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 2 季 13F 持有人
Hilton Grand Vacations Inc. 在 2024/6/30 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
- 252
- 較 2024 年第 1 季 +4 家
- 持有股數
- 1.03 億
- 較 2024 年第 1 季 −35.4 萬 (−0.3%)
- 總市值
- $42.0 億
- 較 2024 年第 1 季 −$7.03 億 (−14.3%)
- 新進機構
- 33
- 另有 69 家加碼
- 清倉機構
- 29
- 另有 110 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 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 | $12.2 億 | 21.43% | 00.0% | 不變 |
| BlackRock Inc. | 8,380,148 | $3.39 億 | 0.01% | −347,526−4.0% | 減碼 |
| Vanguard Group Inc | 7,187,230 | $2.91 億 | 0.01% | −358,850−4.8% | 減碼 |
| Hill Path Capital LP | 6,509,913 | $2.63 億 | 12.76% | 00.0% | 不變 |
| CAS Investment Partners, LLC | 6,446,661 | $2.61 億 | 20.35% | 00.0% | 不變 |
| North Peak Capital Management, LLC | 6,029,773 | $2.44 億 | 28.63% | +45,186+0.8% | 加碼 |
| Parsifal Capital Management, LP | 3,519,639 | $1.42 億 | 10.38% | −153,814−4.2% | 減碼 |
| Franklin Resources Inc | 2,799,662 | $1.13 億 | 0.03% | −279,430−9.1% | 減碼 |
| State Street Corp | 2,574,324 | $1.04 億 | 0.00% | −65,841−2.5% | 減碼 |
| FMR LLC | 2,353,990 | $9,517 萬 | 0.01% | +95,772+4.2% | 加碼 |
| Millennium Management LLC | 2,269,405 | $9,175 萬 | 0.08% | +698,664+44.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,953,170 | $7,896 萬 | 0.02% | +162,459+9.1% | 加碼 |
| Geode Capital Management, LLC | 1,645,338 | $6,653 萬 | 0.01% | −22,859−1.4% | 減碼 |
| 683 Capital Management, LLC | 1,300,675 | $5,259 萬 | 5.52% | +80,675+6.6% | 加碼 |
| Long Pond Capital, LP | 1,200,920 | $4,855 萬 | 2.63% | +823,228+218.0% | 加碼 |
| Close Asset Management Ltd | 1,071,680 | $4,333 萬 | 1.47% | +472,760+78.9% | 加碼 |
| Mudita Advisors LLP | 906,965 | $3,667 萬 | 18.78% | +251,700+38.4% | 加碼 |
| Northern Trust Corp | 867,400 | $3,507 萬 | 0.01% | +5,144+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 867,382 | $3,507 萬 | 0.01% | +14,839+1.7% | 加碼 |
| Norges Bank | 791,340 | $3,199 萬 | 0.00% | −150,256−16.0% | 減碼 |
| Nantahala Capital Management, LLC | 668,871 | $2,704 萬 | 2.72% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 655,483 | $2,650 萬 | 0.01% | −15,944−2.4% | 減碼 |
| Goldman Sachs Group Inc | 651,572 | $2,634 萬 | 0.01% | +1420.0% | 加碼 |
| Price T Rowe Associates Inc | 538,258 | $2,176 萬 | 0.00% | −10,785−2.0% | 減碼 |
| PB Investment Partners, L.P. | 150,759 | $2,087 萬 | 18.74% | −267,101−63.9% | 減碼 |
| Citadel Advisors LLC | 507,890 | $2,053 萬 | 0.02% | −70,129−12.1% | 減碼 |
| JPMorgan Chase & Co | 497,446 | $2,011 萬 | 0.00% | −51,336−9.4% | 減碼 |
| Morgan Stanley | 474,989 | $1,920 萬 | 0.00% | −18,003−3.7% | 減碼 |
| Breach Inlet Capital Management, LLC | 406,357 | $1,643 萬 | 13.48% | +67,732+20.0% | 加碼 |
| Wellington Management Group LLP | 391,357 | $1,582 萬 | 0.00% | +5,673+1.5% | 加碼 |
| Brightlight Capital Management LP | 382,700 | $1,547 萬 | 8.28% | 00.0% | 不變 |
| Iridian Asset Management LLC | 287,620 | $1,163 萬 | 2.62% | +112,117+63.9% | 加碼 |
| Stanley Capital Management, LLC | 272,400 | $1,101 萬 | 2.25% | 00.0% | 不變 |
| Invesco Ltd. | 263,541 | $1,065 萬 | 0.00% | +6,659+2.6% | 加碼 |
| Great Lakes Advisors, LLC | 252,817 | $1,022 萬 | 0.09% | −16,812−6.2% | 減碼 |
| Rhumbline Advisers | 235,317 | $951.4 萬 | 0.01% | −6,204−2.6% | 減碼 |
| Principal Financial Group Inc | 232,798 | $941.2 萬 | 0.01% | −40,207−14.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 231,624 | $936.5 萬 | 0.79% | +38,107+19.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 218,020 | $881.5 萬 | 0.03% | +10,450+5.0% | 加碼 |
| Gray Foundation | 212,520 | $859.2 萬 | 2.63% | 00.0% | 不變 |
| Nordea Investment Management AB | 212,094 | $852.8 萬 | 0.01% | −37,975−15.2% | 減碼 |
| Nuveen Asset Management, LLC | 209,777 | $848.1 萬 | 0.00% | −926−0.4% | 減碼 |
| Bank of America Corp | 171,336 | $692.7 萬 | 0.00% | +8,295+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 160,294 | $648.1 萬 | 0.00% | +63,330+65.3% | 加碼 |
| Jane Street Group, LLC | 151,063 | $610.7 萬 | 0.01% | −5,335−3.4% | 減碼 |
| Verition Fund Management LLC | 150,576 | $608.8 萬 | 0.05% | +13,489+9.8% | 加碼 |
| Alliancebernstein L.P. | 150,201 | $607.3 萬 | 0.00% | −11,546−7.1% | 減碼 |
| California Public Employees Retirement System | 149,267 | $603.5 萬 | 0.00% | +6,048+4.2% | 加碼 |
| Danske Bank A/S | 147,549 | $596.5 萬 | 0.02% | −18,832−11.3% | 減碼 |
| Swiss National Bank | 144,260 | $583.2 萬 | 0.00% | −4,900−3.3% | 減碼 |
| Panagora Asset Management Inc | 143,118 | $578.6 萬 | 0.03% | +10,357+7.8% | 加碼 |
| Union Square Park Capital Management, LLC | 140,000 | $566.0 萬 | 8.69% | +15,000+12.0% | 加碼 |
| Phocas Financial Corp. | 125,888 | $509.0 萬 | 0.76% | −2,382−1.9% | 減碼 |
| Corebridge Financial, Inc. | 125,740 | $508.4 萬 | 0.03% | +125,740 | 新進 |
| Minot Capital, LP | 121,589 | $491.6 萬 | 1.46% | −889,536−88.0% | 減碼 |
| Bamco Inc | 116,200 | $469.8 萬 | 0.01% | −47,000−28.8% | 減碼 |
| Legal & General Group Plc | 113,377 | $458.4 萬 | 0.00% | −2,889−2.5% | 減碼 |
| RE Advisers Corp | 110,400 | $446.3 萬 | 0.11% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 109,729 | $443.6 萬 | 0.86% | +3,591+3.4% | 加碼 |
| Deutsche Bank AG | 109,661 | $443.4 萬 | 0.00% | −7,835−6.7% | 減碼 |
| Winslow Asset Management Inc | 108,042 | $436.8 萬 | 0.86% | −1,725−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 102,314 | $413.7 萬 | 0.01% | −6,382−5.9% | 減碼 |
| Quinn Opportunity Partners LLC | 99,629 | $402.8 萬 | 0.47% | +83,529+518.8% | 加碼 |
| Ameriprise Financial Inc | 97,304 | $393.4 萬 | 0.00% | −8,629−8.1% | 減碼 |
| Yarra Square Partners LP | 96,150 | $388.7 萬 | 3.51% | 00.0% | 不變 |
| Khrom Capital Management LLC | 95,773 | $387.2 萬 | 0.73% | +95,773 | 新進 |
| Manufacturers Life Insurance Company, The | 91,502 | $369.9 萬 | 0.00% | −4,803−5.0% | 減碼 |
| Marshall Wace, LLP | 85,049 | $343.9 萬 | 0.00% | −264,397−75.7% | 減碼 |
| Retirement Systems of Alabama | 84,476 | $341.5 萬 | 0.01% | −5,021−5.6% | 減碼 |
| Qube Research & Technologies Ltd | 82,628 | $334.1 萬 | 0.01% | +82,628 | 新進 |
| Schonfeld Strategic Advisors LLC | 81,507 | $329.5 萬 | 0.03% | +50,837+165.8% | 加碼 |
| MetLife Investment Management | 78,318 | $316.6 萬 | 0.02% | +222+0.3% | 加碼 |
| Holocene Advisors, LP | 74,402 | $300.8 萬 | 0.01% | −5,221−6.6% | 減碼 |
| First Trust Advisors LP | 74,246 | $300.2 萬 | 0.00% | +41,036+123.6% | 加碼 |
| State of Wisconsin Investment Board | 73,351 | $296.6 萬 | 0.01% | −20,854−22.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 72,298 | $292.3 萬 | 0.05% | +72,298 | 新進 |
| Voya Investment Management LLC | 71,806 | $290.3 萬 | 0.00% | +6,845+10.5% | 加碼 |
| California State Teachers Retirement System | 71,661 | $289.7 萬 | 0.00% | −4,253−5.6% | 減碼 |
| Hantz Financial Services, Inc. | 66,627 | $269.4 萬 | 0.05% | −3,036−4.4% | 減碼 |
| Barclays PLC | 57,134 | $231.0 萬 | 0.00% | −113,373−66.5% | 減碼 |
| Algert Global LLC | 56,336 | $227.8 萬 | 0.08% | +31,136+123.6% | 加碼 |
| Great West Life Assurance Co | 55,877 | $226.0 萬 | 0.00% | +5,421+10.7% | 加碼 |
| Bridgewater Associates, LP | 55,578 | $224.7 萬 | 0.01% | +55,578 | 新進 |
| Russell Investments Group, Ltd. | 54,930 | $222.1 萬 | 0.00% | +17,328+46.1% | 加碼 |
| AQR Capital Management LLC | 55,388 | $220.3 萬 | 0.00% | −208,867−79.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 56,377 | $220.0 萬 | 0.00% | +24,842+78.8% | 加碼 |
| Squarepoint Ops LLC | 53,241 | $215.3 萬 | 0.01% | −4,324−7.5% | 減碼 |
| Walleye Capital LLC | 51,584 | $208.6 萬 | 0.02% | −13,692−21.0% | 減碼 |
| SEI Investments Co | 50,923 | $205.9 萬 | 0.00% | −4,326−7.8% | 減碼 |
| ClariVest Asset Management LLC | 50,026 | $202.3 萬 | 0.21% | −4,452−8.2% | 減碼 |
| TCW Group Inc | 49,663 | $200.8 萬 | 0.02% | +17,493+54.4% | 加碼 |
| UBS Group AG | 47,214 | $190.9 萬 | 0.00% | −143,525−75.2% | 減碼 |
| New York State Common Retirement Fund | 46,242 | $187.0 萬 | 0.00% | −2,579−5.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,640 | $184.5 萬 | 0.01% | −12,823−21.9% | 減碼 |
| Prelude Capital Management, LLC | 44,039 | $178.0 萬 | 0.15% | +16,880+62.2% | 加碼 |
| Rather & Kittrell, Inc. | 44,005 | $177.9 萬 | 0.49% | +15,000+51.7% | 加碼 |
| SFMG, LLC | 43,405 | $175.5 萬 | 0.15% | −23,000−34.6% | 減碼 |
| Ensign Peak Advisors, Inc | 42,925 | $173.5 萬 | 0.00% | 00.0% | 不變 |
| Berylson Capital Partners, LLC | 42,000 | $169.8 萬 | 4.40% | −47,000−52.8% | 減碼 |
| State of Tennessee, Treasury Department | 41,700 | $168.6 萬 | 0.01% | 00.0% | 不變 |