 0.01% | −11,302−15.4% | 減碼 |
| MetLife Investment Management | 60,800 | $318.4 萬 | 0.01% | −1,661−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 56,753 | $297.2 萬 | 0.02% | +48,586+594.9% | 加碼 |
| Aquatic Capital Management LLC | 56,666 | $296.8 萬 | 0.10% | +56,666 | 新進 |
| Wells Fargo & Company | 56,256 | $294.6 萬 | 0.00% | +32,538+137.2% | 加碼 |
| Occudo Quantitative Strategies LP | 55,414 | $290.2 萬 | 0.15% | +44,117+390.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,136 | $278.3 萬 | 0.00% | −3,285−5.8% | 減碼 |
| Vanguard Asset Management, Ltd | 52,261 | $273.7 萬 | 0.00% | +176+0.3% | 加碼 |
| RSM US Wealth Management LLC | 50,292 | $269.1 萬 | 0.03% | +4,105+8.9% | 加碼 |
| Edgestream Partners, L.P. | 50,752 | $265.8 萬 | 0.08% | +50,752 | 新進 |
| Great Lakes Advisors, LLC | 48,337 | $253.1 萬 | 0.02% | −11,021−18.6% | 減碼 |
| Acadian Asset Management LLC | 46,512 | $243.3 萬 | 0.00% | +46,512 | 新進 |
| Quantbot Technologies LP | 45,699 | $239.3 萬 | 0.09% | +45,699 | 新進 |
| Prudential Financial Inc | 43,785 | $229.3 萬 | 0.00% | −14,240−24.5% | 減碼 |
| Engineers Gate Manager LP | 41,535 | $217.5 萬 | 0.03% | +36,282+690.7% | 加碼 |
| Rather & Kittrell, Inc. | 39,233 | $205.5 萬 | 0.29% | +30.0% | 加碼 |
| Intech Investment Management LLC | 38,317 | $200.7 萬 | 0.02% | +19,372+102.3% | 加碼 |
| Creative Planning | 37,841 | $198.2 萬 | 0.00% | +7,028+22.8% | 加碼 |
| Russell Investments Group, Ltd. | 37,012 | $193.8 萬 | 0.00% | +15,444+71.6% | 加碼 |
| CastleKnight Management LP | 37,000 | $193.8 萬 | 0.07% | +37,000 | 新進 |