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 3 季 13F 持有人
Hilton Grand Vacations Inc. 在 2023/9/30 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
- 233
- 較 2023 年第 2 季 +12 家
- 持有股數
- 1.11 億
- 較 2023 年第 2 季 −272.4 萬 (−2.4%)
- 總市值
- $45.1 億
- 較 2023 年第 2 季 −$6.49 億 (−12.6%)
- 新進機構
- 35
- 另有 70 家加碼
- 清倉機構
- 23
- 另有 93 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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 | $12.3 億 | 13.57% | 00.0% | 不變 |
| BlackRock Inc. | 9,172,309 | $3.73 億 | 0.01% | −750,956−7.6% | 減碼 |
| Vanguard Group Inc | 7,459,643 | $3.04 億 | 0.01% | −323,888−4.2% | 減碼 |
| CAS Investment Partners, LLC | 6,768,920 | $2.75 億 | 35.32% | 00.0% | 不變 |
| Hill Path Capital LP | 6,509,913 | $2.65 億 | 14.34% | 00.0% | 不變 |
| North Peak Capital Management, LLC | 5,560,176 | $2.26 億 | 27.88% | +35,834+0.6% | 加碼 |
| Alliancebernstein L.P. | 4,847,608 | $1.97 億 | 0.08% | −638,323−11.6% | 減碼 |
| Parsifal Capital Management, LP | 3,758,862 | $1.53 億 | 12.98% | −1,551,338−29.2% | 減碼 |
| Franklin Resources Inc | 2,841,887 | $1.16 億 | 0.06% | +321,101+12.7% | 加碼 |
| State Street Corp | 2,576,285 | $1.05 億 | 0.01% | −53,201−2.0% | 減碼 |
| FMR LLC | 2,090,616 | $8,509 萬 | 0.01% | −57,508−2.7% | 減碼 |
| Reverence Capital Partners, L.P. | 1,781,603 | $7,251 萬 | 39.39% | −531,585−23.0% | 減碼 |
| Geode Capital Management, LLC | 1,575,197 | $6,412 萬 | 0.01% | +15,844+1.0% | 加碼 |
| Millennium Management LLC | 1,504,359 | $6,123 萬 | 0.06% | +685,576+83.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,495,601 | $6,087 萬 | 0.02% | +337,462+29.1% | 加碼 |
| Long Pond Capital, LP | 1,370,644 | $5,579 萬 | 3.70% | +789,856+136.0% | 加碼 |
| Northern Trust Corp | 1,152,284 | $4,690 萬 | 0.01% | −38,775−3.3% | 減碼 |
| Minot Capital, LP | 1,021,643 | $4,158 萬 | 8.47% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 864,174 | $3,517 萬 | 0.01% | +7,295+0.9% | 加碼 |
| Norges Bank | 826,131 | $3,362 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 787,992 | $3,207 萬 | 0.01% | −185,317−19.0% | 減碼 |
| Bank of New York Mellon Corp | 717,987 | $2,922 萬 | 0.01% | −68,238−8.7% | 減碼 |
| Price T Rowe Associates Inc | 656,697 | $2,673 萬 | 0.00% | −56,262−7.9% | 減碼 |
| 683 Capital Management, LLC | 550,000 | $2,239 萬 | 2.27% | +135,000+32.5% | 加碼 |
| AQR Capital Management LLC | 529,634 | $2,156 萬 | 0.04% | +292,636+123.5% | 加碼 |
| Nantahala Capital Management, LLC | 504,242 | $2,052 萬 | 2.60% | +63,363+14.4% | 加碼 |
| Mudita Advisors LLP | 464,931 | $1,892 萬 | 13.81% | +22,700+5.1% | 加碼 |
| Granite Investment Partners, LLC | 444,609 | $1,810 萬 | 0.76% | +2,232+0.5% | 加碼 |
| Marshall Wace, LLP | 439,939 | $1,791 萬 | 0.04% | +11,282+2.6% | 加碼 |
| Morgan Stanley | 434,564 | $1,769 萬 | 0.00% | −124,442−22.3% | 減碼 |
| Wellington Management Group LLP | 422,513 | $1,720 萬 | 0.00% | +21,565+5.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 403,059 | $1,640 萬 | 0.15% | +268,498+199.5% | 加碼 |
| Bank of America Corp | 391,773 | $1,595 萬 | 0.00% | +267,879+216.2% | 加碼 |
| JPMorgan Chase & Co | 371,430 | $1,512 萬 | 0.00% | −36,136−8.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 365,677 | $1,488 萬 | 0.03% | −181,769−33.2% | 減碼 |
| Squarepoint Ops LLC | 313,770 | $1,277 萬 | 0.06% | +142,341+83.0% | 加碼 |
| Nuveen Asset Management, LLC | 312,436 | $1,272 萬 | 0.00% | −82,050−20.8% | 減碼 |
| Penn Capital Management Co Inc | 282,670 | $1,154 萬 | 1.18% | +27,139+10.6% | 加碼 |
| Globeflex Capital L P | 279,900 | $1,139 萬 | 1.33% | −21,893−7.3% | 減碼 |
| Panagora Asset Management Inc | 272,065 | $1,107 萬 | 0.07% | −4,459−1.6% | 減碼 |
| Principal Financial Group Inc | 270,731 | $1,102 萬 | 0.01% | −21,796−7.5% | 減碼 |
| PB Investment Partners, L.P. | 258,667 | $1,053 萬 | 8.99% | 00.0% | 不變 |
| Rhumbline Advisers | 258,550 | $1,052 萬 | 0.01% | −3,814−1.5% | 減碼 |
| New York State Common Retirement Fund | 255,564 | $1,040 萬 | 0.01% | +22,043+9.4% | 加碼 |
| Nordea Investment Management AB | 243,589 | $993.8 萬 | 0.01% | +243,589 | 新進 |
| Stanley Capital Management, LLC | 229,400 | $933.7 萬 | 2.49% | 00.0% | 不變 |
| Welch Capital Partners LLC | 219,220 | $892.2 萬 | 2.56% | +1,700+0.8% | 加碼 |
| Moody Aldrich Partners LLC | 207,968 | $846.4 萬 | 1.60% | +8,487+4.3% | 加碼 |
| Invesco Ltd. | 193,742 | $788.5 萬 | 0.00% | −18,728−8.8% | 減碼 |
| Barclays PLC | 171,907 | $699.7 萬 | 0.00% | −377,425−68.7% | 減碼 |
| Swiss National Bank | 171,260 | $697.0 萬 | 0.01% | 00.0% | 不變 |
| Bamco Inc | 164,000 | $667.5 萬 | 0.02% | −5,840−3.4% | 減碼 |
| Iridian Asset Management LLC | 161,455 | $657.1 萬 | 1.33% | −227,487−58.5% | 減碼 |
| Ameriprise Financial Inc | 159,850 | $650.6 萬 | 0.00% | −52,590−24.8% | 減碼 |
| Citadel Advisors LLC | 155,775 | $634.0 萬 | 0.01% | +122,905+373.9% | 加碼 |
| California Public Employees Retirement System | 153,358 | $624.2 萬 | 0.01% | −6,381−4.0% | 減碼 |
| Voya Investment Management LLC | 148,302 | $603.6 萬 | 0.01% | +2,656+1.8% | 加碼 |
| SEI Investments Co | 145,454 | $592.0 萬 | 0.01% | −251,927−63.4% | 減碼 |
| American International Group, Inc. | 142,358 | $579.4 萬 | 0.04% | −12,095−7.8% | 減碼 |
| Great Lakes Advisors, LLC | 135,654 | $552.1 萬 | 0.05% | −8,300−5.8% | 減碼 |
| Phocas Financial Corp. | 129,403 | $526.7 萬 | 0.77% | −125−0.1% | 減碼 |
| Deutsche Bank AG | 119,329 | $485.7 萬 | 0.00% | +3,734+3.2% | 加碼 |
| Legal & General Group Plc | 117,585 | $478.6 萬 | 0.00% | −4,815−3.9% | 減碼 |
| First Trust Advisors LP | 112,371 | $457.3 萬 | 0.01% | −3,624−3.1% | 減碼 |
| RE Advisers Corp | 110,400 | $449.3 萬 | 0.12% | 00.0% | 不變 |
| Union Square Park Capital Management, LLC | 106,600 | $433.9 萬 | 8.57% | −13,400−11.2% | 減碼 |
| UBS Asset Management Americas Inc | 106,566 | $433.7 萬 | 0.00% | +14,187+15.4% | 加碼 |
| Winslow Asset Management Inc | 104,415 | $425.0 萬 | 0.98% | −2,595−2.4% | 減碼 |
| Fund 1 Investments, LLC | 103,240 | $420.2 萬 | 1.61% | +103,240 | 新進 |
| State of Wisconsin Investment Board | 100,412 | $408.7 萬 | 0.01% | −5,293−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,002 | $398.9 萬 | 0.00% | +9,366+10.6% | 加碼 |
| Credit Suisse AG | 96,212 | $391.6 萬 | 0.00% | −3,588−3.6% | 減碼 |
| Yarra Square Partners LP | 96,150 | $391.3 萬 | 3.82% | +21,150+28.2% | 加碼 |
| SG Americas Securities, LLC | 94,538 | $384.8 萬 | 0.05% | +94,538 | 新進 |
| Landscape Capital Management, L.L.C. | 93,364 | $380.0 萬 | 0.50% | +93,364 | 新進 |
| Retirement Systems of Alabama | 90,687 | $369.1 萬 | 0.02% | −8,372−8.5% | 減碼 |
| HRT Financial LP | 87,629 | $356.6 萬 | 0.04% | +40,128+84.5% | 加碼 |
| Cinctive Capital Management LP | 87,202 | $354.9 萬 | 0.20% | +87,202 | 新進 |
| California State Teachers Retirement System | 86,906 | $353.7 萬 | 0.01% | −9,415−9.8% | 減碼 |
| UBS Group AG | 85,051 | $346.2 萬 | 0.00% | +22,225+35.4% | 加碼 |
| Jane Street Group, LLC | 84,886 | $345.5 萬 | 0.01% | −10,258−10.8% | 減碼 |
| MetLife Investment Management | 83,024 | $337.9 萬 | 0.03% | −4,889−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 74,722 | $304.1 萬 | 0.01% | +38,539+106.5% | 加碼 |
| Hantz Financial Services, Inc. | 72,205 | $293.9 萬 | 0.07% | +10,442+16.9% | 加碼 |
| Prudential Financial Inc | 66,949 | $272.4 萬 | 0.00% | −51,890−43.7% | 減碼 |
| SFMG, LLC | 66,405 | $270.3 萬 | 0.28% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 63,786 | $259.6 萬 | 0.01% | +480+0.8% | 加碼 |
| Texas Permanent School Fund | 61,656 | $250.9 萬 | 0.02% | −5,996−8.9% | 減碼 |
| ClariVest Asset Management LLC | 58,709 | $239.0 萬 | 0.13% | +59+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,043 | $228.1 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 54,541 | $222.0 萬 | 0.19% | +54,541 | 新進 |
| State of Tennessee, Treasury Department | 51,700 | $210.4 萬 | 0.01% | +24,445+89.7% | 加碼 |
| American Century Companies Inc | 47,263 | $192.4 萬 | 0.00% | −85,191−64.3% | 減碼 |
| Mutual of America Capital Management LLC | 47,262 | $192.4 萬 | 0.02% | −8,616−15.4% | 減碼 |
| Amalgamated Bank | 46,756 | $190.3 萬 | 0.02% | −4,403−8.6% | 減碼 |
| Russell Investments Group, Ltd. | 43,942 | $178.8 萬 | 0.00% | +2,691+6.5% | 加碼 |
| Berylson Capital Partners, LLC | 43,700 | $177.9 萬 | 4.55% | +43,700 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $165.7 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 40,127 | $163.3 萬 | 0.00% | −2,643−6.2% | 減碼 |
| Worth Venture Partners, LLC | 39,541 | $160.9 萬 | 0.96% | 00.0% | 不變 |