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 3 季 13F 持有人
Hilton Grand Vacations Inc. 在 2024/9/30 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
- 241
- 較 2024 年第 2 季 −9 家
- 持有股數
- 1.06 億
- 較 2024 年第 2 季 +1,064 萬 (+11.2%)
- 總市值
- $38.4 億
- 較 2024 年第 2 季 −$2,118 萬 (−0.5%)
- 新進機構
- 32
- 另有 77 家加碼
- 清倉機構
- 41
- 另有 92 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 14,187 | $51.5 萬 | 0.01% | −1,088−7.1% | 減碼 |
| Centiva Capital, LP | 14,234 | $51.7 萬 | 0.02% | +14,234 | 新進 |
| Savoir Faire Capital Management, L.P. | 14,328 | $52.0 萬 | 0.27% | −8,697−37.8% | 減碼 |
| Susquehanna International Group, LLP | 14,496 | $52.6 萬 | 0.00% | +895+6.6% | 加碼 |
| Pathstone Holdings, LLC | 14,658 | $53.2 萬 | 0.00% | −668−4.4% | 減碼 |
| Seven Eight Capital, LP | 14,698 | $53.4 萬 | 0.05% | +5,310+56.6% | 加碼 |
| Thrivent Financial for Lutherans | 15,022 | $54.6 萬 | 0.00% | −1,515−9.2% | 減碼 |
| State of Michigan Retirement System | 15,200 | $55.2 萬 | 0.00% | −1,300−7.9% | 減碼 |
| Creative Planning | 15,381 | $55.9 萬 | 0.00% | +2,245+17.1% | 加碼 |
| Steel Peak Wealth Management LLC | 15,451 | $56.1 萬 | 0.02% | 00.0% | 不變 |
| Robotti Robert | 15,510 | $56.3 萬 | 0.09% | −90−0.6% | 減碼 |
| Keebeck Alpha, LP | 15,856 | $57.6 萬 | 0.37% | +15,856 | 新進 |
| New Mexico Educational Retirement Board | 16,200 | $58.8 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 16,465 | $59.8 萬 | 0.00% | −471−2.8% | 減碼 |
| ProShare Advisors LLC | 16,730 | $60.8 萬 | 0.00% | +2,929+21.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,131 | $62.2 萬 | 0.00% | −791−4.4% | 減碼 |
| Victory Capital Management Inc | 17,140 | $62.3 萬 | 0.00% | +2,477+16.9% | 加碼 |
| Louisiana State Employees Retirement System | 17,700 | $64.3 萬 | 0.01% | −1,700−8.8% | 減碼 |
| Canada Pension Plan Investment Board | 18,200 | $66.1 萬 | 0.00% | +15,900+691.3% | 加碼 |
| Comerica Bank | 19,749 | $71.7 萬 | 0.00% | −4,533−18.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,347 | $73.9 萬 | 0.02% | −1,439−6.6% | 減碼 |
| Weiss Asset Management LP | 20,524 | $74.5 萬 | 0.02% | +20,524 | 新進 |
| Arizona State Retirement System | 20,902 | $75.9 萬 | 0.00% | +375+1.8% | 加碼 |
| Blueshift Asset Management, LLC | 20,939 | $76.1 萬 | 0.19% | +4,633+28.4% | 加碼 |
| State of Tennessee, Treasury Department | 22,200 | $80.6 萬 | 0.00% | −19,500−46.8% | 減碼 |
| Cerity Partners LLC | 22,980 | $83.5 萬 | 0.00% | +14,007+156.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,150 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 23,514 | $85.4 萬 | 0.01% | −5,367−18.6% | 減碼 |
| Handelsbanken Fonder AB | 25,409 | $92.3 萬 | 0.00% | +8,600+51.2% | 加碼 |
| Wells Fargo & Company | 25,523 | $92.7 萬 | 0.00% | −1,328−4.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 25,601 | $93.0 萬 | 0.07% | +191+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,282 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 28,621 | $104.0 萬 | 0.01% | −4,779−14.3% | 減碼 |
| Okabena Investment Services Inc | 28,869 | $104.9 萬 | 0.30% | +3,567+14.1% | 加碼 |
| SG Americas Securities, LLC | 31,736 | $115.3 萬 | 0.00% | +23,405+280.9% | 加碼 |
| Janus Henderson Group PLC | 31,800 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 32,122 | $116.7 萬 | 0.04% | 00.0% | 不變 |
| Barnett & Company, Inc. | 32,775 | $119.0 萬 | 0.79% | +32,775 | 新進 |
| Verition Fund Management LLC | 32,881 | $119.4 萬 | 0.01% | −117,695−78.2% | 減碼 |
| Mutual of America Capital Management LLC | 34,561 | $125.5 萬 | 0.01% | −4,627−11.8% | 減碼 |
| Two Sigma Investments, LP | 35,215 | $127.9 萬 | 0.00% | −4,653−11.7% | 減碼 |
| Man Group plc | 36,896 | $134.0 萬 | 0.00% | +3,463+10.4% | 加碼 |
| Jump Financial, LLC | 38,822 | $141.0 萬 | 0.03% | +38,822 | 新進 |
| New York State Common Retirement Fund | 38,942 | $141.4 萬 | 0.00% | −7,300−15.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,386 | $146.7 萬 | 0.00% | −289−0.7% | 減碼 |
| HRT Financial LP | 40,832 | $148.3 萬 | 0.01% | +12,647+44.9% | 加碼 |
| RSM US Wealth Management LLC | 41,847 | $149.8 萬 | 0.02% | +965+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 42,925 | $155.9 萬 | 0.00% | 00.0% | 不變 |
| Berylson Capital Partners, LLC | 43,000 | $156.2 萬 | 3.79% | +1,000+2.4% | 加碼 |
| SFMG, LLC | 43,405 | $157.6 萬 | 0.13% | 00.0% | 不變 |
| Rather & Kittrell, Inc. | 44,005 | $159.8 萬 | 0.39% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 45,856 | $166.5 萬 | 0.13% | +1,817+4.1% | 加碼 |
| SEI Investments Co | 46,600 | $169.2 萬 | 0.00% | −4,323−8.5% | 減碼 |
| Covey Capital Advisors, LLC | 49,148 | $178.5 萬 | 1.97% | +38,664+368.8% | 加碼 |
| Algert Global LLC | 49,896 | $181.2 萬 | 0.05% | −6,440−11.4% | 減碼 |
| UBS Group AG | 50,217 | $182.4 萬 | 0.00% | +3,003+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 51,555 | $187.2 萬 | 0.00% | −3,375−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,885 | $188.4 萬 | 0.01% | +6,245+13.7% | 加碼 |
| Walleye Capital LLC | 52,712 | $191.4 萬 | 0.02% | +1,128+2.2% | 加碼 |
| ClariVest Asset Management LLC | 50,026 | $202.3 萬 | 0.21% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 56,781 | $206.2 萬 | 0.00% | +27,313+92.7% | 加碼 |
| Great West Life Assurance Co | 58,166 | $211.5 萬 | 0.00% | +2,289+4.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 61,117 | $222.0 萬 | 0.00% | +4,740+8.4% | 加碼 |
| Intech Investment Management LLC | 65,657 | $238.5 萬 | 0.03% | +65,657 | 新進 |
| Moody Aldrich Partners LLC | 68,136 | $247.5 萬 | 0.45% | −41,593−37.9% | 減碼 |
| Voya Investment Management LLC | 68,691 | $249.5 萬 | 0.00% | −3,115−4.3% | 減碼 |
| California State Teachers Retirement System | 68,753 | $249.7 萬 | 0.00% | −2,908−4.1% | 減碼 |
| Hantz Financial Services, Inc. | 71,648 | $260.2 萬 | 0.05% | +5,021+7.5% | 加碼 |
| Citigroup Inc | 72,290 | $262.6 萬 | 0.00% | +36,512+102.1% | 加碼 |
| MetLife Investment Management | 73,378 | $266.5 萬 | 0.02% | −4,940−6.3% | 減碼 |
| Edgestream Partners, L.P. | 74,008 | $268.8 萬 | 0.12% | +74,008 | 新進 |
| Retirement Systems of Alabama | 77,677 | $282.1 萬 | 0.01% | −6,799−8.0% | 減碼 |
| First Trust Advisors LP | 81,314 | $295.3 萬 | 0.00% | +7,068+9.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,767 | $311.5 萬 | 0.00% | −5,735−6.3% | 減碼 |
| Ameriprise Financial Inc | 90,608 | $329.1 萬 | 0.00% | −6,696−6.9% | 減碼 |
| Winslow Asset Management Inc | 97,559 | $354.3 萬 | 0.66% | −10,483−9.7% | 減碼 |
| ExodusPoint Capital Management, LP | 97,709 | $354.9 萬 | 0.04% | +97,709 | 新進 |
| Schonfeld Strategic Advisors LLC | 101,505 | $368.7 萬 | 0.03% | +19,998+24.5% | 加碼 |
| State of Wisconsin Investment Board | 110,154 | $400.1 萬 | 0.01% | +36,803+50.2% | 加碼 |
| RE Advisers Corp | 110,400 | $401.0 萬 | 0.10% | 00.0% | 不變 |
| Legal & General Group Plc | 112,025 | $406.9 萬 | 0.00% | −1,352−1.2% | 減碼 |
| Corebridge Financial, Inc. | 114,591 | $416.2 萬 | 0.02% | −11,149−8.9% | 減碼 |
| Holocene Advisors, LP | 116,072 | $421.6 萬 | 0.02% | +41,670+56.0% | 加碼 |
| Bamco Inc | 116,200 | $422.0 萬 | 0.01% | 00.0% | 不變 |
| Phocas Financial Corp. | 118,573 | $430.7 萬 | 0.62% | −7,315−5.8% | 減碼 |
| Deutsche Bank AG | 119,012 | $432.3 萬 | 0.00% | +9,351+8.5% | 加碼 |
| Citadel Advisors LLC | 122,296 | $444.2 萬 | 0.00% | −385,594−75.9% | 減碼 |
| Quinn Opportunity Partners LLC | 135,129 | $490.8 萬 | 0.49% | +35,500+35.6% | 加碼 |
| Winton Group Ltd | 139,457 | $506.5 萬 | 0.35% | +139,457 | 新進 |
| California Public Employees Retirement System | 140,403 | $509.9 萬 | 0.00% | −8,864−5.9% | 減碼 |
| Swiss National Bank | 141,760 | $514.9 萬 | 0.00% | −2,500−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 142,734 | $518.4 萬 | 0.00% | −17,560−11.0% | 減碼 |
| Alliancebernstein L.P. | 143,717 | $522.0 萬 | 0.00% | −6,484−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 148,292 | $538.6 萬 | 0.01% | +45,978+44.9% | 加碼 |
| Principal Financial Group Inc | 150,793 | $547.7 萬 | 0.00% | −82,005−35.2% | 減碼 |
| Union Square Park Capital Management, LLC | 155,000 | $563.0 萬 | 7.60% | +15,000+10.7% | 加碼 |
| Jane Street Group, LLC | 162,627 | $590.7 萬 | 0.01% | +11,564+7.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 163,425 | $593.6 萬 | 0.60% | −68,199−29.4% | 減碼 |
| Nordea Investment Management AB | 201,902 | $741.2 萬 | 0.01% | −10,192−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 211,015 | $766.4 萬 | 0.00% | +1,238+0.6% | 加碼 |