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 |
|---|---|---|---|---|---|
| US Bancorp | 13,082 | $52.9 萬 | 0.00% | +82+0.6% | 加碼 |
| Creative Planning | 13,136 | $53.1 萬 | 0.00% | −4,839−26.9% | 減碼 |
| Janney Montgomery Scott LLC | 13,263 | $53.6 萬 | 0.00% | +933+7.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,509 | $54.2 萬 | 0.01% | −18,764−58.1% | 減碼 |
| Glenmede Trust Co NA | 13,569 | $54.9 萬 | 0.00% | +1,416+11.7% | 加碼 |
| Susquehanna International Group, LLP | 13,601 | $55.0 萬 | 0.00% | +1,962+16.9% | 加碼 |
| Pearl River Capital, LLC | 13,606 | $55.0 萬 | 0.09% | +13,606 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,676 | $55.3 萬 | 0.00% | +6,624+93.9% | 加碼 |
| ProShare Advisors LLC | 13,801 | $55.8 萬 | 0.00% | −3,860−21.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,222 | $57.5 萬 | 0.01% | −3,400−19.3% | 減碼 |
| Victory Capital Management Inc | 14,663 | $59.3 萬 | 0.00% | −9,575−39.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,170 | $61.3 萬 | 0.00% | −595−3.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,275 | $61.8 萬 | 0.02% | −621−3.9% | 減碼 |
| Pathstone Holdings, LLC | 15,326 | $62.0 萬 | 0.00% | −1,550−9.2% | 減碼 |
| Steel Peak Wealth Management LLC | 15,451 | $62.5 萬 | 0.03% | 00.0% | 不變 |
| Robotti Robert | 15,600 | $63.1 萬 | 0.10% | +15,600 | 新進 |
| New Mexico Educational Retirement Board | 16,200 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 16,306 | $65.9 萬 | 0.22% | +10,106+163.0% | 加碼 |
| MQS Management LLC | 16,494 | $66.7 萬 | 0.40% | +1,135+7.4% | 加碼 |
| State of Michigan Retirement System | 16,500 | $66.7 萬 | 0.00% | −1,000−5.7% | 減碼 |
| Thrivent Financial for Lutherans | 16,537 | $66.9 萬 | 0.00% | −1,323−7.4% | 減碼 |
| Handelsbanken Fonder AB | 16,809 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 16,936 | $68.5 萬 | 0.00% | +16,936 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,922 | $72.5 萬 | 0.00% | −16−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 19,400 | $78.4 萬 | 0.02% | −1,100−5.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 19,436 | $78.6 萬 | 0.30% | +19,436 | 新進 |
| Arizona State Retirement System | 20,527 | $83.0 萬 | 0.01% | −247−1.2% | 減碼 |
| Eisler Capital (US) LLC | 20,912 | $84.5 萬 | 0.16% | +20,912 | 新進 |
| Ameritas Investment Partners, Inc. | 21,786 | $88.1 萬 | 0.03% | −1,822−7.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,558 | $91.2 萬 | 0.02% | +20,900+1,260.6% | 加碼 |
| Savoir Faire Capital Management, L.P. | 23,025 | $93.1 萬 | 0.36% | −246−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,150 | $93.6 萬 | 0.00% | −8,300−26.4% | 減碼 |
| Comerica Bank | 24,282 | $98.2 萬 | 0.00% | −3,471−12.5% | 減碼 |
| CastleKnight Management LP | 24,400 | $98.6 萬 | 0.13% | 00.0% | 不變 |
| Okabena Investment Services Inc | 25,302 | $102.3 萬 | 0.32% | −4,008−13.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 25,410 | $102.7 萬 | 0.09% | +25,410 | 新進 |
| Wells Fargo & Company | 26,851 | $108.6 萬 | 0.00% | +460+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,282 | $110.3 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 28,185 | $113.9 萬 | 0.01% | +21,756+338.4% | 加碼 |
| Yousif Capital Management, LLC | 28,881 | $116.8 萬 | 0.01% | −3,723−11.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,468 | $119.1 萬 | 0.00% | −47,742−61.8% | 減碼 |
| American Century Companies Inc | 30,149 | $121.9 萬 | 0.00% | −6,720−18.2% | 減碼 |
| Janus Henderson Group PLC | 31,800 | $128.6 萬 | 0.00% | −6,498−17.0% | 減碼 |
| Wesbanco Bank Inc | 32,122 | $129.9 萬 | 0.05% | +7,029+28.0% | 加碼 |
| Gsa Capital Partners LLP | 33,126 | $133.9 萬 | 0.09% | +14,408+77.0% | 加碼 |
| Amalgamated Bank | 33,400 | $135.0 萬 | 0.01% | −4,241−11.3% | 減碼 |
| Man Group plc | 33,433 | $135.2 萬 | 0.00% | +1,059+3.3% | 加碼 |
| Citigroup Inc | 35,778 | $144.7 萬 | 0.00% | −1,084−2.9% | 減碼 |
| Mutual of America Capital Management LLC | 39,188 | $158.4 萬 | 0.02% | −3,277−7.7% | 減碼 |
| Two Sigma Investments, LP | 39,868 | $161.2 萬 | 0.00% | −2,299−5.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,675 | $164.4 萬 | 0.00% | +40,675 | 新進 |
| RSM US Wealth Management LLC | 40,882 | $164.6 萬 | 0.03% | +40,882 | 新進 |
| State of Tennessee, Treasury Department | 41,700 | $168.6 萬 | 0.01% | 00.0% | 不變 |
| Berylson Capital Partners, LLC | 42,000 | $169.8 萬 | 4.40% | −47,000−52.8% | 減碼 |
| Ensign Peak Advisors, Inc | 42,925 | $173.5 萬 | 0.00% | 00.0% | 不變 |
| SFMG, LLC | 43,405 | $175.5 萬 | 0.15% | −23,000−34.6% | 減碼 |
| Rather & Kittrell, Inc. | 44,005 | $177.9 萬 | 0.49% | +15,000+51.7% | 加碼 |
| Prelude Capital Management, LLC | 44,039 | $178.0 萬 | 0.15% | +16,880+62.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,640 | $184.5 萬 | 0.01% | −12,823−21.9% | 減碼 |
| New York State Common Retirement Fund | 46,242 | $187.0 萬 | 0.00% | −2,579−5.3% | 減碼 |
| UBS Group AG | 47,214 | $190.9 萬 | 0.00% | −143,525−75.2% | 減碼 |
| TCW Group Inc | 49,663 | $200.8 萬 | 0.02% | +17,493+54.4% | 加碼 |
| ClariVest Asset Management LLC | 50,026 | $202.3 萬 | 0.21% | −4,452−8.2% | 減碼 |
| SEI Investments Co | 50,923 | $205.9 萬 | 0.00% | −4,326−7.8% | 減碼 |
| Walleye Capital LLC | 51,584 | $208.6 萬 | 0.02% | −13,692−21.0% | 減碼 |
| Squarepoint Ops LLC | 53,241 | $215.3 萬 | 0.01% | −4,324−7.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 56,377 | $220.0 萬 | 0.00% | +24,842+78.8% | 加碼 |
| AQR Capital Management LLC | 55,388 | $220.3 萬 | 0.00% | −208,867−79.0% | 減碼 |
| Russell Investments Group, Ltd. | 54,930 | $222.1 萬 | 0.00% | +17,328+46.1% | 加碼 |
| Bridgewater Associates, LP | 55,578 | $224.7 萬 | 0.01% | +55,578 | 新進 |
| Great West Life Assurance Co | 55,877 | $226.0 萬 | 0.00% | +5,421+10.7% | 加碼 |
| Algert Global LLC | 56,336 | $227.8 萬 | 0.08% | +31,136+123.6% | 加碼 |
| Barclays PLC | 57,134 | $231.0 萬 | 0.00% | −113,373−66.5% | 減碼 |
| Hantz Financial Services, Inc. | 66,627 | $269.4 萬 | 0.05% | −3,036−4.4% | 減碼 |
| California State Teachers Retirement System | 71,661 | $289.7 萬 | 0.00% | −4,253−5.6% | 減碼 |
| Voya Investment Management LLC | 71,806 | $290.3 萬 | 0.00% | +6,845+10.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 72,298 | $292.3 萬 | 0.05% | +72,298 | 新進 |
| State of Wisconsin Investment Board | 73,351 | $296.6 萬 | 0.01% | −20,854−22.1% | 減碼 |
| First Trust Advisors LP | 74,246 | $300.2 萬 | 0.00% | +41,036+123.6% | 加碼 |
| Holocene Advisors, LP | 74,402 | $300.8 萬 | 0.01% | −5,221−6.6% | 減碼 |
| MetLife Investment Management | 78,318 | $316.6 萬 | 0.02% | +222+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 81,507 | $329.5 萬 | 0.03% | +50,837+165.8% | 加碼 |
| Qube Research & Technologies Ltd | 82,628 | $334.1 萬 | 0.01% | +82,628 | 新進 |
| Retirement Systems of Alabama | 84,476 | $341.5 萬 | 0.01% | −5,021−5.6% | 減碼 |
| Marshall Wace, LLP | 85,049 | $343.9 萬 | 0.00% | −264,397−75.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 91,502 | $369.9 萬 | 0.00% | −4,803−5.0% | 減碼 |
| Khrom Capital Management LLC | 95,773 | $387.2 萬 | 0.73% | +95,773 | 新進 |
| Yarra Square Partners LP | 96,150 | $388.7 萬 | 3.51% | 00.0% | 不變 |
| Ameriprise Financial Inc | 97,304 | $393.4 萬 | 0.00% | −8,629−8.1% | 減碼 |
| Quinn Opportunity Partners LLC | 99,629 | $402.8 萬 | 0.47% | +83,529+518.8% | 加碼 |
| Assenagon Asset Management S.A. | 102,314 | $413.7 萬 | 0.01% | −6,382−5.9% | 減碼 |
| Winslow Asset Management Inc | 108,042 | $436.8 萬 | 0.86% | −1,725−1.6% | 減碼 |
| Deutsche Bank AG | 109,661 | $443.4 萬 | 0.00% | −7,835−6.7% | 減碼 |
| Moody Aldrich Partners LLC | 109,729 | $443.6 萬 | 0.86% | +3,591+3.4% | 加碼 |
| RE Advisers Corp | 110,400 | $446.3 萬 | 0.11% | 00.0% | 不變 |
| Legal & General Group Plc | 113,377 | $458.4 萬 | 0.00% | −2,889−2.5% | 減碼 |
| Bamco Inc | 116,200 | $469.8 萬 | 0.01% | −47,000−28.8% | 減碼 |
| Minot Capital, LP | 121,589 | $491.6 萬 | 1.46% | −889,536−88.0% | 減碼 |
| Corebridge Financial, Inc. | 125,740 | $508.4 萬 | 0.03% | +125,740 | 新進 |
| Phocas Financial Corp. | 125,888 | $509.0 萬 | 0.76% | −2,382−1.9% | 減碼 |