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 2 季 13F 持有人
Hilton Grand Vacations Inc. 在 2023/6/30 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
- 225
- 較 2023 年第 1 季 −12 家
- 持有股數
- 1.14 億
- 較 2023 年第 1 季 −274.7 萬 (−2.4%)
- 總市值
- $51.6 億
- 較 2023 年第 1 季 −$907.3 萬 (−0.2%)
- 新進機構
- 23
- 另有 69 家加碼
- 清倉機構
- 35
- 另有 97 家減碼
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 2 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 2023 年第 1 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 | $13.8 億 | 14.38% | 00.0% | 不變 |
| BlackRock Inc. | 9,923,265 | $4.51 億 | 0.01% | −871,154−8.1% | 減碼 |
| Vanguard Group Inc | 7,783,531 | $3.54 億 | 0.01% | −781,947−9.1% | 減碼 |
| CAS Investment Partners, LLC | 6,768,920 | $3.08 億 | 46.83% | −100,545−1.5% | 減碼 |
| Hill Path Capital LP | 6,509,913 | $2.96 億 | 13.37% | 00.0% | 不變 |
| North Peak Capital Management, LLC | 5,524,342 | $2.51 億 | 28.78% | −340,489−5.8% | 減碼 |
| Alliancebernstein L.P. | 5,485,931 | $2.49 億 | 0.10% | −137,408−2.4% | 減碼 |
| Parsifal Capital Management, LP | 5,310,200 | $2.41 億 | 18.29% | −45,376−0.8% | 減碼 |
| State Street Corp | 2,629,486 | $1.19 億 | 0.01% | −82,027−3.0% | 減碼 |
| Franklin Resources Inc | 2,520,786 | $1.15 億 | 0.05% | +1,104,101+77.9% | 加碼 |
| Reverence Capital Partners, L.P. | 2,313,188 | $1.05 億 | 48.48% | −17,259−0.7% | 減碼 |
| FMR LLC | 2,148,124 | $9,761 萬 | 0.01% | −190,115−8.1% | 減碼 |
| Geode Capital Management, LLC | 1,559,353 | $7,086 萬 | 0.01% | +11,549+0.7% | 加碼 |
| Northern Trust Corp | 1,191,059 | $5,412 萬 | 0.01% | −132,802−10.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,158,139 | $5,263 萬 | 0.02% | +162,119+16.3% | 加碼 |
| Minot Capital, LP | 1,021,643 | $4,642 萬 | 8.23% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 973,309 | $4,423 萬 | 0.01% | +256,408+35.8% | 加碼 |
| Charles Schwab Investment Management Inc | 856,879 | $3,894 萬 | 0.01% | −25,354−2.9% | 減碼 |
| Norges Bank | 826,131 | $3,754 萬 | 0.01% | −93,301−10.1% | 減碼 |
| Millennium Management LLC | 818,783 | $3,721 萬 | 0.04% | +634,306+343.8% | 加碼 |
| Bank of New York Mellon Corp | 786,225 | $3,573 萬 | 0.01% | −27,419−3.4% | 減碼 |
| Price T Rowe Associates Inc | 712,959 | $3,240 萬 | 0.00% | −37,112−4.9% | 減碼 |
| TimesSquare Capital Management, LLC | 650,077 | $2,954 萬 | 0.42% | −72,785−10.1% | 減碼 |
| Long Pond Capital, LP | 580,788 | $2,639 萬 | 1.56% | +243,469+72.2% | 加碼 |
| Morgan Stanley | 559,006 | $2,540 萬 | 0.00% | −158,173−22.1% | 減碼 |
| Barclays PLC | 549,332 | $2,496 萬 | 0.02% | +460,618+519.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 547,446 | $2,488 萬 | 0.04% | +38,830+7.6% | 加碼 |
| Granite Investment Partners, LLC | 442,377 | $2,010 萬 | 0.80% | −123,401−21.8% | 減碼 |
| Mudita Advisors LLP | 442,231 | $2,009 萬 | 15.38% | +49,300+12.5% | 加碼 |
| Nantahala Capital Management, LLC | 440,879 | $2,003 萬 | 2.43% | +30,679+7.5% | 加碼 |
| Marshall Wace, LLP | 428,657 | $1,948 萬 | 0.04% | +229,525+115.3% | 加碼 |
| 683 Capital Management, LLC | 415,000 | $1,886 萬 | 1.83% | +73,515+21.5% | 加碼 |
| JPMorgan Chase & Co | 407,566 | $1,852 萬 | 0.00% | +64,219+18.7% | 加碼 |
| Wellington Management Group LLP | 400,948 | $1,822 萬 | 0.00% | +83,546+26.3% | 加碼 |
| SEI Investments Co | 397,381 | $1,806 萬 | 0.03% | +10,503+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 394,486 | $1,793 萬 | 0.01% | −672,359−63.0% | 減碼 |
| Iridian Asset Management LLC | 388,942 | $1,767 萬 | 1.65% | −41,413−9.6% | 減碼 |
| Globeflex Capital L P | 301,793 | $1,371 萬 | 1.53% | −10,250−3.3% | 減碼 |
| Principal Financial Group Inc | 292,527 | $1,329 萬 | 0.01% | −23,214−7.4% | 減碼 |
| Panagora Asset Management Inc | 276,524 | $1,257 萬 | 0.07% | +635+0.2% | 加碼 |
| Rhumbline Advisers | 262,364 | $1,192 萬 | 0.01% | −8,754−3.2% | 減碼 |
| PB Investment Partners, L.P. | 258,667 | $1,175 萬 | 10.05% | −53,978−17.3% | 減碼 |
| Penn Capital Management Co Inc | 255,531 | $1,161 萬 | 1.13% | +3,394+1.3% | 加碼 |
| AQR Capital Management LLC | 236,998 | $1,077 萬 | 0.02% | +217,923+1,142.5% | 加碼 |
| New York State Common Retirement Fund | 233,521 | $1,061 萬 | 0.01% | −21,642−8.5% | 減碼 |
| Stanley Capital Management, LLC | 229,400 | $1,042 萬 | 2.82% | 00.0% | 不變 |
| Welch Capital Partners LLC | 217,520 | $988.4 萬 | 2.76% | −1,515−0.7% | 減碼 |
| Invesco Ltd. | 212,470 | $965.5 萬 | 0.00% | −392,210−64.9% | 減碼 |
| Ameriprise Financial Inc | 212,440 | $965.3 萬 | 0.00% | −82,669−28.0% | 減碼 |
| Moody Aldrich Partners LLC | 199,481 | $906.4 萬 | 1.76% | +25,163+14.4% | 加碼 |
| Lazard Asset Management LLC | 173,113 | $786.6 萬 | 0.01% | +16,645+10.6% | 加碼 |
| Squarepoint Ops LLC | 171,429 | $779.0 萬 | 0.04% | +95,377+125.4% | 加碼 |
| Swiss National Bank | 171,260 | $778.2 萬 | 0.01% | −15,000−8.1% | 減碼 |
| Bamco Inc | 169,840 | $771.8 萬 | 0.02% | 00.0% | 不變 |
| California Public Employees Retirement System | 159,739 | $725.9 萬 | 0.01% | −12,301−7.2% | 減碼 |
| American International Group, Inc. | 154,453 | $701.8 萬 | 0.04% | −8,708−5.3% | 減碼 |
| No Street GP LP | 147,295 | $669.3 萬 | 0.79% | −302,705−67.3% | 減碼 |
| Voya Investment Management LLC | 145,646 | $661.8 萬 | 0.01% | −5,969−3.9% | 減碼 |
| Great Lakes Advisors, LLC | 143,954 | $654.1 萬 | 0.07% | −73,388−33.8% | 減碼 |
| Assenagon Asset Management S.A. | 136,362 | $619.6 萬 | 0.02% | −88,234−39.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 134,561 | $611.4 萬 | 0.05% | −95,629−41.5% | 減碼 |
| American Century Companies Inc | 132,454 | $601.9 萬 | 0.00% | −6,377−4.6% | 減碼 |
| Phocas Financial Corp. | 129,528 | $588.6 萬 | 0.81% | −616−0.5% | 減碼 |
| Bank of America Corp | 123,894 | $563.0 萬 | 0.00% | −40,860−24.8% | 減碼 |
| Legal & General Group Plc | 122,400 | $556.2 萬 | 0.00% | −6,560−5.1% | 減碼 |
| Union Square Park Capital Management, LLC | 120,000 | $545.3 萬 | 7.22% | −23,300−16.3% | 減碼 |
| Prudential Financial Inc | 118,839 | $540.0 萬 | 0.01% | −18,170−13.3% | 減碼 |
| First Trust Advisors LP | 115,995 | $527.1 萬 | 0.01% | −11,313−8.9% | 減碼 |
| Deutsche Bank AG | 115,595 | $525.3 萬 | 0.00% | −23,118−16.7% | 減碼 |
| RE Advisers Corp | 110,400 | $501.7 萬 | 0.13% | 00.0% | 不變 |
| Winslow Asset Management Inc | 107,010 | $486.3 萬 | 1.05% | −8,516−7.4% | 減碼 |
| State of Wisconsin Investment Board | 105,705 | $480.3 萬 | 0.01% | −4,649−4.2% | 減碼 |
| Credit Suisse AG | 99,800 | $453.5 萬 | 0.00% | −39,347−28.3% | 減碼 |
| Retirement Systems of Alabama | 99,059 | $450.1 萬 | 0.02% | −4,674−4.5% | 減碼 |
| California State Teachers Retirement System | 96,321 | $437.7 萬 | 0.01% | −11,449−10.6% | 減碼 |
| Jane Street Group, LLC | 95,144 | $432.3 萬 | 0.01% | −210,961−68.9% | 減碼 |
| UBS Asset Management Americas Inc | 92,379 | $410.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 88,636 | $402.8 萬 | 0.00% | −6,411−6.7% | 減碼 |
| MetLife Investment Management | 87,913 | $399.5 萬 | 0.03% | −4,169−4.5% | 減碼 |
| Yarra Square Partners LP | 75,000 | $340.8 萬 | 3.52% | +75,000 | 新進 |
| Texas Permanent School Fund | 67,652 | $307.4 萬 | 0.03% | −3,545−5.0% | 減碼 |
| SFMG, LLC | 66,405 | $301.7 萬 | 0.31% | +3,808+6.1% | 加碼 |
| Los Angeles Capital Management LLC | 63,306 | $287.7 萬 | 0.01% | +4,447+7.6% | 加碼 |
| UBS Group AG | 62,826 | $285.5 萬 | 0.00% | +806+1.3% | 加碼 |
| Hantz Financial Services, Inc. | 61,763 | $280.7 萬 | 0.07% | +27,175+78.6% | 加碼 |
| ClariVest Asset Management LLC | 58,650 | $266.4 萬 | 0.13% | −8,498−12.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,043 | $254.7 萬 | 0.01% | +6,215+12.5% | 加碼 |
| Mutual of America Capital Management LLC | 55,878 | $253.9 萬 | 0.03% | −7,949−12.5% | 減碼 |
| Balyasny Asset Management LLC | 55,262 | $251.1 萬 | 0.01% | −88,670−61.6% | 減碼 |
| Thrivent Financial for Lutherans | 51,660 | $234.7 萬 | 0.01% | −1,111−2.1% | 減碼 |
| Amalgamated Bank | 51,159 | $232.5 萬 | 0.02% | −2,891−5.3% | 減碼 |
| Mount Capital Ltd | 50,284 | $228.5 萬 | 0.89% | 00.0% | 不變 |
| Maven Securities LTD | 50,000 | $227.2 萬 | 0.33% | +50,000 | 新進 |
| Susquehanna International Group, LLP | 47,890 | $217.6 萬 | 0.00% | +10,554+28.3% | 加碼 |
| Amundi | 47,214 | $217.5 萬 | 0.00% | +46,375+5,527.4% | 加碼 |
| HRT Financial LP | 47,501 | $215.8 萬 | 0.02% | +47,501 | 新進 |
| Citigroup Inc | 44,985 | $204.4 萬 | 0.00% | +18,018+66.8% | 加碼 |
| Wells Fargo & Company | 42,880 | $194.8 萬 | 0.00% | +12,153+39.6% | 加碼 |
| Great West Life Assurance Co | 42,770 | $194.5 萬 | 0.00% | −9,423−18.1% | 減碼 |
| Russell Investments Group, Ltd. | 41,251 | $187.4 萬 | 0.00% | −5,474−11.7% | 減碼 |