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。
2025 年第 1 季 13F 持有人
Hilton Grand Vacations Inc. 在 2025/3/31 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
- 256
- 較 2024 年第 4 季 +6 家
- 持有股數
- 1.05 億
- 較 2024 年第 4 季 +22.0 萬 (+0.2%)
- 總市值
- $39.1 億
- 較 2024 年第 4 季 −$1.53 億 (−3.8%)
- 新進機構
- 43
- 另有 91 家加碼
- 清倉機構
- 37
- 另有 79 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 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 | $9.84 億 | 22.32% | 00.0% | 不變 |
| BlackRock, Inc. | 7,937,420 | $2.97 億 | 0.01% | −204,480−2.5% | 減碼 |
| Vanguard Group Inc | 6,743,626 | $2.52 億 | 0.00% | −137,057−2.0% | 減碼 |
| Hill Path Capital LP | 6,509,913 | $2.44 億 | 15.14% | 00.0% | 不變 |
| North Peak Capital Management, LLC | 6,116,631 | $2.29 億 | 28.28% | +349,193+6.1% | 加碼 |
| CAS Investment Partners, LLC | 5,716,641 | $2.14 億 | 13.89% | −775,703−11.9% | 減碼 |
| FMR LLC | 5,655,443 | $2.12 億 | 0.01% | +2,437,424+75.7% | 加碼 |
| Franklin Resources Inc | 4,019,658 | $1.50 億 | 0.04% | +347,487+9.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,361,156 | $1.26 億 | 0.03% | +425,925+14.5% | 加碼 |
| Parsifal Capital Management, LP | 2,576,424 | $9,638 萬 | 10.08% | −899,437−25.9% | 減碼 |
| State Street Corp | 2,429,152 | $9,087 萬 | 0.00% | −77,260−3.1% | 減碼 |
| UBS Group AG | 2,044,969 | $7,650 萬 | 0.02% | +893,621+77.6% | 加碼 |
| Nantahala Capital Management, LLC | 1,986,737 | $7,432 萬 | 6.15% | +255,742+14.8% | 加碼 |
| Long Pond Capital, LP | 1,829,495 | $6,844 萬 | 4.55% | +444,240+32.1% | 加碼 |
| Geode Capital Management, LLC | 1,573,756 | $5,889 萬 | 0.00% | +17,419+1.1% | 加碼 |
| Goldman Sachs Group Inc | 1,282,074 | $4,796 萬 | 0.01% | −177,185−12.1% | 減碼 |
| Mudita Advisors LLP | 1,097,665 | $4,106 萬 | 20.75% | +136,700+14.2% | 加碼 |
| Close Asset Management Ltd | 1,071,680 | $4,009 萬 | 1.15% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 917,221 | $3,431 萬 | 0.01% | +25,164+2.8% | 加碼 |
| Northern Trust Corp | 847,117 | $3,169 萬 | 0.00% | −44,974−5.0% | 減碼 |
| Squarepoint Ops LLC | 807,236 | $3,020 萬 | 0.07% | +313,762+63.6% | 加碼 |
| 683 Capital Management, LLC | 766,000 | $2,866 萬 | 2.91% | −184,000−19.4% | 減碼 |
| Breach Inlet Capital Management, LLC | 646,656 | $2,419 萬 | 13.81% | +235,602+57.3% | 加碼 |
| Norges Bank | 634,406 | $2,373 萬 | 0.00% | −214,051−25.2% | 減碼 |
| PB Investment Partners, L.P. | 571,558 | $2,138 萬 | 16.94% | +1440.0% | 加碼 |
| Price T Rowe Associates Inc | 564,130 | $2,111 萬 | 0.00% | +4,716+0.8% | 加碼 |
| Bank of New York Mellon Corp | 463,134 | $1,733 萬 | 0.00% | −20,401−4.2% | 減碼 |
| Barclays PLC | 446,555 | $1,671 萬 | 0.01% | +149,791+50.5% | 加碼 |
| Morgan Stanley | 417,795 | $1,563 萬 | 0.00% | −126,475−23.2% | 減碼 |
| Marshall Wace, LLP | 409,607 | $1,532 萬 | 0.02% | +409,607 | 新進 |
| Brightlight Capital Management LP | 382,700 | $1,432 萬 | 9.67% | 00.0% | 不變 |
| Invesco Ltd. | 366,032 | $1,369 萬 | 0.00% | +5,960+1.7% | 加碼 |
| Citadel Advisors LLC | 352,019 | $1,317 萬 | 0.01% | −94,631−21.2% | 減碼 |
| JPMorgan Chase & Co | 340,977 | $1,276 萬 | 0.00% | −195,757−36.5% | 減碼 |
| Bank of America Corp | 305,335 | $1,142 萬 | 0.00% | +53,088+21.0% | 加碼 |
| Iridian Asset Management LLC | 289,601 | $1,083 萬 | 3.40% | −10,362−3.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 285,460 | $1,068 萬 | 0.04% | +21,780+8.3% | 加碼 |
| Nuveen, LLC | 279,794 | $1,047 萬 | 0.00% | +279,794 | 新進 |
| Citigroup Inc | 253,874 | $949.7 萬 | 0.01% | +168,252+196.5% | 加碼 |
| Rhumbline Advisers | 213,288 | $797.9 萬 | 0.01% | +2,438+1.2% | 加碼 |
| Gray Foundation | 212,520 | $795.0 萬 | 2.48% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 180,370 | $674.8 萬 | 0.00% | +3,705+2.1% | 加碼 |
| Susquehanna International Group, LLP | 179,695 | $672.2 萬 | 0.01% | +144,426+409.5% | 加碼 |
| TFJ Management, LLC | 166,991 | $624.7 萬 | 5.92% | +75,321+82.2% | 加碼 |
| Man Group plc | 153,503 | $574.3 萬 | 0.02% | +45,255+41.8% | 加碼 |
| Union Square Park Capital Management, LLC | 150,000 | $561.1 萬 | 6.17% | −5,000−3.2% | 減碼 |
| Principal Financial Group Inc | 145,255 | $543.4 萬 | 0.00% | +108+0.1% | 加碼 |
| Alliancebernstein L.P. | 136,058 | $509.0 萬 | 0.00% | +600.0% | 加碼 |
| Quinn Opportunity Partners LLC | 135,129 | $505.5 萬 | 0.36% | 00.0% | 不變 |
| Deutsche Bank AG | 134,891 | $504.6 萬 | 0.00% | −4,519−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 134,226 | $502.1 萬 | 0.01% | −243,633−64.5% | 減碼 |
| Swiss National Bank | 133,560 | $499.6 萬 | 0.00% | −6,200−4.4% | 減碼 |
| Ameriprise Financial Inc | 115,673 | $432.7 萬 | 0.00% | +14,219+14.0% | 加碼 |
| Legal & General Group Plc | 114,468 | $428.2 萬 | 0.00% | −1,359−1.2% | 減碼 |
| California Public Employees Retirement System | 111,557 | $417.3 萬 | 0.00% | +8,959+8.7% | 加碼 |
| Bamco Inc | 110,200 | $412.3 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 102,103 | $382.0 萬 | 0.02% | −3,219−3.1% | 減碼 |
| Holocene Advisors, LP | 101,631 | $380.2 萬 | 0.01% | +38,835+61.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 89,934 | $336.4 萬 | 0.02% | −7,026−7.2% | 減碼 |
| Winslow Asset Management Inc | 84,727 | $317.0 萬 | 0.70% | −7,877−8.5% | 減碼 |
| Prudential Financial Inc | 82,055 | $307.0 萬 | 0.00% | +75,185+1,094.4% | 加碼 |
| Hantz Financial Services, Inc. | 81,535 | $305.0 萬 | 0.05% | −378−0.5% | 減碼 |
| Jane Street Group, LLC | 80,313 | $300.5 萬 | 0.01% | −81,435−50.3% | 減碼 |
| Voya Investment Management LLC | 79,487 | $297.4 萬 | 0.00% | +15,417+24.1% | 加碼 |
| Aquatic Capital Management LLC | 77,299 | $289.2 萬 | 0.07% | +77,299 | 新進 |
| Manufacturers Life Insurance Company, The | 75,729 | $283.3 萬 | 0.00% | −6,027−7.4% | 減碼 |
| Retirement Systems of Alabama | 75,520 | $282.5 萬 | 0.01% | +75+0.1% | 加碼 |
| MetLife Investment Management | 73,549 | $275.1 萬 | 0.01% | −3,094−4.0% | 減碼 |
| Tudor Investment Corp Et Al | 71,484 | $267.4 萬 | 0.02% | −209,816−74.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,069 | $254.6 萬 | 0.00% | +68,069 | 新進 |
| California State Teachers Retirement System | 65,439 | $244.8 萬 | 0.00% | −1,030−1.5% | 減碼 |
| Great West Life Assurance Co | 53,857 | $201.7 萬 | 0.00% | −3,970−6.9% | 減碼 |
| Verition Fund Management LLC | 53,752 | $201.1 萬 | 0.01% | +10,641+24.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 62,316 | $198.2 萬 | 0.00% | −2,377−3.7% | 減碼 |
| Assenagon Asset Management S.A. | 50,342 | $188.3 萬 | 0.00% | +36,465+262.8% | 加碼 |
| Point72 Asset Management, L.P. | 47,494 | $177.7 萬 | 0.00% | +39,509+494.8% | 加碼 |
| GEM Realty Capital | 47,248 | $176.8 萬 | 0.18% | −579,545−92.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,988 | $175.8 萬 | 0.01% | −4,449−8.6% | 減碼 |
| XTX Topco Ltd | 46,959 | $175.7 萬 | 0.09% | +46,959 | 新進 |
| Great Lakes Advisors, LLC | 46,956 | $175.7 萬 | 0.02% | −17,995−27.7% | 減碼 |
| Rather & Kittrell, Inc. | 46,410 | $173.6 萬 | 0.38% | +8,030+20.9% | 加碼 |
| Covey Capital Advisors, LLC | 44,599 | $166.8 萬 | 1.92% | +357+0.8% | 加碼 |
| Omers Administration Corp | 43,600 | $163.1 萬 | 0.01% | +43,600 | 新進 |
| Intech Investment Management LLC | 43,541 | $162.9 萬 | 0.02% | +8,567+24.5% | 加碼 |
| SFMG, LLC | 43,405 | $162.4 萬 | 0.13% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 42,925 | $160.6 萬 | 0.00% | 00.0% | 不變 |
| Rangeley Capital, LLC | 42,000 | $157.1 萬 | 1.80% | +1,000+2.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,304 | $154.5 萬 | 0.00% | +615+1.5% | 加碼 |
| AQR Capital Management LLC | 41,956 | $154.1 萬 | 0.00% | +41,956 | 新進 |
| RSM US Wealth Management LLC | 40,877 | $152.8 萬 | 0.02% | +123+0.3% | 加碼 |
| Dark Forest Capital Management LP | 40,467 | $151.4 萬 | 0.07% | +27,796+219.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,520 | $136.6 萬 | 0.01% | +36,520 | 新進 |
| Wesbanco Bank Inc | 32,122 | $120.2 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 31,934 | $119.5 萬 | 0.01% | −843−2.6% | 減碼 |
| RE Advisers Corp | 30,000 | $112.2 萬 | 0.03% | −48,300−61.7% | 減碼 |
| Janus Henderson Group PLC | 29,000 | $108.4 萬 | 0.00% | −2,800−8.8% | 減碼 |
| Amalgamated Bank | 27,412 | $102.5 萬 | 0.01% | −1,472−5.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,282 | $102.1 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 26,203 | $98.0 萬 | 0.00% | +7,793+42.3% | 加碼 |
| Victory Capital Management Inc | 26,050 | $97.5 萬 | 0.00% | −888−3.3% | 減碼 |