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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 217,233 | $872.8 萬 | 0.00% | −95,203−30.5% | 減碼 |
| Stanley Capital Management, LLC | 229,400 | $921.7 萬 | 2.27% | 00.0% | 不變 |
| Rhumbline Advisers | 245,334 | $985.7 萬 | 0.01% | −13,216−5.1% | 減碼 |
| Squarepoint Ops LLC | 248,921 | $1,000 萬 | 0.04% | −64,849−20.7% | 減碼 |
| Nordea Investment Management AB | 249,812 | $1,001 萬 | 0.01% | +6,223+2.6% | 加碼 |
| Barclays PLC | 266,371 | $1,070 萬 | 0.01% | +94,464+55.0% | 加碼 |
| Principal Financial Group Inc | 266,463 | $1,071 萬 | 0.01% | −4,268−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 268,068 | $1,077 萬 | 0.09% | −134,991−33.5% | 減碼 |
| Breach Inlet Capital Management, LLC | 340,965 | $1,370 萬 | 12.38% | +340,965 | 新進 |
| Wellington Management Group LLP | 407,391 | $1,637 萬 | 0.00% | −15,122−3.6% | 減碼 |
| JPMorgan Chase & Co | 418,358 | $1,681 萬 | 0.00% | +46,928+12.6% | 加碼 |
| AQR Capital Management LLC | 463,328 | $1,862 萬 | 0.04% | −66,306−12.5% | 減碼 |
| PB Investment Partners, L.P. | 481,608 | $1,935 萬 | 15.11% | +222,941+86.2% | 加碼 |
| Mudita Advisors LLP | 534,665 | $2,148 萬 | 14.91% | +69,734+15.0% | 加碼 |
| Price T Rowe Associates Inc | 548,288 | $2,203 萬 | 0.00% | −108,409−16.5% | 減碼 |
| Norges Bank | 581,956 | $2,338 萬 | 0.00% | −244,175−29.6% | 減碼 |
| Goldman Sachs Group Inc | 621,472 | $2,497 萬 | 0.01% | −166,520−21.1% | 減碼 |
| Nantahala Capital Management, LLC | 671,171 | $2,697 萬 | 2.70% | +166,929+33.1% | 加碼 |
| Bank of New York Mellon Corp | 693,696 | $2,787 萬 | 0.01% | −24,291−3.4% | 減碼 |
| Long Pond Capital, LP | 786,592 | $3,161 萬 | 2.54% | −584,052−42.6% | 減碼 |
| Charles Schwab Investment Management Inc | 863,403 | $3,469 萬 | 0.01% | −771−0.1% | 減碼 |
| Northern Trust Corp | 948,039 | $3,809 萬 | 0.01% | −204,245−17.7% | 減碼 |
| Morgan Stanley | 988,039 | $3,970 萬 | 0.00% | +553,475+127.4% | 加碼 |
| Minot Capital, LP | 1,011,125 | $4,063 萬 | 7.40% | −10,518−1.0% | 減碼 |
| 683 Capital Management, LLC | 1,057,416 | $4,249 萬 | 4.25% | +507,416+92.3% | 加碼 |
| Reverence Capital Partners, L.P. | 1,599,417 | $6,426 萬 | 58.06% | −182,186−10.2% | 減碼 |
| Geode Capital Management, LLC | 1,632,587 | $6,560 萬 | 0.01% | +57,390+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,763,168 | $7,085 萬 | 0.02% | +267,567+17.9% | 加碼 |
| Millennium Management LLC | 2,023,518 | $8,130 萬 | 0.08% | +519,159+34.5% | 加碼 |
| Alliancebernstein L.P. | 2,088,500 | $8,392 萬 | 0.03% | −2,759,108−56.9% | 減碼 |
| FMR LLC | 2,157,249 | $8,668 萬 | 0.01% | +66,633+3.2% | 加碼 |
| State Street Corp | 2,592,959 | $1.04 億 | 0.01% | +16,674+0.6% | 加碼 |
| Franklin Resources Inc | 3,037,372 | $1.22 億 | 0.06% | +195,485+6.9% | 加碼 |
| Parsifal Capital Management, LP | 3,984,755 | $1.60 億 | 10.99% | +225,893+6.0% | 加碼 |
| North Peak Capital Management, LLC | 6,108,916 | $2.45 億 | 25.79% | +548,740+9.9% | 加碼 |
| Hill Path Capital LP | 6,509,913 | $2.62 億 | 12.14% | 00.0% | 不變 |
| CAS Investment Partners, LLC | 6,768,920 | $2.72 億 | 32.90% | 00.0% | 不變 |
| Vanguard Group Inc | 7,468,146 | $3.00 億 | 0.01% | +8,503+0.1% | 加碼 |
| BlackRock Inc. | 9,201,980 | $3.70 億 | 0.01% | +29,671+0.3% | 加碼 |
| Apollo Management Holdings, L.P. | 30,295,825 | $12.2 億 | 13.86% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −444,609−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −282,670−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −279,900−100.0% | 清倉 |
| Welch Capital Partners LLC | 0 | $0 | 0.00% | −219,220−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −87,629−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −87,202−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −54,541−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −29,916−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −25,093−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −22,393−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −13,733−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,899−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −11,118−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −9,813−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −9,813−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,959−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,928−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,810−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −5,743−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,567−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −5,278−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −5,227−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −4,344−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −2,114−100.0% | 清倉 |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −1,938−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,732−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,156−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |