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 4 季 13F 持有人
Hilton Grand Vacations Inc. 在 2021/12/31 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
- 215
- 較 2021 年第 3 季 +12 家
- 持有股數
- 1.17 億
- 較 2021 年第 3 季 +3.57 萬 (0.0%)
- 總市值
- $60.8 億
- 較 2021 年第 3 季 +$5.32 億 (+9.6%)
- 新進機構
- 47
- 另有 81 家加碼
- 清倉機構
- 35
- 另有 63 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $15.8 億 | 7.35% | 00.0% | 不變 |
| Vanguard Group Inc | 8,266,546 | $4.31 億 | 0.01% | +38,958+0.5% | 加碼 |
| Capital International Investors | 7,909,060 | $4.12 億 | 0.09% | +22,835+0.3% | 加碼 |
| CAS Investment Partners, LLC | 7,727,165 | $4.03 億 | 21.01% | +1,727,165+28.8% | 加碼 |
| BlackRock Inc. | 7,381,558 | $3.85 億 | 0.01% | +638,646+9.5% | 加碼 |
| Alliancebernstein L.P. | 5,421,050 | $2.82 億 | 0.10% | +797,831+17.3% | 加碼 |
| Parsifal Capital Management, LP | 4,702,755 | $2.45 億 | 18.33% | +203,486+4.5% | 加碼 |
| FMR LLC | 4,594,816 | $2.39 億 | 0.02% | −278,730−5.7% | 減碼 |
| North Peak Capital Management, LLC | 3,796,699 | $1.98 億 | 21.48% | −237,565−5.9% | 減碼 |
| Franklin Resources Inc | 2,987,798 | $1.56 億 | 0.06% | −922,950−23.6% | 減碼 |
| Hill Path Capital LP | 2,659,186 | $1.39 億 | 6.08% | 00.0% | 不變 |
| Reverence Capital Partners, L.P. | 2,330,447 | $1.21 億 | 100.00% | +2,330,447 | 新進 |
| Senator Investment Group LP | 1,750,000 | $9,119 萬 | 1.76% | −250,000−12.5% | 減碼 |
| State Street Corp | 1,687,360 | $8,793 萬 | 0.00% | +18,714+1.1% | 加碼 |
| Capital International Inc | 1,486,437 | $7,746 萬 | 0.72% | −23,064−1.5% | 減碼 |
| Geode Capital Management, LLC | 1,448,654 | $7,549 萬 | 0.01% | +22,449+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,248,232 | $6,504 萬 | 0.02% | +4,744+0.4% | 加碼 |
| Northern Trust Corp | 1,184,939 | $6,175 萬 | 0.01% | −550.0% | 減碼 |
| Invesco Ltd. | 968,250 | $5,045 萬 | 0.01% | −430,484−30.8% | 減碼 |
| Charles Schwab Investment Management Inc | 896,824 | $4,673 萬 | 0.01% | +6,249+0.7% | 加碼 |
| Minot Capital, LP | 893,063 | $4,654 萬 | 7.49% | 00.0% | 不變 |
| Bamco Inc | 872,376 | $4,546 萬 | 0.10% | −254,860−22.6% | 減碼 |
| TimesSquare Capital Management, LLC | 855,812 | $4,460 萬 | 0.40% | −35,350−4.0% | 減碼 |
| Granite Investment Partners, LLC | 794,140 | $4,138 萬 | 1.21% | +31,891+4.2% | 加碼 |
| Iridian Asset Management LLC | 784,233 | $4,087 萬 | 2.57% | −1,290,907−62.2% | 減碼 |
| Price T Rowe Associates Inc | 764,700 | $3,985 萬 | 0.00% | −1,429−0.2% | 減碼 |
| Norges Bank | 716,947 | $3,736 萬 | 0.01% | +261,628+57.5% | 加碼 |
| Nuveen Asset Management, LLC | 646,036 | $3,367 萬 | 0.01% | +49,056+8.2% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 607,544 | $3,166 萬 | 0.17% | +50,000+9.0% | 加碼 |
| Long Pond Capital, LP | 547,465 | $2,853 萬 | 1.14% | −449,081−45.1% | 減碼 |
| Bank of New York Mellon Corp | 448,877 | $2,339 萬 | 0.00% | −114,094−20.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 410,996 | $2,142 萬 | 0.25% | −14,590−3.4% | 減碼 |
| Conversant Capital LLC | 406,655 | $2,119 萬 | 4.61% | +406,655 | 新進 |
| No Street GP LP | 350,000 | $1,824 萬 | 2.94% | +25,000+7.7% | 加碼 |
| JCP Investment Management, LLC | 332,512 | $1,733 萬 | 12.67% | +332,512 | 新進 |
| Goldman Sachs Group Inc | 296,708 | $1,546 萬 | 0.00% | −124,951−29.6% | 減碼 |
| PB Investment Partners, L.P. | 283,331 | $1,476 萬 | 11.48% | +283,331 | 新進 |
| SEI Investments Co | 282,650 | $1,473 萬 | 0.03% | −44,854−13.7% | 減碼 |
| JPMorgan Chase & Co | 262,504 | $1,368 萬 | 0.00% | +91,879+53.8% | 加碼 |
| Wellington Management Group LLP | 249,815 | $1,302 萬 | 0.00% | +1,598+0.6% | 加碼 |
| Stanley Capital Management, LLC | 212,400 | $1,107 萬 | 3.50% | +29,000+15.8% | 加碼 |
| Mudita Advisors LLP | 210,000 | $1,094 萬 | 9.87% | +210,000 | 新進 |
| LPL Financial LLC | 201,668 | $1,051 萬 | 0.01% | +34,240+20.5% | 加碼 |
| Union Square Park Capital Management, LLC | 200,000 | $1,042 萬 | 5.95% | +25,000+14.3% | 加碼 |
| Swiss National Bank | 197,560 | $1,030 萬 | 0.01% | +8,500+4.5% | 加碼 |
| California Public Employees Retirement System | 188,920 | $984.5 萬 | 0.01% | −2,232−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 185,985 | $969.2 萬 | 0.19% | +185,985 | 新進 |
| CTF Capital Management, LP | 185,518 | $966.7 萬 | 6.24% | +185,518 | 新進 |
| Guggenheim Capital LLC | 168,458 | $877.8 萬 | 0.05% | −19,822−10.5% | 減碼 |
| Morgan Stanley | 163,776 | $853.4 萬 | 0.00% | −300,036−64.7% | 減碼 |
| Citadel Advisors LLC | 163,217 | $850.5 萬 | 0.01% | +163,217 | 新進 |
| Moody Aldrich Partners LLC | 162,768 | $848.2 萬 | 1.18% | −30,048−15.6% | 減碼 |
| Picton Mahoney Asset Management | 161,890 | $843.8 萬 | 0.30% | −67,370−29.4% | 減碼 |
| Phocas Financial Corp. | 161,013 | $839.0 萬 | 1.07% | −3,797−2.3% | 減碼 |
| Gateway Investment Advisers LLC | 157,960 | $823.1 萬 | 0.08% | +312+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 145,418 | $757.8 萬 | 0.00% | +36,148+33.1% | 加碼 |
| New York State Common Retirement Fund | 140,270 | $730.9 萬 | 0.01% | −402,227−74.1% | 減碼 |
| Deutsche Bank AG | 136,437 | $710.9 萬 | 0.00% | −269,400−66.4% | 減碼 |
| Bank of America Corp | 133,014 | $693.3 萬 | 0.00% | +59,533+81.0% | 加碼 |
| Welch Capital Partners LLC | 128,335 | $668.8 萬 | 1.47% | +128,335 | 新進 |
| Westpac Banking Corp | 125,680 | $654.9 萬 | 0.07% | −16,191−11.4% | 減碼 |
| California State Teachers Retirement System | 122,689 | $639.3 萬 | 0.01% | +6,426+5.5% | 加碼 |
| Capital International Ltd | 116,165 | $605.3 萬 | 0.31% | −443−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 112,950 | $588.6 萬 | 0.06% | +35,820+46.4% | 加碼 |
| Millennium Management LLC | 103,530 | $539.5 萬 | 0.01% | +51,629+99.5% | 加碼 |
| UBS Asset Management Americas Inc | 100,581 | $524.1 萬 | 0.00% | +1,822+1.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 96,451 | $502.6 萬 | 0.71% | +96,451 | 新進 |
| Impala Asset Management LLC | 89,200 | $464.8 萬 | 0.38% | −560,798−86.3% | 減碼 |
| Rhumbline Advisers | 88,350 | $460.4 萬 | 0.01% | +287+0.3% | 加碼 |
| UBS Group AG | 87,013 | $453.4 萬 | 0.00% | +2,349+2.8% | 加碼 |
| Legal & General Group Plc | 83,535 | $435.3 萬 | 0.00% | +10,030+13.6% | 加碼 |
| First Trust Advisors LP | 80,021 | $417.0 萬 | 0.00% | +80,021 | 新進 |
| Wells Fargo & Company | 76,029 | $396.1 萬 | 0.00% | +28,334+59.4% | 加碼 |
| Eaton Vance Management | 70,461 | $367.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 67,600 | $352.3 萬 | 0.03% | −5,700−7.8% | 減碼 |
| Capital International Sarl | 66,225 | $345.1 萬 | 0.16% | +44,251+201.4% | 加碼 |
| RE Advisers Corp | 65,900 | $343.4 萬 | 0.08% | +32,200+95.5% | 加碼 |
| PCJ Investment Counsel Ltd. | 65,000 | $338.7 萬 | 1.19% | +50,000+333.3% | 加碼 |
| Credit Suisse AG | 64,233 | $334.7 萬 | 0.00% | −2,908−4.3% | 減碼 |
| SG Americas Securities, LLC | 63,251 | $329.6 萬 | 0.02% | +22,491+55.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,410 | $309.6 萬 | 0.01% | −10,538−15.1% | 減碼 |
| Citigroup Inc | 58,342 | $304.0 萬 | 0.00% | +7,764+15.4% | 加碼 |
| Mount Capital Ltd | 56,836 | $296.2 萬 | 0.82% | +56,836 | 新進 |
| SFMG, LLC | 54,630 | $284.7 萬 | 0.28% | 00.0% | 不變 |
| Berylson Capital Partners, LLC | 53,300 | $277.7 萬 | 3.06% | −95,400−64.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,177 | $271.9 萬 | 0.00% | −1,100−2.1% | 減碼 |
| Prudential Financial Inc | 52,002 | $271.1 萬 | 0.00% | +39,886+329.2% | 加碼 |
| American Century Companies Inc | 50,369 | $262.5 萬 | 0.00% | +2,287+4.8% | 加碼 |
| K.J. Harrison & Partners Inc | 50,000 | $261.0 萬 | 0.37% | +20,000+66.7% | 加碼 |
| Asset Management One Co.,Ltd. | 48,959 | $256.4 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 47,226 | $246.1 萬 | 0.07% | −956−2.0% | 減碼 |
| Squarepoint Ops LLC | 46,380 | $241.7 萬 | 0.01% | +22,242+92.1% | 加碼 |
| Worth Venture Partners, LLC | 45,759 | $238.5 萬 | 1.18% | 00.0% | 不變 |
| American International Group, Inc. | 45,478 | $237.0 萬 | 0.01% | −1,361−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,648 | $227.4 萬 | 0.00% | −196−0.4% | 減碼 |
| Okabena Investment Services Inc | 43,564 | $227.0 萬 | 0.86% | −8,570−16.4% | 減碼 |
| Cookson Peirce & Co Inc | 42,381 | $220.8 萬 | 0.12% | +13,778+48.2% | 加碼 |
| Susquehanna International Group, LLP | 41,488 | $216.2 萬 | 0.00% | +626+1.5% | 加碼 |
| HSBC Holdings PLC | 40,703 | $210.4 萬 | 0.00% | +40,703 | 新進 |
| American Assets Investment Management, LLC | 40,000 | $208.4 萬 | 0.22% | +40,000 | 新進 |