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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 317,402 | $1,410 萬 | 0.00% | −3,705−1.2% | 減碼 |
| Long Pond Capital, LP | 337,319 | $1,499 萬 | 0.80% | −121,578−26.5% | 減碼 |
| 683 Capital Management, LLC | 341,485 | $1,517 萬 | 1.36% | +16,485+5.1% | 加碼 |
| JPMorgan Chase & Co | 343,347 | $1,526 萬 | 0.00% | +137,050+66.4% | 加碼 |
| JCP Investment Management, LLC | 374,738 | $1,665 萬 | 11.74% | −25,000−6.3% | 減碼 |
| SEI Investments Co | 386,878 | $1,719 萬 | 0.03% | +57,709+17.5% | 加碼 |
| Mudita Advisors LLP | 392,931 | $1,746 萬 | 15.64% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 410,200 | $1,823 萬 | 1.75% | −3,000−0.7% | 減碼 |
| Iridian Asset Management LLC | 430,355 | $1,912 萬 | 1.57% | −135,612−24.0% | 減碼 |
| No Street GP LP | 450,000 | $1,999 萬 | 2.55% | −50,000−10.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 508,616 | $2,260 萬 | 0.04% | +20,599+4.2% | 加碼 |
| Granite Investment Partners, LLC | 565,778 | $2,514 萬 | 1.05% | −4,010−0.7% | 減碼 |
| Invesco Ltd. | 604,680 | $2,687 萬 | 0.01% | +206,838+52.0% | 加碼 |
| Goldman Sachs Group Inc | 716,901 | $3,185 萬 | 0.01% | +101,502+16.5% | 加碼 |
| Morgan Stanley | 717,179 | $3,186 萬 | 0.00% | +196,999+37.9% | 加碼 |
| TimesSquare Capital Management, LLC | 722,862 | $3,212 萬 | 0.47% | −267,700−27.0% | 減碼 |
| Price T Rowe Associates Inc | 750,071 | $3,333 萬 | 0.00% | −1,245−0.2% | 減碼 |
| Bank of New York Mellon Corp | 813,644 | $3,615 萬 | 0.01% | +367,360+82.3% | 加碼 |
| Charles Schwab Investment Management Inc | 882,233 | $3,920 萬 | 0.01% | +14,206+1.6% | 加碼 |
| Norges Bank | 919,432 | $4,085 萬 | 0.01% | −158,771−14.7% | 減碼 |
| Dimensional Fund Advisors LP | 996,020 | $4,425 萬 | 0.01% | +306,637+44.5% | 加碼 |
| Minot Capital, LP | 1,021,643 | $4,539 萬 | 8.22% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,066,845 | $4,740 萬 | 0.02% | +117,032+12.3% | 加碼 |
| Northern Trust Corp | 1,323,861 | $5,882 萬 | 0.01% | +233,665+21.4% | 加碼 |
| Franklin Resources Inc | 1,416,685 | $6,294 萬 | 0.03% | +678,680+92.0% | 加碼 |
| Geode Capital Management, LLC | 1,547,804 | $6,877 萬 | 0.01% | +86,374+5.9% | 加碼 |
| Reverence Capital Partners, L.P. | 2,330,447 | $1.04 億 | 43.36% | 00.0% | 不變 |
| FMR LLC | 2,338,239 | $1.04 億 | 0.01% | +741,425+46.4% | 加碼 |
| State Street Corp | 2,711,513 | $1.20 億 | 0.01% | +995,676+58.0% | 加碼 |
| Parsifal Capital Management, LP | 5,355,576 | $2.38 億 | 18.84% | +79,820+1.5% | 加碼 |
| Alliancebernstein L.P. | 5,623,339 | $2.50 億 | 0.11% | −243,054−4.1% | 減碼 |
| North Peak Capital Management, LLC | 5,864,831 | $2.61 億 | 33.40% | +492,246+9.2% | 加碼 |
| Hill Path Capital LP | 6,509,913 | $2.89 億 | 12.31% | 00.0% | 不變 |
| CAS Investment Partners, LLC | 6,869,465 | $3.05 億 | 62.61% | −498,465−6.8% | 減碼 |
| Vanguard Group Inc | 8,565,478 | $3.81 億 | 0.01% | +302,069+3.7% | 加碼 |
| BlackRock Inc. | 10,794,419 | $4.80 億 | 0.01% | +3,408,398+46.1% | 加碼 |
| Apollo Management Holdings, L.P. | 30,295,825 | $13.5 億 | 12.82% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −944,165−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −246,345−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −187,443−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −143,081−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −76,073−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −67,601−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −63,100−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,284−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −34,824−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,524−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,356−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,168−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −22,040−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,296−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −16,712−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,614−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −13,426−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,605−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −10,959−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −7,443−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,055−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −5,981−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,986−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,672−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,833−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −403−100.0% | 清倉 |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | 本季未申報 |