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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 11 | $0 | 0.00% | +10+1,000.0% | 加碼 |
| Washington Trust Co | 27 | $1,000 | 0.00% | −14−34.1% | 減碼 |
| Glassman Wealth Services | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 58 | $2,000 | 0.00% | −6−9.4% | 減碼 |
| Parallel Advisors, LLC | 53 | $2,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 62 | $3,000 | 0.00% | −16,563−99.6% | 減碼 |
| Spire Wealth Management | 104 | $4,000 | 0.00% | −508−83.0% | 減碼 |
| Glazer Capital, LLC | 100 | $4,000 | 0.00% | +100 | 新進 |
| TCI Wealth Advisors, Inc. | 131 | $5,000 | 0.00% | +68+107.9% | 加碼 |
| Quadrant Capital Group LLC | 166 | $7,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 180 | $7,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 231 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 298 | $1.20 萬 | 0.00% | −30−9.1% | 減碼 |
| Captrust Financial Advisors | 287 | $1.20 萬 | 0.00% | +225+362.9% | 加碼 |
| First Command Bank | 319 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 319 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 414 | $1.70 萬 | 0.00% | +66+19.0% | 加碼 |
| Point72 Hong Kong Ltd | 402 | $1.70 萬 | 0.00% | +402 | 新進 |
| Cutler Group LP | 542 | $2.20 萬 | 0.00% | +542 | 新進 |
| Panagora Asset Management Inc | 548 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 650 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 829 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,200 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,514 | $6.30 萬 | 0.00% | +1,514 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 1,772 | $7.30 萬 | 0.00% | −834−32.0% | 減碼 |
| Simplex Trading, LLC | 2,010 | $8.30 萬 | 0.00% | +2,010 | 新進 |
| Macquarie Group Ltd | 2,463 | $10.2 萬 | 0.00% | −414−14.4% | 減碼 |
| Ellevest, Inc. | 2,492 | $10.3 萬 | 0.01% | +512+25.9% | 加碼 |
| Advisory Services Network, LLC | 2,802 | $11.6 萬 | 0.00% | +2,802 | 新進 |
| NN Investment Partners Holdings N.V. | 2,800 | $11.6 萬 | 0.00% | +2,800 | 新進 |
| First Mercantile Trust Co | 3,306 | $13.7 萬 | 0.02% | −2,244−40.4% | 減碼 |
| FORA Capital, LLC | 3,753 | $15.5 萬 | 0.03% | +1,993+113.2% | 加碼 |
| FourThought Financial, LLC | 3,811 | $15.7 萬 | 0.02% | +3,811 | 新進 |
| Nisa Investment Advisors, LLC | 3,860 | $16.0 萬 | 0.00% | −11,290−74.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,450 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 4,700 | $19.5 萬 | 0.00% | +4,700 | 新進 |
| Public Employees Retirement System of Ohio | 4,805 | $19.9 萬 | 0.00% | −17−0.4% | 減碼 |
| BDO Wealth Advisors, LLC | 5,000 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Paloma Partners Management Co | 5,057 | $21.0 萬 | 0.01% | −3,283−39.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,169 | $21.4 萬 | 0.00% | +5,169 | 新進 |
| Fifth Third Bancorp | 5,296 | $21.9 萬 | 0.00% | +5,296 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,348 | $22.1 萬 | 0.00% | +5,331+31,358.8% | 加碼 |
| Great West Life Assurance Co | 5,408 | $22.4 萬 | 0.00% | +520+10.6% | 加碼 |
| Allianz Asset Management GmbH | 5,655 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Rational Advisors LLC | 5,750 | $23.8 萬 | 0.03% | +5,750 | 新進 |
| Pictet Asset Management Ltd | 6,100 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 6,150 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 6,259 | $25.9 萬 | 0.00% | +6,259 | 新進 |
| Black Maple Capital Management LP | 6,500 | $26.9 萬 | 0.42% | +6,500 | 新進 |
| Ameritas Investment Partners, Inc. | 6,710 | $27.8 萬 | 0.01% | −426−6.0% | 減碼 |
| Winton Group Ltd | 7,154 | $29.6 萬 | 0.02% | +7,154 | 新進 |
| Ancora Advisors, LLC | 7,300 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,285 | $30.2 萬 | 0.00% | +7,285 | 新進 |
| Tudor Investment Corp Et Al | 7,426 | $30.7 萬 | 0.01% | −92,035−92.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,724 | $31.9 萬 | 0.01% | +377+5.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,068 | $33.4 萬 | 0.00% | −935−10.4% | 減碼 |
| Walleye Trading LLC | 8,188 | $33.9 萬 | 0.01% | −6,221−43.2% | 減碼 |
| Kessler Investment Group, LLC | 8,476 | $35.1 萬 | 0.28% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 8,568 | $35.5 萬 | 0.09% | +8,568 | 新進 |
| AdvisorShares Investments LLC | 8,765 | $36.3 萬 | 0.05% | +8,765 | 新進 |
| Wolverine Trading, LLC | 8,862 | $37.0 萬 | 0.01% | −3,434−27.9% | 減碼 |
| HSBC Holdings PLC | 10,472 | $43.5 萬 | 0.00% | +10,472 | 新進 |
| Teacher Retirement System of Texas | 10,663 | $44.1 萬 | 0.00% | +1,583+17.4% | 加碼 |
| Royal Bank of Canada | 10,685 | $44.3 萬 | 0.00% | +572+5.7% | 加碼 |
| Victory Capital Management Inc | 10,784 | $44.6 萬 | 0.00% | −2,571−19.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,897 | $45.1 萬 | 0.00% | −875−7.4% | 減碼 |
| Envestnet Asset Management Inc | 10,989 | $45.5 萬 | 0.00% | +4,814+78.0% | 加碼 |
| Shell Asset Management Co | 11,263 | $46.6 萬 | 0.01% | +4,140+58.1% | 加碼 |
| Quantbot Technologies LP | 11,422 | $47.2 萬 | 0.04% | +4,276+59.8% | 加碼 |
| Catalyst Capital Advisors LLC | 11,750 | $48.6 萬 | 0.02% | −450−3.7% | 減碼 |
| Bridgefront Capital, LLC | 11,940 | $49.4 萬 | 0.19% | +11,940 | 新進 |
| Public Employees Retirement Association of Colorado | 12,065 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 12,405 | $51.4 萬 | 0.00% | −20−0.2% | 減碼 |
| SG Americas Securities, LLC | 12,828 | $53.1 萬 | 0.00% | −1,832−12.5% | 減碼 |
| Qube Research & Technologies Ltd | 13,019 | $53.9 萬 | 0.01% | +13,019 | 新進 |
| Truist Financial Corp | 13,203 | $54.6 萬 | 0.00% | +60.0% | 加碼 |
| Principal Financial Group Inc | 13,683 | $56.6 萬 | 0.00% | −4,489−24.7% | 減碼 |
| Advisor Group Holdings, Inc. | 13,859 | $57.4 萬 | 0.00% | +8,230+146.2% | 加碼 |
| STRS Ohio | 15,600 | $64.5 萬 | 0.00% | +13,000+500.0% | 加碼 |
| Amalgamated Bank | 16,161 | $66.9 萬 | 0.01% | +4,031+33.2% | 加碼 |
| Handelsbanken Fonder AB | 16,909 | $70.0 萬 | 0.00% | −2,300−12.0% | 減碼 |
| Glenmede Trust Co NA | 17,235 | $71.3 萬 | 0.00% | +17,235 | 新進 |
| EULAV Asset Management | 17,900 | $74.1 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 18,812 | $77.9 萬 | 0.02% | +18,812 | 新進 |
| Cna Financial Corp | 19,640 | $81.3 萬 | 0.23% | +19,640 | 新進 |
| Barclays PLC | 20,720 | $85.7 萬 | 0.00% | −50,510−70.9% | 減碼 |
| CIBC World Markets Inc. | 21,641 | $89.6 萬 | 0.00% | −8,627−28.5% | 減碼 |
| Affinity Wealth Management LLC | 22,693 | $91.9 萬 | 0.18% | +22,693 | 新進 |
| ProShare Advisors LLC | 22,216 | $92.0 萬 | 0.00% | −577−2.5% | 減碼 |
| Arizona State Retirement System | 23,134 | $95.8 萬 | 0.01% | −402−1.7% | 減碼 |
| Metropolitan Life Insurance Co | 24,106 | $99.8 萬 | 0.01% | +1,514+6.7% | 加碼 |
| Sciencast Management LP | 25,518 | $103.2 萬 | 0.22% | +25,518 | 新進 |
| HRT Financial LP | 26,258 | $108.6 萬 | 0.01% | +26,258 | 新進 |
| Ameriprise Financial Inc | 26,746 | $110.8 萬 | 0.00% | −18,033−40.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 27,104 | $112.2 萬 | 0.01% | +27,104 | 新進 |
| US Bancorp | 27,225 | $112.6 萬 | 0.00% | +22,719+504.2% | 加碼 |
| Capital International Sarl | 27,385 | $113.3 萬 | 0.10% | −964−3.4% | 減碼 |
| Jane Street Group, LLC | 28,229 | $116.8 萬 | 0.00% | +8,031+39.8% | 加碼 |