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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 16,045 | $83.4 萬 | 0.00% | −2,611−14.0% | 減碼 |
| Janus Henderson Group PLC | 17,306 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 17,451 | $90.8 萬 | 0.04% | +17,451 | 新進 |
| Vontobel Holding Ltd. | 17,369 | $91.9 萬 | 0.01% | +17,369 | 新進 |
| Envestnet Asset Management Inc | 17,707 | $92.1 萬 | 0.00% | +4,213+31.2% | 加碼 |
| Teacher Retirement System of Texas | 18,412 | $95.8 萬 | 0.00% | +1,119+6.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 19,048 | $99.1 萬 | 0.00% | +3,454+22.1% | 加碼 |
| Russell Investments Group, Ltd. | 19,154 | $99.5 萬 | 0.00% | +483+2.6% | 加碼 |
| Victory Capital Management Inc | 21,303 | $99.8 萬 | 0.00% | +5,090+31.4% | 加碼 |
| Hillsdale Investment Management Inc. | 19,400 | $100.9 萬 | 0.07% | 00.0% | 不變 |
| SFMG, LLC | 19,630 | $102.1 萬 | 0.10% | −35,000−64.1% | 減碼 |
| Los Angeles Capital Management LLC | 20,847 | $108.4 萬 | 0.00% | +7,252+53.3% | 加碼 |
| Arizona State Retirement System | 24,295 | $126.4 萬 | 0.01% | +137+0.6% | 加碼 |
| Stifel Financial Corp | 24,648 | $128.2 萬 | 0.00% | +24,648 | 新進 |
| CastleKnight Management LP | 25,500 | $132.6 萬 | 0.36% | +25,500 | 新進 |
| Occudo Quantitative Strategies LP | 26,378 | $137.2 萬 | 0.11% | −4,201−13.7% | 減碼 |
| Cna Financial Corp | 27,000 | $140.4 萬 | 0.44% | −900−3.2% | 減碼 |
| Brasada Capital Management, LP | 27,000 | $140.4 萬 | 0.27% | +1,000+3.8% | 加碼 |
| DCM Advisors, LLC | 27,700 | $144.1 萬 | 0.51% | −2,934−9.6% | 減碼 |
| Concentric Capital Strategies, LP | 27,900 | $145.1 萬 | 0.55% | +27,900 | 新進 |
| Glenmede Trust Co NA | 28,679 | $149.1 萬 | 0.01% | +7,390+34.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,631 | $154.1 萬 | 0.01% | +7,190+32.0% | 加碼 |
| PCJ Investment Counsel Ltd. | 30,000 | $156.0 萬 | 0.57% | −35,000−53.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,450 | $163.6 萬 | 0.00% | −20,727−39.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 31,974 | $166.3 萬 | 0.00% | +5,939+22.8% | 加碼 |
| Quent Capital, LLC | 32,319 | $168.1 萬 | 0.31% | 00.0% | 不變 |
| Voya Investment Management LLC | 33,164 | $172.5 萬 | 0.00% | +272+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,709 | $185.7 萬 | 0.02% | −77,241−68.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,971 | $187.1 萬 | 0.00% | −7,677−17.6% | 減碼 |
| Friess Associates LLC | 37,224 | $193.6 萬 | 1.03% | +37,224 | 新進 |
| Susquehanna International Group, LLP | 38,353 | $199.5 萬 | 0.00% | −3,135−7.6% | 減碼 |
| American Assets Investment Management, LLC | 40,000 | $208.0 萬 | 0.22% | 00.0% | 不變 |
| Citigroup Inc | 40,629 | $211.4 萬 | 0.00% | −17,713−30.4% | 減碼 |
| Okabena Investment Services Inc | 42,311 | $220.1 萬 | 0.93% | −1,253−2.9% | 減碼 |
| American International Group, Inc. | 42,487 | $221.0 萬 | 0.01% | −2,991−6.6% | 減碼 |
| Natixis | 42,881 | $223.0 萬 | 0.01% | +42,881 | 新進 |
| Polar Asset Management Partners Inc. | 43,700 | $227.3 萬 | 0.03% | +43,700 | 新進 |
| MetLife Investment Management | 45,634 | $237.3 萬 | 0.02% | +16,123+54.6% | 加碼 |
| Cookson Peirce & Co Inc | 45,957 | $239.0 萬 | 0.14% | +3,576+8.4% | 加碼 |
| Asset Management One Co.,Ltd. | 48,959 | $254.6 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 49,134 | $255.5 萬 | 0.00% | +11,760+31.5% | 加碼 |
| K.J. Harrison & Partners Inc | 50,000 | $260.1 萬 | 0.42% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 51,403 | $267.3 萬 | 0.08% | +4,177+8.8% | 加碼 |
| American Century Companies Inc | 52,433 | $272.7 萬 | 0.00% | +2,064+4.1% | 加碼 |
| Worth Venture Partners, LLC | 56,095 | $291.8 萬 | 1.37% | +10,336+22.6% | 加碼 |
| Allianz Asset Management GmbH | 59,216 | $307.9 萬 | 0.00% | +43,924+287.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,410 | $309.0 萬 | 0.01% | 00.0% | 不變 |
| Capital International Sarl | 60,840 | $316.4 萬 | 0.16% | −5,385−8.1% | 減碼 |
| Ameriprise Financial Inc | 61,566 | $320.1 萬 | 0.00% | +61,566 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 62,157 | $323.3 萬 | 0.11% | +62,157 | 新進 |
| UBS Group AG | 62,246 | $323.8 萬 | 0.00% | −24,767−28.5% | 減碼 |
| Berylson Capital Partners, LLC | 65,800 | $342.2 萬 | 4.01% | +12,500+23.5% | 加碼 |
| RE Advisers Corp | 65,900 | $342.7 萬 | 0.08% | 00.0% | 不變 |
| Eaton Vance Management | 70,464 | $366.5 萬 | 0.00% | +30.0% | 加碼 |
| Wells Fargo & Company | 75,465 | $392.5 萬 | 0.00% | −564−0.7% | 減碼 |
| Credit Suisse AG | 75,835 | $394.4 萬 | 0.00% | +11,602+18.1% | 加碼 |
| First Trust Advisors LP | 78,319 | $407.3 萬 | 0.00% | −1,702−2.1% | 減碼 |
| Legal & General Group Plc | 84,272 | $438.3 萬 | 0.00% | +737+0.9% | 加碼 |
| Citadel Advisors LLC | 88,943 | $462.6 萬 | 0.01% | −74,274−45.5% | 減碼 |
| SG Americas Securities, LLC | 89,167 | $463.8 萬 | 0.04% | +25,916+41.0% | 加碼 |
| LMR Partners LLP | 89,532 | $465.7 萬 | 0.07% | +89,532 | 新進 |
| Rhumbline Advisers | 92,190 | $479.5 萬 | 0.01% | +3,840+4.3% | 加碼 |
| Westpac Banking Corp | 100,036 | $520.3 萬 | 0.06% | −25,644−20.4% | 減碼 |
| Public Sector Pension Investment Board | 101,426 | $527.5 萬 | 0.03% | +88,000+655.4% | 加碼 |
| Capital International Ltd | 102,815 | $534.7 萬 | 0.30% | −13,350−11.5% | 減碼 |
| UBS Asset Management Americas Inc | 106,353 | $553.1 萬 | 0.00% | +5,772+5.7% | 加碼 |
| Tudor Investment Corp Et Al | 106,932 | $556.2 萬 | 0.14% | −79,053−42.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 112,390 | $584.5 萬 | 0.74% | +15,939+16.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 112,413 | $584.6 萬 | 0.07% | +44,813+66.3% | 加碼 |
| State of Wisconsin Investment Board | 112,700 | $586.2 萬 | 0.01% | +112,700 | 新進 |
| California State Teachers Retirement System | 113,109 | $588.3 萬 | 0.01% | −9,580−7.8% | 減碼 |
| Union Square Park Capital Management, LLC | 120,000 | $624.1 萬 | 5.02% | −80,000−40.0% | 減碼 |
| Deutsche Bank AG | 131,477 | $683.8 萬 | 0.00% | −4,960−3.6% | 減碼 |
| Picton Mahoney Asset Management | 132,020 | $686.7 萬 | 0.25% | −29,870−18.5% | 減碼 |
| New York State Common Retirement Fund | 144,833 | $753.3 萬 | 0.01% | +4,563+3.3% | 加碼 |
| Bank of America Corp | 145,326 | $755.8 萬 | 0.00% | +12,312+9.3% | 加碼 |
| CTF Capital Management, LP | 153,518 | $798.4 萬 | 3.99% | −32,000−17.2% | 減碼 |
| Parametric Portfolio Associates LLC | 156,657 | $814.8 萬 | 0.00% | +11,239+7.7% | 加碼 |
| Gateway Investment Advisers LLC | 157,775 | $820.6 萬 | 0.08% | −185−0.1% | 減碼 |
| Phocas Financial Corp. | 158,354 | $823.6 萬 | 1.04% | −2,659−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 168,500 | $876.3 萬 | 0.01% | +151,916+916.0% | 加碼 |
| LPL Financial LLC | 180,397 | $938.2 萬 | 0.01% | −21,271−10.5% | 減碼 |
| Prudential Financial Inc | 185,167 | $963.1 萬 | 0.01% | +133,165+256.1% | 加碼 |
| California Public Employees Retirement System | 188,920 | $982.6 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 202,193 | $1,052 萬 | 0.00% | −60,311−23.0% | 減碼 |
| Swiss National Bank | 212,560 | $1,106 萬 | 0.01% | +15,000+7.6% | 加碼 |
| Welch Capital Partners LLC | 218,165 | $1,135 萬 | 2.74% | +89,830+70.0% | 加碼 |
| Stanley Capital Management, LLC | 229,400 | $1,193 萬 | 3.48% | +17,000+8.0% | 加碼 |
| Assenagon Asset Management S.A. | 238,951 | $1,243 萬 | 0.04% | +238,951 | 新進 |
| Moody Aldrich Partners LLC | 246,285 | $1,281 萬 | 1.80% | +83,517+51.3% | 加碼 |
| Morgan Stanley | 283,888 | $1,476 萬 | 0.00% | +120,112+73.3% | 加碼 |
| Hound Partners, LLC | 285,748 | $1,486 萬 | 0.96% | +285,748 | 新進 |
| Rothschild & Co Asset Management US Inc. | 303,713 | $1,580 萬 | 0.20% | −107,283−26.1% | 減碼 |
| Mudita Advisors LLP | 307,250 | $1,598 萬 | 10.69% | +97,250+46.3% | 加碼 |
| SEI Investments Co | 323,633 | $1,683 萬 | 0.03% | +40,983+14.5% | 加碼 |
| PB Investment Partners, L.P. | 333,107 | $1,732 萬 | 11.78% | +49,776+17.6% | 加碼 |
| Goldman Sachs Group Inc | 343,916 | $1,789 萬 | 0.00% | +47,208+15.9% | 加碼 |
| JCP Investment Management, LLC | 362,512 | $1,885 萬 | 13.40% | +30,000+9.0% | 加碼 |
| No Street GP LP | 365,000 | $1,898 萬 | 2.57% | +15,000+4.3% | 加碼 |
| Conversant Capital LLC | 406,655 | $2,115 萬 | 4.58% | 00.0% | 不變 |