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。
2022 年第 1 季 13F 持有人
Hilton Grand Vacations Inc. 在 2022/3/31 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
- 233
- 較 2021 年第 4 季 +19 家
- 持有股數
- 1.18 億
- 較 2021 年第 4 季 +175.3 萬 (+1.5%)
- 總市值
- $61.6 億
- 較 2021 年第 4 季 +$7,931 萬 (+1.3%)
- 新進機構
- 45
- 另有 92 家加碼
- 清倉機構
- 26
- 另有 64 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 9 | $0 | 0.00% | +9 | 新進 |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | 新進 |
| Westside Investment Management, Inc. | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 13 | $1,000 | 0.00% | +2+18.2% | 加碼 |
| IFP Advisors, Inc | 20 | $1,000 | 0.00% | +20 | 新進 |
| Lindbrook Capital, LLC | 18 | $1,000 | 0.00% | +18 | 新進 |
| Lloyd Advisory Services, LLC. | 12 | $1,000 | 0.00% | +12 | 新進 |
| Disciplined Investments, LLC | 14 | $1,000 | 0.00% | +14 | 新進 |
| Cordant, Inc. | 28 | $1,000 | 0.00% | +28 | 新進 |
| TCWP LLC | 29 | $1,000 | 0.00% | +29 | 新進 |
| Key Financial Inc | 30 | $2,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 35 | $2,000 | 0.00% | +10+40.0% | 加碼 |
| JFS Wealth Advisors, LLC | 47 | $2,000 | 0.00% | +30+176.5% | 加碼 |
| Meeder Asset Management Inc | 29 | $2,000 | 0.00% | +29 | 新進 |
| Glassman Wealth Services | 55 | $3,000 | 0.00% | −9−14.1% | 減碼 |
| Barclays PLC | 76 | $4,000 | 0.00% | +76 | 新進 |
| Parallel Advisors, LLC | 112 | $6,000 | 0.00% | −118−51.3% | 減碼 |
| Quadrant Capital Group LLC | 176 | $9,000 | 0.00% | +3+1.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 242 | $1.30 萬 | 0.00% | +242 | 新進 |
| CWM, LLC | 269 | $1.40 萬 | 0.00% | +214+389.1% | 加碼 |
| Brown Brothers Harriman & Co | 265 | $1.40 萬 | 0.00% | +265 | 新進 |
| Prospera Financial Services Inc | 307 | $1.60 萬 | 0.00% | +307 | 新進 |
| State of Wyoming | 320 | $1.70 萬 | 0.01% | −1,564−83.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 323 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 319 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| First Command Bank | 319 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 467 | $2.40 萬 | 0.00% | +119+34.2% | 加碼 |
| Signaturefd, LLC | 472 | $2.50 萬 | 0.00% | +153+48.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 547 | $2.80 萬 | 0.00% | +419+327.3% | 加碼 |
| American Portfolios Advisors | 650 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 728 | $3.70 萬 | 0.00% | +728 | 新進 |
| Allworth Financial LP | 771 | $4.00 萬 | 0.00% | +465+152.0% | 加碼 |
| Captrust Financial Advisors | 805 | $4.20 萬 | 0.00% | +197+32.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 1,120 | $5.90 萬 | 0.00% | +391+53.6% | 加碼 |
| Montag A & Associates Inc | 1,200 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,195 | $6.20 萬 | 0.04% | +1,034+642.2% | 加碼 |
| Point72 Hong Kong Ltd | 1,568 | $8.20 萬 | 0.01% | −2,600−62.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,981 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 2,362 | $12.3 萬 | 0.02% | −8,280−77.8% | 減碼 |
| Aquatic Capital Management LLC | 2,500 | $13.0 萬 | 0.19% | +2,500 | 新進 |
| Nisa Investment Advisors, LLC | 3,060 | $15.9 萬 | 0.00% | −800−20.7% | 減碼 |
| FourThought Financial, LLC | 3,298 | $17.2 萬 | 0.02% | −359−9.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,496 | $18.5 萬 | 0.00% | −1,329−27.5% | 減碼 |
| Aaron Wealth Advisors | 10,402 | $20.0 萬 | 0.00% | +10,402 | 新進 |
| American Trust | 3,920 | $20.4 萬 | 0.01% | +3,920 | 新進 |
| Xponance, Inc. | 4,126 | $21.5 萬 | 0.00% | +43+1.1% | 加碼 |
| Wexford Capital LP | 4,199 | $21.8 萬 | 0.05% | +199+5.0% | 加碼 |
| Toroso Investments, LLC | 4,198 | $21.8 萬 | 0.01% | +4,198 | 新進 |
| Fifth Third Bancorp | 4,275 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,296 | $22.4 萬 | 0.00% | −164,162−97.4% | 減碼 |
| Neuberger Berman Group LLC | 4,523 | $23.5 萬 | 0.00% | +4,523 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,840 | $25.2 萬 | 0.00% | +15+0.3% | 加碼 |
| BDO Wealth Advisors, LLC | 5,009 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,280 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 5,352 | $27.8 萬 | 0.00% | +506+10.4% | 加碼 |
| Metropolitan Life Insurance Co | 5,383 | $28.0 萬 | 0.01% | −16,916−75.9% | 減碼 |
| Pictet Asset Management SA | 5,791 | $30.1 萬 | 0.00% | +640+12.4% | 加碼 |
| CAPROCK Group, Inc. | 5,859 | $30.5 萬 | 0.03% | +5,859 | 新進 |
| AIA Group Ltd | 5,908 | $30.7 萬 | 0.01% | +5,908 | 新進 |
| Ancora Advisors, LLC | 6,100 | $31.7 萬 | 0.01% | −900−12.9% | 減碼 |
| Macquarie Group Ltd | 6,317 | $32.9 萬 | 0.00% | +3,854+156.5% | 加碼 |
| Advisor Group Holdings, Inc. | 6,435 | $33.3 萬 | 0.00% | −4,885−43.2% | 減碼 |
| Great West Life Assurance Co | 6,144 | $34.0 萬 | 0.00% | +436+7.6% | 加碼 |
| Ellevest, Inc. | 6,559 | $34.1 萬 | 0.03% | +1,889+40.4% | 加碼 |
| Royal Bank of Canada | 6,662 | $34.6 萬 | 0.00% | −13,388−66.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,710 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,023 | $36.5 萬 | 0.01% | +2,472+54.3% | 加碼 |
| Little House Capital LLC | 7,094 | $36.9 萬 | 0.19% | +7,094 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,582 | $39.4 萬 | 0.09% | +7,582 | 新進 |
| HSBC Holdings PLC | 7,556 | $40.0 萬 | 0.00% | −33,147−81.4% | 減碼 |
| Kessler Investment Group, LLC | 7,710 | $40.1 萬 | 0.23% | 00.0% | 不變 |
| STRS Ohio | 8,000 | $41.6 萬 | 0.00% | +2,100+35.6% | 加碼 |
| Vident Investment Advisory, LLC | 8,175 | $42.5 萬 | 0.01% | +8,175 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,511 | $44.3 萬 | 0.00% | +2,342+38.0% | 加碼 |
| Centiva Capital, LP | 8,741 | $45.5 萬 | 0.03% | +3,073+54.2% | 加碼 |
| Voloridge Investment Management, LLC | 8,873 | $46.1 萬 | 0.00% | +8,873 | 新進 |
| PEAK6 Investments LLC | 8,872 | $46.1 萬 | 0.01% | +8,872 | 新進 |
| Rafferty Asset Management, LLC | 9,201 | $47.9 萬 | 0.00% | +3,772+69.5% | 加碼 |
| Shell Asset Management Co | 9,456 | $49.2 萬 | 0.01% | −1,399−12.9% | 減碼 |
| Ethic Inc. | 10,142 | $52.7 萬 | 0.04% | +3,894+62.3% | 加碼 |
| Ensign Peak Advisors, Inc | 10,170 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 10,664 | $55.5 萬 | 0.00% | −565−5.0% | 減碼 |
| Brinker Capital Investments, LLC | 11,597 | $60.3 萬 | 0.01% | +3,076+36.1% | 加碼 |
| Truist Financial Corp | 11,610 | $60.4 萬 | 0.00% | −378−3.2% | 減碼 |
| Covey Capital Advisors, LLC | 11,925 | $62.0 萬 | 0.64% | +11,925 | 新進 |
| Squarepoint Ops LLC | 12,000 | $62.4 萬 | 0.00% | −34,380−74.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,065 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,063 | $62.8 萬 | 0.01% | +10,758+824.4% | 加碼 |
| Handelsbanken Fonder AB | 12,109 | $63.0 萬 | 0.00% | −4,800−28.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,786 | $66.5 萬 | 0.00% | −1,327−9.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,540 | $70.4 萬 | 0.00% | −9,323−40.8% | 減碼 |
| AQR Capital Management LLC | 13,784 | $71.7 萬 | 0.00% | +1,561+12.8% | 加碼 |
| Amalgamated Bank | 14,009 | $72.9 萬 | 0.01% | −1,051−7.0% | 減碼 |
| Amalgamated Financial Corp. | 14,009 | $72.9 萬 | 0.01% | +14,009 | 新進 |
| Algert Global LLC | 14,497 | $75.4 萬 | 0.05% | +14,497 | 新進 |
| Dark Forest Capital Management LP | 14,770 | $76.8 萬 | 0.18% | +14,056+1,968.6% | 加碼 |
| Verition Fund Management LLC | 15,000 | $78.0 萬 | 0.01% | +15,000 | 新進 |
| Steel Peak Wealth Management LLC | 15,461 | $80.4 萬 | 0.05% | +15,461 | 新進 |
| Principal Financial Group Inc | 15,539 | $80.8 萬 | 0.00% | +987+6.8% | 加碼 |