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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 35,215 | $127.9 萬 | 0.00% | −4,653−11.7% | 減碼 |
| Mutual of America Capital Management LLC | 34,561 | $125.5 萬 | 0.01% | −4,627−11.8% | 減碼 |
| Verition Fund Management LLC | 32,881 | $119.4 萬 | 0.01% | −117,695−78.2% | 減碼 |
| Barnett & Company, Inc. | 32,775 | $119.0 萬 | 0.79% | +32,775 | 新進 |
| Wesbanco Bank Inc | 32,122 | $116.7 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 31,800 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 31,736 | $115.3 萬 | 0.00% | +23,405+280.9% | 加碼 |
| Okabena Investment Services Inc | 28,869 | $104.9 萬 | 0.30% | +3,567+14.1% | 加碼 |
| Amalgamated Bank | 28,621 | $104.0 萬 | 0.01% | −4,779−14.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,282 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 25,601 | $93.0 萬 | 0.07% | +191+0.8% | 加碼 |
| Wells Fargo & Company | 25,523 | $92.7 萬 | 0.00% | −1,328−4.9% | 減碼 |
| Handelsbanken Fonder AB | 25,409 | $92.3 萬 | 0.00% | +8,600+51.2% | 加碼 |
| Yousif Capital Management, LLC | 23,514 | $85.4 萬 | 0.01% | −5,367−18.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,150 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 22,980 | $83.5 萬 | 0.00% | +14,007+156.1% | 加碼 |
| State of Tennessee, Treasury Department | 22,200 | $80.6 萬 | 0.00% | −19,500−46.8% | 減碼 |
| Blueshift Asset Management, LLC | 20,939 | $76.1 萬 | 0.19% | +4,633+28.4% | 加碼 |
| Arizona State Retirement System | 20,902 | $75.9 萬 | 0.00% | +375+1.8% | 加碼 |
| Weiss Asset Management LP | 20,524 | $74.5 萬 | 0.02% | +20,524 | 新進 |
| Ameritas Investment Partners, Inc. | 20,347 | $73.9 萬 | 0.02% | −1,439−6.6% | 減碼 |
| Comerica Bank | 19,749 | $71.7 萬 | 0.00% | −4,533−18.7% | 減碼 |
| Canada Pension Plan Investment Board | 18,200 | $66.1 萬 | 0.00% | +15,900+691.3% | 加碼 |
| Louisiana State Employees Retirement System | 17,700 | $64.3 萬 | 0.01% | −1,700−8.8% | 減碼 |
| Victory Capital Management Inc | 17,140 | $62.3 萬 | 0.00% | +2,477+16.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,131 | $62.2 萬 | 0.00% | −791−4.4% | 減碼 |
| ProShare Advisors LLC | 16,730 | $60.8 萬 | 0.00% | +2,929+21.2% | 加碼 |
| Vontobel Holding Ltd. | 16,465 | $59.8 萬 | 0.00% | −471−2.8% | 減碼 |
| New Mexico Educational Retirement Board | 16,200 | $58.8 萬 | 0.02% | 00.0% | 不變 |
| Keebeck Alpha, LP | 15,856 | $57.6 萬 | 0.37% | +15,856 | 新進 |
| Robotti Robert | 15,510 | $56.3 萬 | 0.09% | −90−0.6% | 減碼 |
| Steel Peak Wealth Management LLC | 15,451 | $56.1 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 15,381 | $55.9 萬 | 0.00% | +2,245+17.1% | 加碼 |
| State of Michigan Retirement System | 15,200 | $55.2 萬 | 0.00% | −1,300−7.9% | 減碼 |
| Thrivent Financial for Lutherans | 15,022 | $54.6 萬 | 0.00% | −1,515−9.2% | 減碼 |
| Seven Eight Capital, LP | 14,698 | $53.4 萬 | 0.05% | +5,310+56.6% | 加碼 |
| Pathstone Holdings, LLC | 14,658 | $53.2 萬 | 0.00% | −668−4.4% | 減碼 |
| Susquehanna International Group, LLP | 14,496 | $52.6 萬 | 0.00% | +895+6.6% | 加碼 |
| Savoir Faire Capital Management, L.P. | 14,328 | $52.0 萬 | 0.27% | −8,697−37.8% | 減碼 |
| Centiva Capital, LP | 14,234 | $51.7 萬 | 0.02% | +14,234 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 14,187 | $51.5 萬 | 0.01% | −1,088−7.1% | 減碼 |
| Occudo Quantitative Strategies LP | 14,114 | $51.3 萬 | 0.09% | +14,114 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,095 | $51.2 萬 | 0.00% | −1,075−7.1% | 減碼 |
| Quantbot Technologies LP | 13,313 | $48.4 萬 | 0.02% | +13,313 | 新進 |
| Pacer Advisors, Inc. | 13,040 | $47.4 萬 | 0.00% | +2,748+26.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,022 | $47.3 萬 | 0.01% | −1,200−8.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,732 | $46.2 萬 | 0.00% | −944−6.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,272 | $44.6 萬 | 0.01% | −10,286−45.6% | 減碼 |
| New York State Teachers Retirement System | 10,800 | $39.2 萬 | 0.00% | −600−5.3% | 減碼 |
| US Bancorp | 10,515 | $38.2 萬 | 0.00% | −2,567−19.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,598 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 9,500 | $34.5 萬 | 0.11% | +9,500 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,380 | $34.3 萬 | 0.00% | −4,129−30.6% | 減碼 |
| Xponance, Inc. | 9,285 | $33.7 萬 | 0.00% | −314−3.3% | 減碼 |
| Pictet Asset Management Holding SA | 9,253 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 8,778 | $31.9 萬 | 0.00% | −4,791−35.3% | 減碼 |
| JustInvest LLC | 7,908 | $28.7 萬 | 0.00% | +642+8.8% | 加碼 |
| Bank of Montreal | 7,086 | $27.0 萬 | 0.00% | −697−9.0% | 減碼 |
| State of Alaska, Department of Revenue | 7,425 | $26.9 萬 | 0.00% | −460−5.8% | 減碼 |
| Federated Hermes, Inc. | 7,323 | $26.6 萬 | 0.00% | −576−7.3% | 減碼 |
| Prudential Financial Inc | 7,300 | $26.5 萬 | 0.00% | −3,916−34.9% | 減碼 |
| PFG Investments, LLC | 7,292 | $26.5 萬 | 0.02% | −510−6.5% | 減碼 |
| Lazard Asset Management LLC | 7,249 | $26.3 萬 | 0.00% | +35+0.5% | 加碼 |
| Marshall Wace, LLP | 7,200 | $26.2 萬 | 0.00% | −77,849−91.5% | 減碼 |
| ARS Investment Partners, LLC | 7,000 | $25.4 萬 | 0.02% | +7,000 | 新進 |
| Envestnet Asset Management Inc | 6,438 | $23.4 萬 | 0.00% | −4,254−39.8% | 減碼 |
| Quent Capital, LLC | 6,376 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 6,270 | $22.8 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 5,248 | $19.1 萬 | 0.00% | +359+7.3% | 加碼 |
| Securian Asset Management, Inc | 4,972 | $18.1 萬 | 0.01% | −486−8.9% | 減碼 |
| Fifth Third Bancorp | 4,800 | $17.4 萬 | 0.00% | +16+0.3% | 加碼 |
| Ancora Advisors, LLC | 4,400 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,003 | $14.5 萬 | 0.01% | +4,003 | 新進 |
| Walleye Trading LLC | 3,854 | $14.0 萬 | 0.00% | −235−5.7% | 減碼 |
| Acadian Asset Management LLC | 3,060 | $11.1 萬 | 0.00% | +3,060 | 新進 |
| Aster Capital Management (DIFC) Ltd | 2,700 | $9.81 萬 | 0.02% | +2,700 | 新進 |
| KBC Group NV | 2,157 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,003 | $7.27 萬 | 0.00% | +1,280+177.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,600 | $5.81 萬 | 0.01% | +400+33.3% | 加碼 |
| Jones Financial Companies LLLP | 1,177 | $4.48 萬 | 0.00% | +215+22.3% | 加碼 |
| Hollencrest Capital Management | 1,210 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,203 | $4.37 萬 | 0.00% | +137+12.9% | 加碼 |
| Ronald Blue Trust, Inc. | 1,003 | $4.06 萬 | 0.00% | +588+141.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 708 | $2.57 萬 | 0.00% | −587−45.3% | 減碼 |
| Reston Wealth Management LLC | 700 | $2.54 萬 | 0.01% | +700 | 新進 |
| Nisa Investment Advisors, LLC | 678 | $2.46 萬 | 0.00% | −62−8.4% | 減碼 |
| STRS Ohio | 600 | $2.18 萬 | 0.00% | −2,000−76.9% | 減碼 |
| CWM, LLC | 502 | $1.80 萬 | 0.00% | +83+19.8% | 加碼 |
| Rise Advisors, LLC | 439 | $1.59 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 438 | $1.59 萬 | 0.00% | +108+32.7% | 加碼 |
| Quadrant Capital Group LLC | 414 | $1.50 萬 | 0.00% | −51−11.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 426 | $1.50 萬 | 0.00% | +426 | 新進 |
| Allworth Financial LP | 409 | $1.49 萬 | 0.00% | +63+18.2% | 加碼 |
| Signaturefd, LLC | 384 | $1.39 萬 | 0.00% | −22−5.4% | 減碼 |
| Nomura Asset Management Co Ltd | 380 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 300 | $1.09 萬 | 0.00% | −147,249−99.8% | 減碼 |
| Quarry LP | 279 | $1.01 萬 | 0.00% | +91+48.4% | 加碼 |
| Umb Bank N A | 272 | $9,879 | 0.00% | +226+491.3% | 加碼 |