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。
2024 年第 1 季 13F 持有人
Hilton Grand Vacations Inc. 在 2024/3/31 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
- 250
- 較 2023 年第 4 季 +10 家
- 持有股數
- 1.04 億
- 較 2023 年第 4 季 −338.3 萬 (−3.2%)
- 總市值
- $49.1 億
- 較 2023 年第 4 季 +$5.95 億 (+13.8%)
- 新進機構
- 43
- 另有 92 家加碼
- 清倉機構
- 33
- 另有 79 家減碼
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 |
2024 年第 1 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 4 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 | $14.3 億 | 19.27% | 00.0% | 不變 |
| BlackRock Inc. | 8,727,674 | $4.12 億 | 0.01% | −474,306−5.2% | 減碼 |
| Vanguard Group Inc | 7,546,080 | $3.56 億 | 0.01% | +77,934+1.0% | 加碼 |
| Hill Path Capital LP | 6,509,913 | $3.07 億 | 13.17% | 00.0% | 不變 |
| CAS Investment Partners, LLC | 6,446,661 | $3.04 億 | 27.27% | −322,259−4.8% | 減碼 |
| North Peak Capital Management, LLC | 5,984,587 | $2.83 億 | 31.40% | −124,329−2.0% | 減碼 |
| Parsifal Capital Management, LP | 3,673,453 | $1.73 億 | 11.97% | −311,302−7.8% | 減碼 |
| Franklin Resources Inc | 3,079,092 | $1.45 億 | 0.05% | +41,720+1.4% | 加碼 |
| State Street Corp | 2,640,165 | $1.25 億 | 0.01% | +47,206+1.8% | 加碼 |
| FMR LLC | 2,258,218 | $1.07 億 | 0.01% | +100,969+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,790,711 | $8,454 萬 | 0.02% | +27,543+1.6% | 加碼 |
| Geode Capital Management, LLC | 1,668,197 | $7,877 萬 | 0.01% | +35,610+2.2% | 加碼 |
| Millennium Management LLC | 1,570,741 | $7,415 萬 | 0.06% | −452,777−22.4% | 減碼 |
| 683 Capital Management, LLC | 1,220,000 | $5,760 萬 | 5.87% | +162,584+15.4% | 加碼 |
| Minot Capital, LP | 1,011,125 | $4,774 萬 | 8.43% | 00.0% | 不變 |
| Norges Bank | 941,596 | $4,445 萬 | 0.01% | +359,640+61.8% | 加碼 |
| Northern Trust Corp | 862,256 | $4,071 萬 | 0.01% | −85,783−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 852,543 | $4,025 萬 | 0.01% | −10,860−1.3% | 減碼 |
| Bank of New York Mellon Corp | 671,427 | $3,170 萬 | 0.01% | −22,269−3.2% | 減碼 |
| Nantahala Capital Management, LLC | 668,871 | $3,158 萬 | 3.09% | −2,300−0.3% | 減碼 |
| Mudita Advisors LLP | 655,265 | $3,094 萬 | 18.42% | +120,600+22.6% | 加碼 |
| Goldman Sachs Group Inc | 651,430 | $3,075 萬 | 0.01% | +29,958+4.8% | 加碼 |
| Close Asset Management Ltd | 598,920 | $2,824 萬 | 1.03% | +598,920 | 新進 |
| Citadel Advisors LLC | 578,019 | $2,729 萬 | 0.03% | +570,004+7,111.7% | 加碼 |
| Price T Rowe Associates Inc | 549,043 | $2,592 萬 | 0.00% | +755+0.1% | 加碼 |
| JPMorgan Chase & Co | 548,782 | $2,591 萬 | 0.00% | +130,424+31.2% | 加碼 |
| Morgan Stanley | 492,992 | $2,327 萬 | 0.00% | −495,047−50.1% | 減碼 |
| PB Investment Partners, L.P. | 417,860 | $1,973 萬 | 14.87% | −63,748−13.2% | 減碼 |
| Wellington Management Group LLP | 385,684 | $1,821 萬 | 0.00% | −21,707−5.3% | 減碼 |
| Brightlight Capital Management LP | 382,700 | $1,807 萬 | 10.21% | +382,700 | 新進 |
| Long Pond Capital, LP | 377,692 | $1,783 萬 | 1.03% | −408,900−52.0% | 減碼 |
| Marshall Wace, LLP | 349,446 | $1,650 萬 | 0.03% | +335,220+2,356.4% | 加碼 |
| Breach Inlet Capital Management, LLC | 338,625 | $1,599 萬 | 14.31% | −2,340−0.7% | 減碼 |
| Principal Financial Group Inc | 273,005 | $1,289 萬 | 0.01% | +6,542+2.5% | 加碼 |
| Stanley Capital Management, LLC | 272,400 | $1,286 萬 | 3.20% | +43,000+18.7% | 加碼 |
| Great Lakes Advisors, LLC | 269,629 | $1,273 萬 | 0.11% | +88,757+49.1% | 加碼 |
| AQR Capital Management LLC | 264,255 | $1,246 萬 | 0.02% | −199,073−43.0% | 減碼 |
| Invesco Ltd. | 256,882 | $1,213 萬 | 0.00% | +63,696+33.0% | 加碼 |
| Nordea Investment Management AB | 250,069 | $1,182 萬 | 0.01% | +257+0.1% | 加碼 |
| Rhumbline Advisers | 241,521 | $1,140 萬 | 0.01% | −3,813−1.6% | 減碼 |
| Gray Foundation | 212,520 | $1,003 萬 | 3.13% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 210,703 | $994.7 萬 | 0.00% | −6,530−3.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 207,570 | $979.9 萬 | 0.03% | +207,570 | 新進 |
| Landscape Capital Management, L.L.C. | 193,517 | $913.6 萬 | 0.80% | +120,139+163.7% | 加碼 |
| UBS Group AG | 190,739 | $900.5 萬 | 0.00% | +58,671+44.4% | 加碼 |
| Iridian Asset Management LLC | 175,503 | $828.5 萬 | 1.63% | +44,666+34.1% | 加碼 |
| Barclays PLC | 170,507 | $805.0 萬 | 0.00% | −95,864−36.0% | 減碼 |
| Danske Bank A/S | 166,381 | $785.5 萬 | 0.02% | +166,381 | 新進 |
| Bamco Inc | 163,200 | $770.5 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 163,041 | $769.7 萬 | 0.00% | +18,071+12.5% | 加碼 |
| Alliancebernstein L.P. | 161,747 | $763.6 萬 | 0.00% | −1,926,753−92.3% | 減碼 |
| Jane Street Group, LLC | 156,398 | $738.4 萬 | 0.01% | +95,471+156.7% | 加碼 |
| Swiss National Bank | 149,160 | $704.2 萬 | 0.00% | −2,600−1.7% | 減碼 |
| California Public Employees Retirement System | 143,219 | $676.1 萬 | 0.00% | +2,845+2.0% | 加碼 |
| Verition Fund Management LLC | 137,087 | $647.2 萬 | 0.06% | +137,087 | 新進 |
| Panagora Asset Management Inc | 132,761 | $626.8 萬 | 0.03% | −19,134−12.6% | 減碼 |
| American International Group, Inc. | 132,654 | $626.3 萬 | 0.02% | −3,014−2.2% | 減碼 |
| Phocas Financial Corp. | 128,270 | $605.6 萬 | 0.88% | −3,488−2.6% | 減碼 |
| Union Square Park Capital Management, LLC | 125,000 | $590.1 萬 | 11.14% | 00.0% | 不變 |
| Deutsche Bank AG | 117,496 | $554.7 萬 | 0.00% | −1,031−0.9% | 減碼 |
| Legal & General Group Plc | 116,266 | $548.9 萬 | 0.00% | −60−0.1% | 減碼 |
| RE Advisers Corp | 110,400 | $521.2 萬 | 0.12% | 00.0% | 不變 |
| Winslow Asset Management Inc | 109,767 | $518.2 萬 | 0.98% | +11,042+11.2% | 加碼 |
| Assenagon Asset Management S.A. | 108,696 | $513.2 萬 | 0.01% | +70,649+185.7% | 加碼 |
| Credit Suisse AG | 108,522 | $512.3 萬 | 0.00% | +3,393+3.2% | 加碼 |
| Moody Aldrich Partners LLC | 106,138 | $501.1 萬 | 0.85% | +24,024+29.3% | 加碼 |
| Ameriprise Financial Inc | 105,933 | $500.1 萬 | 0.00% | +12,975+14.0% | 加碼 |
| UBS Asset Management Americas Inc | 96,964 | $457.8 萬 | 0.00% | −2,119−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,305 | $454.7 萬 | 0.00% | +1,593+1.7% | 加碼 |
| Yarra Square Partners LP | 96,150 | $453.9 萬 | 3.93% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 94,205 | $444.7 萬 | 0.01% | −44,948−32.3% | 減碼 |
| Retirement Systems of Alabama | 89,497 | $422.5 萬 | 0.02% | +236+0.3% | 加碼 |
| Berylson Capital Partners, LLC | 89,000 | $420.2 萬 | 8.41% | +4,200+5.0% | 加碼 |
| Holocene Advisors, LP | 79,623 | $375.9 萬 | 0.01% | +31,687+66.1% | 加碼 |
| MetLife Investment Management | 78,096 | $368.7 萬 | 0.02% | −2,578−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 77,210 | $364.5 萬 | 0.00% | +11,610+17.7% | 加碼 |
| California State Teachers Retirement System | 75,914 | $358.4 萬 | 0.00% | −5,952−7.3% | 減碼 |
| Hantz Financial Services, Inc. | 69,663 | $328.9 萬 | 0.06% | +460+0.7% | 加碼 |
| SFMG, LLC | 66,405 | $313.5 萬 | 0.27% | 00.0% | 不變 |
| Walleye Capital LLC | 65,276 | $308.2 萬 | 0.03% | +31,969+96.0% | 加碼 |
| Voya Investment Management LLC | 64,961 | $306.7 萬 | 0.00% | −19,154−22.8% | 減碼 |
| Texas Permanent School Fund | 62,374 | $294.5 萬 | 0.02% | +945+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,463 | $276.0 萬 | 0.01% | −13,510−18.8% | 減碼 |
| Squarepoint Ops LLC | 57,565 | $271.8 萬 | 0.01% | −191,356−76.9% | 減碼 |
| SEI Investments Co | 55,249 | $260.8 萬 | 0.00% | +10,615+23.8% | 加碼 |
| ClariVest Asset Management LLC | 54,478 | $257.2 萬 | 0.27% | −271−0.5% | 減碼 |
| Great West Life Assurance Co | 50,456 | $238.0 萬 | 0.00% | +9,515+23.2% | 加碼 |
| New York State Common Retirement Fund | 48,821 | $230.5 萬 | 0.00% | −9,552−16.4% | 減碼 |
| Ensign Peak Advisors, Inc | 42,925 | $202.6 萬 | 0.00% | −2,165−4.8% | 減碼 |
| Mutual of America Capital Management LLC | 42,465 | $200.5 萬 | 0.02% | −1,641−3.7% | 減碼 |
| Two Sigma Investments, LP | 42,167 | $199.1 萬 | 0.00% | −33,970−44.6% | 減碼 |
| Los Angeles Capital Management LLC | 41,794 | $197.3 萬 | 0.01% | −102−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 41,700 | $196.9 萬 | 0.01% | −10,000−19.3% | 減碼 |
| Boulder Hill Capital Management LP | 40,900 | $193.1 萬 | 0.79% | −7,200−15.0% | 減碼 |
| Janus Henderson Group PLC | 38,298 | $180.6 萬 | 0.00% | +110.0% | 加碼 |
| Amalgamated Bank | 37,641 | $177.7 萬 | 0.02% | −9,175−19.6% | 減碼 |
| Russell Investments Group, Ltd. | 37,602 | $177.5 萬 | 0.00% | +964+2.6% | 加碼 |
| American Century Companies Inc | 36,869 | $174.1 萬 | 0.00% | −293−0.8% | 減碼 |
| Citigroup Inc | 36,862 | $174.0 萬 | 0.00% | +5,456+17.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $171.3 萬 | 0.00% | 00.0% | 不變 |