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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 25 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 27 | $1,000 | 0.00% | +1+3.8% | 加碼 |
| IFP Advisors, Inc | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 41 | $1,000 | 0.00% | +7+20.6% | 加碼 |
| Key Financial Inc | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 74 | $2,000 | 0.00% | −34−31.5% | 減碼 |
| Lindbrook Capital, LLC | 46 | $2,000 | 0.00% | +46 | 新進 |
| Bessemer Group Inc | 106 | $3,000 | 0.00% | +106 | 新進 |
| The PNC Financial Services Group, Inc. | 118 | $4,000 | 0.00% | −10−7.8% | 減碼 |
| Wipfli Financial Advisors LLC, | 120 | $4,000 | 0.00% | +120 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 165 | $6,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 219 | $7,000 | 0.00% | +11+5.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 242 | $8,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 302 | $1.00 萬 | 0.00% | −3−1.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 315 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| First Command Bank | 319 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 319 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 364 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 385 | $1.30 萬 | 0.01% | −2,265−85.5% | 減碼 |
| Signaturefd, LLC | 396 | $1.30 萬 | 0.00% | +64+19.3% | 加碼 |
| Penserra Capital Management LLC | 450 | $1.40 萬 | 0.00% | −350−43.8% | 減碼 |
| CWM, LLC | 412 | $1.40 萬 | 0.00% | +43+11.7% | 加碼 |
| Rockefeller Capital Management L.P. | 592 | $1.90 萬 | 0.00% | +68+13.0% | 加碼 |
| American Portfolios Advisors | 650 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 757 | $2.50 萬 | 0.00% | −5,218−87.3% | 減碼 |
| FourThought Financial, LLC | 777 | $2.60 萬 | 0.00% | −2,309−74.8% | 減碼 |
| AdvisorShares Investments LLC | 907 | $3.00 萬 | 0.01% | −1,518−62.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,884 | $6.20 萬 | 0.05% | +233+14.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,981 | $6.50 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 2,765 | $9.00 萬 | 0.00% | +893+47.7% | 加碼 |
| Lazard Asset Management LLC | 2,937 | $9.60 萬 | 0.00% | +2,937 | 新進 |
| DekaBank Deutsche Girozentrale | 3,496 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,116 | $12.2 萬 | 0.00% | +56+1.8% | 加碼 |
| Fifth Third Bancorp | 4,275 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 4,608 | $15.2 萬 | 0.01% | −1,637−26.2% | 減碼 |
| BDO Wealth Advisors, LLC | 5,009 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,383 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,494 | $18.1 萬 | 0.00% | −112−2.0% | 減碼 |
| Great West Life Assurance Co | 6,144 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 6,300 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 6,300 | $20.7 萬 | 0.01% | +200+3.3% | 加碼 |
| Macquarie Group Ltd | 4,709 | $20.8 萬 | 0.00% | −1,608−25.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,710 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 6,824 | $22.4 萬 | 0.00% | +337+5.2% | 加碼 |
| Vident Investment Advisory, LLC | 7,273 | $23.3 萬 | 0.01% | −981−11.9% | 減碼 |
| Shell Asset Management Co | 7,504 | $24.7 萬 | 0.01% | −1,968−20.8% | 減碼 |
| Little House Capital LLC | 7,773 | $25.6 萬 | 0.14% | +164+2.2% | 加碼 |
| Walleye Capital LLC | 7,848 | $25.8 萬 | 0.01% | +7,848 | 新進 |
| Man Group plc | 7,956 | $26.2 萬 | 0.00% | – | – |
| Marshall Wace, LLP | 8,100 | $26.7 萬 | 0.00% | −70,367−89.7% | 減碼 |
| Ethic Inc. | 8,319 | $27.4 萬 | 0.02% | −2,270−21.4% | 減碼 |
| AIA Group Ltd | 8,464 | $27.8 萬 | 0.02% | +2,666+46.0% | 加碼 |
| Truist Financial Corp | 9,237 | $30.4 萬 | 0.00% | −523−5.4% | 減碼 |
| ProShare Advisors LLC | 9,686 | $31.8 萬 | 0.00% | −390−3.9% | 減碼 |
| Neuberger Berman Group LLC | 10,094 | $33.2 萬 | 0.00% | +10,094 | 新進 |
| XTX Topco Ltd | 10,222 | $33.6 萬 | 0.08% | +10,222 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,459 | $34.4 萬 | 0.00% | −16−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 10,646 | $35.0 萬 | 0.00% | −615−5.5% | 減碼 |
| Aigen Investment Management, LP | 11,334 | $37.3 萬 | 0.05% | +4,977+78.3% | 加碼 |
| Point72 Hong Kong Ltd | 11,452 | $37.7 萬 | 0.02% | −1,758−13.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,065 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 12,109 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,675 | $41.7 萬 | 0.00% | −1,242−8.9% | 減碼 |
| AQR Capital Management LLC | 12,816 | $42.2 萬 | 0.00% | +2,237+21.1% | 加碼 |
| Magnetar Financial LLC | 13,081 | $43.0 萬 | 0.01% | +13,081 | 新進 |
| Wells Fargo & Company | 13,403 | $44.0 萬 | 0.00% | −6,031−31.0% | 減碼 |
| Public Sector Pension Investment Board | 13,426 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 13,708 | $45.1 萬 | 0.01% | −295−2.1% | 減碼 |
| Amalgamated Bank | 14,185 | $46.7 萬 | 0.00% | +19+0.1% | 加碼 |
| Hantz Financial Services, Inc. | 14,345 | $47.2 萬 | 0.02% | −46,964−76.6% | 減碼 |
| SG Americas Securities, LLC | 14,587 | $48.0 萬 | 0.01% | −115,062−88.7% | 減碼 |
| Brasada Capital Management, LP | 15,000 | $49.3 萬 | 0.12% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 15,461 | $50.9 萬 | 0.04% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 16,249 | $53.4 萬 | 0.25% | +16,249 | 新進 |
| Victory Capital Management Inc | 16,269 | $53.5 萬 | 0.00% | −5,250−24.4% | 減碼 |
| Virtu Financial LLC | 16,833 | $55.4 萬 | 0.05% | +16,833 | 新進 |
| Citigroup Inc | 17,193 | $56.6 萬 | 0.00% | −5,734−25.0% | 減碼 |
| Janus Henderson Group PLC | 17,314 | $57.0 萬 | 0.00% | −145−0.8% | 減碼 |
| Envestnet Asset Management Inc | 18,147 | $59.7 萬 | 0.00% | −3,504−16.2% | 減碼 |
| Jennison Associates LLC | 19,488 | $64.1 萬 | 0.00% | +19,488 | 新進 |
| American Assets Investment Management, LLC | 20,000 | $65.8 萬 | 0.09% | −20,000−50.0% | 減碼 |
| Russell Investments Group, Ltd. | 22,155 | $72.7 萬 | 0.00% | +2,268+11.4% | 加碼 |
| American Century Companies Inc | 22,314 | $73.4 萬 | 0.00% | −284−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 22,690 | $74.6 萬 | 0.00% | +12,520+123.1% | 加碼 |
| Cna Financial Corp | 24,110 | $79.3 萬 | 0.30% | −2,590−9.7% | 減碼 |
| Arizona State Retirement System | 24,510 | $80.6 萬 | 0.01% | +153+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 26,071 | $85.7 萬 | 0.01% | +2,620+11.2% | 加碼 |
| Verition Fund Management LLC | 26,287 | $86.5 萬 | 0.01% | −45,058−63.2% | 減碼 |
| Barclays PLC | 26,475 | $87.1 萬 | 0.00% | +2,551+10.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,572 | $94.0 萬 | 0.09% | +28,572 | 新進 |
| Occudo Quantitative Strategies LP | 28,740 | $94.5 萬 | 0.07% | −19,923−40.9% | 減碼 |
| Ionic Capital Management LLC | 28,800 | $94.7 萬 | 0.23% | +28,800 | 新進 |
| Quent Capital, LLC | 30,319 | $99.7 萬 | 0.21% | −2,000−6.2% | 減碼 |
| Teacher Retirement System of Texas | 30,298 | $99.7 萬 | 0.01% | +15,955+111.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,450 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 32,911 | $108.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 33,164 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 33,326 | $109.6 萬 | 0.00% | +33,326 | 新進 |