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 |
|---|---|---|---|---|---|
| Retirement Planning Co of New England, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| Washington Trust Co | 25 | $1,000 | 0.00% | +6+31.6% | 加碼 |
| Westside Investment Management, Inc. | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 17 | $1,000 | 0.00% | +17 | 新進 |
| Schubert & Co | 11 | $1,000 | 0.00% | +11 | 新進 |
| Bivin & Associates, Inc. | 20 | $1,000 | 0.00% | +20 | 新進 |
| Key Financial Inc | 30 | $2,000 | 0.00% | +30 | 新進 |
| Glassman Wealth Services | 64 | $3,000 | 0.00% | +30+88.2% | 加碼 |
| Marshall Wace, LLP | 54 | $3,000 | 0.00% | +54 | 新進 |
| CWM, LLC | 55 | $3,000 | 0.00% | +55 | 新進 |
| The PNC Financial Services Group, Inc. | 128 | $6,000 | 0.00% | +70+120.7% | 加碼 |
| Covestor Ltd | 161 | $8,000 | 0.01% | +161 | 新進 |
| Quadrant Capital Group LLC | 173 | $9,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 230 | $1.20 萬 | 0.00% | +131+132.3% | 加碼 |
| First Command Bank | 319 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 306 | $1.60 萬 | 0.00% | +7+2.3% | 加碼 |
| Signet Financial Management, LLC | 308 | $1.60 萬 | 0.00% | +308 | 新進 |
| First Command Financial Services, Inc. | 319 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 319 | $1.70 萬 | 0.00% | +88+38.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 323 | $1.70 萬 | 0.00% | +192+146.6% | 加碼 |
| Rockefeller Capital Management L.P. | 348 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 542 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 608 | $3.20 萬 | 0.00% | +299+96.8% | 加碼 |
| American Portfolios Advisors | 650 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 714 | $3.70 萬 | 0.01% | −683−48.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 729 | $3.80 萬 | 0.00% | −101−12.2% | 減碼 |
| Walleye Trading LLC | 927 | $4.80 萬 | 0.00% | +927 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,200 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,305 | $6.80 萬 | 0.00% | −7,808−85.7% | 減碼 |
| State of Wyoming | 1,884 | $9.80 萬 | 0.05% | +536+39.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,981 | $10.2 萬 | 0.02% | +1,152+139.0% | 加碼 |
| Macquarie Group Ltd | 2,463 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,841 | $14.8 萬 | 0.00% | +831+41.3% | 加碼 |
| Nomura Holdings Inc | 3,513 | $18.3 萬 | 0.00% | +3,513 | 新進 |
| Nisa Investment Advisors, LLC | 3,860 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 3,657 | $19.1 萬 | 0.02% | −498−12.0% | 減碼 |
| Wexford Capital LP | 4,000 | $20.8 萬 | 0.02% | +4,000 | 新進 |
| Xponance, Inc. | 4,083 | $21.3 萬 | 0.00% | +4,083 | 新進 |
| Point72 Hong Kong Ltd | 4,168 | $21.7 萬 | 0.02% | +4,168 | 新進 |
| Fifth Third Bancorp | 4,275 | $22.3 萬 | 0.00% | −1,021−19.3% | 減碼 |
| Jump Financial, LLC | 4,400 | $22.9 萬 | 0.01% | +4,400 | 新進 |
| Advisory Services Network, LLC | 4,551 | $23.7 萬 | 0.01% | +4,551 | 新進 |
| Ellevest, Inc. | 4,670 | $24.3 萬 | 0.02% | +369+8.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,825 | $25.1 萬 | 0.00% | +75+1.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,825 | $25.1 萬 | 0.00% | +375+8.4% | 加碼 |
| Mackenzie Financial Corp | 4,846 | $25.3 萬 | 0.00% | −337−6.5% | 減碼 |
| Harvest Investment Services, LLC | 4,983 | $25.9 萬 | 0.11% | +4,983 | 新進 |
| BDO Wealth Advisors, LLC | 5,009 | $26.1 萬 | 0.03% | +9+0.2% | 加碼 |
| Pictet Asset Management SA | 5,151 | $26.8 萬 | 0.00% | −949−15.6% | 減碼 |
| CIBC Asset Management Inc | 5,280 | $27.5 萬 | 0.00% | +393+8.0% | 加碼 |
| Sciencast Management LP | 5,281 | $28.3 萬 | 0.05% | −2,819−34.8% | 減碼 |
| Rafferty Asset Management, LLC | 5,429 | $28.3 萬 | 0.00% | +5,429 | 新進 |
| Centiva Capital, LP | 5,668 | $29.5 萬 | 0.02% | +5,668 | 新進 |
| Great West Life Assurance Co | 5,708 | $29.7 萬 | 0.00% | +300+5.5% | 加碼 |
| STRS Ohio | 5,900 | $30.7 萬 | 0.00% | −9,700−62.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,133 | $32.0 萬 | 0.00% | −15,028−71.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,169 | $32.1 萬 | 0.00% | +6,169 | 新進 |
| Ethic Inc. | 6,248 | $32.6 萬 | 0.03% | +1,472+30.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,710 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,879 | $35.8 萬 | 0.00% | +6,879 | 新進 |
| Group One Trading, L.P. | 6,960 | $36.3 萬 | 0.01% | +6,086+696.3% | 加碼 |
| Ancora Advisors, LLC | 7,000 | $36.5 萬 | 0.01% | −300−4.1% | 減碼 |
| Quantamental Technologies LLC | 7,075 | $36.9 萬 | 0.19% | +7,075 | 新進 |
| Kessler Investment Group, LLC | 7,710 | $40.2 萬 | 0.23% | 00.0% | 不變 |
| MQS Management LLC | 8,504 | $44.3 萬 | 0.71% | +8,504 | 新進 |
| Brinker Capital Investments, LLC | 8,521 | $44.4 萬 | 0.01% | +1,236+17.0% | 加碼 |
| FIL Ltd | 8,817 | $45.9 萬 | 0.00% | −10,574−54.5% | 減碼 |
| Engineers Gate Manager LP | 8,900 | $46.4 萬 | 0.02% | +8,900 | 新進 |
| Winton Group Ltd | 9,085 | $47.3 萬 | 0.03% | +4,876+115.8% | 加碼 |
| O'Neil Global Advisors, Inc. | 9,539 | $49.7 萬 | 0.82% | +9,539 | 新進 |
| AlphaCrest Capital Management LLC | 9,800 | $51.1 萬 | 0.02% | +1,581+19.2% | 加碼 |
| Gsa Capital Partners LLP | 10,079 | $52.5 萬 | 0.07% | −21,920−68.5% | 減碼 |
| Ensign Peak Advisors, Inc | 10,170 | $53.0 萬 | 0.00% | +10,170 | 新進 |
| AdvisorShares Investments LLC | 10,642 | $55.5 萬 | 0.07% | +6,839+179.8% | 加碼 |
| Shell Asset Management Co | 10,855 | $56.6 萬 | 0.01% | +52+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 11,229 | $58.5 萬 | 0.00% | +6,583+141.7% | 加碼 |
| Advisor Group Holdings, Inc. | 11,320 | $59.0 萬 | 0.00% | +475+4.4% | 加碼 |
| Truist Financial Corp | 11,988 | $62.4 萬 | 0.00% | −322−2.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,065 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,223 | $63.0 萬 | 0.00% | −117−0.9% | 減碼 |
| Public Sector Pension Investment Board | 13,426 | $70.0 萬 | 0.00% | −19,581−59.3% | 減碼 |
| Envestnet Asset Management Inc | 13,494 | $70.3 萬 | 0.00% | +2,146+18.9% | 加碼 |
| Los Angeles Capital Management LLC | 13,595 | $70.8 萬 | 0.00% | +13,595 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,113 | $73.5 萬 | 0.00% | +6,045+74.9% | 加碼 |
| Principal Financial Group Inc | 14,552 | $75.8 萬 | 0.00% | −3,396−18.9% | 減碼 |
| Amalgamated Bank | 15,060 | $78.5 萬 | 0.01% | −163−1.1% | 減碼 |
| Allianz Asset Management GmbH | 15,292 | $79.7 萬 | 0.00% | −1,178−7.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,594 | $81.3 萬 | 0.00% | +15,594 | 新進 |
| Victory Capital Management Inc | 16,213 | $84.5 萬 | 0.00% | +2,031+14.3% | 加碼 |
| ExodusPoint Capital Management, LP | 16,217 | $84.5 萬 | 0.01% | +16,217 | 新進 |
| Allspring Global Investments Holdings, LLC | 16,584 | $86.4 萬 | 0.00% | +16,584 | 新進 |
| Handelsbanken Fonder AB | 16,909 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,293 | $90.1 萬 | 0.00% | +3,588+26.2% | 加碼 |
| Janus Henderson Group PLC | 17,306 | $90.1 萬 | 0.00% | +8,717+101.5% | 加碼 |
| Russell Investments Group, Ltd. | 18,671 | $97.2 萬 | 0.00% | −2,153−10.3% | 減碼 |
| ProShare Advisors LLC | 18,656 | $97.2 萬 | 0.00% | +7,674+69.9% | 加碼 |
| Hillsdale Investment Management Inc. | 19,400 | $101.1 萬 | 0.07% | +19,400 | 新進 |
| Royal Bank of Canada | 20,050 | $104.5 萬 | 0.00% | −628−3.0% | 減碼 |