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 |
|---|---|---|---|---|---|
| Stevens Capital Management LP | 22,267 | $101.2 萬 | 0.21% | +22,267 | 新進 |
| Louisiana State Employees Retirement System | 22,500 | $102.2 萬 | 0.02% | +1,400+6.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,120 | $105.1 萬 | 0.00% | −8,330−26.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 25,715 | $116.8 萬 | 0.03% | +24,715+2,471.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,906 | $117.7 萬 | 0.04% | −1,015−3.8% | 減碼 |
| Man Group plc | 26,239 | $119.2 萬 | 0.00% | – | – |
| State of Tennessee, Treasury Department | 27,255 | $123.8 萬 | 0.01% | +27,255 | 新進 |
| Teacher Retirement System of Texas | 27,828 | $126.5 萬 | 0.01% | −47,833−63.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 28,611 | $130.0 萬 | 0.00% | +681+2.4% | 加碼 |
| Zacks Investment Management | 30,090 | $136.7 萬 | 0.02% | +6,654+28.4% | 加碼 |
| Two Sigma Investments, LP | 30,267 | $137.5 萬 | 0.00% | +3,000+11.0% | 加碼 |
| Okabena Investment Services Inc | 30,834 | $140.1 萬 | 1.03% | +30,772+49,632.3% | 加碼 |
| Prelude Capital Management, LLC | 31,386 | $142.6 萬 | 0.12% | +31,386 | 新進 |
| Citadel Advisors LLC | 32,870 | $149.4 萬 | 0.00% | −92,463−73.8% | 減碼 |
| TCW Group Inc | 35,096 | $159.5 萬 | 0.02% | +35,096 | 新進 |
| CastleKnight Management LP | 35,600 | $161.8 萬 | 0.33% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 36,183 | $164.4 萬 | 0.00% | −17,027−32.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 36,470 | $165.7 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 36,890 | $167.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,157 | $168.8 萬 | 0.01% | +1,399+3.9% | 加碼 |
| Yousif Capital Management, LLC | 37,914 | $172.3 萬 | 0.02% | −2,442−6.1% | 減碼 |
| Janus Henderson Group PLC | 38,360 | $174.4 萬 | 0.00% | −80−0.2% | 減碼 |
| US Bancorp | 39,316 | $178.7 萬 | 0.00% | −33−0.1% | 減碼 |
| Worth Venture Partners, LLC | 39,541 | $179.7 萬 | 0.98% | −8,364−17.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $185.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 41,251 | $187.4 萬 | 0.00% | −5,474−11.7% | 減碼 |
| Great West Life Assurance Co | 42,770 | $194.5 萬 | 0.00% | −9,423−18.1% | 減碼 |
| Wells Fargo & Company | 42,880 | $194.8 萬 | 0.00% | +12,153+39.6% | 加碼 |
| Citigroup Inc | 44,985 | $204.4 萬 | 0.00% | +18,018+66.8% | 加碼 |
| HRT Financial LP | 47,501 | $215.8 萬 | 0.02% | +47,501 | 新進 |
| Amundi | 47,214 | $217.5 萬 | 0.00% | +46,375+5,527.4% | 加碼 |
| Susquehanna International Group, LLP | 47,890 | $217.6 萬 | 0.00% | +10,554+28.3% | 加碼 |
| Maven Securities LTD | 50,000 | $227.2 萬 | 0.33% | +50,000 | 新進 |
| Mount Capital Ltd | 50,284 | $228.5 萬 | 0.89% | 00.0% | 不變 |
| Amalgamated Bank | 51,159 | $232.5 萬 | 0.02% | −2,891−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 51,660 | $234.7 萬 | 0.01% | −1,111−2.1% | 減碼 |
| Balyasny Asset Management LLC | 55,262 | $251.1 萬 | 0.01% | −88,670−61.6% | 減碼 |
| Mutual of America Capital Management LLC | 55,878 | $253.9 萬 | 0.03% | −7,949−12.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,043 | $254.7 萬 | 0.01% | +6,215+12.5% | 加碼 |
| ClariVest Asset Management LLC | 58,650 | $266.4 萬 | 0.13% | −8,498−12.7% | 減碼 |
| Hantz Financial Services, Inc. | 61,763 | $280.7 萬 | 0.07% | +27,175+78.6% | 加碼 |
| UBS Group AG | 62,826 | $285.5 萬 | 0.00% | +806+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 63,306 | $287.7 萬 | 0.01% | +4,447+7.6% | 加碼 |
| SFMG, LLC | 66,405 | $301.7 萬 | 0.31% | +3,808+6.1% | 加碼 |
| Texas Permanent School Fund | 67,652 | $307.4 萬 | 0.03% | −3,545−5.0% | 減碼 |
| Yarra Square Partners LP | 75,000 | $340.8 萬 | 3.52% | +75,000 | 新進 |
| MetLife Investment Management | 87,913 | $399.5 萬 | 0.03% | −4,169−4.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 88,636 | $402.8 萬 | 0.00% | −6,411−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 92,379 | $410.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 95,144 | $432.3 萬 | 0.01% | −210,961−68.9% | 減碼 |
| California State Teachers Retirement System | 96,321 | $437.7 萬 | 0.01% | −11,449−10.6% | 減碼 |
| Retirement Systems of Alabama | 99,059 | $450.1 萬 | 0.02% | −4,674−4.5% | 減碼 |
| Credit Suisse AG | 99,800 | $453.5 萬 | 0.00% | −39,347−28.3% | 減碼 |
| State of Wisconsin Investment Board | 105,705 | $480.3 萬 | 0.01% | −4,649−4.2% | 減碼 |
| Winslow Asset Management Inc | 107,010 | $486.3 萬 | 1.05% | −8,516−7.4% | 減碼 |
| RE Advisers Corp | 110,400 | $501.7 萬 | 0.13% | 00.0% | 不變 |
| Deutsche Bank AG | 115,595 | $525.3 萬 | 0.00% | −23,118−16.7% | 減碼 |
| First Trust Advisors LP | 115,995 | $527.1 萬 | 0.01% | −11,313−8.9% | 減碼 |
| Prudential Financial Inc | 118,839 | $540.0 萬 | 0.01% | −18,170−13.3% | 減碼 |
| Union Square Park Capital Management, LLC | 120,000 | $545.3 萬 | 7.22% | −23,300−16.3% | 減碼 |
| Legal & General Group Plc | 122,400 | $556.2 萬 | 0.00% | −6,560−5.1% | 減碼 |
| Bank of America Corp | 123,894 | $563.0 萬 | 0.00% | −40,860−24.8% | 減碼 |
| Phocas Financial Corp. | 129,528 | $588.6 萬 | 0.81% | −616−0.5% | 減碼 |
| American Century Companies Inc | 132,454 | $601.9 萬 | 0.00% | −6,377−4.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 134,561 | $611.4 萬 | 0.05% | −95,629−41.5% | 減碼 |
| Assenagon Asset Management S.A. | 136,362 | $619.6 萬 | 0.02% | −88,234−39.3% | 減碼 |
| Great Lakes Advisors, LLC | 143,954 | $654.1 萬 | 0.07% | −73,388−33.8% | 減碼 |
| Voya Investment Management LLC | 145,646 | $661.8 萬 | 0.01% | −5,969−3.9% | 減碼 |
| No Street GP LP | 147,295 | $669.3 萬 | 0.79% | −302,705−67.3% | 減碼 |
| American International Group, Inc. | 154,453 | $701.8 萬 | 0.04% | −8,708−5.3% | 減碼 |
| California Public Employees Retirement System | 159,739 | $725.9 萬 | 0.01% | −12,301−7.2% | 減碼 |
| Bamco Inc | 169,840 | $771.8 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 171,260 | $778.2 萬 | 0.01% | −15,000−8.1% | 減碼 |
| Squarepoint Ops LLC | 171,429 | $779.0 萬 | 0.04% | +95,377+125.4% | 加碼 |
| Lazard Asset Management LLC | 173,113 | $786.6 萬 | 0.01% | +16,645+10.6% | 加碼 |
| Moody Aldrich Partners LLC | 199,481 | $906.4 萬 | 1.76% | +25,163+14.4% | 加碼 |
| Ameriprise Financial Inc | 212,440 | $965.3 萬 | 0.00% | −82,669−28.0% | 減碼 |
| Invesco Ltd. | 212,470 | $965.5 萬 | 0.00% | −392,210−64.9% | 減碼 |
| Welch Capital Partners LLC | 217,520 | $988.4 萬 | 2.76% | −1,515−0.7% | 減碼 |
| Stanley Capital Management, LLC | 229,400 | $1,042 萬 | 2.82% | 00.0% | 不變 |
| New York State Common Retirement Fund | 233,521 | $1,061 萬 | 0.01% | −21,642−8.5% | 減碼 |
| AQR Capital Management LLC | 236,998 | $1,077 萬 | 0.02% | +217,923+1,142.5% | 加碼 |
| Penn Capital Management Co Inc | 255,531 | $1,161 萬 | 1.13% | +3,394+1.3% | 加碼 |
| PB Investment Partners, L.P. | 258,667 | $1,175 萬 | 10.05% | −53,978−17.3% | 減碼 |
| Rhumbline Advisers | 262,364 | $1,192 萬 | 0.01% | −8,754−3.2% | 減碼 |
| Panagora Asset Management Inc | 276,524 | $1,257 萬 | 0.07% | +635+0.2% | 加碼 |
| Principal Financial Group Inc | 292,527 | $1,329 萬 | 0.01% | −23,214−7.4% | 減碼 |
| Globeflex Capital L P | 301,793 | $1,371 萬 | 1.53% | −10,250−3.3% | 減碼 |
| Iridian Asset Management LLC | 388,942 | $1,767 萬 | 1.65% | −41,413−9.6% | 減碼 |
| Nuveen Asset Management, LLC | 394,486 | $1,793 萬 | 0.01% | −672,359−63.0% | 減碼 |
| SEI Investments Co | 397,381 | $1,806 萬 | 0.03% | +10,503+2.7% | 加碼 |
| Wellington Management Group LLP | 400,948 | $1,822 萬 | 0.00% | +83,546+26.3% | 加碼 |
| JPMorgan Chase & Co | 407,566 | $1,852 萬 | 0.00% | +64,219+18.7% | 加碼 |
| 683 Capital Management, LLC | 415,000 | $1,886 萬 | 1.83% | +73,515+21.5% | 加碼 |
| Marshall Wace, LLP | 428,657 | $1,948 萬 | 0.04% | +229,525+115.3% | 加碼 |
| Nantahala Capital Management, LLC | 440,879 | $2,003 萬 | 2.43% | +30,679+7.5% | 加碼 |
| Mudita Advisors LLP | 442,231 | $2,009 萬 | 15.38% | +49,300+12.5% | 加碼 |
| Granite Investment Partners, LLC | 442,377 | $2,010 萬 | 0.80% | −123,401−21.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 547,446 | $2,488 萬 | 0.04% | +38,830+7.6% | 加碼 |
| Barclays PLC | 549,332 | $2,496 萬 | 0.02% | +460,618+519.2% | 加碼 |