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 4 季 13F 持有人
Hilton Grand Vacations Inc. 在 2024/12/31 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
- 251
- 較 2024 年第 3 季 +13 家
- 持有股數
- 1.05 億
- 較 2024 年第 3 季 −103.1 萬 (−1.0%)
- 總市值
- $40.8 億
- 較 2024 年第 3 季 +$2.40 億 (+6.3%)
- 新進機構
- 46
- 另有 71 家加碼
- 清倉機構
- 33
- 另有 97 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 26,295,825 | $10.2 億 | 21.05% | −4,000,000−13.2% | 減碼 |
| BlackRock, Inc. | 8,141,900 | $3.17 億 | 0.01% | −42,251−0.5% | 減碼 |
| Vanguard Group Inc | 6,880,683 | $2.68 億 | 0.00% | −190,212−2.7% | 減碼 |
| Hill Path Capital LP | 6,509,913 | $2.54 億 | 12.63% | 00.0% | 不變 |
| CAS Investment Partners, LLC | 6,492,344 | $2.53 億 | 14.73% | +129,333+2.0% | 加碼 |
| North Peak Capital Management, LLC | 5,767,438 | $2.25 億 | 29.76% | −124,034−2.1% | 減碼 |
| Franklin Resources Inc | 3,672,171 | $1.43 億 | 0.04% | +373,442+11.3% | 加碼 |
| Parsifal Capital Management, LP | 3,475,861 | $1.35 億 | 11.29% | +62,346+1.8% | 加碼 |
| FMR LLC | 3,218,019 | $1.25 億 | 0.01% | −53,368−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,935,231 | $1.14 億 | 0.03% | +512,362+21.1% | 加碼 |
| State Street Corp | 2,506,412 | $9,762 萬 | 0.00% | +20,060+0.8% | 加碼 |
| Millennium Management LLC | 2,045,286 | $7,966 萬 | 0.07% | +443,353+27.7% | 加碼 |
| Nantahala Capital Management, LLC | 1,730,995 | $6,742 萬 | 4.72% | +984,166+131.8% | 加碼 |
| Geode Capital Management, LLC | 1,556,337 | $6,063 萬 | 0.00% | −55,083−3.4% | 減碼 |
| Goldman Sachs Group Inc | 1,459,259 | $5,684 萬 | 0.01% | +476,902+48.5% | 加碼 |
| Long Pond Capital, LP | 1,385,255 | $5,396 萬 | 2.85% | −1,285,488−48.1% | 減碼 |
| UBS Group AG | 1,151,348 | $4,485 萬 | 0.01% | +1,101,131+2,192.7% | 加碼 |
| Close Asset Management Ltd | 1,071,680 | $4,174 萬 | 1.18% | 00.0% | 不變 |
| Mudita Advisors LLP | 960,965 | $3,743 萬 | 21.01% | +44,200+4.8% | 加碼 |
| 683 Capital Management, LLC | 950,000 | $3,700 萬 | 3.64% | −275,000−22.4% | 減碼 |
| Northern Trust Corp | 892,091 | $3,475 萬 | 0.00% | +83,334+10.3% | 加碼 |
| Charles Schwab Investment Management Inc | 892,057 | $3,475 萬 | 0.01% | +30,019+3.5% | 加碼 |
| Norges Bank | 848,457 | $3,305 萬 | 0.00% | +30,226+3.7% | 加碼 |
| GEM Realty Capital | 626,793 | $2,441 萬 | 2.41% | +626,793 | 新進 |
| PB Investment Partners, L.P. | 571,414 | $2,226 萬 | 16.67% | +31,939+5.9% | 加碼 |
| Price T Rowe Associates Inc | 559,414 | $2,179 萬 | 0.00% | +1,768+0.3% | 加碼 |
| Morgan Stanley | 544,270 | $2,120 萬 | 0.00% | +37,502+7.4% | 加碼 |
| JPMorgan Chase & Co | 536,734 | $2,091 萬 | 0.00% | +90,706+20.3% | 加碼 |
| Squarepoint Ops LLC | 493,474 | $1,922 萬 | 0.05% | +189,934+62.6% | 加碼 |
| Bank of New York Mellon Corp | 483,535 | $1,883 萬 | 0.00% | −31,781−6.2% | 減碼 |
| Citadel Advisors LLC | 446,650 | $1,740 萬 | 0.02% | +324,354+265.2% | 加碼 |
| Breach Inlet Capital Management, LLC | 411,054 | $1,601 萬 | 11.34% | 00.0% | 不變 |
| Brightlight Capital Management LP | 382,700 | $1,491 萬 | 10.89% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 377,859 | $1,472 萬 | 0.02% | +93,662+33.0% | 加碼 |
| Invesco Ltd. | 360,072 | $1,402 萬 | 0.00% | +93,168+34.9% | 加碼 |
| Iridian Asset Management LLC | 299,963 | $1,168 萬 | 3.11% | −11,710−3.8% | 減碼 |
| Barclays PLC | 296,764 | $1,156 萬 | 0.01% | +50,633+20.6% | 加碼 |
| Nuveen Asset Management, LLC | 288,599 | $1,124 萬 | 0.00% | +77,584+36.8% | 加碼 |
| Tudor Investment Corp Et Al | 281,300 | $1,096 萬 | 0.12% | +3,680+1.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 263,680 | $1,027 萬 | 0.03% | +21,330+8.8% | 加碼 |
| Bank of America Corp | 252,247 | $982.5 萬 | 0.00% | −134,974−34.9% | 減碼 |
| ExodusPoint Capital Management, LP | 223,875 | $872.0 萬 | 0.09% | +126,166+129.1% | 加碼 |
| Gray Foundation | 212,520 | $827.8 萬 | 2.36% | 00.0% | 不變 |
| Rhumbline Advisers | 210,850 | $821.3 萬 | 0.01% | −5,931−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 176,665 | $688.1 萬 | 0.00% | +33,931+23.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 165,031 | $642.8 萬 | 0.01% | +165,031 | 新進 |
| Jane Street Group, LLC | 161,748 | $630.0 萬 | 0.01% | −879−0.5% | 減碼 |
| Union Square Park Capital Management, LLC | 155,000 | $603.7 萬 | 6.57% | 00.0% | 不變 |
| Pamalican Asset Management Ltd | 150,000 | $584.3 萬 | 2.58% | +150,000 | 新進 |
| Principal Financial Group Inc | 145,147 | $565.3 萬 | 0.00% | −5,646−3.7% | 減碼 |
| Swiss National Bank | 139,760 | $544.4 萬 | 0.00% | −2,000−1.4% | 減碼 |
| Deutsche Bank AG | 139,410 | $543.0 萬 | 0.00% | +20,398+17.1% | 加碼 |
| Alliancebernstein L.P. | 135,998 | $529.7 萬 | 0.00% | −7,719−5.4% | 減碼 |
| Quinn Opportunity Partners LLC | 135,129 | $526.3 萬 | 0.38% | 00.0% | 不變 |
| Legal & General Group Plc | 115,827 | $451.1 萬 | 0.00% | +3,802+3.4% | 加碼 |
| Bamco Inc | 110,200 | $429.2 萬 | 0.01% | −6,000−5.2% | 減碼 |
| Man Group plc | 108,248 | $421.6 萬 | 0.01% | +71,352+193.4% | 加碼 |
| Boothbay Fund Management, LLC | 106,419 | $414.5 萬 | 0.13% | +106,419 | 新進 |
| Corebridge Financial, Inc. | 105,322 | $410.2 萬 | 0.02% | −9,269−8.1% | 減碼 |
| California Public Employees Retirement System | 102,598 | $399.6 萬 | 0.00% | −37,805−26.9% | 減碼 |
| Ameriprise Financial Inc | 101,454 | $395.2 萬 | 0.00% | +10,846+12.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 96,960 | $377.7 萬 | 0.02% | −4,545−4.5% | 減碼 |
| Winslow Asset Management Inc | 92,604 | $360.7 萬 | 0.72% | −4,955−5.1% | 減碼 |
| TFJ Management, LLC | 91,670 | $357.1 萬 | 3.22% | +91,670 | 新進 |
| Citigroup Inc | 85,622 | $333.5 萬 | 0.00% | +13,332+18.4% | 加碼 |
| Hantz Financial Services, Inc. | 81,913 | $319.1 萬 | 0.06% | +10,265+14.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 81,756 | $318.4 萬 | 0.00% | −4,011−4.7% | 減碼 |
| RE Advisers Corp | 78,300 | $305.0 萬 | 0.07% | −32,100−29.1% | 減碼 |
| MetLife Investment Management | 76,643 | $298.5 萬 | 0.02% | +3,265+4.4% | 加碼 |
| Retirement Systems of Alabama | 75,445 | $293.9 萬 | 0.01% | −2,232−2.9% | 減碼 |
| Prelude Capital Management, LLC | 75,264 | $293.2 萬 | 0.25% | +29,408+64.1% | 加碼 |
| First Trust Advisors LP | 72,898 | $283.9 萬 | 0.00% | −8,416−10.4% | 減碼 |
| California State Teachers Retirement System | 66,469 | $258.9 萬 | 0.00% | −2,284−3.3% | 減碼 |
| Moody Aldrich Partners LLC | 66,249 | $258.0 萬 | 0.48% | −1,887−2.8% | 減碼 |
| Great Lakes Advisors, LLC | 64,951 | $253.0 萬 | 0.02% | −177,498−73.2% | 減碼 |
| Voya Investment Management LLC | 64,070 | $249.6 萬 | 0.00% | −4,621−6.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 64,693 | $248.0 萬 | 0.00% | +3,576+5.9% | 加碼 |
| Nomura Holdings Inc | 63,197 | $246.2 萬 | 0.01% | +63,197 | 新進 |
| Holocene Advisors, LP | 62,796 | $244.6 萬 | 0.01% | −53,276−45.9% | 減碼 |
| Great West Life Assurance Co | 57,827 | $225.1 萬 | 0.00% | −339−0.6% | 減碼 |
| State of Wisconsin Investment Board | 52,911 | $206.1 萬 | 0.01% | −57,243−52.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,437 | $200.3 萬 | 0.01% | −448−0.9% | 減碼 |
| Hudson Bay Capital Management LP | 48,019 | $187.0 萬 | 0.01% | +48,019 | 新進 |
| Covey Capital Advisors, LLC | 44,242 | $172.3 萬 | 1.96% | −4,906−10.0% | 減碼 |
| SFMG, LLC | 43,405 | $169.1 萬 | 0.13% | 00.0% | 不變 |
| Verition Fund Management LLC | 43,111 | $167.9 萬 | 0.01% | +10,230+31.1% | 加碼 |
| Ensign Peak Advisors, Inc | 42,925 | $167.2 萬 | 0.00% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 41,106 | $160.1 萬 | 0.25% | +41,106 | 新進 |
| Rangeley Capital, LLC | 41,000 | $159.7 萬 | 1.54% | +41,000 | 新進 |
| RSM US Wealth Management LLC | 40,754 | $159.4 萬 | 0.02% | −1,093−2.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,689 | $158.5 萬 | 0.00% | +303+0.8% | 加碼 |
| Rather & Kittrell, Inc. | 38,380 | $149.5 萬 | 0.35% | −5,625−12.8% | 減碼 |
| SEI Investments Co | 37,386 | $145.6 萬 | 0.00% | −9,214−19.8% | 減碼 |
| Edgestream Partners, L.P. | 37,191 | $144.9 萬 | 0.06% | −36,817−49.7% | 減碼 |
| Wells Fargo & Company | 35,522 | $138.4 萬 | 0.00% | +9,999+39.2% | 加碼 |
| Susquehanna International Group, LLP | 35,269 | $137.4 萬 | 0.00% | +20,773+143.3% | 加碼 |
| Intech Investment Management LLC | 34,974 | $136.2 萬 | 0.01% | −30,683−46.7% | 減碼 |
| Russell Investments Group, Ltd. | 34,885 | $135.9 萬 | 0.00% | −16,670−32.3% | 減碼 |
| Mutual of America Capital Management LLC | 32,777 | $127.7 萬 | 0.01% | −1,784−5.2% | 減碼 |
| Wesbanco Bank Inc | 32,122 | $125.1 萬 | 0.04% | 00.0% | 不變 |