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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 38,356 | $156.2 萬 | 0.00% | −40.0% | 減碼 |
| Ensign Peak Advisors, Inc | 36,890 | $150.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 36,836 | $149.9 萬 | 0.00% | −2,480−6.3% | 減碼 |
| Yousif Capital Management, LLC | 33,869 | $137.8 萬 | 0.02% | −4,045−10.7% | 減碼 |
| Caption Management, LLC | 32,804 | $133.5 萬 | 0.17% | +32,804 | 新進 |
| Okabena Investment Services Inc | 32,027 | $130.3 萬 | 1.01% | +1,193+3.9% | 加碼 |
| Two Sigma Investments, LP | 31,767 | $129.3 萬 | 0.00% | +1,500+5.0% | 加碼 |
| Magnetar Financial LLC | 31,392 | $127.8 萬 | 0.03% | +19,637+167.1% | 加碼 |
| Zacks Investment Management | 29,916 | $121.8 萬 | 0.02% | −174−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 29,558 | $120.3 萬 | 0.02% | +21,422+263.3% | 加碼 |
| Comerica Bank | 29,481 | $120.0 萬 | 0.01% | +29,481 | 新進 |
| CIBC Private Wealth Group, LLC | 27,567 | $112.2 萬 | 0.00% | −1,044−3.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,282 | $111.0 萬 | 0.01% | +12,674+86.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 27,001 | $109.9 萬 | 0.01% | −9,469−26.0% | 減碼 |
| Virginia Retirement Systems Et Al | 26,800 | $109.1 萬 | 0.01% | +26,800 | 新進 |
| Savoir Faire Capital Management, L.P. | 26,299 | $107.0 萬 | 0.59% | +26,299 | 新進 |
| HSBC Holdings PLC | 25,863 | $105.0 萬 | 0.00% | +25,863 | 新進 |
| Wesbanco Bank Inc | 25,093 | $102.1 萬 | 0.04% | +25,093 | 新進 |
| Ameritas Investment Partners, Inc. | 24,380 | $99.2 萬 | 0.04% | −1,526−5.9% | 減碼 |
| Glenmede Trust Co NA | 23,918 | $97.3 萬 | 0.01% | +1,151+5.1% | 加碼 |
| Wells Fargo & Company | 23,729 | $96.6 萬 | 0.00% | −19,151−44.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,240 | $94.6 萬 | 0.00% | +120+0.5% | 加碼 |
| Envestnet Asset Management Inc | 22,993 | $93.6 萬 | 0.00% | +4,168+22.1% | 加碼 |
| Susquehanna International Group, LLP | 22,804 | $92.8 萬 | 0.00% | −25,086−52.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 22,393 | $91.1 萬 | 0.16% | +22,393 | 新進 |
| Arizona State Retirement System | 22,204 | $90.4 萬 | 0.01% | +105+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,777 | $84.6 萬 | 0.00% | +1,358+7.0% | 加碼 |
| Louisiana State Employees Retirement System | 20,600 | $83.8 萬 | 0.02% | −1,900−8.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,368 | $82.9 萬 | 0.01% | −1,800−8.1% | 減碼 |
| Teacher Retirement System of Texas | 19,183 | $78.1 萬 | 0.01% | −8,645−31.1% | 減碼 |
| Citigroup Inc | 18,467 | $75.2 萬 | 0.00% | −26,518−58.9% | 減碼 |
| Thrivent Financial for Lutherans | 18,186 | $74.0 萬 | 0.00% | −33,474−64.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 17,467 | $71.1 萬 | 0.48% | 00.0% | 不變 |
| State of Michigan Retirement System | 17,400 | $70.8 萬 | 0.00% | −1,500−7.9% | 減碼 |
| Lazard Asset Management LLC | 16,853 | $68.5 萬 | 0.00% | −156,260−90.3% | 減碼 |
| New Mexico Educational Retirement Board | 16,200 | $65.9 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 16,108 | $65.6 萬 | 0.02% | −975−5.7% | 減碼 |
| Steel Peak Wealth Management LLC | 15,451 | $62.9 萬 | 0.04% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 15,305 | $62.3 萬 | 0.02% | +15,305 | 新進 |
| Royce & Associates LP | 15,000 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,708 | $59.9 萬 | 0.00% | −22,449−60.4% | 減碼 |
| ProShare Advisors LLC | 14,503 | $59.0 萬 | 0.00% | −579−3.8% | 減碼 |
| Qube Research & Technologies Ltd | 14,439 | $58.8 萬 | 0.00% | +14,439 | 新進 |
| Ethic Inc. | 13,733 | $55.9 萬 | 0.02% | +1,096+8.7% | 加碼 |
| Federated Hermes, Inc. | 13,429 | $54.7 萬 | 0.00% | +1,655+14.1% | 加碼 |
| Victory Capital Management Inc | 13,138 | $53.5 萬 | 0.00% | +123+0.9% | 加碼 |
| CastleKnight Management LP | 12,500 | $50.9 萬 | 0.09% | −23,100−64.9% | 減碼 |
| Mackenzie Financial Corp | 13,109 | $50.7 萬 | 0.00% | +3,762+40.2% | 加碼 |
| Handelsbanken Fonder AB | 12,109 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 12,065 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Stevens Capital Management LP | 11,964 | $48.7 萬 | 0.14% | −10,303−46.3% | 減碼 |
| Nebula Research & Development LLC | 11,899 | $48.4 萬 | 0.26% | +11,899 | 新進 |
| New York State Teachers Retirement System | 11,900 | $48.4 萬 | 0.00% | −7,400−38.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,707 | $47.6 萬 | 0.01% | +11,707 | 新進 |
| Cornercap Investment Counsel Inc | 11,654 | $47.4 萬 | 0.09% | −157−1.3% | 減碼 |
| Nations Financial Group Inc, | 11,118 | $45.3 萬 | 0.05% | +278+2.6% | 加碼 |
| Xponance, Inc. | 11,040 | $44.9 萬 | 0.01% | −494−4.3% | 減碼 |
| Royal Bank of Canada | 10,847 | $44.1 萬 | 0.00% | +4,615+74.1% | 加碼 |
| Janney Montgomery Scott LLC | 10,198 | $41.5 萬 | 0.00% | +20+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 9,813 | $39.9 萬 | 0.00% | −571−5.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,813 | $39.9 萬 | 0.00% | −571−5.5% | 減碼 |
| Pictet Asset Management Holding SA | 9,253 | $37.7 萬 | 0.00% | +9,253 | 新進 |
| Bank of Montreal | 8,436 | $36.7 萬 | 0.00% | −256−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 8,695 | $35.3 萬 | 0.00% | −835−8.8% | 減碼 |
| Man Group plc | – | $29.4 萬 | 0.00% | – | – |
| Edgestream Partners, L.P. | 6,959 | $28.3 萬 | 0.02% | +6,959 | 新進 |
| Truist Financial Corp | 6,928 | $28.2 萬 | 0.00% | +128+1.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 6,810 | $27.7 萬 | 0.09% | +6,810 | 新進 |
| Boothbay Fund Management, LLC | 6,379 | $26.0 萬 | 0.01% | +900+16.4% | 加碼 |
| Quent Capital, LLC | 6,376 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 6,270 | $25.5 萬 | 0.09% | 00.0% | 不變 |
| Securian Asset Management, Inc | 6,151 | $25.0 萬 | 0.01% | −696−10.2% | 減碼 |
| Pacer Advisors, Inc. | 6,130 | $24.9 萬 | 0.00% | −7,370−54.6% | 減碼 |
| Shell Asset Management Co | 6,085 | $24.8 萬 | 0.01% | −95−1.5% | 減碼 |
| STRS Ohio | 6,100 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,023 | $23.4 萬 | 0.01% | −204−3.3% | 減碼 |
| Ellevest, Inc. | 5,743 | $23.4 萬 | 0.02% | +190+3.4% | 加碼 |
| Teza Capital Management LLC | 5,735 | $23.3 萬 | 0.04% | +5,735 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,624 | $22.9 萬 | 0.00% | +1,119+24.8% | 加碼 |
| LPL Financial LLC | 5,567 | $22.7 萬 | 0.00% | −1,173−17.4% | 減碼 |
| Ancora Advisors, LLC | 5,400 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 5,278 | $21.5 萬 | 0.01% | +5,278 | 新進 |
| Gladius Capital Management LP | 5,227 | $21.3 萬 | 0.06% | +5,227 | 新進 |
| Fifth Third Bancorp | 5,041 | $20.5 萬 | 0.00% | +489+10.7% | 加碼 |
| Metropolitan Life Insurance Co | 4,686 | $19.1 萬 | 0.01% | +238+5.4% | 加碼 |
| AdvisorShares Investments LLC | 4,344 | $17.7 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,109 | $16.7 萬 | 0.01% | +4,109 | 新進 |
| Advisor Group Holdings, Inc. | 2,996 | $12.2 萬 | 0.00% | −3,115−51.0% | 減碼 |
| Nisa Investment Advisors, LLC | 2,656 | $10.8 萬 | 0.00% | −80−2.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,501 | $10.1 萬 | 0.00% | −23,214−90.3% | 減碼 |
| Benjamin Edwards Inc | 2,278 | $9.30 萬 | 0.02% | −756−24.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,114 | $8.50 萬 | 0.00% | +2,114 | 新進 |
| Covestor Ltd | 1,992 | $8.10 萬 | 0.06% | −5−0.3% | 減碼 |
| Virtus Fund Advisers, LLC | 1,938 | $7.89 萬 | 0.56% | 00.0% | 不變 |
| Walleye Trading LLC | 1,732 | $7.05 萬 | 0.00% | +1,732 | 新進 |
| KBC Group NV | 1,684 | $6.90 萬 | 0.00% | +1,684 | 新進 |
| Tower Research Capital LLC (TRC) | 1,611 | $6.56 萬 | 0.00% | −3,173−66.3% | 減碼 |
| Hollencrest Capital Management | 1,210 | $4.92 萬 | 0.01% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 1,156 | $4.70 萬 | 0.00% | +1,156 | 新進 |
| The PNC Financial Services Group, Inc. | 1,118 | $4.55 萬 | 0.00% | −53−4.5% | 減碼 |