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 |
|---|---|---|---|---|---|
| Meridian Wealth Partners, LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Washington Trust Co | 19 | $1,000 | 0.00% | −8−29.6% | 減碼 |
| Westside Investment Management, Inc. | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| Berman Capital Advisors, LLC | 35 | $1,000 | 0.00% | +35 | 新進 |
| Bell Investment Advisors, Inc | 14 | $1,000 | 0.00% | +14 | 新進 |
| The PNC Financial Services Group, Inc. | 58 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 34 | $2,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 62 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $5,000 | 0.00% | −5,069−98.1% | 減碼 |
| Glazer Capital, LLC | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 104 | $5,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 99 | $5,000 | 0.00% | +46+86.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 131 | $6,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 173 | $8,000 | 0.00% | +7+4.2% | 加碼 |
| Arkadios Wealth Advisors | 180 | $8,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 231 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 299 | $1.40 萬 | 0.00% | +1+0.3% | 加碼 |
| First Command Bank | 319 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 319 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 309 | $1.50 萬 | 0.00% | +22+7.7% | 加碼 |
| Rockefeller Capital Management L.P. | 348 | $1.60 萬 | 0.00% | −66−15.9% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 436 | $2.00 萬 | 0.00% | +436 | 新進 |
| Cutler Group LP | 542 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 650 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 830 | $3.90 萬 | 0.00% | −942−53.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 829 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 874 | $4.20 萬 | 0.00% | −640−42.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,200 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,348 | $6.40 萬 | 0.04% | +1,348 | 新進 |
| Dark Forest Capital Management LP | 1,397 | $6.60 萬 | 0.02% | +1,397 | 新進 |
| Simplex Trading, LLC | 2,010 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,463 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 2,530 | $12.0 萬 | 0.02% | −776−23.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,029 | $14.4 萬 | 0.00% | −24,075−88.8% | 減碼 |
| AdvisorShares Investments LLC | 3,803 | $18.1 萬 | 0.03% | −4,962−56.6% | 減碼 |
| Nisa Investment Advisors, LLC | 3,860 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 4,155 | $19.7 萬 | 0.03% | +344+9.0% | 加碼 |
| Winton Group Ltd | 4,209 | $20.0 萬 | 0.01% | −2,945−41.2% | 減碼 |
| Ellevest, Inc. | 4,301 | $20.5 萬 | 0.02% | +1,809+72.6% | 加碼 |
| Wolverine Trading, LLC | 4,300 | $21.1 萬 | 0.00% | −4,562−51.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,450 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,646 | $22.1 萬 | 0.00% | −159−3.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,750 | $22.6 萬 | 0.00% | −598−11.2% | 減碼 |
| Ethic Inc. | 4,776 | $22.7 萬 | 0.02% | +4,776 | 新進 |
| CIBC Asset Management Inc | 4,887 | $23.2 萬 | 0.00% | +4,887 | 新進 |
| BDO Wealth Advisors, LLC | 5,000 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 5,183 | $24.7 萬 | 0.00% | +5,183 | 新進 |
| Fifth Third Bancorp | 5,296 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 5,408 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 5,624 | $26.8 萬 | 0.03% | +5,624 | 新進 |
| Pictet Asset Management SA | 6,100 | $29.0 萬 | 0.00% | +6,100 | 新進 |
| XTX Topco Ltd | 6,241 | $29.7 萬 | 0.10% | +6,241 | 新進 |
| Brinker Capital Investments, LLC | 7,285 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Black Maple Capital Management LP | 6,500 | $30.9 萬 | 0.47% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,710 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 7,300 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 7,710 | $36.7 萬 | 0.26% | −766−9.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,068 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 8,100 | $39.1 萬 | 0.11% | −17,418−68.3% | 減碼 |
| AlphaCrest Capital Management LLC | 8,219 | $39.1 萬 | 0.02% | +8,219 | 新進 |
| Seven Eight Capital, LP | 8,500 | $40.4 萬 | 0.04% | +8,500 | 新進 |
| Janus Henderson Group PLC | 8,589 | $40.9 萬 | 0.00% | +8,589 | 新進 |
| Royce & Associates LP | 9,000 | $42.8 萬 | 0.00% | −483,700−98.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,113 | $43.3 萬 | 0.01% | +1,389+18.0% | 加碼 |
| Caxton Associates LP | 9,317 | $44.3 萬 | 0.06% | +9,317 | 新進 |
| Shell Asset Management Co | 10,803 | $51.4 萬 | 0.01% | −460−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 10,845 | $51.5 萬 | 0.00% | −3,014−21.7% | 減碼 |
| ProShare Advisors LLC | 10,982 | $52.2 萬 | 0.00% | −11,234−50.6% | 減碼 |
| Envestnet Asset Management Inc | 11,348 | $54.0 萬 | 0.00% | +359+3.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,065 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 12,097 | $57.5 萬 | 0.02% | +12,097 | 新進 |
| Prudential Financial Inc | 12,116 | $57.7 萬 | 0.00% | −289−2.3% | 減碼 |
| Truist Financial Corp | 12,310 | $58.6 萬 | 0.00% | −893−6.8% | 減碼 |
| AQR Capital Management LLC | 12,340 | $58.7 萬 | 0.00% | +6,081+97.2% | 加碼 |
| Point72 Asset Management, L.P. | 12,900 | $61.4 萬 | 0.00% | +8,200+174.5% | 加碼 |
| Teacher Retirement System of Texas | 13,705 | $65.2 萬 | 0.00% | +3,042+28.5% | 加碼 |
| Victory Capital Management Inc | 14,182 | $67.5 萬 | 0.00% | +3,398+31.5% | 加碼 |
| PCJ Investment Counsel Ltd. | 15,000 | $71.4 萬 | 0.26% | +15,000 | 新進 |
| Samson Rock Capital LLP | 15,000 | $71.4 萬 | 0.45% | +15,000 | 新進 |
| Amalgamated Bank | 15,223 | $72.4 萬 | 0.01% | −938−5.8% | 減碼 |
| Voloridge Investment Management, LLC | 15,472 | $73.6 萬 | 0.00% | −19,731−56.0% | 減碼 |
| STRS Ohio | 15,600 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 16,470 | $78.3 萬 | 0.00% | +10,815+191.2% | 加碼 |
| Handelsbanken Fonder AB | 16,909 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| EULAV Asset Management | 17,900 | $85.2 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,948 | $85.4 萬 | 0.00% | +4,265+31.2% | 加碼 |
| FIL Ltd | 19,391 | $92.2 萬 | 0.00% | −563,482−96.7% | 減碼 |
| Employees Retirement System of Texas | 20,000 | $95.1 萬 | 0.01% | +20,000 | 新進 |
| Glenmede Trust Co NA | 20,529 | $97.6 萬 | 0.01% | +3,294+19.1% | 加碼 |
| Royal Bank of Canada | 20,678 | $98.4 萬 | 0.00% | +9,993+93.5% | 加碼 |
| Russell Investments Group, Ltd. | 20,824 | $98.9 萬 | 0.00% | −30,621−59.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,161 | $100.7 萬 | 0.00% | +21,161 | 新進 |
| Brasada Capital Management, LP | 21,500 | $102.3 萬 | 0.20% | −8,500−28.3% | 減碼 |
| Jane Street Group, LLC | 21,952 | $104.4 萬 | 0.00% | −6,277−22.2% | 減碼 |
| Capital International Sarl | 21,974 | $104.5 萬 | 0.09% | −5,411−19.8% | 減碼 |
| Metropolitan Life Insurance Co | 22,618 | $107.6 萬 | 0.02% | −1,488−6.2% | 減碼 |
| DCM Advisors, LLC | 22,848 | $108.7 萬 | 0.42% | −21,374−48.3% | 減碼 |
| Arizona State Retirement System | 23,301 | $110.8 萬 | 0.01% | +167+0.7% | 加碼 |