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 3 季 13F 持有人
Hilton Grand Vacations Inc. 在 2022/9/30 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
- 206
- 較 2022 年第 2 季 −5 家
- 持有股數
- 1.14 億
- 較 2022 年第 2 季 −263.3 萬 (−2.3%)
- 總市值
- $37.5 億
- 較 2022 年第 2 季 −$4.19 億 (−10.1%)
- 新進機構
- 17
- 另有 65 家加碼
- 清倉機構
- 22
- 另有 78 家減碼
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 3 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 2 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 | $9.96 億 | 8.42% | 00.0% | 不變 |
| Vanguard Group Inc | 8,053,888 | $2.65 億 | 0.01% | −269,858−3.2% | 減碼 |
| CAS Investment Partners, LLC | 7,727,165 | $2.54 億 | 46.40% | 00.0% | 不變 |
| Hill Path Capital LP | 6,509,913 | $2.14 億 | 12.13% | 00.0% | 不變 |
| BlackRock Inc. | 5,921,661 | $1.95 億 | 0.01% | −282,130−4.5% | 減碼 |
| North Peak Capital Management, LLC | 5,833,980 | $1.92 億 | 29.67% | +764,493+15.1% | 加碼 |
| Capital International Investors | 5,573,151 | $1.83 億 | 0.05% | −903,198−13.9% | 減碼 |
| Alliancebernstein L.P. | 5,410,567 | $1.78 億 | 0.09% | +92,762+1.7% | 加碼 |
| Parsifal Capital Management, LP | 5,318,374 | $1.75 億 | 18.43% | +387,980+7.9% | 加碼 |
| Reverence Capital Partners, L.P. | 2,330,447 | $7,665 萬 | 100.00% | 00.0% | 不變 |
| State Street Corp | 1,739,713 | $5,722 萬 | 0.00% | −37,192−2.1% | 減碼 |
| Millennium Management LLC | 1,510,598 | $4,968 萬 | 0.06% | +249,295+19.8% | 加碼 |
| Geode Capital Management, LLC | 1,442,433 | $4,744 萬 | 0.01% | −55,299−3.7% | 減碼 |
| FMR LLC | 1,300,746 | $4,278 萬 | 0.00% | −842,724−39.3% | 減碼 |
| Northern Trust Corp | 1,081,868 | $3,558 萬 | 0.01% | −43,864−3.9% | 減碼 |
| Minot Capital, LP | 1,021,643 | $3,360 萬 | 9.12% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 1,002,182 | $3,296 萬 | 0.46% | +81,270+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 879,001 | $2,891 萬 | 0.01% | −38,692−4.2% | 減碼 |
| Norges Bank | 836,916 | $2,753 萬 | 0.01% | +11,759+1.4% | 加碼 |
| Goldman Sachs Group Inc | 813,611 | $2,676 萬 | 0.01% | +147,909+22.2% | 加碼 |
| Nuveen Asset Management, LLC | 803,026 | $2,641 萬 | 0.01% | +3,048+0.4% | 加碼 |
| Long Pond Capital, LP | 785,945 | $2,585 萬 | 1.54% | +251,953+47.2% | 加碼 |
| Price T Rowe Associates Inc | 748,755 | $2,463 萬 | 0.00% | +4,689+0.6% | 加碼 |
| Franklin Resources Inc | 735,827 | $2,420 萬 | 0.01% | −1,375,578−65.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 706,761 | $2,324 萬 | 0.20% | +529,739+299.3% | 加碼 |
| Iridian Asset Management LLC | 626,074 | $2,059 萬 | 2.04% | −156,288−20.0% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 607,544 | $1,998 萬 | 0.40% | 00.0% | 不變 |
| No Street GP LP | 600,000 | $1,973 萬 | 3.10% | +75,000+14.3% | 加碼 |
| Granite Investment Partners, LLC | 578,231 | $1,902 萬 | 0.83% | −3,044−0.5% | 減碼 |
| Renaissance Technologies LLC | 534,800 | $1,759 萬 | 0.02% | +311,300+139.3% | 加碼 |
| Dimensional Fund Advisors LP | 523,504 | $1,722 萬 | 0.01% | −469,040−47.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 477,635 | $1,571 萬 | 0.03% | −99,282−17.2% | 減碼 |
| Capital International Inc | 472,315 | $1,553 萬 | 0.35% | −656,462−58.2% | 減碼 |
| Conversant Capital LLC | 456,990 | $1,503 萬 | 3.90% | 00.0% | 不變 |
| SEI Investments Co | 435,289 | $1,432 萬 | 0.03% | −19,018−4.2% | 減碼 |
| Bank of New York Mellon Corp | 409,320 | $1,346 萬 | 0.00% | −1,665−0.4% | 減碼 |
| JCP Investment Management, LLC | 399,738 | $1,315 萬 | 9.33% | +29,726+8.0% | 加碼 |
| 683 Capital Management, LLC | 385,000 | $1,266 萬 | 1.02% | +385,000 | 新進 |
| Mudita Advisors LLP | 353,250 | $1,162 萬 | 10.78% | 00.0% | 不變 |
| Wellington Management Group LLP | 352,622 | $1,160 萬 | 0.00% | +806+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 313,031 | $1,030 萬 | 0.02% | +8,242+2.7% | 加碼 |
| PB Investment Partners, L.P. | 312,645 | $1,028 萬 | 10.13% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 268,735 | $883.9 萬 | 0.15% | −20,088−7.0% | 減碼 |
| Moody Aldrich Partners LLC | 258,146 | $849.0 萬 | 1.75% | +6,594+2.6% | 加碼 |
| Stanley Capital Management, LLC | 229,400 | $754.5 萬 | 2.61% | 00.0% | 不變 |
| Welch Capital Partners LLC | 229,225 | $753.9 萬 | 2.47% | −2,660−1.1% | 減碼 |
| JPMorgan Chase & Co | 220,932 | $726.7 萬 | 0.00% | +44,063+24.9% | 加碼 |
| Swiss National Bank | 213,860 | $703.4 萬 | 0.01% | +2,100+1.0% | 加碼 |
| California Public Employees Retirement System | 199,722 | $656.9 萬 | 0.01% | +19,196+10.6% | 加碼 |
| Bamco Inc | 198,508 | $652.9 萬 | 0.02% | −329,663−62.4% | 減碼 |
| LPL Financial LLC | 168,980 | $555.8 萬 | 0.01% | −15,200−8.3% | 減碼 |
| Phocas Financial Corp. | 161,745 | $532.0 萬 | 0.82% | +5,175+3.3% | 加碼 |
| Gateway Investment Advisers LLC | 158,005 | $519.7 萬 | 0.06% | +230+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 156,094 | $513.4 萬 | 0.02% | +84,772+118.9% | 加碼 |
| Morgan Stanley | 153,561 | $505.0 萬 | 0.00% | −85,723−35.8% | 減碼 |
| Union Square Park Capital Management, LLC | 143,000 | $470.3 萬 | 6.77% | +23,000+19.2% | 加碼 |
| Citadel Advisors LLC | 139,436 | $458.6 萬 | 0.01% | −81,771−37.0% | 減碼 |
| Susquehanna International Group, LLP | 135,644 | $446.1 萬 | 0.01% | +100,760+288.8% | 加碼 |
| State of Wisconsin Investment Board | 129,512 | $426.0 萬 | 0.01% | −5,673−4.2% | 減碼 |
| New York State Common Retirement Fund | 125,878 | $414.0 萬 | 0.01% | −50.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 123,017 | $404.6 萬 | 0.01% | +91,216+286.8% | 加碼 |
| Rhumbline Advisers | 119,866 | $394.2 萬 | 0.01% | +9,069+8.2% | 加碼 |
| Squarepoint Ops LLC | 118,487 | $389.7 萬 | 0.03% | +112,287+1,811.1% | 加碼 |
| Deutsche Bank AG | 117,554 | $386.7 萬 | 0.00% | −9,768−7.7% | 減碼 |
| Bank of America Corp | 114,518 | $376.6 萬 | 0.00% | −4,534−3.8% | 減碼 |
| Winslow Asset Management Inc | 112,619 | $370.4 萬 | 0.96% | +112,619 | 新進 |
| California State Teachers Retirement System | 112,309 | $369.4 萬 | 0.01% | −2,600−2.3% | 減碼 |
| UBS Oconnor LLC | 111,153 | $365.6 萬 | 0.04% | +2,128+2.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 108,098 | $355.5 萬 | 0.46% | −4,292−3.8% | 減碼 |
| Ameriprise Financial Inc | 105,139 | $345.9 萬 | 0.00% | −22,675−17.7% | 減碼 |
| Capital International Ltd | 104,164 | $342.6 萬 | 0.24% | −807−0.8% | 減碼 |
| Eaton Vance Management | 102,119 | $335.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 95,607 | $324.7 萬 | 0.01% | −1,260−1.3% | 減碼 |
| Invesco Ltd. | 97,108 | $319.5 萬 | 0.00% | +4,883+5.3% | 加碼 |
| UBS Asset Management Americas Inc | 96,254 | $316.6 萬 | 0.00% | −16,044−14.3% | 減碼 |
| Credit Suisse AG | 95,689 | $314.8 萬 | 0.00% | +6,016+6.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 95,191 | $313.1 萬 | 0.02% | −62,891−39.8% | 減碼 |
| Tudor Investment Corp Et Al | 91,698 | $301.6 萬 | 0.07% | −57,770−38.7% | 減碼 |
| Legal & General Group Plc | 80,691 | $265.4 萬 | 0.00% | −3,123−3.7% | 減碼 |
| Trexquant Investment LP | 74,962 | $246.6 萬 | 0.09% | +8,455+12.7% | 加碼 |
| Algert Global LLC | 68,235 | $224.4 萬 | 0.14% | +68,235 | 新進 |
| First Trust Advisors LP | 66,320 | $218.1 萬 | 0.00% | +51,384+344.0% | 加碼 |
| RE Advisers Corp | 65,900 | $216.7 萬 | 0.07% | 00.0% | 不變 |
| Capital International Sarl | 65,583 | $215.7 萬 | 0.17% | −3,586−5.2% | 減碼 |
| SFMG, LLC | 59,780 | $214.3 萬 | 0.25% | 00.0% | 不變 |
| UBS Group AG | 62,475 | $205.5 萬 | 0.00% | +10,058+19.2% | 加碼 |
| ExodusPoint Capital Management, LP | 57,881 | $190.4 萬 | 0.03% | +46,901+427.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,848 | $183.7 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 55,551 | $182.8 萬 | 0.00% | +925+1.7% | 加碼 |
| HRT Financial LP | 54,139 | $178.0 萬 | 0.02% | +43,639+415.6% | 加碼 |
| AlphaCrest Capital Management LLC | 53,622 | $176.4 萬 | 0.11% | +26,153+95.2% | 加碼 |
| CastleKnight Management LP | 52,700 | $173.3 萬 | 0.55% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 48,959 | $161.0 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 48,713 | $160.2 萬 | 0.07% | +14,468+42.2% | 加碼 |
| Worth Venture Partners, LLC | 47,905 | $157.6 萬 | 0.98% | 00.0% | 不變 |
| MetLife Investment Management | 47,757 | $157.1 萬 | 0.01% | +2,123+4.7% | 加碼 |
| American International Group, Inc. | 41,718 | $137.2 萬 | 0.01% | −261−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,446 | $136.3 萬 | 0.00% | +16,711+67.6% | 加碼 |
| Okabena Investment Services Inc | 41,118 | $135.2 萬 | 0.65% | −1,574−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $133.9 萬 | 0.00% | +15,465+61.3% | 加碼 |