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 |
|---|---|---|---|---|---|
| Gray Foundation | 212,520 | $771.9 萬 | 2.29% | 00.0% | 不變 |
| Rhumbline Advisers | 216,781 | $787.3 萬 | 0.01% | −18,536−7.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 242,350 | $880.2 萬 | 0.03% | +24,330+11.2% | 加碼 |
| Great Lakes Advisors, LLC | 242,449 | $880.6 萬 | 0.07% | −10,368−4.1% | 減碼 |
| Barclays PLC | 246,131 | $893.9 萬 | 0.00% | +188,997+330.8% | 加碼 |
| Invesco Ltd. | 266,904 | $969.4 萬 | 0.00% | +3,363+1.3% | 加碼 |
| Tudor Investment Corp Et Al | 277,620 | $1,008 萬 | 0.11% | +277,620 | 新進 |
| Qube Research & Technologies Ltd | 284,197 | $1,032 萬 | 0.02% | +201,569+243.9% | 加碼 |
| Squarepoint Ops LLC | 303,540 | $1,102 萬 | 0.04% | +250,299+470.1% | 加碼 |
| Iridian Asset Management LLC | 311,673 | $1,132 萬 | 2.42% | +24,053+8.4% | 加碼 |
| Brightlight Capital Management LP | 382,700 | $1,390 萬 | 6.69% | 00.0% | 不變 |
| Wellington Management Group LLP | 385,749 | $1,401 萬 | 0.00% | −5,608−1.4% | 減碼 |
| Bank of America Corp | 387,221 | $1,406 萬 | 0.00% | +215,885+126.0% | 加碼 |
| Breach Inlet Capital Management, LLC | 411,054 | $1,493 萬 | 13.45% | +4,697+1.2% | 加碼 |
| JPMorgan Chase & Co | 446,028 | $1,620 萬 | 0.00% | −51,418−10.3% | 減碼 |
| Morgan Stanley | 506,768 | $1,841 萬 | 0.00% | +31,779+6.7% | 加碼 |
| Bank of New York Mellon Corp | 515,316 | $1,872 萬 | 0.00% | −140,167−21.4% | 減碼 |
| PB Investment Partners, L.P. | 539,475 | $1,959 萬 | 16.64% | +388,716+257.8% | 加碼 |
| Price T Rowe Associates Inc | 557,646 | $2,026 萬 | 0.00% | +19,388+3.6% | 加碼 |
| Nantahala Capital Management, LLC | 746,829 | $2,712 萬 | 2.28% | +77,958+11.7% | 加碼 |
| Northern Trust Corp | 808,757 | $2,937 萬 | 0.00% | −58,643−6.8% | 減碼 |
| Norges Bank | 818,231 | $2,972 萬 | 0.00% | +26,891+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 862,038 | $3,131 萬 | 0.01% | −5,344−0.6% | 減碼 |
| Mudita Advisors LLP | 916,765 | $3,330 萬 | 18.22% | +9,800+1.1% | 加碼 |
| Goldman Sachs Group Inc | 982,357 | $3,568 萬 | 0.01% | +330,785+50.8% | 加碼 |
| Close Asset Management Ltd | 1,071,680 | $3,894 萬 | 1.20% | 00.0% | 不變 |
| 683 Capital Management, LLC | 1,225,000 | $4,449 萬 | 4.53% | −75,675−5.8% | 減碼 |
| Millennium Management LLC | 1,601,933 | $5,818 萬 | 0.05% | −667,472−29.4% | 減碼 |
| Geode Capital Management, LLC | 1,611,420 | $5,854 萬 | 0.00% | −33,918−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,422,869 | $8,801 萬 | 0.02% | +469,699+24.0% | 加碼 |
| State Street Corp | 2,486,352 | $9,030 萬 | 0.00% | −87,972−3.4% | 減碼 |
| Long Pond Capital, LP | 2,670,743 | $9,700 萬 | 4.35% | +1,469,823+122.4% | 加碼 |
| Franklin Resources Inc | 3,298,729 | $1.17 億 | 0.03% | +499,067+17.8% | 加碼 |
| FMR LLC | 3,271,387 | $1.19 億 | 0.01% | +917,397+39.0% | 加碼 |
| Parsifal Capital Management, LP | 3,413,515 | $1.24 億 | 9.63% | −106,124−3.0% | 減碼 |
| North Peak Capital Management, LLC | 5,891,472 | $2.14 億 | 30.08% | −138,301−2.3% | 減碼 |
| CAS Investment Partners, LLC | 6,363,011 | $2.31 億 | 15.33% | −83,650−1.3% | 減碼 |
| Hill Path Capital LP | 6,509,913 | $2.36 億 | 12.49% | 00.0% | 不變 |
| Vanguard Group Inc | 7,070,895 | $2.57 億 | 0.00% | −116,335−1.6% | 減碼 |
| BlackRock, Inc. | 8,184,151 | $2.97 億 | 0.01% | +8,184,151 | 新進 |
| Apollo Management Holdings, L.P. | 30,295,825 | $11.0 億 | 19.47% | 00.0% | 不變 |
| Stanley Capital Management, LLC | 0 | $0 | 0.00% | −272,400−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −143,118−100.0% | 清倉 |
| Minot Capital, LP | 0 | $0 | 0.00% | −121,589−100.0% | 清倉 |
| Yarra Square Partners LP | 0 | $0 | 0.00% | −96,150−100.0% | 清倉 |
| Khrom Capital Management LLC | 0 | $0 | 0.00% | −95,773−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −72,298−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −55,578−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −55,388−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −49,663−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,126−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −30,149−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −20,912−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −19,436−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −16,494−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,606−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,263−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,616−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,390−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,970−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,872−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,794−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,464−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,308−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −5,919−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −5,836−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −5,489−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −5,141−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −5,141−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,519−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −3,188−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −2,960−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Valued Wealth Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |