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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 35,596 | $143.0 萬 | 0.00% | +21,157+146.5% | 加碼 |
| Magnetar Financial LLC | 34,561 | $138.9 萬 | 0.04% | +3,169+10.1% | 加碼 |
| Yousif Capital Management, LLC | 33,459 | $134.4 萬 | 0.02% | −410−1.2% | 減碼 |
| Walleye Capital LLC | 33,307 | $133.8 萬 | 0.02% | +33,307 | 新進 |
| Jump Financial, LLC | 33,190 | $133.4 萬 | 0.04% | +33,190 | 新進 |
| Citigroup Inc | 31,406 | $126.2 萬 | 0.00% | +12,939+70.1% | 加碼 |
| Comerica Bank | 28,613 | $115.0 萬 | 0.01% | −868−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,282 | $109.6 萬 | 0.01% | 00.0% | 不變 |
| Savoir Faire Capital Management, L.P. | 27,197 | $109.3 萬 | 0.47% | +898+3.4% | 加碼 |
| Armistice Capital, LLC | 26,165 | $105.1 萬 | 0.03% | +26,165 | 新進 |
| Wells Fargo & Company | 24,665 | $99.1 萬 | 0.00% | +936+3.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,139 | $97.0 萬 | 0.00% | −3,428−12.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,063 | $96.7 萬 | 0.04% | −317−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,240 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 22,950 | $92.3 萬 | 0.00% | +12,103+111.6% | 加碼 |
| Rather & Kittrell, Inc. | 22,850 | $91.8 萬 | 0.32% | +22,850 | 新進 |
| Occudo Quantitative Strategies LP | 22,400 | $90.0 萬 | 0.12% | +22,400 | 新進 |
| Arizona State Retirement System | 21,535 | $86.5 萬 | 0.01% | −669−3.0% | 減碼 |
| Fox Run Management, L.L.C. | 21,117 | $84.8 萬 | 0.22% | +21,117 | 新進 |
| Oregon Public Employees Retirement Fund | 20,168 | $81.0 萬 | 0.01% | −200−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 20,000 | $80.4 萬 | 0.02% | −600−2.9% | 減碼 |
| Caption Management, LLC | 19,804 | $79.6 萬 | 0.09% | −13,000−39.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,671 | $79.0 萬 | 0.00% | −1,106−5.3% | 減碼 |
| HSBC Holdings PLC | 19,623 | $78.9 萬 | 0.00% | −6,240−24.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 17,903 | $71.9 萬 | 0.00% | +17,903 | 新進 |
| Thrivent Financial for Lutherans | 17,804 | $71.5 萬 | 0.00% | −382−2.1% | 減碼 |
| Quantbot Technologies LP | 17,765 | $71.4 萬 | 0.04% | +13,656+332.3% | 加碼 |
| State of Michigan Retirement System | 17,100 | $68.7 萬 | 0.00% | −300−1.7% | 減碼 |
| ProShare Advisors LLC | 17,065 | $68.6 萬 | 0.00% | +2,562+17.7% | 加碼 |
| Handelsbanken Fonder AB | 16,809 | $67.5 萬 | 0.00% | +4,700+38.8% | 加碼 |
| US Bancorp | 16,338 | $65.6 萬 | 0.00% | −20,498−55.6% | 減碼 |
| New Mexico Educational Retirement Board | 16,200 | $65.1 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 15,931 | $64.0 萬 | 0.00% | +2,793+21.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,856 | $63.7 萬 | 0.02% | −252−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,726 | $63.2 萬 | 0.00% | +1,018+6.9% | 加碼 |
| Steel Peak Wealth Management LLC | 15,451 | $62.1 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,410 | $61.9 萬 | 0.01% | +13,799+856.5% | 加碼 |
| Marshall Wace, LLP | 14,226 | $57.2 萬 | 0.00% | −425,713−96.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,899 | $55.8 萬 | 0.01% | +2,192+18.7% | 加碼 |
| FORA Capital, LLC | 13,598 | $54.6 萬 | 0.05% | +13,598 | 新進 |
| Allianz Asset Management GmbH | 13,340 | $53.6 萬 | 0.00% | +13,340 | 新進 |
| Mackenzie Financial Corp | 12,935 | $52.0 萬 | 0.00% | −174−1.3% | 減碼 |
| SG Americas Securities, LLC | 12,809 | $51.5 萬 | 0.01% | −81,729−86.5% | 減碼 |
| Lazard Asset Management LLC | 12,790 | $51.3 萬 | 0.00% | −4,063−24.1% | 減碼 |
| MQS Management LLC | 12,668 | $50.9 萬 | 0.28% | +12,668 | 新進 |
| CastleKnight Management LP | 12,500 | $50.2 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 12,065 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,900 | $47.8 萬 | 0.00% | −55,049−82.2% | 減碼 |
| New York State Teachers Retirement System | 11,900 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 11,810 | $47.5 萬 | 0.01% | +11,810 | 新進 |
| Janney Montgomery Scott LLC | 11,807 | $47.4 萬 | 0.00% | +1,609+15.8% | 加碼 |
| Cornercap Investment Counsel Inc | 11,654 | $46.8 萬 | 0.08% | 00.0% | 不變 |
| Teza Capital Management LLC | 11,607 | $46.6 萬 | 0.08% | +5,872+102.4% | 加碼 |
| Xponance, Inc. | 10,827 | $43.5 萬 | 0.01% | −213−1.9% | 減碼 |
| Pacer Advisors, Inc. | 10,709 | $43.0 萬 | 0.00% | +4,579+74.7% | 加碼 |
| Stevens Capital Management LP | 10,585 | $42.5 萬 | 0.11% | −1,379−11.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,854 | $39.6 萬 | 0.00% | +9,854 | 新進 |
| Glenmede Trust Co NA | 9,367 | $37.6 萬 | 0.00% | −14,551−60.8% | 減碼 |
| Point72 Asset Management, L.P. | 9,300 | $37.4 萬 | 0.00% | +9,300 | 新進 |
| Pictet Asset Management Holding SA | 9,253 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,004 | $36.2 萬 | 0.00% | +6,008+200.5% | 加碼 |
| Bank of Montreal | 8,098 | $34.0 萬 | 0.00% | −338−4.0% | 減碼 |
| Bridgefront Capital, LLC | 8,123 | $32.6 萬 | 0.25% | +8,123 | 新進 |
| Citadel Advisors LLC | 8,015 | $32.2 萬 | 0.00% | −147,760−94.9% | 減碼 |
| Centiva Capital, LP | 7,894 | $31.7 萬 | 0.02% | +7,894 | 新進 |
| State of Alaska, Department of Revenue | 7,885 | $31.6 萬 | 0.00% | −810−9.3% | 減碼 |
| Man Group plc | 7,776 | $31.2 萬 | 0.00% | – | – |
| Teacher Retirement System of Texas | 7,366 | $29.6 萬 | 0.00% | −11,817−61.6% | 減碼 |
| Envestnet Asset Management Inc | 7,262 | $29.2 萬 | 0.00% | −15,731−68.4% | 減碼 |
| Creative Planning | 7,208 | $29.0 萬 | 0.00% | +7,208 | 新進 |
| Quadrature Capital Ltd | 6,884 | $27.7 萬 | 0.00% | +6,884 | 新進 |
| Parallax Volatility Advisers, L.P. | 6,665 | $26.8 萬 | 0.01% | −8,640−56.5% | 減碼 |
| Inceptionr LLC | 6,656 | $26.7 萬 | 0.19% | +6,656 | 新進 |
| Quent Capital, LLC | 6,376 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 6,270 | $25.2 萬 | 0.08% | 00.0% | 不變 |
| Securian Asset Management, Inc | 6,014 | $24.2 萬 | 0.01% | −137−2.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,994 | $24.1 萬 | 0.01% | −29−0.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,759 | $23.1 萬 | 0.17% | −11,708−67.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,717 | $23.0 萬 | 0.00% | +93+1.7% | 加碼 |
| Boothbay Fund Management, LLC | 5,701 | $22.9 萬 | 0.01% | −678−10.6% | 減碼 |
| Prospera Financial Services Inc | 5,419 | $21.8 萬 | 0.01% | +5,419 | 新進 |
| Federated Hermes, Inc. | 5,203 | $20.9 萬 | 0.00% | −8,226−61.3% | 減碼 |
| RSM US Wealth Management LLC | 5,000 | $20.1 萬 | 0.01% | +5,000 | 新進 |
| Okabena Investment Services Inc | 4,978 | $20.0 萬 | 0.08% | −27,049−84.5% | 減碼 |
| Fifth Third Bancorp | 4,712 | $18.9 萬 | 0.00% | −329−6.5% | 減碼 |
| Metropolitan Life Insurance Co | 4,686 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 4,681 | $18.8 萬 | 0.01% | −1,404−23.1% | 減碼 |
| Ancora Advisors, LLC | 4,400 | $17.7 萬 | 0.00% | −1,000−18.5% | 減碼 |
| STRS Ohio | 4,400 | $17.6 萬 | 0.00% | −1,700−27.9% | 減碼 |
| Natixis | 4,200 | $16.9 萬 | 0.00% | +4,200 | 新進 |
| Quest Partners LLC | 3,526 | $14.2 萬 | 0.03% | +3,526 | 新進 |
| Benjamin Edwards Inc | 2,187 | $8.80 萬 | 0.02% | −91−4.0% | 減碼 |
| Covestor Ltd | 2,044 | $8.20 萬 | 0.06% | +52+2.6% | 加碼 |
| State of Wyoming | 1,919 | $7.71 萬 | 0.01% | +1,919 | 新進 |
| KBC Group NV | 1,684 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,211 | $4.87 萬 | 0.00% | +93+8.3% | 加碼 |
| Hollencrest Capital Management | 1,210 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $4.02 萬 | 0.00% | −26,001−96.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $4.00 萬 | 0.00% | −1,501−60.0% | 減碼 |
| EntryPoint Capital, LLC | 933 | $3.75 萬 | 0.04% | +933 | 新進 |