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 2 季 13F 持有人
Hilton Grand Vacations Inc. 在 2022/6/30 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
- 211
- 較 2022 年第 1 季 −19 家
- 持有股數
- 1.17 億
- 較 2022 年第 1 季 −176.7 萬 (−1.5%)
- 總市值
- $41.7 億
- 較 2022 年第 1 季 −$19.9 億 (−32.3%)
- 新進機構
- 22
- 另有 75 家加碼
- 清倉機構
- 41
- 另有 73 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 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 | $10.8 億 | 8.58% | 00.0% | 不變 |
| Vanguard Group Inc | 8,323,746 | $2.97 億 | 0.01% | +53,620+0.6% | 加碼 |
| CAS Investment Partners, LLC | 7,727,165 | $2.76 億 | 41.86% | 00.0% | 不變 |
| Hill Path Capital LP | 6,509,913 | $2.33 億 | 13.21% | +3,677,224+129.8% | 加碼 |
| Capital International Investors | 6,476,349 | $2.31 億 | 0.06% | −556,935−7.9% | 減碼 |
| BlackRock Inc. | 6,203,791 | $2.22 億 | 0.01% | −1,081,334−14.8% | 減碼 |
| Alliancebernstein L.P. | 5,317,805 | $1.90 億 | 0.09% | −667,303−11.1% | 減碼 |
| North Peak Capital Management, LLC | 5,069,487 | $1.81 億 | 25.40% | +1,105,802+27.9% | 加碼 |
| Parsifal Capital Management, LP | 4,930,394 | $1.76 億 | 24.61% | +87,707+1.8% | 加碼 |
| Reverence Capital Partners, L.P. | 2,330,447 | $8,327 萬 | 100.00% | 00.0% | 不變 |
| FMR LLC | 2,143,470 | $7,659 萬 | 0.01% | −1,915,124−47.2% | 減碼 |
| Franklin Resources Inc | 2,111,405 | $7,544 萬 | 0.04% | −510,498−19.5% | 減碼 |
| State Street Corp | 1,776,905 | $6,349 萬 | 0.00% | +29,413+1.7% | 加碼 |
| Geode Capital Management, LLC | 1,497,732 | $5,351 萬 | 0.01% | +19,539+1.3% | 加碼 |
| Millennium Management LLC | 1,261,303 | $4,507 萬 | 0.06% | +692,840+121.9% | 加碼 |
| Capital International Inc | 1,128,777 | $4,033 萬 | 0.56% | −17,585−1.5% | 減碼 |
| Northern Trust Corp | 1,125,732 | $4,022 萬 | 0.01% | −36,471−3.1% | 減碼 |
| Minot Capital, LP | 1,021,643 | $3,650 萬 | 7.36% | +128,580+14.4% | 加碼 |
| Dimensional Fund Advisors LP | 992,544 | $3,546 萬 | 0.01% | −188,666−16.0% | 減碼 |
| TimesSquare Capital Management, LLC | 920,912 | $3,290 萬 | 0.46% | +6,400+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 917,693 | $3,279 萬 | 0.01% | +27,984+3.1% | 加碼 |
| Norges Bank | 825,157 | $2,948 萬 | 0.01% | +89,890+12.2% | 加碼 |
| Nuveen Asset Management, LLC | 799,978 | $2,858 萬 | 0.01% | +147,398+22.6% | 加碼 |
| Iridian Asset Management LLC | 782,362 | $2,795 萬 | 2.29% | −3,476−0.4% | 減碼 |
| Price T Rowe Associates Inc | 744,066 | $2,659 萬 | 0.00% | −33,617−4.3% | 減碼 |
| Goldman Sachs Group Inc | 665,702 | $2,379 萬 | 0.01% | +321,786+93.6% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 607,544 | $2,171 萬 | 0.29% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 581,275 | $2,077 萬 | 0.87% | −145,108−20.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 576,917 | $2,061 萬 | 0.03% | +408,417+242.4% | 加碼 |
| Long Pond Capital, LP | 533,992 | $1,908 萬 | 0.97% | −72,869−12.0% | 減碼 |
| Bamco Inc | 528,171 | $1,887 萬 | 0.06% | −344,205−39.5% | 減碼 |
| No Street GP LP | 525,000 | $1,876 萬 | 2.97% | +160,000+43.8% | 加碼 |
| Conversant Capital LLC | 456,990 | $1,633 萬 | 3.73% | +50,335+12.4% | 加碼 |
| SEI Investments Co | 454,307 | $1,623 萬 | 0.04% | +130,674+40.4% | 加碼 |
| Bank of New York Mellon Corp | 410,985 | $1,469 萬 | 0.00% | −23,321−5.4% | 減碼 |
| JCP Investment Management, LLC | 370,012 | $1,322 萬 | 9.36% | +7,500+2.1% | 加碼 |
| Mudita Advisors LLP | 353,250 | $1,262 萬 | 10.15% | +46,000+15.0% | 加碼 |
| Wellington Management Group LLP | 351,816 | $1,257 萬 | 0.00% | −637,254−64.4% | 減碼 |
| PB Investment Partners, L.P. | 312,645 | $1,117 萬 | 9.95% | −20,462−6.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 304,789 | $1,089 萬 | 0.02% | +285,741+1,500.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 288,823 | $1,032 萬 | 0.16% | −14,890−4.9% | 減碼 |
| Moody Aldrich Partners LLC | 251,552 | $898.8 萬 | 1.77% | +5,267+2.1% | 加碼 |
| Morgan Stanley | 239,284 | $854.9 萬 | 0.00% | −44,604−15.7% | 減碼 |
| Welch Capital Partners LLC | 231,885 | $828.5 萬 | 2.55% | +13,720+6.3% | 加碼 |
| Stanley Capital Management, LLC | 229,400 | $819.6 萬 | 2.61% | 00.0% | 不變 |
| Hound Partners, LLC | 226,888 | $810.7 萬 | 0.66% | −58,860−20.6% | 減碼 |
| Renaissance Technologies LLC | 223,500 | $798.6 萬 | 0.01% | +223,500 | 新進 |
| Citadel Advisors LLC | 221,207 | $790.3 萬 | 0.01% | +132,264+148.7% | 加碼 |
| Swiss National Bank | 211,760 | $756.6 萬 | 0.01% | −800−0.4% | 減碼 |
| LPL Financial LLC | 184,180 | $658.1 萬 | 0.01% | +3,783+2.1% | 加碼 |
| California Public Employees Retirement System | 180,526 | $645.0 萬 | 0.01% | −8,394−4.4% | 減碼 |
| Candlestick Capital Management LP | 177,196 | $633.1 萬 | 0.23% | +177,196 | 新進 |
| Schonfeld Strategic Advisors LLC | 177,022 | $632.4 萬 | 0.07% | +64,609+57.5% | 加碼 |
| JPMorgan Chase & Co | 176,869 | $631.9 萬 | 0.00% | −25,324−12.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 158,082 | $564.8 萬 | 0.04% | +122,373+342.7% | 加碼 |
| Gateway Investment Advisers LLC | 157,775 | $563.7 萬 | 0.06% | 00.0% | 不變 |
| Phocas Financial Corp. | 156,570 | $559.4 萬 | 0.84% | −1,784−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 149,468 | $534.0 萬 | 0.16% | +42,536+39.8% | 加碼 |
| State of Wisconsin Investment Board | 135,185 | $483.0 萬 | 0.01% | +22,485+20.0% | 加碼 |
| SG Americas Securities, LLC | 129,649 | $463.2 萬 | 0.06% | +40,482+45.4% | 加碼 |
| Ameriprise Financial Inc | 127,814 | $456.7 萬 | 0.00% | +66,248+107.6% | 加碼 |
| Deutsche Bank AG | 127,322 | $454.9 萬 | 0.00% | −4,155−3.2% | 減碼 |
| New York State Common Retirement Fund | 125,883 | $449.8 萬 | 0.01% | −18,950−13.1% | 減碼 |
| Prudential Financial Inc | 96,867 | $449.6 萬 | 0.01% | −88,300−47.7% | 減碼 |
| Union Square Park Capital Management, LLC | 120,000 | $428.8 萬 | 5.12% | 00.0% | 不變 |
| Bank of America Corp | 119,052 | $425.3 萬 | 0.00% | −26,274−18.1% | 減碼 |
| California State Teachers Retirement System | 114,909 | $410.6 萬 | 0.01% | +1,800+1.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 112,390 | $401.6 萬 | 0.54% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 112,298 | $401.2 萬 | 0.00% | +5,945+5.6% | 加碼 |
| Rhumbline Advisers | 110,797 | $395.9 萬 | 0.01% | +18,607+20.2% | 加碼 |
| UBS Oconnor LLC | 109,025 | $389.5 萬 | 0.04% | +109,025 | 新進 |
| Capital International Ltd | 104,971 | $375.1 萬 | 0.28% | +2,156+2.1% | 加碼 |
| Eaton Vance Management | 102,119 | $364.9 萬 | 0.01% | +31,655+44.9% | 加碼 |
| Invesco Ltd. | 92,225 | $329.5 萬 | 0.00% | −2,038,335−95.7% | 減碼 |
| Credit Suisse AG | 89,673 | $320.4 萬 | 0.00% | +13,838+18.2% | 加碼 |
| Legal & General Group Plc | 83,814 | $299.5 萬 | 0.00% | −458−0.5% | 減碼 |
| Marshall Wace, LLP | 78,467 | $280.4 萬 | 0.01% | +78,467 | 新進 |
| Qube Research & Technologies Ltd | 74,905 | $267.6 萬 | 0.02% | +74,905 | 新進 |
| Verition Fund Management LLC | 71,345 | $254.9 萬 | 0.06% | +56,345+375.6% | 加碼 |
| Assenagon Asset Management S.A. | 71,322 | $254.8 萬 | 0.01% | −167,629−70.2% | 減碼 |
| Capital International Sarl | 69,169 | $247.1 萬 | 0.20% | +8,329+13.7% | 加碼 |
| Trexquant Investment LP | 66,507 | $237.6 萬 | 0.11% | +66,507 | 新進 |
| RE Advisers Corp | 65,900 | $235.5 萬 | 0.07% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 62,150 | $222.1 萬 | 0.09% | −69,870−52.9% | 減碼 |
| Hantz Financial Services, Inc. | 61,309 | $219.1 萬 | 0.07% | +9,906+19.3% | 加碼 |
| SFMG, LLC | 59,780 | $213.6 萬 | 0.25% | +40,150+204.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,848 | $199.5 萬 | 0.01% | −3,562−6.0% | 減碼 |
| US Bancorp | 54,626 | $195.2 萬 | 0.00% | +5,492+11.2% | 加碼 |
| Worth Venture Partners, LLC | 47,905 | $188.6 萬 | 1.14% | −8,190−14.6% | 減碼 |
| CastleKnight Management LP | 52,700 | $188.3 萬 | 0.58% | +27,200+106.7% | 加碼 |
| UBS Group AG | 52,417 | $187.3 萬 | 0.00% | −9,829−15.8% | 減碼 |
| ClariVest Asset Management LLC | 51,821 | $185.2 萬 | 0.08% | +51,821 | 新進 |
| K.J. Harrison & Partners Inc | 50,000 | $178.8 萬 | 0.48% | 00.0% | 不變 |
| Jane Street Group, LLC | 49,374 | $176.4 萬 | 0.00% | +49,374 | 新進 |
| Asset Management One Co.,Ltd. | 48,959 | $174.9 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 48,663 | $173.9 萬 | 0.14% | +22,285+84.5% | 加碼 |
| MetLife Investment Management | 45,634 | $163.1 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 43,220 | $154.4 萬 | 0.00% | −15,996−27.0% | 減碼 |
| Okabena Investment Services Inc | 42,692 | $152.5 萬 | 0.78% | +381+0.9% | 加碼 |
| American International Group, Inc. | 41,979 | $150.0 萬 | 0.01% | −508−1.2% | 減碼 |