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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 25 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 34 | $1,000 | 0.00% | −21−38.2% | 減碼 |
| Meeder Asset Management Inc | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 26 | $1,000 | 0.00% | −9−25.7% | 減碼 |
| Key Financial Inc | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 128 | $4,000 | 0.00% | −419−76.6% | 減碼 |
| Parallel Advisors, LLC | 108 | $4,000 | 0.00% | −4−3.6% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 165 | $6,000 | 0.00% | −955−85.3% | 減碼 |
| Quadrant Capital Group LLC | 208 | $7,000 | 0.00% | +32+18.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 242 | $9,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 305 | $1.10 萬 | 0.00% | −466−60.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 315 | $1.10 萬 | 0.00% | −8−2.5% | 減碼 |
| First Command Bank | 319 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 319 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 296 | $1.10 萬 | 0.01% | +296 | 新進 |
| Signaturefd, LLC | 332 | $1.20 萬 | 0.00% | −140−29.7% | 減碼 |
| Brown Brothers Harriman & Co | 364 | $1.30 萬 | 0.00% | +99+37.4% | 加碼 |
| CWM, LLC | 369 | $1.30 萬 | 0.00% | +100+37.2% | 加碼 |
| Rockefeller Capital Management L.P. | 524 | $1.80 萬 | 0.00% | +57+12.2% | 加碼 |
| Captrust Financial Advisors | 530 | $1.90 萬 | 0.00% | −275−34.2% | 減碼 |
| American Portfolios Advisors | 650 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 800 | $2.80 萬 | 0.00% | +72+9.9% | 加碼 |
| State of Wyoming | 792 | $2.80 萬 | 0.02% | +472+147.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,651 | $5.90 萬 | 0.05% | +456+38.2% | 加碼 |
| Royal Bank of Canada | 1,872 | $6.70 萬 | 0.00% | −4,790−71.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,981 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 2,425 | $8.70 萬 | 0.02% | +63+2.7% | 加碼 |
| Kessler Investment Group, LLC | 2,650 | $9.50 萬 | 0.08% | −5,060−65.6% | 減碼 |
| Nisa Investment Advisors, LLC | 3,060 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 3,086 | $11.0 萬 | 0.02% | −212−6.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,300 | $11.8 萬 | 0.00% | −8,763−72.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 3,428 | $12.2 萬 | 0.08% | +3,428 | 新進 |
| DekaBank Deutsche Girozentrale | 3,496 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 4,275 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 5,009 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,383 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,606 | $20.0 萬 | 0.00% | −829−12.9% | 減碼 |
| AIA Group Ltd | 5,798 | $20.7 萬 | 0.01% | −110−1.9% | 減碼 |
| Pictet Asset Management SA | 5,791 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 5,975 | $21.3 萬 | 0.05% | −8,795−59.5% | 減碼 |
| CAPROCK Group, Inc. | 6,011 | $21.5 萬 | 0.02% | +152+2.6% | 加碼 |
| Ancora Advisors, LLC | 6,100 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 6,144 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 6,181 | $22.1 萬 | 0.01% | +1,983+47.2% | 加碼 |
| Squarepoint Ops LLC | 6,200 | $22.2 萬 | 0.00% | −5,800−48.3% | 減碼 |
| Ellevest, Inc. | 6,245 | $22.3 萬 | 0.02% | −314−4.8% | 減碼 |
| STRS Ohio | 6,300 | $22.5 萬 | 0.00% | −1,700−21.3% | 減碼 |
| Macquarie Group Ltd | 6,317 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 6,357 | $22.7 萬 | 0.04% | +6,357 | 新進 |
| Mackenzie Financial Corp | 6,487 | $23.2 萬 | 0.00% | +1,135+21.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,710 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| DCM Advisors, LLC | 6,700 | $24.0 萬 | 0.10% | −21,000−75.8% | 減碼 |
| Little House Capital LLC | 7,609 | $27.2 萬 | 0.15% | +515+7.3% | 加碼 |
| Engineers Gate Manager LP | 7,770 | $27.8 萬 | 0.01% | +7,770 | 新進 |
| Vident Investment Advisory, LLC | 8,254 | $29.3 萬 | 0.01% | +79+1.0% | 加碼 |
| Shell Asset Management Co | 9,472 | $33.8 萬 | 0.01% | +16+0.2% | 加碼 |
| Truist Financial Corp | 9,760 | $34.9 萬 | 0.00% | −1,850−15.9% | 減碼 |
| Walleye Trading LLC | 9,810 | $35.1 萬 | 0.01% | +9,810 | 新進 |
| ProShare Advisors LLC | 10,076 | $36.0 萬 | 0.00% | −5,969−37.2% | 減碼 |
| Ensign Peak Advisors, Inc | 10,170 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,579 | $37.2 萬 | 0.00% | −3,205−23.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,475 | $37.4 萬 | 0.00% | −2,311−18.1% | 減碼 |
| HRT Financial LP | 10,500 | $37.5 萬 | 0.00% | +10,500 | 新進 |
| Ethic Inc. | 10,589 | $37.8 萬 | 0.03% | +447+4.4% | 加碼 |
| ExodusPoint Capital Management, LP | 10,980 | $39.2 萬 | 0.01% | +10,980 | 新進 |
| Public Employees Retirement System of Ohio | 11,261 | $40.2 萬 | 0.00% | +597+5.6% | 加碼 |
| Man Group plc | – | $42.4 萬 | 0.00% | – | 新進 |
| Public Employees Retirement Association of Colorado | 12,065 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 12,109 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 13,210 | $47.2 萬 | 0.03% | +11,642+742.5% | 加碼 |
| Quantbot Technologies LP | 13,375 | $47.7 萬 | 0.04% | +13,375 | 新進 |
| Public Sector Pension Investment Board | 13,426 | $48.0 萬 | 0.00% | −88,000−86.8% | 減碼 |
| Principal Financial Group Inc | 13,917 | $49.7 萬 | 0.00% | −1,622−10.4% | 減碼 |
| Brinker Capital Investments, LLC | 14,003 | $50.0 萬 | 0.01% | +2,406+20.7% | 加碼 |
| Amalgamated Bank | 14,166 | $50.6 萬 | 0.00% | +157+1.1% | 加碼 |
| Teacher Retirement System of Texas | 14,343 | $51.2 萬 | 0.00% | −4,069−22.1% | 減碼 |
| First Trust Advisors LP | 14,936 | $53.4 萬 | 0.00% | −63,383−80.9% | 減碼 |
| Brasada Capital Management, LP | 15,000 | $53.6 萬 | 0.12% | −12,000−44.4% | 減碼 |
| Steel Peak Wealth Management LLC | 15,461 | $55.2 萬 | 0.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 16,936 | $60.5 萬 | 0.00% | −3,911−18.8% | 減碼 |
| Janus Henderson Group PLC | 17,459 | $62.5 萬 | 0.00% | +153+0.9% | 加碼 |
| Blueshift Asset Management, LLC | 18,077 | $64.6 萬 | 0.11% | +18,077 | 新進 |
| Hillsdale Investment Management Inc. | 19,400 | $69.3 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 19,434 | $69.5 萬 | 0.00% | −56,031−74.2% | 減碼 |
| Russell Investments Group, Ltd. | 19,887 | $71.0 萬 | 0.00% | +733+3.8% | 加碼 |
| Victory Capital Management Inc | 21,519 | $76.9 萬 | 0.00% | +216+1.0% | 加碼 |
| Envestnet Asset Management Inc | 21,651 | $77.4 萬 | 0.00% | +3,944+22.3% | 加碼 |
| American Century Companies Inc | 22,598 | $80.7 萬 | 0.00% | −29,835−56.9% | 減碼 |
| Citigroup Inc | 22,927 | $81.9 萬 | 0.00% | −17,702−43.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,451 | $83.8 萬 | 0.01% | −6,180−20.9% | 減碼 |
| Prelude Capital Management, LLC | 23,460 | $83.8 萬 | 0.04% | +6,009+34.4% | 加碼 |
| Voloridge Investment Management, LLC | 23,871 | $85.3 萬 | 0.00% | +14,998+169.0% | 加碼 |
| Barclays PLC | 23,924 | $85.5 萬 | 0.00% | +23,848+31,378.9% | 加碼 |
| Arizona State Retirement System | 24,357 | $87.0 萬 | 0.01% | +62+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,735 | $88.4 萬 | 0.00% | +11,195+82.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,246 | $90.2 萬 | 0.00% | +25,246 | 新進 |
| Cna Financial Corp | 26,700 | $95.4 萬 | 0.33% | −300−1.1% | 減碼 |
| AlphaCrest Capital Management LLC | 27,469 | $98.1 萬 | 0.05% | +27,469 | 新進 |