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 |
|---|---|---|---|---|---|
| Morgan Stanley | 559,006 | $2,540 萬 | 0.00% | −158,173−22.1% | 減碼 |
| Long Pond Capital, LP | 580,788 | $2,639 萬 | 1.56% | +243,469+72.2% | 加碼 |
| TimesSquare Capital Management, LLC | 650,077 | $2,954 萬 | 0.42% | −72,785−10.1% | 減碼 |
| Price T Rowe Associates Inc | 712,959 | $3,240 萬 | 0.00% | −37,112−4.9% | 減碼 |
| Bank of New York Mellon Corp | 786,225 | $3,573 萬 | 0.01% | −27,419−3.4% | 減碼 |
| Millennium Management LLC | 818,783 | $3,721 萬 | 0.04% | +634,306+343.8% | 加碼 |
| Norges Bank | 826,131 | $3,754 萬 | 0.01% | −93,301−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 856,879 | $3,894 萬 | 0.01% | −25,354−2.9% | 減碼 |
| Goldman Sachs Group Inc | 973,309 | $4,423 萬 | 0.01% | +256,408+35.8% | 加碼 |
| Minot Capital, LP | 1,021,643 | $4,642 萬 | 8.23% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,158,139 | $5,263 萬 | 0.02% | +162,119+16.3% | 加碼 |
| Northern Trust Corp | 1,191,059 | $5,412 萬 | 0.01% | −132,802−10.0% | 減碼 |
| Geode Capital Management, LLC | 1,559,353 | $7,086 萬 | 0.01% | +11,549+0.7% | 加碼 |
| FMR LLC | 2,148,124 | $9,761 萬 | 0.01% | −190,115−8.1% | 減碼 |
| Reverence Capital Partners, L.P. | 2,313,188 | $1.05 億 | 48.48% | −17,259−0.7% | 減碼 |
| Franklin Resources Inc | 2,520,786 | $1.15 億 | 0.05% | +1,104,101+77.9% | 加碼 |
| State Street Corp | 2,629,486 | $1.19 億 | 0.01% | −82,027−3.0% | 減碼 |
| Parsifal Capital Management, LP | 5,310,200 | $2.41 億 | 18.29% | −45,376−0.8% | 減碼 |
| Alliancebernstein L.P. | 5,485,931 | $2.49 億 | 0.10% | −137,408−2.4% | 減碼 |
| North Peak Capital Management, LLC | 5,524,342 | $2.51 億 | 28.78% | −340,489−5.8% | 減碼 |
| Hill Path Capital LP | 6,509,913 | $2.96 億 | 13.37% | 00.0% | 不變 |
| CAS Investment Partners, LLC | 6,768,920 | $3.08 億 | 46.83% | −100,545−1.5% | 減碼 |
| Vanguard Group Inc | 7,783,531 | $3.54 億 | 0.01% | −781,947−9.1% | 減碼 |
| BlackRock Inc. | 9,923,265 | $4.51 億 | 0.01% | −871,154−8.1% | 減碼 |
| Apollo Management Holdings, L.P. | 30,295,825 | $13.8 億 | 14.38% | 00.0% | 不變 |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −374,738−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −236,453−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −77,800−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −77,624−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −62,625−100.0% | 清倉 |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −57,100−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −50,406−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −49,330−100.0% | 清倉 |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −38,570−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,715−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −28,850−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,251−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −23,054−100.0% | 清倉 |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −19,104−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,778−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,376−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,950−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,225−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −4,946−100.0% | 清倉 |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −3,743−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −3,166−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,654−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,743−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −626−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |