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。
2023 年第 1 季 13F 持有人
Hilton Grand Vacations Inc. 在 2023/3/31 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
- 237
- 較 2022 年第 4 季 +15 家
- 持有股數
- 1.16 億
- 較 2022 年第 4 季 +466.8 萬 (+4.2%)
- 總市值
- $51.7 億
- 較 2022 年第 4 季 +$8.66 億 (+20.1%)
- 新進機構
- 48
- 另有 92 家加碼
- 清倉機構
- 33
- 另有 68 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | $13.5 億 | 12.82% | 00.0% | 不變 |
| BlackRock Inc. | 10,794,419 | $4.80 億 | 0.01% | +3,408,398+46.1% | 加碼 |
| Vanguard Group Inc | 8,565,478 | $3.81 億 | 0.01% | +302,069+3.7% | 加碼 |
| CAS Investment Partners, LLC | 6,869,465 | $3.05 億 | 62.61% | −498,465−6.8% | 減碼 |
| Hill Path Capital LP | 6,509,913 | $2.89 億 | 12.31% | 00.0% | 不變 |
| North Peak Capital Management, LLC | 5,864,831 | $2.61 億 | 33.40% | +492,246+9.2% | 加碼 |
| Alliancebernstein L.P. | 5,623,339 | $2.50 億 | 0.11% | −243,054−4.1% | 減碼 |
| Parsifal Capital Management, LP | 5,355,576 | $2.38 億 | 18.84% | +79,820+1.5% | 加碼 |
| State Street Corp | 2,711,513 | $1.20 億 | 0.01% | +995,676+58.0% | 加碼 |
| FMR LLC | 2,338,239 | $1.04 億 | 0.01% | +741,425+46.4% | 加碼 |
| Reverence Capital Partners, L.P. | 2,330,447 | $1.04 億 | 43.36% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,547,804 | $6,877 萬 | 0.01% | +86,374+5.9% | 加碼 |
| Franklin Resources Inc | 1,416,685 | $6,294 萬 | 0.03% | +678,680+92.0% | 加碼 |
| Northern Trust Corp | 1,323,861 | $5,882 萬 | 0.01% | +233,665+21.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,066,845 | $4,740 萬 | 0.02% | +117,032+12.3% | 加碼 |
| Minot Capital, LP | 1,021,643 | $4,539 萬 | 8.22% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 996,020 | $4,425 萬 | 0.01% | +306,637+44.5% | 加碼 |
| Norges Bank | 919,432 | $4,085 萬 | 0.01% | −158,771−14.7% | 減碼 |
| Charles Schwab Investment Management Inc | 882,233 | $3,920 萬 | 0.01% | +14,206+1.6% | 加碼 |
| Bank of New York Mellon Corp | 813,644 | $3,615 萬 | 0.01% | +367,360+82.3% | 加碼 |
| Price T Rowe Associates Inc | 750,071 | $3,333 萬 | 0.00% | −1,245−0.2% | 減碼 |
| TimesSquare Capital Management, LLC | 722,862 | $3,212 萬 | 0.47% | −267,700−27.0% | 減碼 |
| Morgan Stanley | 717,179 | $3,186 萬 | 0.00% | +196,999+37.9% | 加碼 |
| Goldman Sachs Group Inc | 716,901 | $3,185 萬 | 0.01% | +101,502+16.5% | 加碼 |
| Invesco Ltd. | 604,680 | $2,687 萬 | 0.01% | +206,838+52.0% | 加碼 |
| Granite Investment Partners, LLC | 565,778 | $2,514 萬 | 1.05% | −4,010−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 508,616 | $2,260 萬 | 0.04% | +20,599+4.2% | 加碼 |
| No Street GP LP | 450,000 | $1,999 萬 | 2.55% | −50,000−10.0% | 減碼 |
| Iridian Asset Management LLC | 430,355 | $1,912 萬 | 1.57% | −135,612−24.0% | 減碼 |
| Nantahala Capital Management, LLC | 410,200 | $1,823 萬 | 1.75% | −3,000−0.7% | 減碼 |
| Mudita Advisors LLP | 392,931 | $1,746 萬 | 15.64% | 00.0% | 不變 |
| SEI Investments Co | 386,878 | $1,719 萬 | 0.03% | +57,709+17.5% | 加碼 |
| JCP Investment Management, LLC | 374,738 | $1,665 萬 | 11.74% | −25,000−6.3% | 減碼 |
| JPMorgan Chase & Co | 343,347 | $1,526 萬 | 0.00% | +137,050+66.4% | 加碼 |
| 683 Capital Management, LLC | 341,485 | $1,517 萬 | 1.36% | +16,485+5.1% | 加碼 |
| Long Pond Capital, LP | 337,319 | $1,499 萬 | 0.80% | −121,578−26.5% | 減碼 |
| Wellington Management Group LLP | 317,402 | $1,410 萬 | 0.00% | −3,705−1.2% | 減碼 |
| Principal Financial Group Inc | 315,741 | $1,403 萬 | 0.01% | +305,422+2,959.8% | 加碼 |
| PB Investment Partners, L.P. | 312,645 | $1,389 萬 | 12.40% | 00.0% | 不變 |
| Globeflex Capital L P | 312,043 | $1,386 萬 | 1.69% | +19,400+6.6% | 加碼 |
| Jane Street Group, LLC | 306,105 | $1,360 萬 | 0.02% | −742,283−70.8% | 減碼 |
| Ameriprise Financial Inc | 295,109 | $1,311 萬 | 0.00% | +187,100+173.2% | 加碼 |
| Panagora Asset Management Inc | 275,889 | $1,226 萬 | 0.08% | +100,932+57.7% | 加碼 |
| Rhumbline Advisers | 271,118 | $1,205 萬 | 0.01% | +147,468+119.3% | 加碼 |
| New York State Common Retirement Fund | 255,163 | $1,134 萬 | 0.02% | +46,613+22.4% | 加碼 |
| Penn Capital Management Co Inc | 252,137 | $1,126 萬 | 1.13% | +132,057+110.0% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 236,453 | $1,051 萬 | 0.32% | −371,091−61.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 230,190 | $1,023 萬 | 0.10% | −315,950−57.9% | 減碼 |
| Stanley Capital Management, LLC | 229,400 | $1,019 萬 | 3.04% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 224,596 | $997.9 萬 | 0.04% | +117,297+109.3% | 加碼 |
| Welch Capital Partners LLC | 219,035 | $973.2 萬 | 2.92% | −10,190−4.4% | 減碼 |
| Great Lakes Advisors, LLC | 217,342 | $965.7 萬 | 0.09% | +217,342 | 新進 |
| Marshall Wace, LLP | 199,132 | $884.7 萬 | 0.02% | +82,301+70.4% | 加碼 |
| Swiss National Bank | 186,260 | $827.6 萬 | 0.01% | −26,900−12.6% | 減碼 |
| Millennium Management LLC | 184,477 | $819.6 萬 | 0.01% | −1,203,189−86.7% | 減碼 |
| Moody Aldrich Partners LLC | 174,318 | $774.5 萬 | 1.56% | −72,218−29.3% | 減碼 |
| California Public Employees Retirement System | 172,040 | $764.4 萬 | 0.01% | −22,641−11.6% | 減碼 |
| Bamco Inc | 169,840 | $754.6 萬 | 0.02% | −27,801−14.1% | 減碼 |
| Bank of America Corp | 164,754 | $732.0 萬 | 0.00% | −17,997−9.8% | 減碼 |
| American International Group, Inc. | 163,161 | $724.9 萬 | 0.05% | +122,524+301.5% | 加碼 |
| Lazard Asset Management LLC | 156,468 | $695.1 萬 | 0.01% | +143,514+1,107.9% | 加碼 |
| Voya Investment Management LLC | 151,615 | $673.6 萬 | 0.01% | +111,215+275.3% | 加碼 |
| Balyasny Asset Management LLC | 143,932 | $639.5 萬 | 0.02% | +130,355+960.1% | 加碼 |
| Union Square Park Capital Management, LLC | 143,300 | $636.7 萬 | 10.14% | +100,000+230.9% | 加碼 |
| Credit Suisse AG | 139,147 | $618.2 萬 | 0.01% | +2,903+2.1% | 加碼 |
| American Century Companies Inc | 138,831 | $616.8 萬 | 0.00% | +50,143+56.5% | 加碼 |
| Deutsche Bank AG | 138,713 | $616.3 萬 | 0.00% | +17,344+14.3% | 加碼 |
| Prudential Financial Inc | 137,009 | $608.7 萬 | 0.01% | +33,244+32.0% | 加碼 |
| Phocas Financial Corp. | 130,144 | $578.2 萬 | 0.83% | −31,376−19.4% | 減碼 |
| Legal & General Group Plc | 128,960 | $573.0 萬 | 0.00% | +48,660+60.6% | 加碼 |
| First Trust Advisors LP | 127,308 | $565.6 萬 | 0.01% | +51,140+67.1% | 加碼 |
| Citadel Advisors LLC | 125,333 | $556.9 萬 | 0.01% | −12,021−8.8% | 減碼 |
| Winslow Asset Management Inc | 115,526 | $513.3 萬 | 1.20% | +2,120+1.9% | 加碼 |
| RE Advisers Corp | 110,400 | $490.5 萬 | 0.14% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 110,354 | $490.3 萬 | 0.01% | −13,350−10.8% | 減碼 |
| California State Teachers Retirement System | 107,770 | $478.8 萬 | 0.01% | −3,326−3.0% | 減碼 |
| Retirement Systems of Alabama | 103,733 | $460.9 萬 | 0.02% | +103,733 | 新進 |
| Manufacturers Life Insurance Company, The | 95,047 | $422.3 萬 | 0.00% | +58,911+163.0% | 加碼 |
| UBS Asset Management Americas Inc | 92,379 | $410.4 萬 | 0.00% | −3,472−3.6% | 減碼 |
| MetLife Investment Management | 92,082 | $409.1 萬 | 0.03% | +47,037+104.4% | 加碼 |
| Barclays PLC | 88,714 | $394.2 萬 | 0.00% | +18,547+26.4% | 加碼 |
| Renaissance Technologies LLC | 77,800 | $345.7 萬 | 0.00% | −285,900−78.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 77,624 | $344.9 萬 | 0.47% | +77,624 | 新進 |
| Squarepoint Ops LLC | 76,052 | $337.9 萬 | 0.02% | +1,602+2.2% | 加碼 |
| Teacher Retirement System of Texas | 75,661 | $336.2 萬 | 0.02% | +32,262+74.3% | 加碼 |
| Texas Permanent School Fund | 71,197 | $316.3 萬 | 0.03% | +71,197 | 新進 |
| ClariVest Asset Management LLC | 67,148 | $298.2 萬 | 0.13% | +3,017+4.7% | 加碼 |
| Mutual of America Capital Management LLC | 63,827 | $283.6 萬 | 0.03% | +63,827 | 新進 |
| Algert Global LLC | 62,625 | $278.2 萬 | 0.13% | −10,451−14.3% | 減碼 |
| SFMG, LLC | 62,597 | $278.1 萬 | 0.30% | +2,817+4.7% | 加碼 |
| UBS Group AG | 62,020 | $275.6 萬 | 0.00% | −20,168−24.5% | 減碼 |
| Los Angeles Capital Management LLC | 58,859 | $261.5 萬 | 0.01% | +41,021+230.0% | 加碼 |
| Berylson Capital Partners, LLC | 57,100 | $253.7 萬 | 6.38% | +57,100 | 新進 |
| Amalgamated Bank | 54,050 | $240.1 萬 | 0.02% | +39,906+282.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,210 | $236.4 萬 | 0.01% | +36,123+211.4% | 加碼 |
| Thrivent Financial for Lutherans | 52,771 | $234.5 萬 | 0.01% | +52,771 | 新進 |
| Great West Life Assurance Co | 52,193 | $231.5 萬 | 0.01% | +46,049+749.5% | 加碼 |
| Inceptionr LLC | 50,406 | $224.0 萬 | 0.72% | +45,175+863.6% | 加碼 |
| Mount Capital Ltd | 50,284 | $223.4 萬 | 0.88% | +50,284 | 新進 |
| State of New Jersey Common Pension Fund D | 49,828 | $221.4 萬 | 0.01% | −6,020−10.8% | 減碼 |