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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 40,400 | $155.7 萬 | 0.00% | +7,236+21.8% | 加碼 |
| Okabena Investment Services Inc | 38,286 | $147.6 萬 | 1.06% | −2,832−6.9% | 減碼 |
| Ensign Peak Advisors, Inc | 36,145 | $139.3 萬 | 0.00% | +13,455+59.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,136 | $139.3 萬 | 0.00% | −107−0.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 34,899 | $134.5 萬 | 0.00% | +1,988+6.0% | 加碼 |
| HRT Financial LP | 34,824 | $134.2 萬 | 0.02% | −19,315−35.7% | 減碼 |
| Susquehanna International Group, LLP | 34,720 | $133.8 萬 | 0.00% | −100,924−74.4% | 減碼 |
| Russell Investments Group, Ltd. | 34,513 | $133.0 萬 | 0.00% | +12,358+55.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 33,700 | $129.9 萬 | 0.02% | +7,629+29.3% | 加碼 |
| Glenmede Trust Co NA | 33,245 | $128.1 萬 | 0.01% | −1,159−3.4% | 減碼 |
| Quent Capital, LLC | 32,376 | $124.8 萬 | 0.23% | +2,057+6.8% | 加碼 |
| Engineers Gate Manager LP | 31,524 | $121.5 萬 | 0.07% | +31,524 | 新進 |
| State Board of Administration of Florida Retirement System | 31,450 | $121.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 28,703 | $110.6 萬 | 0.00% | +25,938+938.1% | 加碼 |
| Arizona State Retirement System | 24,908 | $96.0 萬 | 0.01% | +398+1.6% | 加碼 |
| Citigroup Inc | 23,717 | $91.4 萬 | 0.00% | +6,524+37.9% | 加碼 |
| Jennison Associates LLC | 23,434 | $90.3 萬 | 0.00% | +3,946+20.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,356 | $90.0 萬 | 0.13% | −5,216−18.3% | 減碼 |
| Trexquant Investment LP | 23,168 | $89.3 萬 | 0.03% | −51,794−69.1% | 減碼 |
| STRS Ohio | 22,900 | $88.2 萬 | 0.00% | +16,600+263.5% | 加碼 |
| Jump Financial, LLC | 22,500 | $86.7 萬 | 0.05% | +22,500 | 新進 |
| Capula Management Ltd | 22,040 | $84.9 萬 | 0.09% | +22,040 | 新進 |
| American Assets Investment Management, LLC | 20,000 | $77.1 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 18,841 | $72.6 萬 | 0.00% | +694+3.8% | 加碼 |
| Ergoteles LLC | 18,296 | $70.5 萬 | 0.03% | +18,296 | 新進 |
| Los Angeles Capital Management LLC | 17,838 | $68.7 萬 | 0.00% | +17,838 | 新進 |
| Janus Henderson Group PLC | 17,314 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,087 | $65.9 萬 | 0.00% | −24,359−58.8% | 減碼 |
| Cipher Capital LP | 16,712 | $64.4 萬 | 0.12% | +16,712 | 新進 |
| Quantbot Technologies LP | 16,614 | $64.0 萬 | 0.05% | +16,614 | 新進 |
| Virtus Investment Advisers, Inc. | 16,249 | $62.6 萬 | 0.42% | 00.0% | 不變 |
| AQR Capital Management LLC | 16,402 | $62.5 萬 | 0.00% | +3,586+28.0% | 加碼 |
| Steel Peak Wealth Management LLC | 15,461 | $59.6 萬 | 0.04% | 00.0% | 不變 |
| Brasada Capital Management, LP | 15,000 | $57.8 萬 | 0.13% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 14,664 | $56.5 萬 | 0.02% | +319+2.2% | 加碼 |
| Mackenzie Financial Corp | 14,316 | $55.2 萬 | 0.00% | +7,492+109.8% | 加碼 |
| Amalgamated Bank | 14,144 | $54.5 萬 | 0.00% | −41−0.3% | 減碼 |
| Cornercap Investment Counsel Inc | 13,944 | $53.7 萬 | 0.09% | +13,944 | 新進 |
| Brinker Capital Investments, LLC | 13,662 | $52.7 萬 | 0.01% | −46−0.3% | 減碼 |
| Balyasny Asset Management LLC | 13,577 | $52.3 萬 | 0.00% | −19,749−59.3% | 減碼 |
| Public Sector Pension Investment Board | 13,426 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 12,954 | $49.9 萬 | 0.00% | +10,017+341.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,833 | $49.5 萬 | 0.00% | +2,374+22.7% | 加碼 |
| Handelsbanken Fonder AB | 12,109 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 12,065 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,605 | $44.7 萬 | 0.01% | −14,682−55.9% | 減碼 |
| Ethic Inc. | 11,125 | $42.9 萬 | 0.02% | +2,806+33.7% | 加碼 |
| ProShare Advisors LLC | 11,059 | $42.6 萬 | 0.00% | +1,373+14.2% | 加碼 |
| Wells Fargo & Company | 10,983 | $42.3 萬 | 0.00% | −2,420−18.1% | 減碼 |
| Duality Advisers, LP | 10,959 | $42.2 萬 | 0.05% | +10,959 | 新進 |
| Bayesian Capital Management, LP | 10,500 | $40.5 萬 | 0.06% | +10,500 | 新進 |
| Principal Financial Group Inc | 10,319 | $39.8 萬 | 0.00% | −2,356−18.6% | 減碼 |
| Man Group plc | 10,218 | $39.4 萬 | 0.00% | +2,262+28.4% | 加碼 |
| Victory Capital Management Inc | 9,484 | $36.6 萬 | 0.00% | −6,785−41.7% | 減碼 |
| Pictet Asset Management SA | 9,253 | $35.7 萬 | 0.00% | +9,253 | 新進 |
| XTX Topco Ltd | 9,209 | $35.5 萬 | 0.08% | −1,013−9.9% | 減碼 |
| Boothbay Fund Management, LLC | 8,908 | $34.3 萬 | 0.01% | +8,908 | 新進 |
| Truist Financial Corp | 8,086 | $31.2 萬 | 0.00% | −1,151−12.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,710 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 7,765 | $29.9 萬 | 0.04% | +7,765 | 新進 |
| State of Tennessee, Treasury Department | 7,443 | $28.7 萬 | 0.00% | +7,443 | 新進 |
| New York State Teachers Retirement System | 7,400 | $28.5 萬 | 0.00% | +7,400 | 新進 |
| Aquatic Capital Management LLC | 7,400 | $28.5 萬 | 0.02% | +7,400 | 新進 |
| Vident Investment Advisory, LLC | 6,828 | $26.3 萬 | 0.01% | −445−6.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 6,559 | $25.3 萬 | 0.07% | +4,578+231.1% | 加碼 |
| Ancora Advisors, LLC | 6,300 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 6,237 | $24.0 萬 | 0.01% | −1,267−16.9% | 減碼 |
| Great West Life Assurance Co | 6,144 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,102 | $23.5 萬 | 0.00% | −4,544−42.7% | 減碼 |
| DuPont Capital Management Corp | 6,055 | $23.3 萬 | 0.01% | +6,055 | 新進 |
| Corsair Capital Management, L.P. | 5,981 | $23.1 萬 | 0.09% | +5,981 | 新進 |
| AdvisorShares Investments LLC | 5,617 | $21.6 萬 | 0.06% | +4,710+519.3% | 加碼 |
| Metropolitan Life Insurance Co | 5,383 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Inceptionr LLC | 5,231 | $20.2 萬 | 0.11% | +5,231 | 新進 |
| BDO Wealth Advisors, LLC | 5,009 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Ellevest, Inc. | 4,795 | $18.5 萬 | 0.02% | +187+4.1% | 加碼 |
| Benjamin Edwards Inc | 4,651 | $17.9 萬 | 0.05% | +4,651 | 新進 |
| Fifth Third Bancorp | 4,275 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 3,986 | $15.4 萬 | 0.01% | +3,986 | 新進 |
| State of Wyoming | 3,732 | $14.4 萬 | 0.05% | +3,732 | 新進 |
| Advisor Group Holdings, Inc. | 3,722 | $14.3 萬 | 0.00% | −1,772−32.3% | 減碼 |
| Walleye Trading LLC | 3,672 | $14.2 萬 | 0.00% | +3,672 | 新進 |
| Nisa Investment Advisors, LLC | 3,116 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,956 | $11.4 萬 | 0.00% | −11,631−79.7% | 減碼 |
| Covestor Ltd | 2,258 | $8.70 萬 | 0.07% | +374+19.9% | 加碼 |
| Virtus Fund Advisers, LLC | 1,938 | $7.47 萬 | 0.54% | +1,938 | 新進 |
| Dark Forest Capital Management LP | 1,833 | $7.06 萬 | 0.02% | +1,076+142.1% | 加碼 |
| Hollencrest Capital Management | 1,210 | $4.66 萬 | 0.01% | +1,210 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 878 | $3.40 萬 | 0.00% | −37,172−97.7% | 減碼 |
| Rockefeller Capital Management L.P. | 605 | $2.30 萬 | 0.00% | +13+2.2% | 加碼 |
| Penserra Capital Management LLC | 450 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 372 | $1.63 萬 | 0.00% | +372 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 418 | $1.60 萬 | 0.00% | +253+153.3% | 加碼 |
| Signaturefd, LLC | 414 | $1.60 萬 | 0.00% | +18+4.5% | 加碼 |
| My Personal CFO, LLC | 403 | $1.55 萬 | 0.02% | +403 | 新進 |
| CWM, LLC | 395 | $1.50 萬 | 0.00% | −17−4.1% | 減碼 |
| Kessler Investment Group, LLC | 385 | $1.50 萬 | 0.02% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 364 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| First Command Bank | 319 | $1.20 萬 | 0.00% | 00.0% | 不變 |