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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 31,800 | $123.8 萬 | 0.00% | 00.0% | 不變 |
| Barnett & Company, Inc. | 31,175 | $121.4 萬 | 0.80% | −1,600−4.9% | 減碼 |
| Amalgamated Bank | 28,884 | $112.5 萬 | 0.01% | +263+0.9% | 加碼 |
| Engineers Gate Manager LP | 28,792 | $112.1 萬 | 0.02% | +28,792 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,282 | $106.2 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 26,938 | $104.9 萬 | 0.00% | +9,798+57.2% | 加碼 |
| Quest Partners LLC | 24,215 | $94.3 萬 | 0.13% | +24,202+186,169.2% | 加碼 |
| Handelsbanken Fonder AB | 23,809 | $92.7 萬 | 0.00% | −1,600−6.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,150 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 23,066 | $89.8 萬 | 0.00% | −15,876−40.8% | 減碼 |
| ProShare Advisors LLC | 23,037 | $89.7 萬 | 0.00% | +6,307+37.7% | 加碼 |
| Yousif Capital Management, LLC | 22,127 | $86.2 萬 | 0.01% | −1,387−5.9% | 減碼 |
| State of Tennessee, Treasury Department | 21,591 | $84.1 萬 | 0.00% | −609−2.7% | 減碼 |
| Okabena Investment Services Inc | 21,194 | $82.6 萬 | 0.23% | −7,675−26.6% | 減碼 |
| Voloridge Investment Management, LLC | 20,887 | $81.4 萬 | 0.00% | +20,887 | 新進 |
| Arizona State Retirement System | 20,620 | $80.3 萬 | 0.00% | −282−1.3% | 減碼 |
| HRT Financial LP | 19,872 | $77.4 萬 | 0.00% | −20,960−51.3% | 減碼 |
| Teza Capital Management LLC | 19,721 | $76.8 萬 | 0.12% | +19,721 | 新進 |
| Ameritas Investment Partners, Inc. | 19,656 | $76.6 萬 | 0.02% | −691−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,301 | $75.2 萬 | 0.00% | +2,170+12.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,901 | $73.6 萬 | 0.00% | −37,880−66.7% | 減碼 |
| Creative Planning | 18,410 | $71.7 萬 | 0.00% | +3,029+19.7% | 加碼 |
| Two Sigma Investments, LP | 18,133 | $70.6 萬 | 0.00% | −17,082−48.5% | 減碼 |
| Comerica Bank | 17,952 | $69.9 萬 | 0.00% | −1,797−9.1% | 減碼 |
| Louisiana State Employees Retirement System | 17,200 | $67.0 萬 | 0.01% | −500−2.8% | 減碼 |
| New Mexico Educational Retirement Board | 16,200 | $63.1 萬 | 0.02% | 00.0% | 不變 |
| Independent Family Office, LLC | 16,085 | $62.7 萬 | 0.33% | +16,085 | 新進 |
| Vontobel Holding Ltd. | 16,065 | $62.6 萬 | 0.00% | −400−2.4% | 減碼 |
| KLP Kapitalforvaltning AS | 15,600 | $60.8 萬 | 0.00% | +15,600 | 新進 |
| Robotti Robert | 15,510 | $60.4 萬 | 0.11% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 15,451 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 14,700 | $57.3 萬 | 0.00% | −500−3.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,682 | $57.2 萬 | 0.01% | +14,682 | 新進 |
| Thrivent Financial for Lutherans | 14,600 | $56.9 萬 | 0.00% | −422−2.8% | 減碼 |
| Pathstone Holdings, LLC | 14,060 | $54.8 萬 | 0.00% | −598−4.1% | 減碼 |
| Assenagon Asset Management S.A. | 13,877 | $54.1 萬 | 0.00% | −134,415−90.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,790 | $53.7 萬 | 0.01% | −397−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,704 | $53.4 萬 | 0.00% | −391−2.8% | 減碼 |
| Pacer Advisors, Inc. | 13,531 | $52.7 萬 | 0.00% | +491+3.8% | 加碼 |
| Bridgefront Capital, LLC | 13,191 | $51.4 萬 | 0.17% | +13,191 | 新進 |
| Tower Research Capital LLC (TRC) | 13,141 | $51.2 萬 | 0.01% | +869+7.1% | 加碼 |
| Guggenheim Capital LLC | 13,008 | $50.7 萬 | 0.00% | +13,008 | 新進 |
| Dark Forest Capital Management LP | 12,671 | $49.4 萬 | 0.07% | +12,671 | 新進 |
| Cerity Partners LLC | 13,579 | $49.3 萬 | 0.00% | −9,401−40.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,622 | $49.2 萬 | 0.01% | −400−3.1% | 減碼 |
| Bayesian Capital Management, LP | 12,000 | $46.7 萬 | 0.06% | +12,000 | 新進 |
| Entropy Technologies, LP | 11,994 | $46.7 萬 | 0.05% | +11,994 | 新進 |
| Occudo Quantitative Strategies LP | 10,989 | $42.8 萬 | 0.08% | −3,125−22.1% | 減碼 |
| Jain Global LLC | 10,805 | $42.1 萬 | 0.01% | +10,805 | 新進 |
| New York State Teachers Retirement System | 10,700 | $41.7 萬 | 0.00% | −100−0.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,588 | $41.2 萬 | 0.03% | −15,013−58.6% | 減碼 |
| Savoir Faire Capital Management, L.P. | 10,038 | $39.1 萬 | 0.19% | −4,290−29.9% | 減碼 |
| Wolverine Trading, LLC | 9,853 | $38.5 萬 | 0.01% | +9,853 | 新進 |
| Landscape Capital Management, L.L.C. | 9,608 | $37.4 萬 | 0.04% | −153,817−94.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,598 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,597 | $37.4 萬 | 0.03% | +9,597 | 新進 |
| Massmutual Trust Co FSB | 9,525 | $37.1 萬 | 0.01% | +9,500+38,000.0% | 加碼 |
| Xponance, Inc. | 9,506 | $37.0 萬 | 0.00% | +221+2.4% | 加碼 |
| Fox Run Management, L.L.C. | 9,299 | $36.2 萬 | 0.07% | +9,299 | 新進 |
| Pictet Asset Management Holding SA | 9,253 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 9,225 | $35.9 萬 | 0.01% | −29,597−76.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,852 | $34.4 萬 | 0.00% | −528−5.6% | 減碼 |
| Glenmede Trust Co NA | 8,350 | $32.5 萬 | 0.00% | −428−4.9% | 減碼 |
| Point72 Asset Management, L.P. | 7,985 | $31.1 萬 | 0.00% | +7,985 | 新進 |
| Royal Bank of Canada | 7,528 | $29.3 萬 | 0.00% | +2,280+43.4% | 加碼 |
| Bank of Montreal | 7,447 | $29.0 萬 | 0.00% | +361+5.1% | 加碼 |
| US Bancorp | 7,169 | $27.9 萬 | 0.00% | −3,346−31.8% | 減碼 |
| PFG Investments, LLC | 7,092 | $27.6 萬 | 0.02% | −200−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 7,075 | $27.5 萬 | 0.00% | −350−4.7% | 減碼 |
| Prudential Financial Inc | 6,870 | $26.8 萬 | 0.00% | −430−5.9% | 減碼 |
| Inceptionr LLC | 6,820 | $26.6 萬 | 0.06% | +6,820 | 新進 |
| Federated Hermes, Inc. | 6,774 | $26.4 萬 | 0.00% | −549−7.5% | 減碼 |
| CIBC World Markets Corp | 6,690 | $26.1 萬 | 0.00% | +6,690 | 新進 |
| JustInvest LLC | 6,423 | $25.0 萬 | 0.00% | −1,485−18.8% | 減碼 |
| PBMares Wealth Management LLC | 6,270 | $24.4 萬 | 0.05% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 5,966 | $23.2 萬 | 0.02% | +5,966 | 新進 |
| Envestnet Asset Management Inc | 5,743 | $22.4 萬 | 0.00% | −695−10.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,458 | $20.9 萬 | 0.00% | −7,274−57.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,232 | $20.4 萬 | 0.00% | +5,232 | 新進 |
| Aigen Investment Management, LP | 5,137 | $20.0 萬 | 0.04% | +5,137 | 新進 |
| Securian Asset Management, Inc | 4,690 | $18.3 萬 | 0.01% | −282−5.7% | 減碼 |
| Ancora Advisors, LLC | 4,400 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,215 | $16.4 萬 | 0.01% | −9,098−68.3% | 減碼 |
| Fifth Third Bancorp | 4,125 | $16.1 萬 | 0.00% | −675−14.1% | 減碼 |
| Shell Asset Management Co | 4,003 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 3,046 | $11.9 萬 | 0.00% | +889+41.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,957 | $7.62 萬 | 0.00% | −46−2.3% | 減碼 |
| Group One Trading, L.P. | 1,730 | $6.74 萬 | 0.00% | +1,684+3,660.9% | 加碼 |
| Covestor Ltd | 1,283 | $5.00 萬 | 0.03% | +1,042+432.4% | 加碼 |
| Public Employees Retirement System of Ohio | 1,280 | $4.99 萬 | 0.00% | +77+6.4% | 加碼 |
| Jones Financial Companies LLLP | 1,229 | $4.79 萬 | 0.00% | +52+4.4% | 加碼 |
| Hollencrest Capital Management | 1,210 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 945 | $3.68 萬 | 0.00% | +507+115.8% | 加碼 |
| Nisa Investment Advisors, LLC | 805 | $3.14 萬 | 0.00% | +127+18.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 800 | $3.12 萬 | 0.00% | −200−20.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 721 | $2.81 萬 | 0.00% | +13+1.8% | 加碼 |
| CWM, LLC | 609 | $2.40 萬 | 0.00% | +107+21.3% | 加碼 |
| STRS Ohio | 600 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 515 | $2.01 萬 | 0.00% | +243+89.3% | 加碼 |