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 $43.5 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Hilton Grand Vacations Inc. 在 2021/6/30 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
- 209
- 較 2021 年第 1 季 +11 家
- 持有股數
- 8,550 萬
- 較 2021 年第 1 季 +308.7 萬 (+3.7%)
- 總市值
- $35.4 億
- 較 2021 年第 1 季 +$4.47 億 (+14.4%)
- 新進機構
- 39
- 另有 63 家加碼
- 清倉機構
- 28
- 另有 79 家減碼
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 | $43.5 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 | $39.2 億 |
| 2025 年第 2 季 | 251 | $41.7 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 | $38.4 億 |
| 2024 年第 2 季 | 252 | $42.0 億 |
| 2024 年第 1 季 | 250 | $49.1 億 |
| 2023 年第 4 季 | 240 | $43.1 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 | $51.7 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 | $60.8 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,932,645 | $3.28 億 | 0.01% | +57,379+0.7% | 加碼 |
| Capital International Investors | 7,296,531 | $3.02 億 | 0.07% | +526,583+7.8% | 加碼 |
| BlackRock Inc. | 6,813,294 | $2.82 億 | 0.01% | +578,470+9.3% | 加碼 |
| FMR LLC | 5,297,711 | $2.19 億 | 0.02% | −57,827−1.1% | 減碼 |
| Alliancebernstein L.P. | 4,682,630 | $1.94 億 | 0.08% | +283,584+6.4% | 加碼 |
| Parsifal Capital Management, LP | 3,927,989 | $1.63 億 | 13.85% | +36,297+0.9% | 加碼 |
| North Peak Capital Management, LLC | 3,849,616 | $1.59 億 | 30.89% | +131,209+3.5% | 加碼 |
| Franklin Resources Inc | 3,445,086 | $1.43 億 | 0.05% | +1,271,703+58.5% | 加碼 |
| Iridian Asset Management LLC | 3,311,193 | $1.37 億 | 2.46% | +795,220+31.6% | 加碼 |
| Hill Path Capital LP | 2,105,779 | $8,716 萬 | 5.00% | +1,398,731+197.8% | 加碼 |
| Senator Investment Group LP | 2,000,000 | $8,278 萬 | 1.57% | +2,000,000 | 新進 |
| Capital International Inc | 1,728,591 | $7,155 萬 | 0.64% | −106,188−5.8% | 減碼 |
| State Street Corp | 1,662,755 | $6,882 萬 | 0.00% | +38,812+2.4% | 加碼 |
| Geode Capital Management, LLC | 1,407,992 | $5,828 萬 | 0.01% | +55,504+4.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,328,986 | $5,501 萬 | 0.07% | +687,491+107.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,272,721 | $5,268 萬 | 0.02% | −134,091−9.5% | 減碼 |
| Invesco Ltd. | 1,226,309 | $5,076 萬 | 0.01% | +170,752+16.2% | 加碼 |
| Northern Trust Corp | 1,201,794 | $4,974 萬 | 0.01% | −3,004−0.2% | 減碼 |
| Long Pond Capital, LP | 1,110,148 | $4,595 萬 | 1.75% | −670,861−37.7% | 減碼 |
| Bamco Inc | 1,082,236 | $4,479 萬 | 0.10% | +95,567+9.7% | 加碼 |
| Impala Asset Management LLC | 1,082,123 | $4,479 萬 | 3.13% | +481,435+80.1% | 加碼 |
| Minot Capital, LP | 893,063 | $3,696 萬 | 6.49% | +376,675+72.9% | 加碼 |
| TimesSquare Capital Management, LLC | 887,642 | $3,674 萬 | 0.30% | −310,110−25.9% | 減碼 |
| Price T Rowe Associates Inc | 867,584 | $3,591 萬 | 0.00% | −81,565−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 842,976 | $3,489 萬 | 0.01% | +12,709+1.5% | 加碼 |
| American Assets Capital Advisers, LLC | 818,384 | $3,387 萬 | 3.84% | −101,632−11.0% | 減碼 |
| Granite Investment Partners, LLC | 785,433 | $3,251 萬 | 1.00% | +1,803+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 782,678 | $3,240 萬 | 0.01% | −61,798−7.3% | 減碼 |
| P2 Capital Partners, LLC | 780,585 | $3,231 萬 | 2.42% | −915,978−54.0% | 減碼 |
| RR Partners LP | 765,016 | $3,166 萬 | 3.41% | 00.0% | 不變 |
| Norges Bank | 764,317 | $3,164 萬 | 0.01% | −16,781−2.1% | 減碼 |
| FIL Ltd | 582,873 | $2,413 萬 | 0.03% | −325,085−35.8% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 557,544 | $2,308 萬 | 0.09% | +557,544 | 新進 |
| New York State Common Retirement Fund | 546,354 | $2,261 萬 | 0.02% | +103,166+23.3% | 加碼 |
| Polar Asset Management Partners Inc. | 538,771 | $2,230 萬 | 0.27% | −93,500−14.8% | 減碼 |
| Dendur Capital LP | 523,977 | $2,169 萬 | 3.77% | +36,777+7.5% | 加碼 |
| Royce & Associates LP | 492,700 | $2,039 萬 | 0.14% | +55,300+12.6% | 加碼 |
| 59 North Capital Management, LP | 483,620 | $2,002 萬 | 7.47% | −4,013−0.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 467,157 | $1,934 萬 | 0.23% | +467,157 | 新進 |
| Land & Buildings Investment Management, LLC | 448,725 | $1,857 萬 | 3.48% | −85,940−16.1% | 減碼 |
| Bank of New York Mellon Corp | 443,213 | $1,835 萬 | 0.00% | +51,536+13.2% | 加碼 |
| Deutsche Bank AG | 407,503 | $1,687 萬 | 0.01% | −39,288−8.8% | 減碼 |
| SEI Investments Co | 325,310 | $1,347 萬 | 0.03% | +163,983+101.6% | 加碼 |
| No Street GP LP | 325,000 | $1,345 萬 | 2.11% | +125,000+62.5% | 加碼 |
| Morgan Stanley | 302,436 | $1,252 萬 | 0.00% | −12,780−4.1% | 減碼 |
| Wellington Management Group LLP | 250,844 | $1,038 萬 | 0.00% | +250,844 | 新進 |
| Goldman Sachs Group Inc | 245,335 | $1,015 萬 | 0.00% | +61,701+33.6% | 加碼 |
| Picton Mahoney Asset Management | 222,340 | $920.3 萬 | 0.33% | −17,080−7.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 217,153 | $898.8 萬 | 0.03% | −1,940−0.9% | 減碼 |
| JPMorgan Chase & Co | 202,282 | $837.3 萬 | 0.00% | −170,060−45.7% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 191,597 | $793.0 萬 | 1.21% | −17,720−8.5% | 減碼 |
| California Public Employees Retirement System | 191,152 | $791.2 萬 | 0.01% | −100,113−34.4% | 減碼 |
| Strycker View Capital LLC | 190,748 | $789.5 萬 | 5.17% | −20,649−9.8% | 減碼 |
| Swiss National Bank | 187,560 | $776.3 萬 | 0.00% | +2,900+1.6% | 加碼 |
| Stanley Capital Management, LLC | 183,400 | $759.1 萬 | 2.88% | −14,400−7.3% | 減碼 |
| Guggenheim Capital LLC | 181,731 | $752.2 萬 | 0.04% | +8,771+5.1% | 加碼 |
| Westpac Banking Corp | 169,804 | $702.8 萬 | 0.07% | +169,804 | 新進 |
| Phocas Financial Corp. | 163,567 | $677.0 萬 | 0.85% | −7,294−4.3% | 減碼 |
| Gateway Investment Advisers LLC | 157,628 | $652.4 萬 | 0.07% | −223−0.1% | 減碼 |
| GEM Realty Capital | 152,325 | $630.5 萬 | 4.01% | −145,335−48.8% | 減碼 |
| Marshall Wace North America L.P. | 150,454 | $622.7 萬 | 0.03% | +150,454 | 新進 |
| Balyasny Asset Management LLC | 149,765 | $619.9 萬 | 0.03% | −7,463−4.7% | 減碼 |
| Man Group plc | 144,607 | $598.5 萬 | 0.02% | +125,296+648.8% | 加碼 |
| Moody Aldrich Partners LLC | 133,172 | $551.2 萬 | 0.77% | +133,172 | 新進 |
| Parametric Portfolio Associates LLC | 130,549 | $540.3 萬 | 0.00% | +2,204+1.7% | 加碼 |
| California State Teachers Retirement System | 117,947 | $488.2 萬 | 0.01% | −10,857−8.4% | 減碼 |
| Capital International Ltd | 116,304 | $481.4 萬 | 0.27% | −561−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 109,693 | $454.0 萬 | 0.05% | +34,159+45.2% | 加碼 |
| Bank of America Corp | 96,756 | $400.5 萬 | 0.00% | −111,531−53.5% | 減碼 |
| UBS Asset Management Americas Inc | 92,372 | $382.3 萬 | 0.00% | +5,107+5.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 89,420 | $370.1 萬 | 0.01% | −6,774−7.0% | 減碼 |
| Rhumbline Advisers | 86,584 | $358.4 萬 | 0.00% | −6,524−7.0% | 減碼 |
| Millennium Management LLC | 86,085 | $356.3 萬 | 0.00% | +69,821+429.3% | 加碼 |
| Wells Fargo & Company | 84,485 | $349.7 萬 | 0.00% | −11,426−11.9% | 減碼 |
| LPL Financial LLC | 84,416 | $349.4 萬 | 0.00% | −3,320−3.8% | 減碼 |
| UBS Group AG | 83,340 | $345.0 萬 | 0.00% | −41,578−33.3% | 減碼 |
| Marshall Wace, LLP | 82,934 | $343.2 萬 | 0.02% | +82,934 | 新進 |
| Senvest Management, LLC | 80,000 | $331.1 萬 | 0.10% | −360,370−81.8% | 減碼 |
| Eaton Vance Management | 70,461 | $291.6 萬 | 0.00% | −554−0.8% | 減碼 |
| Legal & General Group Plc | 69,969 | $289.6 萬 | 0.00% | +2,688+4.0% | 加碼 |
| Schroder Investment Management Group | 65,050 | $269.3 萬 | 0.00% | −22,300−25.5% | 減碼 |
| Verition Fund Management LLC | 61,100 | $252.9 萬 | 0.04% | +54,219+788.0% | 加碼 |
| Credit Suisse AG | 59,259 | $247.4 萬 | 0.00% | +7,163+13.7% | 加碼 |
| American Century Companies Inc | 58,826 | $243.5 萬 | 0.00% | +47,828+434.9% | 加碼 |
| Citigroup Inc | 57,796 | $239.2 萬 | 0.00% | −24,706−29.9% | 減碼 |
| Union Square Park Capital Management, LLC | 55,000 | $227.6 萬 | 1.49% | +55,000 | 新進 |
| State of New Jersey Common Pension Fund D | 54,910 | $227.3 萬 | 0.01% | −15,521−22.0% | 減碼 |
| Okabena Investment Services Inc | 52,953 | $219.2 萬 | 1.03% | −2,642−4.8% | 減碼 |
| Citadel Advisors LLC | 51,899 | $214.8 萬 | 0.00% | −185,043−78.1% | 減碼 |
| Russell Investments Group, Ltd. | 51,445 | $212.8 萬 | 0.00% | −15,205−22.8% | 減碼 |
| CQS (US), LLC | 49,500 | $204.9 萬 | 0.12% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 48,959 | $202.6 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 47,951 | $198.5 萬 | 0.01% | −1,704−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,829 | $198.0 萬 | 0.00% | +168+0.4% | 加碼 |
| DCM Advisors, LLC | 44,222 | $183.0 萬 | 1.04% | +19,122+76.2% | 加碼 |
| Bank of Montreal | 42,753 | $179.4 萬 | 0.00% | −2,588,363−98.4% | 減碼 |
| SFMG, LLC | 43,205 | $178.8 萬 | 0.20% | 00.0% | 不變 |
| UBS Oconnor LLC | 38,000 | $157.3 萬 | 0.01% | +38,000 | 新進 |
| Voloridge Investment Management, LLC | 35,203 | $145.7 萬 | 0.01% | +10,128+40.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 34,177 | $141.5 萬 | 0.01% | −21,084−38.2% | 減碼 |