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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $185.0 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 39,541 | $179.7 萬 | 0.98% | −8,364−17.5% | 減碼 |
| US Bancorp | 39,316 | $178.7 萬 | 0.00% | −33−0.1% | 減碼 |
| Janus Henderson Group PLC | 38,360 | $174.4 萬 | 0.00% | −80−0.2% | 減碼 |
| Yousif Capital Management, LLC | 37,914 | $172.3 萬 | 0.02% | −2,442−6.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,157 | $168.8 萬 | 0.01% | +1,399+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 36,890 | $167.6 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 36,470 | $165.7 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 36,183 | $164.4 萬 | 0.00% | −17,027−32.0% | 減碼 |
| CastleKnight Management LP | 35,600 | $161.8 萬 | 0.33% | 00.0% | 不變 |
| TCW Group Inc | 35,096 | $159.5 萬 | 0.02% | +35,096 | 新進 |
| Citadel Advisors LLC | 32,870 | $149.4 萬 | 0.00% | −92,463−73.8% | 減碼 |
| Prelude Capital Management, LLC | 31,386 | $142.6 萬 | 0.12% | +31,386 | 新進 |
| Okabena Investment Services Inc | 30,834 | $140.1 萬 | 1.03% | +30,772+49,632.3% | 加碼 |
| Two Sigma Investments, LP | 30,267 | $137.5 萬 | 0.00% | +3,000+11.0% | 加碼 |
| Zacks Investment Management | 30,090 | $136.7 萬 | 0.02% | +6,654+28.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 28,611 | $130.0 萬 | 0.00% | +681+2.4% | 加碼 |
| Teacher Retirement System of Texas | 27,828 | $126.5 萬 | 0.01% | −47,833−63.2% | 減碼 |
| State of Tennessee, Treasury Department | 27,255 | $123.8 萬 | 0.01% | +27,255 | 新進 |
| Man Group plc | 26,239 | $119.2 萬 | 0.00% | – | – |
| Ameritas Investment Partners, Inc. | 25,906 | $117.7 萬 | 0.04% | −1,015−3.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 25,715 | $116.8 萬 | 0.03% | +24,715+2,471.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,120 | $105.1 萬 | 0.00% | −8,330−26.5% | 減碼 |
| Louisiana State Employees Retirement System | 22,500 | $102.2 萬 | 0.02% | +1,400+6.6% | 加碼 |
| Stevens Capital Management LP | 22,267 | $101.2 萬 | 0.21% | +22,267 | 新進 |
| Glenmede Trust Co NA | 22,767 | $101.2 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,168 | $100.7 萬 | 0.01% | −1,000−4.3% | 減碼 |
| Arizona State Retirement System | 22,099 | $100.4 萬 | 0.01% | −2,904−11.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,419 | $88.2 萬 | 0.00% | +5,783+42.4% | 加碼 |
| New York State Teachers Retirement System | 19,300 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 18,900 | $85.9 萬 | 0.01% | −1,200−6.0% | 減碼 |
| Envestnet Asset Management Inc | 18,825 | $85.5 萬 | 0.00% | +2,167+13.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 17,467 | $79.4 萬 | 0.54% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 17,083 | $77.6 萬 | 0.02% | −531−3.0% | 減碼 |
| New Mexico Educational Retirement Board | 16,200 | $73.6 萬 | 0.03% | +2,000+14.1% | 加碼 |
| Steel Peak Wealth Management LLC | 15,451 | $70.2 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,082 | $68.5 萬 | 0.00% | +249+1.7% | 加碼 |
| Royce & Associates LP | 15,000 | $68.2 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 14,608 | $66.4 萬 | 0.01% | +8,608+143.5% | 加碼 |
| Pacer Advisors, Inc. | 13,500 | $61.3 萬 | 0.00% | +13,500 | 新進 |
| Victory Capital Management Inc | 13,015 | $59.1 萬 | 0.00% | +4,090+45.8% | 加碼 |
| Ethic Inc. | 12,637 | $57.4 萬 | 0.02% | +1,861+17.3% | 加碼 |
| HN Saltoro Capital, LP | 12,350 | $56.1 萬 | 1.50% | +12,350 | 新進 |
| Handelsbanken Fonder AB | 12,109 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 12,065 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 11,811 | $53.7 萬 | 0.09% | −257−2.1% | 減碼 |
| Federated Hermes, Inc. | 11,774 | $53.5 萬 | 0.00% | +978+9.1% | 加碼 |
| Magnetar Financial LLC | 11,755 | $53.4 萬 | 0.01% | +11,755 | 新進 |
| Xponance, Inc. | 11,534 | $52.4 萬 | 0.01% | −1,592−12.1% | 減碼 |
| Nations Financial Group Inc, | 10,840 | $49.3 萬 | 0.05% | +154+1.4% | 加碼 |
| Brinker Capital Investments, LLC | 10,384 | $47.2 萬 | 0.01% | +697+7.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,384 | $47.2 萬 | 0.01% | +697+7.2% | 加碼 |
| Janney Montgomery Scott LLC | 10,178 | $46.2 萬 | 0.00% | +10,178 | 新進 |
| State of Alaska, Department of Revenue | 9,530 | $43.3 萬 | 0.01% | −1,410−12.9% | 減碼 |
| Mackenzie Financial Corp | 9,347 | $43.1 萬 | 0.00% | −8,870−48.7% | 減碼 |
| Pictet Asset Management SA | 9,253 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 8,692 | $39.9 萬 | 0.00% | −5,016−36.6% | 減碼 |
| XTX Topco Ltd | 8,293 | $37.7 萬 | 0.07% | +2,447+41.9% | 加碼 |
| ExodusPoint Capital Management, LP | 8,136 | $37.0 萬 | 0.00% | +8,136 | 新進 |
| Boulder Hill Capital Management LP | 7,600 | $34.5 萬 | 0.66% | +7,600 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,217 | $32.8 萬 | 0.03% | +7,217 | 新進 |
| Securian Asset Management, Inc | 6,847 | $31.1 萬 | 0.01% | −383−5.3% | 減碼 |
| Truist Financial Corp | 6,800 | $30.9 萬 | 0.00% | −10,584−60.9% | 減碼 |
| LPL Financial LLC | 6,740 | $30.6 萬 | 0.00% | −45−0.7% | 減碼 |
| Jump Financial, LLC | 6,671 | $30.3 萬 | 0.01% | +6,671 | 新進 |
| Vident Investment Advisory, LLC | 6,489 | $29.5 萬 | 0.01% | +95+1.5% | 加碼 |
| Quent Capital, LLC | 6,376 | $29.0 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,227 | $28.6 萬 | 0.01% | +514+9.0% | 加碼 |
| PBMares Wealth Management LLC | 6,270 | $28.5 萬 | 0.10% | −4,050−39.2% | 減碼 |
| Royal Bank of Canada | 6,232 | $28.3 萬 | 0.00% | +1,086+21.1% | 加碼 |
| Shell Asset Management Co | 6,180 | $28.1 萬 | 0.01% | −35−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 6,111 | $27.8 萬 | 0.00% | +917+17.7% | 加碼 |
| STRS Ohio | 6,100 | $27.7 萬 | 0.00% | −10,100−62.3% | 減碼 |
| Ellevest, Inc. | 5,553 | $25.2 萬 | 0.02% | +516+10.2% | 加碼 |
| Boothbay Fund Management, LLC | 5,479 | $24.9 萬 | 0.01% | −1,187−17.8% | 減碼 |
| Ancora Advisors, LLC | 5,400 | $24.5 萬 | 0.01% | −500−8.5% | 減碼 |
| Centiva Capital, LP | 5,144 | $23.4 萬 | 0.01% | +5,144 | 新進 |
| BDO Wealth Advisors, LLC | 5,009 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,784 | $21.7 萬 | 0.01% | +2,633+122.4% | 加碼 |
| AE Wealth Management LLC | 4,679 | $21.3 萬 | 0.00% | +4,679 | 新進 |
| Fifth Third Bancorp | 4,552 | $20.7 萬 | 0.00% | −6−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,505 | $20.5 萬 | 0.00% | −19−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 4,448 | $20.2 萬 | 0.01% | −183−4.0% | 減碼 |
| AdvisorShares Investments LLC | 4,344 | $19.7 萬 | 0.06% | −472−9.8% | 減碼 |
| Benjamin Edwards Inc | 3,034 | $13.8 萬 | 0.03% | −383−11.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,736 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,997 | $9.10 萬 | 0.07% | −254−11.3% | 減碼 |
| Virtus Fund Advisers, LLC | 1,938 | $8.81 萬 | 0.62% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,210 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,171 | $5.32 萬 | 0.00% | +911+350.4% | 加碼 |
| Simplex Trading, LLC | 1,034 | $4.60 萬 | 0.00% | −706−40.6% | 減碼 |
| Public Employees Retirement System of Ohio | 772 | $3.50 萬 | 0.00% | −4−0.5% | 減碼 |
| CWM, LLC | 535 | $2.40 萬 | 0.00% | +2+0.4% | 加碼 |
| Bessemer Group Inc | 490 | $2.20 萬 | 0.00% | +490 | 新進 |
| Penserra Capital Management LLC | 470 | $2.10 萬 | 0.00% | +18+4.0% | 加碼 |
| Nomura Asset Management Co Ltd | 380 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 364 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 350 | $1.59 萬 | 0.00% | −83−19.2% | 減碼 |
| First Command Bank | 319 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 319 | $1.45 萬 | 0.00% | 00.0% | 不變 |