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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 10,588 | $41.2 萬 | 0.03% | −15,013−58.6% | 減碼 |
| New York State Teachers Retirement System | 10,700 | $41.7 萬 | 0.00% | −100−0.9% | 減碼 |
| Jain Global LLC | 10,805 | $42.1 萬 | 0.01% | +10,805 | 新進 |
| Occudo Quantitative Strategies LP | 10,989 | $42.8 萬 | 0.08% | −3,125−22.1% | 減碼 |
| Entropy Technologies, LP | 11,994 | $46.7 萬 | 0.05% | +11,994 | 新進 |
| Bayesian Capital Management, LP | 12,000 | $46.7 萬 | 0.06% | +12,000 | 新進 |
| Oregon Public Employees Retirement Fund | 12,622 | $49.2 萬 | 0.01% | −400−3.1% | 減碼 |
| Cerity Partners LLC | 13,579 | $49.3 萬 | 0.00% | −9,401−40.9% | 減碼 |
| Dark Forest Capital Management LP | 12,671 | $49.4 萬 | 0.07% | +12,671 | 新進 |
| Guggenheim Capital LLC | 13,008 | $50.7 萬 | 0.00% | +13,008 | 新進 |
| Tower Research Capital LLC (TRC) | 13,141 | $51.2 萬 | 0.01% | +869+7.1% | 加碼 |
| Bridgefront Capital, LLC | 13,191 | $51.4 萬 | 0.17% | +13,191 | 新進 |
| Pacer Advisors, Inc. | 13,531 | $52.7 萬 | 0.00% | +491+3.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,704 | $53.4 萬 | 0.00% | −391−2.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,790 | $53.7 萬 | 0.01% | −397−2.8% | 減碼 |
| Assenagon Asset Management S.A. | 13,877 | $54.1 萬 | 0.00% | −134,415−90.6% | 減碼 |
| Pathstone Holdings, LLC | 14,060 | $54.8 萬 | 0.00% | −598−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 14,600 | $56.9 萬 | 0.00% | −422−2.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,682 | $57.2 萬 | 0.01% | +14,682 | 新進 |
| State of Michigan Retirement System | 14,700 | $57.3 萬 | 0.00% | −500−3.3% | 減碼 |
| Steel Peak Wealth Management LLC | 15,451 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| Robotti Robert | 15,510 | $60.4 萬 | 0.11% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 15,600 | $60.8 萬 | 0.00% | +15,600 | 新進 |
| Vontobel Holding Ltd. | 16,065 | $62.6 萬 | 0.00% | −400−2.4% | 減碼 |
| Independent Family Office, LLC | 16,085 | $62.7 萬 | 0.33% | +16,085 | 新進 |
| New Mexico Educational Retirement Board | 16,200 | $63.1 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 17,200 | $67.0 萬 | 0.01% | −500−2.8% | 減碼 |
| Comerica Bank | 17,952 | $69.9 萬 | 0.00% | −1,797−9.1% | 減碼 |
| Two Sigma Investments, LP | 18,133 | $70.6 萬 | 0.00% | −17,082−48.5% | 減碼 |
| Creative Planning | 18,410 | $71.7 萬 | 0.00% | +3,029+19.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,901 | $73.6 萬 | 0.00% | −37,880−66.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,301 | $75.2 萬 | 0.00% | +2,170+12.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,656 | $76.6 萬 | 0.02% | −691−3.4% | 減碼 |
| Teza Capital Management LLC | 19,721 | $76.8 萬 | 0.12% | +19,721 | 新進 |
| HRT Financial LP | 19,872 | $77.4 萬 | 0.00% | −20,960−51.3% | 減碼 |
| Arizona State Retirement System | 20,620 | $80.3 萬 | 0.00% | −282−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 20,887 | $81.4 萬 | 0.00% | +20,887 | 新進 |
| Okabena Investment Services Inc | 21,194 | $82.6 萬 | 0.23% | −7,675−26.6% | 減碼 |
| State of Tennessee, Treasury Department | 21,591 | $84.1 萬 | 0.00% | −609−2.7% | 減碼 |
| Yousif Capital Management, LLC | 22,127 | $86.2 萬 | 0.01% | −1,387−5.9% | 減碼 |
| ProShare Advisors LLC | 23,037 | $89.7 萬 | 0.00% | +6,307+37.7% | 加碼 |
| New York State Common Retirement Fund | 23,066 | $89.8 萬 | 0.00% | −15,876−40.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,150 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 23,809 | $92.7 萬 | 0.00% | −1,600−6.3% | 減碼 |
| Quest Partners LLC | 24,215 | $94.3 萬 | 0.13% | +24,202+186,169.2% | 加碼 |
| Victory Capital Management Inc | 26,938 | $104.9 萬 | 0.00% | +9,798+57.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,282 | $106.2 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 28,792 | $112.1 萬 | 0.02% | +28,792 | 新進 |
| Amalgamated Bank | 28,884 | $112.5 萬 | 0.01% | +263+0.9% | 加碼 |
| Barnett & Company, Inc. | 31,175 | $121.4 萬 | 0.80% | −1,600−4.9% | 減碼 |
| Janus Henderson Group PLC | 31,800 | $123.8 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 32,122 | $125.1 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 32,777 | $127.7 萬 | 0.01% | −1,784−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 34,885 | $135.9 萬 | 0.00% | −16,670−32.3% | 減碼 |
| Intech Investment Management LLC | 34,974 | $136.2 萬 | 0.01% | −30,683−46.7% | 減碼 |
| Susquehanna International Group, LLP | 35,269 | $137.4 萬 | 0.00% | +20,773+143.3% | 加碼 |
| Wells Fargo & Company | 35,522 | $138.4 萬 | 0.00% | +9,999+39.2% | 加碼 |
| Edgestream Partners, L.P. | 37,191 | $144.9 萬 | 0.06% | −36,817−49.7% | 減碼 |
| SEI Investments Co | 37,386 | $145.6 萬 | 0.00% | −9,214−19.8% | 減碼 |
| Rather & Kittrell, Inc. | 38,380 | $149.5 萬 | 0.35% | −5,625−12.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,689 | $158.5 萬 | 0.00% | +303+0.8% | 加碼 |
| RSM US Wealth Management LLC | 40,754 | $159.4 萬 | 0.02% | −1,093−2.6% | 減碼 |
| Rangeley Capital, LLC | 41,000 | $159.7 萬 | 1.54% | +41,000 | 新進 |
| Fieldview Capital Management, LLC | 41,106 | $160.1 萬 | 0.25% | +41,106 | 新進 |
| Ensign Peak Advisors, Inc | 42,925 | $167.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 43,111 | $167.9 萬 | 0.01% | +10,230+31.1% | 加碼 |
| SFMG, LLC | 43,405 | $169.1 萬 | 0.13% | 00.0% | 不變 |
| Covey Capital Advisors, LLC | 44,242 | $172.3 萬 | 1.96% | −4,906−10.0% | 減碼 |
| Hudson Bay Capital Management LP | 48,019 | $187.0 萬 | 0.01% | +48,019 | 新進 |
| State of New Jersey Common Pension Fund D | 51,437 | $200.3 萬 | 0.01% | −448−0.9% | 減碼 |
| State of Wisconsin Investment Board | 52,911 | $206.1 萬 | 0.01% | −57,243−52.0% | 減碼 |
| Great West Life Assurance Co | 57,827 | $225.1 萬 | 0.00% | −339−0.6% | 減碼 |
| Holocene Advisors, LP | 62,796 | $244.6 萬 | 0.01% | −53,276−45.9% | 減碼 |
| Nomura Holdings Inc | 63,197 | $246.2 萬 | 0.01% | +63,197 | 新進 |
| CIBC Private Wealth Group, LLC | 64,693 | $248.0 萬 | 0.00% | +3,576+5.9% | 加碼 |
| Voya Investment Management LLC | 64,070 | $249.6 萬 | 0.00% | −4,621−6.7% | 減碼 |
| Great Lakes Advisors, LLC | 64,951 | $253.0 萬 | 0.02% | −177,498−73.2% | 減碼 |
| Moody Aldrich Partners LLC | 66,249 | $258.0 萬 | 0.48% | −1,887−2.8% | 減碼 |
| California State Teachers Retirement System | 66,469 | $258.9 萬 | 0.00% | −2,284−3.3% | 減碼 |
| First Trust Advisors LP | 72,898 | $283.9 萬 | 0.00% | −8,416−10.4% | 減碼 |
| Prelude Capital Management, LLC | 75,264 | $293.2 萬 | 0.25% | +29,408+64.1% | 加碼 |
| Retirement Systems of Alabama | 75,445 | $293.9 萬 | 0.01% | −2,232−2.9% | 減碼 |
| MetLife Investment Management | 76,643 | $298.5 萬 | 0.02% | +3,265+4.4% | 加碼 |
| RE Advisers Corp | 78,300 | $305.0 萬 | 0.07% | −32,100−29.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,756 | $318.4 萬 | 0.00% | −4,011−4.7% | 減碼 |
| Hantz Financial Services, Inc. | 81,913 | $319.1 萬 | 0.06% | +10,265+14.3% | 加碼 |
| Citigroup Inc | 85,622 | $333.5 萬 | 0.00% | +13,332+18.4% | 加碼 |
| TFJ Management, LLC | 91,670 | $357.1 萬 | 3.22% | +91,670 | 新進 |
| Winslow Asset Management Inc | 92,604 | $360.7 萬 | 0.72% | −4,955−5.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 96,960 | $377.7 萬 | 0.02% | −4,545−4.5% | 減碼 |
| Ameriprise Financial Inc | 101,454 | $395.2 萬 | 0.00% | +10,846+12.0% | 加碼 |
| California Public Employees Retirement System | 102,598 | $399.6 萬 | 0.00% | −37,805−26.9% | 減碼 |
| Corebridge Financial, Inc. | 105,322 | $410.2 萬 | 0.02% | −9,269−8.1% | 減碼 |
| Boothbay Fund Management, LLC | 106,419 | $414.5 萬 | 0.13% | +106,419 | 新進 |
| Man Group plc | 108,248 | $421.6 萬 | 0.01% | +71,352+193.4% | 加碼 |
| Bamco Inc | 110,200 | $429.2 萬 | 0.01% | −6,000−5.2% | 減碼 |
| Legal & General Group Plc | 115,827 | $451.1 萬 | 0.00% | +3,802+3.4% | 加碼 |
| Quinn Opportunity Partners LLC | 135,129 | $526.3 萬 | 0.38% | 00.0% | 不變 |
| Alliancebernstein L.P. | 135,998 | $529.7 萬 | 0.00% | −7,719−5.4% | 減碼 |
| Deutsche Bank AG | 139,410 | $543.0 萬 | 0.00% | +20,398+17.1% | 加碼 |