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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 49,330 | $219.2 萬 | 0.03% | +46,374+1,568.8% | 加碼 |
| Worth Venture Partners, LLC | 47,905 | $212.8 萬 | 1.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 46,725 | $207.6 萬 | 0.00% | +12,212+35.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $180.9 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 40,356 | $179.3 萬 | 0.02% | +40,356 | 新進 |
| Impala Asset Management LLC | 40,000 | $177.7 萬 | 1.52% | +40,000 | 新進 |
| US Bancorp | 39,349 | $174.8 萬 | 0.00% | −16,002−28.9% | 減碼 |
| Toroso Investments, LLC | 38,570 | $171.4 萬 | 0.06% | +38,570 | 新進 |
| Janus Henderson Group PLC | 38,440 | $170.5 萬 | 0.00% | +21,126+122.0% | 加碼 |
| Man Group plc | – | $168.8 萬 | 0.01% | – | – |
| Susquehanna International Group, LLP | 37,336 | $165.9 萬 | 0.00% | +2,616+7.5% | 加碼 |
| Ensign Peak Advisors, Inc | 36,890 | $163.9 萬 | 0.00% | +745+2.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 36,470 | $162.0 萬 | 0.02% | +2,770+8.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,758 | $158.9 萬 | 0.01% | +35,758 | 新進 |
| CastleKnight Management LP | 35,600 | $158.2 萬 | 0.40% | −17,100−32.4% | 減碼 |
| Hantz Financial Services, Inc. | 34,588 | $153.7 萬 | 0.04% | +19,924+135.9% | 加碼 |
| Gsa Capital Partners LLP | 33,715 | $149.8 萬 | 0.15% | +33,715 | 新進 |
| State Board of Administration of Florida Retirement System | 31,450 | $139.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 30,727 | $136.5 萬 | 0.00% | +19,744+179.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,850 | $128.2 萬 | 0.01% | −40,173−58.2% | 減碼 |
| Two Sigma Investments, LP | 27,267 | $121.1 萬 | 0.00% | −25,431−48.3% | 減碼 |
| Citigroup Inc | 26,967 | $119.8 萬 | 0.00% | +3,250+13.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,921 | $119.6 萬 | 0.05% | +20,211+301.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 27,930 | $118.3 萬 | 0.00% | −6,969−20.0% | 減碼 |
| Arizona State Retirement System | 25,003 | $111.1 萬 | 0.01% | +95+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 24,251 | $107.7 萬 | 0.02% | −175,025−87.8% | 減碼 |
| Zacks Investment Management | 23,436 | $104.1 萬 | 0.01% | +23,436 | 新進 |
| Oregon Public Employees Retirement Fund | 23,168 | $102.9 萬 | 0.01% | +23,168 | 新進 |
| Jennison Associates LLC | 23,054 | $102.4 萬 | 0.00% | −380−1.6% | 減碼 |
| Glenmede Trust Co NA | 22,767 | $101.2 萬 | 0.01% | −10,478−31.5% | 減碼 |
| Louisiana State Employees Retirement System | 21,100 | $93.7 萬 | 0.02% | +21,100 | 新進 |
| State of Michigan Retirement System | 20,100 | $89.3 萬 | 0.01% | +20,100 | 新進 |
| American Assets Investment Management, LLC | 20,000 | $88.9 萬 | 0.10% | 00.0% | 不變 |
| New York State Teachers Retirement System | 19,300 | $85.7 萬 | 0.00% | +11,900+160.8% | 加碼 |
| FORA Capital, LLC | 19,104 | $84.9 萬 | 0.09% | +19,104 | 新進 |
| AQR Capital Management LLC | 19,075 | $84.4 萬 | 0.00% | +2,673+16.3% | 加碼 |
| Mackenzie Financial Corp | 18,217 | $80.9 萬 | 0.00% | +3,901+27.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,614 | $78.3 萬 | 0.02% | +17,614 | 新進 |
| Virtus Investment Advisers, Inc. | 17,467 | $77.6 萬 | 0.54% | +1,218+7.5% | 加碼 |
| Truist Financial Corp | 17,384 | $77.2 萬 | 0.00% | +9,298+115.0% | 加碼 |
| Envestnet Asset Management Inc | 16,658 | $74.0 萬 | 0.00% | −2,183−11.6% | 減碼 |
| STRS Ohio | 16,200 | $71.9 萬 | 0.00% | −6,700−29.3% | 減碼 |
| Steel Peak Wealth Management LLC | 15,451 | $68.6 萬 | 0.05% | −10−0.1% | 減碼 |
| Royce & Associates LP | 15,000 | $66.6 萬 | 0.01% | +15,000 | 新進 |
| ProShare Advisors LLC | 14,833 | $65.9 萬 | 0.00% | +3,774+34.1% | 加碼 |
| New Mexico Educational Retirement Board | 14,200 | $63.1 萬 | 0.03% | +14,200 | 新進 |
| Bank of Montreal | 13,708 | $61.0 萬 | 0.00% | −238,291−94.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,636 | $60.6 萬 | 0.00% | +803+6.3% | 加碼 |
| Xponance, Inc. | 13,126 | $58.3 萬 | 0.01% | +13,126 | 新進 |
| Handelsbanken Fonder AB | 12,109 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 12,068 | $53.6 萬 | 0.09% | −1,876−13.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,065 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,940 | $48.6 萬 | 0.01% | +10,940 | 新進 |
| Federated Hermes, Inc. | 10,796 | $48.0 萬 | 0.00% | +10,796 | 新進 |
| Ethic Inc. | 10,776 | $47.9 萬 | 0.02% | −349−3.1% | 減碼 |
| Nations Financial Group Inc, | 10,686 | $47.5 萬 | 0.05% | +10,686 | 新進 |
| PBMares Wealth Management LLC | 10,320 | $45.9 萬 | 0.17% | +10,320 | 新進 |
| Brinker Capital Investments, LLC | 9,687 | $43.0 萬 | 0.01% | −3,975−29.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,687 | $43.0 萬 | 0.01% | +9,687 | 新進 |
| Pictet Asset Management SA | 9,253 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,925 | $39.7 萬 | 0.00% | −559−5.9% | 減碼 |
| Brasada Capital Management, LP | 8,500 | $37.8 萬 | 0.08% | −6,500−43.3% | 減碼 |
| Point72 Asset Management, L.P. | 8,500 | $37.8 萬 | 0.00% | +8,500 | 新進 |
| Securian Asset Management, Inc | 7,230 | $32.1 萬 | 0.01% | +7,230 | 新進 |
| LPL Financial LLC | 6,785 | $30.1 萬 | 0.00% | −124,413−94.8% | 減碼 |
| Winton Group Ltd | 6,778 | $30.1 萬 | 0.02% | +6,778 | 新進 |
| Boothbay Fund Management, LLC | 6,666 | $29.6 萬 | 0.01% | −2,242−25.2% | 減碼 |
| Vident Investment Advisory, LLC | 6,394 | $28.4 萬 | 0.01% | −434−6.4% | 減碼 |
| Bayesian Capital Management, LP | 6,376 | $28.3 萬 | 0.04% | −4,124−39.3% | 減碼 |
| Quent Capital, LLC | 6,376 | $27.7 萬 | 0.05% | −26,000−80.3% | 減碼 |
| Shell Asset Management Co | 6,215 | $27.6 萬 | 0.01% | −22−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,000 | $26.7 萬 | 0.00% | +6,000 | 新進 |
| Petrus Trust Company, LTA | 5,950 | $26.4 萬 | 0.03% | −1,815−23.4% | 減碼 |
| Ancora Advisors, LLC | 5,900 | $26.2 萬 | 0.01% | −400−6.3% | 減碼 |
| XTX Topco Ltd | 5,846 | $26.0 萬 | 0.05% | −3,363−36.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,713 | $25.4 萬 | 0.01% | +5,713 | 新進 |
| Gotham Asset Management, LLC | 5,225 | $23.2 萬 | 0.01% | +5,225 | 新進 |
| Advisor Group Holdings, Inc. | 5,194 | $23.1 萬 | 0.00% | +1,472+39.5% | 加碼 |
| Royal Bank of Canada | 5,146 | $22.9 萬 | 0.00% | −23,557−82.1% | 減碼 |
| Ellevest, Inc. | 5,037 | $22.4 萬 | 0.02% | +242+5.0% | 加碼 |
| BDO Wealth Advisors, LLC | 5,009 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 4,946 | $22.0 萬 | 0.00% | +4,946 | 新進 |
| AdvisorShares Investments LLC | 4,816 | $21.4 萬 | 0.07% | −801−14.3% | 減碼 |
| Metropolitan Life Insurance Co | 4,631 | $20.6 萬 | 0.01% | −752−14.0% | 減碼 |
| Fifth Third Bancorp | 4,558 | $20.3 萬 | 0.00% | +283+6.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,524 | $20.1 萬 | 0.00% | +4,524 | 新進 |
| Systematic Financial Management LP | 3,743 | $16.6 萬 | 0.01% | +3,743 | 新進 |
| Benjamin Edwards Inc | 3,417 | $15.2 萬 | 0.04% | −1,234−26.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,166 | $14.0 萬 | 0.03% | −3,393−51.7% | 減碼 |
| Nisa Investment Advisors, LLC | 2,736 | $12.2 萬 | 0.00% | −380−12.2% | 減碼 |
| State of Wyoming | 2,654 | $11.8 萬 | 0.04% | −1,078−28.9% | 減碼 |
| Covestor Ltd | 2,251 | $10.0 萬 | 0.09% | −7−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,151 | $9.60 萬 | 0.00% | +1,273+145.0% | 加碼 |
| Virtus Fund Advisers, LLC | 1,938 | $8.61 萬 | 0.60% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,743 | $7.70 萬 | 0.00% | +1,743 | 新進 |
| Simplex Trading, LLC | 1,740 | $7.70 萬 | 0.00% | +1,740 | 新進 |
| Hollencrest Capital Management | 1,210 | $5.38 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 839 | $3.65 萬 | 0.00% | +467+125.5% | 加碼 |
| Public Employees Retirement System of Ohio | 776 | $3.40 萬 | 0.00% | −5,326−87.3% | 減碼 |