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 4 季 13F 持有人
Hilton Grand Vacations Inc. 在 2023/12/31 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
- 240
- 較 2023 年第 3 季 +9 家
- 持有股數
- 1.07 億
- 較 2023 年第 3 季 −348.1 萬 (−3.1%)
- 總市值
- $43.1 億
- 較 2023 年第 3 季 −$1.98 億 (−4.4%)
- 新進機構
- 46
- 另有 63 家加碼
- 清倉機構
- 37
- 另有 101 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 13,598 | $54.6 萬 | 0.05% | +13,598 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,899 | $55.8 萬 | 0.01% | +2,192+18.7% | 加碼 |
| Marshall Wace, LLP | 14,226 | $57.2 萬 | 0.00% | −425,713−96.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,410 | $61.9 萬 | 0.01% | +13,799+856.5% | 加碼 |
| Steel Peak Wealth Management LLC | 15,451 | $62.1 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,726 | $63.2 萬 | 0.00% | +1,018+6.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,856 | $63.7 萬 | 0.02% | −252−1.6% | 減碼 |
| Victory Capital Management Inc | 15,931 | $64.0 萬 | 0.00% | +2,793+21.3% | 加碼 |
| New Mexico Educational Retirement Board | 16,200 | $65.1 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 16,338 | $65.6 萬 | 0.00% | −20,498−55.6% | 減碼 |
| Handelsbanken Fonder AB | 16,809 | $67.5 萬 | 0.00% | +4,700+38.8% | 加碼 |
| ProShare Advisors LLC | 17,065 | $68.6 萬 | 0.00% | +2,562+17.7% | 加碼 |
| State of Michigan Retirement System | 17,100 | $68.7 萬 | 0.00% | −300−1.7% | 減碼 |
| Quantbot Technologies LP | 17,765 | $71.4 萬 | 0.04% | +13,656+332.3% | 加碼 |
| Thrivent Financial for Lutherans | 17,804 | $71.5 萬 | 0.00% | −382−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 17,903 | $71.9 萬 | 0.00% | +17,903 | 新進 |
| HSBC Holdings PLC | 19,623 | $78.9 萬 | 0.00% | −6,240−24.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,671 | $79.0 萬 | 0.00% | −1,106−5.3% | 減碼 |
| Caption Management, LLC | 19,804 | $79.6 萬 | 0.09% | −13,000−39.6% | 減碼 |
| Louisiana State Employees Retirement System | 20,000 | $80.4 萬 | 0.02% | −600−2.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,168 | $81.0 萬 | 0.01% | −200−1.0% | 減碼 |
| Fox Run Management, L.L.C. | 21,117 | $84.8 萬 | 0.22% | +21,117 | 新進 |
| Arizona State Retirement System | 21,535 | $86.5 萬 | 0.01% | −669−3.0% | 減碼 |
| Occudo Quantitative Strategies LP | 22,400 | $90.0 萬 | 0.12% | +22,400 | 新進 |
| Rather & Kittrell, Inc. | 22,850 | $91.8 萬 | 0.32% | +22,850 | 新進 |
| Royal Bank of Canada | 22,950 | $92.3 萬 | 0.00% | +12,103+111.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,240 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 24,063 | $96.7 萬 | 0.04% | −317−1.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 24,139 | $97.0 萬 | 0.00% | −3,428−12.4% | 減碼 |
| Wells Fargo & Company | 24,665 | $99.1 萬 | 0.00% | +936+3.9% | 加碼 |
| Armistice Capital, LLC | 26,165 | $105.1 萬 | 0.03% | +26,165 | 新進 |
| Savoir Faire Capital Management, L.P. | 27,197 | $109.3 萬 | 0.47% | +898+3.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,282 | $109.6 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 28,613 | $115.0 萬 | 0.01% | −868−2.9% | 減碼 |
| Citigroup Inc | 31,406 | $126.2 萬 | 0.00% | +12,939+70.1% | 加碼 |
| Jump Financial, LLC | 33,190 | $133.4 萬 | 0.04% | +33,190 | 新進 |
| Walleye Capital LLC | 33,307 | $133.8 萬 | 0.02% | +33,307 | 新進 |
| Yousif Capital Management, LLC | 33,459 | $134.4 萬 | 0.02% | −410−1.2% | 減碼 |
| Magnetar Financial LLC | 34,561 | $138.9 萬 | 0.04% | +3,169+10.1% | 加碼 |
| Qube Research & Technologies Ltd | 35,596 | $143.0 萬 | 0.00% | +21,157+146.5% | 加碼 |
| Russell Investments Group, Ltd. | 36,638 | $147.2 萬 | 0.00% | −7,304−16.6% | 減碼 |
| American Century Companies Inc | 37,162 | $149.3 萬 | 0.00% | −10,101−21.4% | 減碼 |
| Assenagon Asset Management S.A. | 38,047 | $152.9 萬 | 0.00% | +38,047 | 新進 |
| Janus Henderson Group PLC | 38,287 | $153.8 萬 | 0.00% | −69−0.2% | 減碼 |
| Susquehanna International Group, LLP | 38,966 | $156.6 萬 | 0.00% | +16,162+70.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $163.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 40,941 | $164.3 萬 | 0.00% | +814+2.0% | 加碼 |
| Los Angeles Capital Management LLC | 41,896 | $168.3 萬 | 0.01% | −21,890−34.3% | 減碼 |
| Mutual of America Capital Management LLC | 44,106 | $177.2 萬 | 0.02% | −3,156−6.7% | 減碼 |
| SEI Investments Co | 44,634 | $179.3 萬 | 0.00% | −100,820−69.3% | 減碼 |
| Ensign Peak Advisors, Inc | 45,090 | $181.2 萬 | 0.00% | +8,200+22.2% | 加碼 |
| Amalgamated Bank | 46,816 | $188.1 萬 | 0.02% | +60+0.1% | 加碼 |
| Holocene Advisors, LP | 47,936 | $192.6 萬 | 0.01% | +47,936 | 新進 |
| Boulder Hill Capital Management LP | 48,100 | $193.3 萬 | 1.03% | +48,100 | 新進 |
| Allspring Global Investments Holdings, LLC | 50,918 | $204.6 萬 | 0.00% | −314,759−86.1% | 減碼 |
| State of Tennessee, Treasury Department | 51,700 | $207.7 萬 | 0.01% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 54,749 | $220.0 萬 | 0.12% | −3,960−6.7% | 減碼 |
| New York State Common Retirement Fund | 58,373 | $234.5 萬 | 0.00% | −197,191−77.2% | 減碼 |
| Jane Street Group, LLC | 60,927 | $244.8 萬 | 0.00% | −23,959−28.2% | 減碼 |
| Texas Permanent School Fund | 61,429 | $246.8 萬 | 0.02% | −227−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,600 | $263.6 萬 | 0.00% | −9,122−12.2% | 減碼 |
| Worth Venture Partners, LLC | 65,976 | $265.1 萬 | 1.44% | +26,435+66.9% | 加碼 |
| SFMG, LLC | 66,405 | $266.8 萬 | 0.25% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 69,203 | $278.1 萬 | 0.06% | −3,002−4.2% | 減碼 |
| First Trust Advisors LP | 70,300 | $282.5 萬 | 0.00% | −42,071−37.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,973 | $289.2 萬 | 0.01% | +15,930+28.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 73,378 | $294.8 萬 | 0.26% | −19,986−21.4% | 減碼 |
| Two Sigma Investments, LP | 76,137 | $305.9 萬 | 0.01% | +44,370+139.7% | 加碼 |
| MetLife Investment Management | 80,674 | $324.1 萬 | 0.02% | −2,350−2.8% | 減碼 |
| California State Teachers Retirement System | 81,866 | $328.9 萬 | 0.00% | −5,040−5.8% | 減碼 |
| Moody Aldrich Partners LLC | 82,114 | $329.9 萬 | 0.59% | −125,854−60.5% | 減碼 |
| Tudor Investment Corp Et Al | 83,219 | $334.4 萬 | 0.05% | +83,219 | 新進 |
| Voya Investment Management LLC | 84,115 | $338.0 萬 | 0.00% | −64,187−43.3% | 減碼 |
| Berylson Capital Partners, LLC | 84,800 | $340.7 萬 | 6.33% | +41,100+94.1% | 加碼 |
| Retirement Systems of Alabama | 89,261 | $358.7 萬 | 0.02% | −1,426−1.6% | 減碼 |
| Ameriprise Financial Inc | 92,958 | $373.5 萬 | 0.00% | −66,892−41.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 94,712 | $380.6 萬 | 0.00% | −3,290−3.4% | 減碼 |
| Yarra Square Partners LP | 96,150 | $386.3 萬 | 3.76% | 00.0% | 不變 |
| Winslow Asset Management Inc | 98,725 | $396.7 萬 | 0.81% | −5,690−5.4% | 減碼 |
| UBS Asset Management Americas Inc | 99,083 | $398.1 萬 | 0.00% | −7,483−7.0% | 減碼 |
| Credit Suisse AG | 105,129 | $422.4 萬 | 0.00% | +8,917+9.3% | 加碼 |
| RE Advisers Corp | 110,400 | $443.6 萬 | 0.11% | 00.0% | 不變 |
| Legal & General Group Plc | 116,326 | $467.4 萬 | 0.00% | −1,259−1.1% | 減碼 |
| Deutsche Bank AG | 118,527 | $476.2 萬 | 0.00% | −802−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 119,695 | $480.9 萬 | 0.06% | +90,137+304.9% | 加碼 |
| Union Square Park Capital Management, LLC | 125,000 | $502.3 萬 | 9.05% | +18,400+17.3% | 加碼 |
| Iridian Asset Management LLC | 130,837 | $525.7 萬 | 0.95% | −30,618−19.0% | 減碼 |
| Phocas Financial Corp. | 131,758 | $529.4 萬 | 0.70% | +2,355+1.8% | 加碼 |
| UBS Group AG | 132,068 | $530.6 萬 | 0.00% | +47,017+55.3% | 加碼 |
| Fund 1 Investments, LLC | 134,490 | $540.4 萬 | 1.17% | +31,250+30.3% | 加碼 |
| American International Group, Inc. | 135,668 | $545.1 萬 | 0.02% | −6,690−4.7% | 減碼 |
| State of Wisconsin Investment Board | 139,153 | $559.1 萬 | 0.02% | +38,741+38.6% | 加碼 |
| California Public Employees Retirement System | 140,374 | $564.0 萬 | 0.00% | −12,984−8.5% | 減碼 |
| Bank of America Corp | 144,970 | $582.5 萬 | 0.00% | −246,803−63.0% | 減碼 |
| Swiss National Bank | 151,760 | $609.8 萬 | 0.00% | −19,500−11.4% | 減碼 |
| Panagora Asset Management Inc | 151,895 | $610.3 萬 | 0.03% | −120,170−44.2% | 減碼 |
| Bamco Inc | 163,200 | $655.7 萬 | 0.02% | −800−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 180,872 | $726.7 萬 | 0.07% | +45,218+33.3% | 加碼 |
| Invesco Ltd. | 193,186 | $776.2 萬 | 0.00% | −556−0.3% | 減碼 |
| Gray Foundation | 212,520 | $853.9 萬 | 3.02% | +212,520 | 新進 |