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 3 季 13F 持有人
Hilton Grand Vacations Inc. 在 2021/9/30 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
- 206
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1.17 億
- 較 2021 年第 2 季 +3,121 萬 (+36.5%)
- 總市值
- $55.5 億
- 較 2021 年第 2 季 +$20.1 億 (+56.9%)
- 新進機構
- 34
- 另有 58 家加碼
- 清倉機構
- 36
- 另有 71 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 30,295,825 | $14.4 億 | 7.29% | +30,295,825 | 新進 |
| Vanguard Group Inc | 8,227,588 | $3.91 億 | 0.01% | +294,943+3.7% | 加碼 |
| Capital International Investors | 7,886,225 | $3.75 億 | 0.09% | +589,694+8.1% | 加碼 |
| BlackRock Inc. | 6,742,912 | $3.21 億 | 0.01% | −70,382−1.0% | 減碼 |
| CAS Investment Partners, LLC | 6,000,000 | $2.85 億 | 13.60% | +6,000,000 | 新進 |
| FMR LLC | 4,873,546 | $2.32 億 | 0.02% | −424,165−8.0% | 減碼 |
| Alliancebernstein L.P. | 4,623,219 | $2.20 億 | 0.09% | −59,411−1.3% | 減碼 |
| Parsifal Capital Management, LP | 4,499,269 | $2.14 億 | 14.61% | +571,280+14.5% | 加碼 |
| North Peak Capital Management, LLC | 4,034,264 | $1.92 億 | 24.67% | +184,648+4.8% | 加碼 |
| Franklin Resources Inc | 3,910,748 | $1.86 億 | 0.07% | +465,662+13.5% | 加碼 |
| Hill Path Capital LP | 2,659,186 | $1.26 億 | 6.56% | +553,407+26.3% | 加碼 |
| Iridian Asset Management LLC | 2,075,140 | $9,871 萬 | 3.08% | −1,236,053−37.3% | 減碼 |
| Senator Investment Group LP | 2,000,000 | $9,514 萬 | 1.63% | 00.0% | 不變 |
| State Street Corp | 1,668,646 | $7,938 萬 | 0.00% | +5,891+0.4% | 加碼 |
| Capital International Inc | 1,509,501 | $7,181 萬 | 0.69% | −219,090−12.7% | 減碼 |
| Geode Capital Management, LLC | 1,426,205 | $6,784 萬 | 0.01% | +18,213+1.3% | 加碼 |
| Invesco Ltd. | 1,398,734 | $6,654 萬 | 0.02% | +172,425+14.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,243,488 | $5,916 萬 | 0.02% | −29,233−2.3% | 減碼 |
| Northern Trust Corp | 1,184,994 | $5,637 萬 | 0.01% | −16,800−1.4% | 減碼 |
| Bamco Inc | 1,127,236 | $5,362 萬 | 0.12% | +45,000+4.2% | 加碼 |
| Long Pond Capital, LP | 996,546 | $4,741 萬 | 1.87% | −113,602−10.2% | 減碼 |
| Minot Capital, LP | 893,063 | $4,248 萬 | 7.25% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 891,162 | $4,239 萬 | 0.37% | +3,520+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 890,575 | $4,237 萬 | 0.01% | +47,599+5.6% | 加碼 |
| Price T Rowe Associates Inc | 766,129 | $3,645 萬 | 0.00% | −101,455−11.7% | 減碼 |
| Granite Investment Partners, LLC | 762,249 | $3,626 萬 | 1.13% | −23,184−3.0% | 減碼 |
| Impala Asset Management LLC | 649,998 | $3,092 萬 | 2.30% | −432,125−39.9% | 減碼 |
| Nuveen Asset Management, LLC | 596,980 | $2,840 萬 | 0.01% | −185,698−23.7% | 減碼 |
| Land & Buildings Investment Management, LLC | 588,305 | $2,799 萬 | 4.70% | +139,580+31.1% | 加碼 |
| Bank of New York Mellon Corp | 562,971 | $2,678 萬 | 0.01% | +119,758+27.0% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 557,544 | $2,652 萬 | 0.13% | 00.0% | 不變 |
| New York State Common Retirement Fund | 542,497 | $2,581 萬 | 0.03% | −3,857−0.7% | 減碼 |
| 59 North Capital Management, LP | 498,239 | $2,370 萬 | 8.04% | +14,619+3.0% | 加碼 |
| Morgan Stanley | 463,812 | $2,206 萬 | 0.00% | +161,376+53.4% | 加碼 |
| Norges Bank | 455,319 | $2,166 萬 | 0.00% | −308,998−40.4% | 減碼 |
| New York State Teachers Retirement System | 445,958 | $2,121 萬 | 0.04% | +445,958 | 新進 |
| Rothschild & Co Asset Management US Inc. | 425,586 | $2,025 萬 | 0.25% | −41,571−8.9% | 減碼 |
| Goldman Sachs Group Inc | 421,659 | $2,006 萬 | 0.01% | +176,324+71.9% | 加碼 |
| Deutsche Bank AG | 405,837 | $1,931 萬 | 0.01% | −1,666−0.4% | 減碼 |
| Polar Asset Management Partners Inc. | 383,571 | $1,825 萬 | 0.22% | −155,200−28.8% | 減碼 |
| SEI Investments Co | 327,504 | $1,558 萬 | 0.03% | +2,194+0.7% | 加碼 |
| No Street GP LP | 325,000 | $1,546 萬 | 2.61% | 00.0% | 不變 |
| Dendur Capital LP | 266,466 | $1,268 萬 | 2.12% | −257,511−49.1% | 減碼 |
| Wellington Management Group LLP | 248,217 | $1,181 萬 | 0.00% | −2,627−1.0% | 減碼 |
| Picton Mahoney Asset Management | 229,260 | $1,091 萬 | 0.42% | +6,920+3.1% | 加碼 |
| Moody Aldrich Partners LLC | 192,816 | $917.2 萬 | 1.16% | +59,644+44.8% | 加碼 |
| California Public Employees Retirement System | 191,152 | $909.3 萬 | 0.01% | 00.0% | 不變 |
| Strycker View Capital LLC | 190,748 | $907.4 萬 | 5.82% | 00.0% | 不變 |
| Swiss National Bank | 189,060 | $899.4 萬 | 0.01% | +1,500+0.8% | 加碼 |
| Guggenheim Capital LLC | 188,280 | $895.7 萬 | 0.05% | +6,549+3.6% | 加碼 |
| Stanley Capital Management, LLC | 183,400 | $872.4 萬 | 3.21% | 00.0% | 不變 |
| Union Square Park Capital Management, LLC | 175,000 | $832.5 萬 | 5.31% | +120,000+218.2% | 加碼 |
| JPMorgan Chase & Co | 170,625 | $811.7 萬 | 0.00% | −31,657−15.6% | 減碼 |
| LPL Financial LLC | 167,428 | $796.5 萬 | 0.01% | +83,012+98.3% | 加碼 |
| Phocas Financial Corp. | 164,810 | $784.0 萬 | 0.99% | +1,243+0.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 164,603 | $783.0 萬 | 0.03% | −52,550−24.2% | 減碼 |
| Gateway Investment Advisers LLC | 157,648 | $749.9 萬 | 0.08% | +200.0% | 加碼 |
| Berylson Capital Partners, LLC | 148,700 | $707.4 萬 | 3.27% | +148,700 | 新進 |
| Westpac Banking Corp | 141,871 | $674.9 萬 | 0.07% | −27,933−16.5% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 138,097 | $656.9 萬 | 0.98% | −53,500−27.9% | 減碼 |
| Capital International Ltd | 116,608 | $554.7 萬 | 0.30% | +304+0.3% | 加碼 |
| California State Teachers Retirement System | 116,263 | $553.1 萬 | 0.01% | −1,684−1.4% | 減碼 |
| Parametric Portfolio Associates LLC | 109,270 | $519.8 萬 | 0.00% | −21,279−16.3% | 減碼 |
| UBS Asset Management Americas Inc | 98,759 | $469.8 萬 | 0.00% | +6,387+6.9% | 加碼 |
| Rhumbline Advisers | 88,063 | $418.9 萬 | 0.01% | +1,479+1.7% | 加碼 |
| UBS Group AG | 84,664 | $402.7 萬 | 0.00% | +1,324+1.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,130 | $366.9 萬 | 0.05% | −32,563−29.7% | 減碼 |
| Legal & General Group Plc | 73,505 | $349.7 萬 | 0.00% | +3,536+5.1% | 加碼 |
| Bank of America Corp | 73,481 | $349.5 萬 | 0.00% | −23,275−24.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 73,300 | $348.7 萬 | 0.04% | +73,300 | 新進 |
| Eaton Vance Management | 70,461 | $335.2 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 69,948 | $332.7 萬 | 0.01% | +15,038+27.4% | 加碼 |
| Credit Suisse AG | 67,141 | $319.5 萬 | 0.00% | +7,882+13.3% | 加碼 |
| SFMG, LLC | 54,630 | $259.9 萬 | 0.29% | +11,425+26.4% | 加碼 |
| Natixis | 53,281 | $253.5 萬 | 0.01% | +53,281 | 新進 |
| State Board of Administration of Florida Retirement System | 53,277 | $253.4 萬 | 0.00% | −36,143−40.4% | 減碼 |
| Okabena Investment Services Inc | 52,134 | $248.0 萬 | 1.31% | −819−1.5% | 減碼 |
| Millennium Management LLC | 51,901 | $246.9 萬 | 0.00% | −34,184−39.7% | 減碼 |
| Citigroup Inc | 50,578 | $240.6 萬 | 0.00% | −7,218−12.5% | 減碼 |
| CQS (US), LLC | 49,500 | $235.5 萬 | 0.15% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 48,959 | $232.8 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 48,182 | $229.2 萬 | 0.08% | +18,017+59.7% | 加碼 |
| American Century Companies Inc | 48,082 | $228.7 萬 | 0.00% | −10,744−18.3% | 減碼 |
| Wells Fargo & Company | 47,695 | $226.8 萬 | 0.00% | −36,790−43.5% | 減碼 |
| American International Group, Inc. | 46,839 | $222.8 萬 | 0.01% | −1,112−2.3% | 減碼 |
| Worth Venture Partners, LLC | 45,759 | $217.7 萬 | 0.98% | +45,759 | 新進 |
| Man Group plc | 44,203 | $210.3 萬 | 0.01% | −100,404−69.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,844 | $208.6 萬 | 0.00% | −3,985−8.3% | 減碼 |
| Eisler Capital (UK) Ltd. | 42,600 | $202.6 萬 | 0.24% | +42,600 | 新進 |
| Susquehanna International Group, LLP | 40,862 | $194.4 萬 | 0.00% | +8,811+27.5% | 加碼 |
| SG Americas Securities, LLC | 40,760 | $193.9 萬 | 0.01% | +27,932+217.7% | 加碼 |
| US Bancorp | 37,866 | $180.1 萬 | 0.00% | +10,641+39.1% | 加碼 |
| RE Advisers Corp | 33,700 | $160.3 萬 | 0.04% | +33,700 | 新進 |
| Voya Investment Management LLC | 33,109 | $157.5 萬 | 0.00% | −959−2.8% | 減碼 |
| Public Sector Pension Investment Board | 33,007 | $157.0 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 31,999 | $152.2 萬 | 0.16% | +31,999 | 新進 |
| BNP Paribas Arbitrage, SA | 30,671 | $145.9 萬 | 0.00% | +19,774+181.5% | 加碼 |
| K.J. Harrison & Partners Inc | 30,000 | $143.5 萬 | 0.21% | +30,000 | 新進 |
| MetLife Investment Management | 29,511 | $140.4 萬 | 0.01% | −1,767−5.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 29,293 | $139.3 萬 | 0.00% | +683+2.4% | 加碼 |