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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 40,882 | $164.6 萬 | 0.03% | +40,882 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,675 | $164.4 萬 | 0.00% | +40,675 | 新進 |
| Two Sigma Investments, LP | 39,868 | $161.2 萬 | 0.00% | −2,299−5.5% | 減碼 |
| Mutual of America Capital Management LLC | 39,188 | $158.4 萬 | 0.02% | −3,277−7.7% | 減碼 |
| Citigroup Inc | 35,778 | $144.7 萬 | 0.00% | −1,084−2.9% | 減碼 |
| Man Group plc | 33,433 | $135.2 萬 | 0.00% | +1,059+3.3% | 加碼 |
| Amalgamated Bank | 33,400 | $135.0 萬 | 0.01% | −4,241−11.3% | 減碼 |
| Gsa Capital Partners LLP | 33,126 | $133.9 萬 | 0.09% | +14,408+77.0% | 加碼 |
| Wesbanco Bank Inc | 32,122 | $129.9 萬 | 0.05% | +7,029+28.0% | 加碼 |
| Janus Henderson Group PLC | 31,800 | $128.6 萬 | 0.00% | −6,498−17.0% | 減碼 |
| American Century Companies Inc | 30,149 | $121.9 萬 | 0.00% | −6,720−18.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,468 | $119.1 萬 | 0.00% | −47,742−61.8% | 減碼 |
| Yousif Capital Management, LLC | 28,881 | $116.8 萬 | 0.01% | −3,723−11.4% | 減碼 |
| HRT Financial LP | 28,185 | $113.9 萬 | 0.01% | +21,756+338.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,282 | $110.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 26,851 | $108.6 萬 | 0.00% | +460+1.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,410 | $102.7 萬 | 0.09% | +25,410 | 新進 |
| Okabena Investment Services Inc | 25,302 | $102.3 萬 | 0.32% | −4,008−13.7% | 減碼 |
| CastleKnight Management LP | 24,400 | $98.6 萬 | 0.13% | 00.0% | 不變 |
| Comerica Bank | 24,282 | $98.2 萬 | 0.00% | −3,471−12.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,150 | $93.6 萬 | 0.00% | −8,300−26.4% | 減碼 |
| Savoir Faire Capital Management, L.P. | 23,025 | $93.1 萬 | 0.36% | −246−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,558 | $91.2 萬 | 0.02% | +20,900+1,260.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,786 | $88.1 萬 | 0.03% | −1,822−7.7% | 減碼 |
| Eisler Capital (US) LLC | 20,912 | $84.5 萬 | 0.16% | +20,912 | 新進 |
| Arizona State Retirement System | 20,527 | $83.0 萬 | 0.01% | −247−1.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 19,436 | $78.6 萬 | 0.30% | +19,436 | 新進 |
| Louisiana State Employees Retirement System | 19,400 | $78.4 萬 | 0.02% | −1,100−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,922 | $72.5 萬 | 0.00% | −16−0.1% | 減碼 |
| Vontobel Holding Ltd. | 16,936 | $68.5 萬 | 0.00% | +16,936 | 新進 |
| Handelsbanken Fonder AB | 16,809 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 16,537 | $66.9 萬 | 0.00% | −1,323−7.4% | 減碼 |
| State of Michigan Retirement System | 16,500 | $66.7 萬 | 0.00% | −1,000−5.7% | 減碼 |
| MQS Management LLC | 16,494 | $66.7 萬 | 0.40% | +1,135+7.4% | 加碼 |
| Blueshift Asset Management, LLC | 16,306 | $65.9 萬 | 0.22% | +10,106+163.0% | 加碼 |
| New Mexico Educational Retirement Board | 16,200 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| Robotti Robert | 15,600 | $63.1 萬 | 0.10% | +15,600 | 新進 |
| Steel Peak Wealth Management LLC | 15,451 | $62.5 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 15,326 | $62.0 萬 | 0.00% | −1,550−9.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,275 | $61.8 萬 | 0.02% | −621−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,170 | $61.3 萬 | 0.00% | −595−3.8% | 減碼 |
| Victory Capital Management Inc | 14,663 | $59.3 萬 | 0.00% | −9,575−39.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,222 | $57.5 萬 | 0.01% | −3,400−19.3% | 減碼 |
| ProShare Advisors LLC | 13,801 | $55.8 萬 | 0.00% | −3,860−21.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,676 | $55.3 萬 | 0.00% | +6,624+93.9% | 加碼 |
| Pearl River Capital, LLC | 13,606 | $55.0 萬 | 0.09% | +13,606 | 新進 |
| Susquehanna International Group, LLP | 13,601 | $55.0 萬 | 0.00% | +1,962+16.9% | 加碼 |
| Glenmede Trust Co NA | 13,569 | $54.9 萬 | 0.00% | +1,416+11.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,509 | $54.2 萬 | 0.01% | −18,764−58.1% | 減碼 |
| Janney Montgomery Scott LLC | 13,263 | $53.6 萬 | 0.00% | +933+7.6% | 加碼 |
| Creative Planning | 13,136 | $53.1 萬 | 0.00% | −4,839−26.9% | 減碼 |
| US Bancorp | 13,082 | $52.9 萬 | 0.00% | +82+0.6% | 加碼 |
| Brevan Howard Capital Management LP | 11,616 | $47.0 萬 | 0.03% | +11,616 | 新進 |
| New York State Teachers Retirement System | 11,400 | $46.1 萬 | 0.00% | −500−4.2% | 減碼 |
| Prudential Financial Inc | 11,216 | $45.3 萬 | 0.00% | −116−1.0% | 減碼 |
| Envestnet Asset Management Inc | 10,692 | $43.2 萬 | 0.00% | +1,179+12.4% | 加碼 |
| Covey Capital Advisors, LLC | 10,484 | $42.4 萬 | 0.49% | −245−2.3% | 減碼 |
| Los Angeles Capital Management LLC | 10,390 | $42.0 萬 | 0.00% | −31,404−75.1% | 減碼 |
| Pacer Advisors, Inc. | 10,292 | $41.6 萬 | 0.00% | −325−3.1% | 減碼 |
| Magnetar Financial LLC | 9,970 | $40.3 萬 | 0.01% | +9,970 | 新進 |
| Petrus Trust Company, LTA | 9,872 | $39.9 萬 | 0.04% | +3,486+54.6% | 加碼 |
| Xponance, Inc. | 9,599 | $38.8 萬 | 0.00% | −1,118−10.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,598 | $38.8 萬 | 0.00% | −262−2.7% | 減碼 |
| Seven Eight Capital, LP | 9,388 | $38.0 萬 | 0.04% | +9,388 | 新進 |
| Pictet Asset Management Holding SA | 9,253 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 8,973 | $36.3 萬 | 0.00% | +8,973 | 新進 |
| Quadrature Capital Ltd | 8,794 | $35.6 萬 | 0.01% | −2,186−19.9% | 減碼 |
| XTX Topco Ltd | 8,464 | $34.2 萬 | 0.03% | −11,088−56.7% | 減碼 |
| SG Americas Securities, LLC | 8,331 | $33.7 萬 | 0.00% | +3,519+73.1% | 加碼 |
| Federated Hermes, Inc. | 7,899 | $31.9 萬 | 0.00% | −877−10.0% | 減碼 |
| State of Alaska, Department of Revenue | 7,885 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 7,783 | $31.6 萬 | 0.00% | −121−1.5% | 減碼 |
| PFG Investments, LLC | 7,802 | $31.5 萬 | 0.02% | +222+2.9% | 加碼 |
| Fox Run Management, L.L.C. | 7,308 | $29.5 萬 | 0.06% | +7,308 | 新進 |
| JustInvest LLC | 7,266 | $29.4 萬 | 0.01% | −147−2.0% | 減碼 |
| Lazard Asset Management LLC | 7,214 | $29.1 萬 | 0.00% | −5,601−43.7% | 減碼 |
| Quent Capital, LLC | 6,376 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 6,270 | $25.3 萬 | 0.06% | 00.0% | 不變 |
| Vident Advisory, LLC | 5,919 | $23.9 萬 | 0.01% | +1,209+25.7% | 加碼 |
| Mackenzie Financial Corp | 5,836 | $23.6 萬 | 0.00% | −8,698−59.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,489 | $22.2 萬 | 0.00% | −608−10.0% | 減碼 |
| Securian Asset Management, Inc | 5,458 | $22.1 萬 | 0.01% | −353−6.1% | 減碼 |
| Brinker Capital Investments, LLC | 5,141 | $20.8 萬 | 0.00% | −50−1.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,141 | $20.8 萬 | 0.00% | −50−1.0% | 減碼 |
| Royal Bank of Canada | 4,889 | $19.7 萬 | 0.00% | +1,334+37.5% | 加碼 |
| Fifth Third Bancorp | 4,784 | $19.3 萬 | 0.00% | +5+0.1% | 加碼 |
| State of Wyoming | 4,519 | $18.3 萬 | 0.03% | −81−1.8% | 減碼 |
| Ancora Advisors, LLC | 4,400 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 4,089 | $16.5 萬 | 0.00% | +4,089 | 新進 |
| Benjamin Edwards Inc | 3,188 | $12.9 萬 | 0.02% | −5−0.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 2,960 | $12.0 萬 | 0.01% | +2,960 | 新進 |
| STRS Ohio | 2,600 | $10.5 萬 | 0.00% | −1,500−36.6% | 減碼 |
| Canada Pension Plan Investment Board | 2,300 | $9.30 萬 | 0.00% | +2,300 | 新進 |
| KBC Group NV | 2,157 | $8.70 萬 | 0.00% | +473+28.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,295 | $5.24 萬 | 0.00% | −132−9.3% | 減碼 |
| Hollencrest Capital Management | 1,210 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 1,200 | $4.85 萬 | 0.01% | +1,000+500.0% | 加碼 |
| Public Employees Retirement System of Ohio | 1,066 | $4.31 萬 | 0.00% | +133+14.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |