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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 33,210 | $156.8 萬 | 0.00% | −37,090−52.8% | 減碼 |
| Yousif Capital Management, LLC | 32,604 | $153.9 萬 | 0.02% | −855−2.6% | 減碼 |
| Man Group plc | 32,374 | $152.8 萬 | 0.00% | +24,598+316.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,273 | $152.3 萬 | 0.02% | +18,374+132.2% | 加碼 |
| TCW Group Inc | 32,170 | $151.9 萬 | 0.02% | +32,170 | 新進 |
| CIBC Private Wealth Group, LLC | 31,535 | $147.4 萬 | 0.00% | +7,396+30.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,670 | $144.8 萬 | 0.01% | −237,398−88.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,450 | $139.7 萬 | 0.00% | +8,210+35.3% | 加碼 |
| Okabena Investment Services Inc | 29,310 | $138.4 萬 | 0.46% | +24,332+488.8% | 加碼 |
| Rather & Kittrell, Inc. | 29,005 | $136.9 萬 | 0.41% | +6,155+26.9% | 加碼 |
| Comerica Bank | 27,753 | $131.0 萬 | 0.01% | −860−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,282 | $128.8 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 27,159 | $128.2 萬 | 0.09% | +27,159 | 新進 |
| Wells Fargo & Company | 26,391 | $124.6 萬 | 0.00% | +1,726+7.0% | 加碼 |
| Algert Global LLC | 25,200 | $119.0 萬 | 0.05% | +25,200 | 新進 |
| Wesbanco Bank Inc | 25,093 | $118.5 萬 | 0.04% | +25,093 | 新進 |
| CastleKnight Management LP | 24,400 | $115.2 萬 | 0.17% | +11,900+95.2% | 加碼 |
| Victory Capital Management Inc | 24,238 | $114.4 萬 | 0.00% | +8,307+52.1% | 加碼 |
| Inspire Advisors, LLC | 23,980 | $113.2 萬 | 0.16% | +23,980 | 新進 |
| Ameritas Investment Partners, Inc. | 23,608 | $111.5 萬 | 0.04% | −455−1.9% | 減碼 |
| Savoir Faire Capital Management, L.P. | 23,271 | $109.9 萬 | 0.51% | −3,926−14.4% | 減碼 |
| Arizona State Retirement System | 20,774 | $98.1 萬 | 0.01% | −761−3.5% | 減碼 |
| Inceptionr LLC | 20,513 | $96.8 萬 | 0.25% | +13,857+208.2% | 加碼 |
| Louisiana State Employees Retirement System | 20,500 | $96.8 萬 | 0.02% | +500+2.5% | 加碼 |
| XTX Topco Ltd | 19,552 | $92.3 萬 | 0.12% | +19,552 | 新進 |
| Gsa Capital Partners LLP | 18,718 | $88.4 萬 | 0.07% | +18,718 | 新進 |
| Creative Planning | 17,975 | $84.9 萬 | 0.00% | +10,767+149.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,938 | $84.7 萬 | 0.00% | −1,733−8.8% | 減碼 |
| Thrivent Financial for Lutherans | 17,860 | $84.3 萬 | 0.00% | +56+0.3% | 加碼 |
| ProShare Advisors LLC | 17,661 | $83.4 萬 | 0.00% | +596+3.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,622 | $83.2 萬 | 0.02% | −2,546−12.6% | 減碼 |
| State of Michigan Retirement System | 17,500 | $82.6 萬 | 0.00% | +400+2.3% | 加碼 |
| Pathstone Holdings, LLC | 16,876 | $79.7 萬 | 0.00% | +16,876 | 新進 |
| Handelsbanken Fonder AB | 16,809 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 16,200 | $76.5 萬 | 0.03% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 16,100 | $76.0 萬 | 0.09% | +16,100 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 15,896 | $75.0 萬 | 0.02% | +40+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,765 | $74.4 萬 | 0.01% | +39+0.2% | 加碼 |
| PAX Financial Group, LLC | 15,492 | $73.1 萬 | 0.15% | +15,492 | 新進 |
| Steel Peak Wealth Management LLC | 15,451 | $72.9 萬 | 0.04% | 00.0% | 不變 |
| MQS Management LLC | 15,359 | $72.5 萬 | 0.42% | +2,691+21.2% | 加碼 |
| Mackenzie Financial Corp | 14,534 | $68.6 萬 | 0.00% | +1,599+12.4% | 加碼 |
| ExodusPoint Capital Management, LP | 13,923 | $65.7 萬 | 0.01% | −105,772−88.4% | 減碼 |
| US Bancorp | 13,000 | $61.4 萬 | 0.00% | −3,338−20.4% | 減碼 |
| Lazard Asset Management LLC | 12,815 | $60.4 萬 | 0.00% | +25+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 12,330 | $58.2 萬 | 0.00% | +523+4.4% | 加碼 |
| Glenmede Trust Co NA | 12,153 | $57.4 萬 | 0.00% | +2,786+29.7% | 加碼 |
| New York State Teachers Retirement System | 11,900 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,639 | $54.9 萬 | 0.00% | −27,327−70.1% | 減碼 |
| Prudential Financial Inc | 11,332 | $53.5 萬 | 0.00% | −568−4.8% | 減碼 |
| Centiva Capital, LP | 11,208 | $52.9 萬 | 0.03% | +3,314+42.0% | 加碼 |
| Quadrature Capital Ltd | 10,980 | $51.8 萬 | 0.01% | +4,096+59.5% | 加碼 |
| Covey Capital Advisors, LLC | 10,729 | $50.7 萬 | 0.61% | +10,729 | 新進 |
| Xponance, Inc. | 10,717 | $50.6 萬 | 0.01% | −110−1.0% | 減碼 |
| Pacer Advisors, Inc. | 10,617 | $50.1 萬 | 0.00% | −92−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,860 | $46.5 萬 | 0.00% | −2,205−18.3% | 減碼 |
| Envestnet Asset Management Inc | 9,513 | $44.9 萬 | 0.00% | +2,251+31.0% | 加碼 |
| Pictet Asset Management Holding SA | 9,253 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 9,148 | $43.2 萬 | 0.01% | +9,148 | 新進 |
| Federated Hermes, Inc. | 8,776 | $41.4 萬 | 0.00% | +3,573+68.7% | 加碼 |
| Mirabella Financial Services LLP | 8,346 | $39.3 萬 | 0.03% | +8,346 | 新進 |
| CWM Advisors, LLC | 8,007 | $37.8 萬 | 0.04% | +8,007 | 新進 |
| Bank of Montreal | 7,904 | $37.5 萬 | 0.00% | −194−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 7,885 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,574 | $35.8 萬 | 0.00% | +208+2.8% | 加碼 |
| PFG Investments, LLC | 7,580 | $35.8 萬 | 0.02% | +7,580 | 新進 |
| JustInvest LLC | 7,413 | $35.0 萬 | 0.01% | −4,397−37.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,052 | $33.3 萬 | 0.00% | −43,866−86.2% | 減碼 |
| HRT Financial LP | 6,429 | $30.3 萬 | 0.00% | +6,429 | 新進 |
| Petrus Trust Company, LTA | 6,386 | $30.1 萬 | 0.03% | +6,386 | 新進 |
| Quent Capital, LLC | 6,376 | $30.1 萬 | 0.04% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 6,270 | $29.6 萬 | 0.08% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 6,200 | $29.3 萬 | 0.15% | +6,200 | 新進 |
| Crossmark Global Holdings, Inc. | 6,097 | $28.7 萬 | 0.01% | +103+1.7% | 加碼 |
| HSBC Holdings PLC | 5,933 | $28.0 萬 | 0.00% | −13,690−69.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,862 | $27.7 萬 | 0.00% | +145+2.5% | 加碼 |
| Securian Asset Management, Inc | 5,811 | $27.4 萬 | 0.01% | −203−3.4% | 減碼 |
| Qsemble Capital Management, LP | 5,268 | $24.9 萬 | 0.05% | +5,268 | 新進 |
| Brinker Capital Investments, LLC | 5,191 | $24.5 萬 | 0.00% | +5,191 | 新進 |
| Orion Portfolio Solutions, LLC | 5,191 | $24.5 萬 | 0.00% | +5,191 | 新進 |
| Aigen Investment Management, LP | 5,097 | $24.1 萬 | 0.05% | +5,097 | 新進 |
| Prospera Financial Services Inc | 4,986 | $23.5 萬 | 0.01% | −433−8.0% | 減碼 |
| Boothbay Fund Management, LLC | 4,943 | $23.3 萬 | 0.01% | −758−13.3% | 減碼 |
| SG Americas Securities, LLC | 4,812 | $22.7 萬 | 0.00% | −7,997−62.4% | 減碼 |
| Fifth Third Bancorp | 4,779 | $22.6 萬 | 0.00% | +67+1.4% | 加碼 |
| Vident Advisory, LLC | 4,710 | $22.2 萬 | 0.00% | +4,710 | 新進 |
| State of Wyoming | 4,600 | $21.7 萬 | 0.04% | +2,681+139.7% | 加碼 |
| FourThought Financial Partners, LLC | 4,437 | $20.9 萬 | 0.02% | +4,437 | 新進 |
| Ancora Advisors, LLC | 4,400 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Waterway Wealth Management, LLC | 4,266 | $20.1 萬 | 0.09% | +4,266 | 新進 |
| Profund Advisors LLC | 4,257 | $20.1 萬 | 0.01% | +4,257 | 新進 |
| Metropolitan Life Insurance Co | 4,153 | $19.6 萬 | 0.01% | −533−11.4% | 減碼 |
| STRS Ohio | 4,100 | $19.3 萬 | 0.00% | −300−6.8% | 減碼 |
| Shell Asset Management Co | 4,236 | $17.1 萬 | 0.01% | −445−9.5% | 減碼 |
| Royal Bank of Canada | 3,555 | $16.7 萬 | 0.00% | −19,395−84.5% | 減碼 |
| Benjamin Edwards Inc | 3,193 | $15.1 萬 | 0.03% | +1,006+46.0% | 加碼 |
| AdvisorShares Investments LLC | 3,000 | $14.2 萬 | 0.02% | +3,000 | 新進 |
| KBC Group NV | 1,684 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,658 | $7.83 萬 | 0.00% | −13,752−89.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,427 | $6.74 萬 | 0.00% | +216+17.8% | 加碼 |