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 4 季 13F 持有人
Hilton Grand Vacations Inc. 在 2022/12/31 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
- 223
- 較 2022 年第 3 季 +21 家
- 持有股數
- 1.12 億
- 較 2022 年第 3 季 −188.0 萬 (−1.7%)
- 總市值
- $43.1 億
- 較 2022 年第 3 季 +$5.71 億 (+15.3%)
- 新進機構
- 45
- 另有 70 家加碼
- 清倉機構
- 24
- 另有 66 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | $11.7 億 | 9.69% | 00.0% | 不變 |
| Vanguard Group Inc | 8,263,409 | $3.18 億 | 0.01% | +209,521+2.6% | 加碼 |
| BlackRock Inc. | 7,386,021 | $2.85 億 | 0.01% | +1,464,360+24.7% | 加碼 |
| CAS Investment Partners, LLC | 7,367,930 | $2.84 億 | 67.82% | −359,235−4.6% | 減碼 |
| Hill Path Capital LP | 6,509,913 | $2.51 億 | 11.77% | 00.0% | 不變 |
| Alliancebernstein L.P. | 5,866,393 | $2.26 億 | 0.10% | +455,826+8.4% | 加碼 |
| North Peak Capital Management, LLC | 5,372,585 | $2.07 億 | 30.55% | −461,395−7.9% | 減碼 |
| Parsifal Capital Management, LP | 5,275,756 | $2.03 億 | 16.80% | −42,618−0.8% | 減碼 |
| Reverence Capital Partners, L.P. | 2,330,447 | $8,982 萬 | 37.90% | 00.0% | 不變 |
| State Street Corp | 1,715,837 | $6,613 萬 | 0.00% | −23,876−1.4% | 減碼 |
| FMR LLC | 1,596,814 | $6,154 萬 | 0.01% | +296,068+22.8% | 加碼 |
| Geode Capital Management, LLC | 1,461,430 | $5,632 萬 | 0.01% | +18,997+1.3% | 加碼 |
| Millennium Management LLC | 1,387,666 | $5,348 萬 | 0.06% | −122,932−8.1% | 減碼 |
| Northern Trust Corp | 1,090,196 | $4,202 萬 | 0.01% | +8,328+0.8% | 加碼 |
| Norges Bank | 1,078,203 | $4,155 萬 | 0.01% | +241,287+28.8% | 加碼 |
| Jane Street Group, LLC | 1,048,388 | $4,040 萬 | 0.08% | +1,009,039+2,564.3% | 加碼 |
| Minot Capital, LP | 1,021,643 | $3,937 萬 | 7.90% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 990,562 | $3,818 萬 | 0.54% | −11,620−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 949,813 | $3,661 萬 | 0.01% | +146,787+18.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 944,165 | $3,639 萬 | 0.05% | +631,134+201.6% | 加碼 |
| Charles Schwab Investment Management Inc | 868,027 | $3,345 萬 | 0.01% | −10,974−1.2% | 減碼 |
| Price T Rowe Associates Inc | 751,316 | $2,896 萬 | 0.00% | +2,561+0.3% | 加碼 |
| Franklin Resources Inc | 738,005 | $2,844 萬 | 0.01% | +2,178+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 689,383 | $2,657 萬 | 0.01% | +165,879+31.7% | 加碼 |
| Goldman Sachs Group Inc | 615,399 | $2,372 萬 | 0.01% | −198,212−24.4% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 607,544 | $2,341 萬 | 0.79% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 569,788 | $2,196 萬 | 0.91% | −8,443−1.5% | 減碼 |
| Iridian Asset Management LLC | 565,967 | $2,181 萬 | 2.10% | −60,107−9.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 546,140 | $2,105 萬 | 0.18% | −160,621−22.7% | 減碼 |
| Morgan Stanley | 520,180 | $2,005 萬 | 0.00% | +366,619+238.7% | 加碼 |
| No Street GP LP | 500,000 | $1,927 萬 | 2.54% | −100,000−16.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 488,017 | $1,881 萬 | 0.03% | +10,382+2.2% | 加碼 |
| Long Pond Capital, LP | 458,897 | $1,769 萬 | 1.08% | −327,048−41.6% | 減碼 |
| Bank of New York Mellon Corp | 446,284 | $1,720 萬 | 0.00% | +36,964+9.0% | 加碼 |
| Nantahala Capital Management, LLC | 413,200 | $1,592 萬 | 1.44% | +413,200 | 新進 |
| JCP Investment Management, LLC | 399,738 | $1,541 萬 | 13.00% | 00.0% | 不變 |
| Invesco Ltd. | 397,842 | $1,533 萬 | 0.00% | +300,734+309.7% | 加碼 |
| Mudita Advisors LLP | 392,931 | $1,514 萬 | 13.22% | +39,681+11.2% | 加碼 |
| Renaissance Technologies LLC | 363,700 | $1,402 萬 | 0.02% | −171,100−32.0% | 減碼 |
| SEI Investments Co | 329,169 | $1,269 萬 | 0.03% | −106,120−24.4% | 減碼 |
| 683 Capital Management, LLC | 325,000 | $1,253 萬 | 1.13% | −60,000−15.6% | 減碼 |
| Wellington Management Group LLP | 321,107 | $1,238 萬 | 0.00% | −31,515−8.9% | 減碼 |
| PB Investment Partners, L.P. | 312,645 | $1,205 萬 | 10.72% | 00.0% | 不變 |
| Globeflex Capital L P | 292,643 | $1,128 萬 | 1.43% | +292,643 | 新進 |
| Bank of Montreal | 251,999 | $1,085 萬 | 0.01% | +251,999 | 新進 |
| Rothschild & Co Asset Management US Inc. | 253,455 | $976.8 萬 | 0.15% | −15,280−5.7% | 減碼 |
| Moody Aldrich Partners LLC | 246,536 | $950.1 萬 | 1.93% | −11,610−4.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 246,345 | $949.4 萬 | 0.08% | +151,154+158.8% | 加碼 |
| Stanley Capital Management, LLC | 229,400 | $884.1 萬 | 2.80% | 00.0% | 不變 |
| Welch Capital Partners LLC | 229,225 | $883.4 萬 | 2.82% | 00.0% | 不變 |
| Swiss National Bank | 213,160 | $821.5 萬 | 0.01% | −700−0.3% | 減碼 |
| New York State Common Retirement Fund | 208,550 | $803.8 萬 | 0.01% | +82,672+65.7% | 加碼 |
| JPMorgan Chase & Co | 206,297 | $795.1 萬 | 0.00% | −14,635−6.6% | 減碼 |
| Tudor Investment Corp Et Al | 199,276 | $768.0 萬 | 0.19% | +107,578+117.3% | 加碼 |
| Bamco Inc | 197,641 | $761.7 萬 | 0.03% | −867−0.4% | 減碼 |
| California Public Employees Retirement System | 194,681 | $750.3 萬 | 0.01% | −5,041−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 187,443 | $722.4 萬 | 0.01% | +64,426+52.4% | 加碼 |
| Bank of America Corp | 182,751 | $704.3 萬 | 0.00% | +68,233+59.6% | 加碼 |
| Panagora Asset Management Inc | 174,957 | $674.3 萬 | 0.04% | +174,957 | 新進 |
| Phocas Financial Corp. | 161,520 | $622.5 萬 | 0.90% | −225−0.1% | 減碼 |
| HSBC Holdings PLC | 143,081 | $547.8 萬 | 0.01% | +143,081 | 新進 |
| Citadel Advisors LLC | 137,354 | $529.4 萬 | 0.01% | −2,082−1.5% | 減碼 |
| Credit Suisse AG | 136,244 | $525.1 萬 | 0.01% | +40,555+42.4% | 加碼 |
| LPL Financial LLC | 131,198 | $505.6 萬 | 0.00% | −37,782−22.4% | 減碼 |
| State of Wisconsin Investment Board | 123,704 | $476.8 萬 | 0.02% | −5,808−4.5% | 減碼 |
| Rhumbline Advisers | 123,650 | $476.5 萬 | 0.01% | +3,784+3.2% | 加碼 |
| Deutsche Bank AG | 121,369 | $467.8 萬 | 0.00% | +3,815+3.2% | 加碼 |
| Penn Capital Management Co Inc | 120,080 | $463.4 萬 | 0.47% | +120,080 | 新進 |
| Marshall Wace, LLP | 116,831 | $450.3 萬 | 0.01% | +108,731+1,342.4% | 加碼 |
| Winslow Asset Management Inc | 113,406 | $437.1 萬 | 1.03% | +787+0.7% | 加碼 |
| California State Teachers Retirement System | 111,096 | $428.2 萬 | 0.01% | −1,213−1.1% | 減碼 |
| RE Advisers Corp | 110,400 | $425.5 萬 | 0.11% | +44,500+67.5% | 加碼 |
| Ameriprise Financial Inc | 108,009 | $416.3 萬 | 0.00% | +2,870+2.7% | 加碼 |
| Assenagon Asset Management S.A. | 107,299 | $413.5 萬 | 0.02% | −48,795−31.3% | 減碼 |
| Prudential Financial Inc | 103,765 | $399.9 萬 | 0.01% | +8,158+8.5% | 加碼 |
| UBS Asset Management Americas Inc | 95,851 | $369.4 萬 | 0.00% | −403−0.4% | 減碼 |
| American Century Companies Inc | 88,688 | $341.8 萬 | 0.00% | +66,374+297.5% | 加碼 |
| UBS Group AG | 82,188 | $316.8 萬 | 0.00% | +19,713+31.6% | 加碼 |
| Legal & General Group Plc | 80,300 | $309.5 萬 | 0.00% | −391−0.5% | 減碼 |
| First Trust Advisors LP | 76,168 | $293.6 萬 | 0.00% | +9,848+14.8% | 加碼 |
| Gateway Investment Advisers LLC | 76,073 | $293.2 萬 | 0.04% | −81,932−51.9% | 減碼 |
| Squarepoint Ops LLC | 74,450 | $286.9 萬 | 0.02% | −44,037−37.2% | 減碼 |
| Algert Global LLC | 73,076 | $281.6 萬 | 0.16% | +4,841+7.1% | 加碼 |
| Barclays PLC | 70,167 | $270.4 萬 | 0.00% | +43,692+165.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,023 | $266.0 萬 | 0.02% | +69,023 | 新進 |
| Graham Capital Management, L.P. | 67,601 | $260.5 萬 | 0.10% | +18,888+38.8% | 加碼 |
| ClariVest Asset Management LLC | 64,131 | $247.1 萬 | 0.12% | +24,503+61.8% | 加碼 |
| Qube Research & Technologies Ltd | 63,100 | $243.2 萬 | 0.01% | +26,162+70.8% | 加碼 |
| SFMG, LLC | 59,780 | $230.4 萬 | 0.26% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 55,848 | $215.2 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 55,351 | $213.3 萬 | 0.00% | −200−0.4% | 減碼 |
| CastleKnight Management LP | 52,700 | $203.1 萬 | 0.59% | 00.0% | 不變 |
| Two Sigma Investments, LP | 52,698 | $203.1 萬 | 0.01% | +52,698 | 新進 |
| Worth Venture Partners, LLC | 47,905 | $184.6 萬 | 1.10% | 00.0% | 不變 |
| MetLife Investment Management | 45,045 | $173.6 萬 | 0.01% | −2,712−5.7% | 減碼 |
| ExodusPoint Capital Management, LP | 44,284 | $170.7 萬 | 0.03% | −13,597−23.5% | 減碼 |
| Teacher Retirement System of Texas | 43,399 | $167.3 萬 | 0.01% | +13,101+43.2% | 加碼 |
| Union Square Park Capital Management, LLC | 43,300 | $166.9 萬 | 4.46% | −99,700−69.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $156.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 40,637 | $156.6 萬 | 0.01% | −1,081−2.6% | 減碼 |