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 |
|---|---|---|---|---|---|
| Swiss National Bank | 139,760 | $544.4 萬 | 0.00% | −2,000−1.4% | 減碼 |
| Principal Financial Group Inc | 145,147 | $565.3 萬 | 0.00% | −5,646−3.7% | 減碼 |
| Pamalican Asset Management Ltd | 150,000 | $584.3 萬 | 2.58% | +150,000 | 新進 |
| Union Square Park Capital Management, LLC | 155,000 | $603.7 萬 | 6.57% | 00.0% | 不變 |
| Jane Street Group, LLC | 161,748 | $630.0 萬 | 0.01% | −879−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 165,031 | $642.8 萬 | 0.01% | +165,031 | 新進 |
| UBS Asset Management Americas Inc | 176,665 | $688.1 萬 | 0.00% | +33,931+23.8% | 加碼 |
| Rhumbline Advisers | 210,850 | $821.3 萬 | 0.01% | −5,931−2.7% | 減碼 |
| Gray Foundation | 212,520 | $827.8 萬 | 2.36% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 223,875 | $872.0 萬 | 0.09% | +126,166+129.1% | 加碼 |
| Bank of America Corp | 252,247 | $982.5 萬 | 0.00% | −134,974−34.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 263,680 | $1,027 萬 | 0.03% | +21,330+8.8% | 加碼 |
| Tudor Investment Corp Et Al | 281,300 | $1,096 萬 | 0.12% | +3,680+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 288,599 | $1,124 萬 | 0.00% | +77,584+36.8% | 加碼 |
| Barclays PLC | 296,764 | $1,156 萬 | 0.01% | +50,633+20.6% | 加碼 |
| Iridian Asset Management LLC | 299,963 | $1,168 萬 | 3.11% | −11,710−3.8% | 減碼 |
| Invesco Ltd. | 360,072 | $1,402 萬 | 0.00% | +93,168+34.9% | 加碼 |
| Qube Research & Technologies Ltd | 377,859 | $1,472 萬 | 0.02% | +93,662+33.0% | 加碼 |
| Brightlight Capital Management LP | 382,700 | $1,491 萬 | 10.89% | 00.0% | 不變 |
| Breach Inlet Capital Management, LLC | 411,054 | $1,601 萬 | 11.34% | 00.0% | 不變 |
| Citadel Advisors LLC | 446,650 | $1,740 萬 | 0.02% | +324,354+265.2% | 加碼 |
| Bank of New York Mellon Corp | 483,535 | $1,883 萬 | 0.00% | −31,781−6.2% | 減碼 |
| Squarepoint Ops LLC | 493,474 | $1,922 萬 | 0.05% | +189,934+62.6% | 加碼 |
| JPMorgan Chase & Co | 536,734 | $2,091 萬 | 0.00% | +90,706+20.3% | 加碼 |
| Morgan Stanley | 544,270 | $2,120 萬 | 0.00% | +37,502+7.4% | 加碼 |
| Price T Rowe Associates Inc | 559,414 | $2,179 萬 | 0.00% | +1,768+0.3% | 加碼 |
| PB Investment Partners, L.P. | 571,414 | $2,226 萬 | 16.67% | +31,939+5.9% | 加碼 |
| GEM Realty Capital | 626,793 | $2,441 萬 | 2.41% | +626,793 | 新進 |
| Norges Bank | 848,457 | $3,305 萬 | 0.00% | +30,226+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 892,057 | $3,475 萬 | 0.01% | +30,019+3.5% | 加碼 |
| Northern Trust Corp | 892,091 | $3,475 萬 | 0.00% | +83,334+10.3% | 加碼 |
| 683 Capital Management, LLC | 950,000 | $3,700 萬 | 3.64% | −275,000−22.4% | 減碼 |
| Mudita Advisors LLP | 960,965 | $3,743 萬 | 21.01% | +44,200+4.8% | 加碼 |
| Close Asset Management Ltd | 1,071,680 | $4,174 萬 | 1.18% | 00.0% | 不變 |
| UBS Group AG | 1,151,348 | $4,485 萬 | 0.01% | +1,101,131+2,192.7% | 加碼 |
| Long Pond Capital, LP | 1,385,255 | $5,396 萬 | 2.85% | −1,285,488−48.1% | 減碼 |
| Goldman Sachs Group Inc | 1,459,259 | $5,684 萬 | 0.01% | +476,902+48.5% | 加碼 |
| Geode Capital Management, LLC | 1,556,337 | $6,063 萬 | 0.00% | −55,083−3.4% | 減碼 |
| Nantahala Capital Management, LLC | 1,730,995 | $6,742 萬 | 4.72% | +984,166+131.8% | 加碼 |
| Millennium Management LLC | 2,045,286 | $7,966 萬 | 0.07% | +443,353+27.7% | 加碼 |
| State Street Corp | 2,506,412 | $9,762 萬 | 0.00% | +20,060+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,935,231 | $1.14 億 | 0.03% | +512,362+21.1% | 加碼 |
| FMR LLC | 3,218,019 | $1.25 億 | 0.01% | −53,368−1.6% | 減碼 |
| Parsifal Capital Management, LP | 3,475,861 | $1.35 億 | 11.29% | +62,346+1.8% | 加碼 |
| Franklin Resources Inc | 3,672,171 | $1.43 億 | 0.04% | +373,442+11.3% | 加碼 |
| North Peak Capital Management, LLC | 5,767,438 | $2.25 億 | 29.76% | −124,034−2.1% | 減碼 |
| CAS Investment Partners, LLC | 6,492,344 | $2.53 億 | 14.73% | +129,333+2.0% | 加碼 |
| Hill Path Capital LP | 6,509,913 | $2.54 億 | 12.63% | 00.0% | 不變 |
| Vanguard Group Inc | 6,880,683 | $2.68 億 | 0.00% | −190,212−2.7% | 減碼 |
| BlackRock, Inc. | 8,141,900 | $3.17 億 | 0.01% | −42,251−0.5% | 減碼 |
| Apollo Management Holdings, L.P. | 26,295,825 | $10.2 億 | 21.05% | −4,000,000−13.2% | 減碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −385,749−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −201,902−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −139,457−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −118,573−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −52,712−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −49,896−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −31,736−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −20,939−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −20,524−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −15,856−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,698−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,234−100.0% | 清倉 |
| Wittenberg Investment Management, Inc. | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,249−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,854−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,060−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Reston Wealth Management LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −279−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |
| Berylson Capital Partners, LLC | – | – | – | – | 本季未申報 |
| Planning Capital Management Corp | – | – | – | – | 本季未申報 |