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 |
|---|---|---|---|---|---|
| Union Square Park Capital Management, LLC | 140,000 | $566.0 萬 | 8.69% | +15,000+12.0% | 加碼 |
| Panagora Asset Management Inc | 143,118 | $578.6 萬 | 0.03% | +10,357+7.8% | 加碼 |
| Swiss National Bank | 144,260 | $583.2 萬 | 0.00% | −4,900−3.3% | 減碼 |
| Danske Bank A/S | 147,549 | $596.5 萬 | 0.02% | −18,832−11.3% | 減碼 |
| California Public Employees Retirement System | 149,267 | $603.5 萬 | 0.00% | +6,048+4.2% | 加碼 |
| Alliancebernstein L.P. | 150,201 | $607.3 萬 | 0.00% | −11,546−7.1% | 減碼 |
| Verition Fund Management LLC | 150,576 | $608.8 萬 | 0.05% | +13,489+9.8% | 加碼 |
| Jane Street Group, LLC | 151,063 | $610.7 萬 | 0.01% | −5,335−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 160,294 | $648.1 萬 | 0.00% | +63,330+65.3% | 加碼 |
| Bank of America Corp | 171,336 | $692.7 萬 | 0.00% | +8,295+5.1% | 加碼 |
| Nuveen Asset Management, LLC | 209,777 | $848.1 萬 | 0.00% | −926−0.4% | 減碼 |
| Nordea Investment Management AB | 212,094 | $852.8 萬 | 0.01% | −37,975−15.2% | 減碼 |
| Gray Foundation | 212,520 | $859.2 萬 | 2.63% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 218,020 | $881.5 萬 | 0.03% | +10,450+5.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 231,624 | $936.5 萬 | 0.79% | +38,107+19.7% | 加碼 |
| Principal Financial Group Inc | 232,798 | $941.2 萬 | 0.01% | −40,207−14.7% | 減碼 |
| Rhumbline Advisers | 235,317 | $951.4 萬 | 0.01% | −6,204−2.6% | 減碼 |
| Great Lakes Advisors, LLC | 252,817 | $1,022 萬 | 0.09% | −16,812−6.2% | 減碼 |
| Invesco Ltd. | 263,541 | $1,065 萬 | 0.00% | +6,659+2.6% | 加碼 |
| Stanley Capital Management, LLC | 272,400 | $1,101 萬 | 2.25% | 00.0% | 不變 |
| Iridian Asset Management LLC | 287,620 | $1,163 萬 | 2.62% | +112,117+63.9% | 加碼 |
| Brightlight Capital Management LP | 382,700 | $1,547 萬 | 8.28% | 00.0% | 不變 |
| Wellington Management Group LLP | 391,357 | $1,582 萬 | 0.00% | +5,673+1.5% | 加碼 |
| Breach Inlet Capital Management, LLC | 406,357 | $1,643 萬 | 13.48% | +67,732+20.0% | 加碼 |
| Morgan Stanley | 474,989 | $1,920 萬 | 0.00% | −18,003−3.7% | 減碼 |
| JPMorgan Chase & Co | 497,446 | $2,011 萬 | 0.00% | −51,336−9.4% | 減碼 |
| Citadel Advisors LLC | 507,890 | $2,053 萬 | 0.02% | −70,129−12.1% | 減碼 |
| PB Investment Partners, L.P. | 150,759 | $2,087 萬 | 18.74% | −267,101−63.9% | 減碼 |
| Price T Rowe Associates Inc | 538,258 | $2,176 萬 | 0.00% | −10,785−2.0% | 減碼 |
| Goldman Sachs Group Inc | 651,572 | $2,634 萬 | 0.01% | +1420.0% | 加碼 |
| Bank of New York Mellon Corp | 655,483 | $2,650 萬 | 0.01% | −15,944−2.4% | 減碼 |
| Nantahala Capital Management, LLC | 668,871 | $2,704 萬 | 2.72% | 00.0% | 不變 |
| Norges Bank | 791,340 | $3,199 萬 | 0.00% | −150,256−16.0% | 減碼 |
| Charles Schwab Investment Management Inc | 867,382 | $3,507 萬 | 0.01% | +14,839+1.7% | 加碼 |
| Northern Trust Corp | 867,400 | $3,507 萬 | 0.01% | +5,144+0.6% | 加碼 |
| Mudita Advisors LLP | 906,965 | $3,667 萬 | 18.78% | +251,700+38.4% | 加碼 |
| Close Asset Management Ltd | 1,071,680 | $4,333 萬 | 1.47% | +472,760+78.9% | 加碼 |
| Long Pond Capital, LP | 1,200,920 | $4,855 萬 | 2.63% | +823,228+218.0% | 加碼 |
| 683 Capital Management, LLC | 1,300,675 | $5,259 萬 | 5.52% | +80,675+6.6% | 加碼 |
| Geode Capital Management, LLC | 1,645,338 | $6,653 萬 | 0.01% | −22,859−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,953,170 | $7,896 萬 | 0.02% | +162,459+9.1% | 加碼 |
| Millennium Management LLC | 2,269,405 | $9,175 萬 | 0.08% | +698,664+44.5% | 加碼 |
| FMR LLC | 2,353,990 | $9,517 萬 | 0.01% | +95,772+4.2% | 加碼 |
| State Street Corp | 2,574,324 | $1.04 億 | 0.00% | −65,841−2.5% | 減碼 |
| Franklin Resources Inc | 2,799,662 | $1.13 億 | 0.03% | −279,430−9.1% | 減碼 |
| Parsifal Capital Management, LP | 3,519,639 | $1.42 億 | 10.38% | −153,814−4.2% | 減碼 |
| North Peak Capital Management, LLC | 6,029,773 | $2.44 億 | 28.63% | +45,186+0.8% | 加碼 |
| CAS Investment Partners, LLC | 6,446,661 | $2.61 億 | 20.35% | 00.0% | 不變 |
| Hill Path Capital LP | 6,509,913 | $2.63 億 | 12.76% | 00.0% | 不變 |
| Vanguard Group Inc | 7,187,230 | $2.91 億 | 0.01% | −358,850−4.8% | 減碼 |
| BlackRock Inc. | 8,380,148 | $3.39 億 | 0.01% | −347,526−4.0% | 減碼 |
| Apollo Management Holdings, L.P. | 30,295,825 | $12.2 億 | 21.43% | 00.0% | 不變 |
| American International Group, Inc. | 0 | $0 | 0.00% | −132,654−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −62,374−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −40,900−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −40,711−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −23,980−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −20,513−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −15,492−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,923−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,208−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,148−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −8,346−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −8,007−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,574−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,933−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,862−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −5,268−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,097−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −4,986−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,943−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −4,437−100.0% | 清倉 |
| Waterway Wealth Management, LLC | 0 | $0 | 0.00% | −4,266−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,257−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,153−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −319−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |