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 |
|---|---|---|---|---|---|
| Bamco Inc | 110,200 | $412.3 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 111,557 | $417.3 萬 | 0.00% | +8,959+8.7% | 加碼 |
| Legal & General Group Plc | 114,468 | $428.2 萬 | 0.00% | −1,359−1.2% | 減碼 |
| Ameriprise Financial Inc | 115,673 | $432.7 萬 | 0.00% | +14,219+14.0% | 加碼 |
| Swiss National Bank | 133,560 | $499.6 萬 | 0.00% | −6,200−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 134,226 | $502.1 萬 | 0.01% | −243,633−64.5% | 減碼 |
| Deutsche Bank AG | 134,891 | $504.6 萬 | 0.00% | −4,519−3.2% | 減碼 |
| Quinn Opportunity Partners LLC | 135,129 | $505.5 萬 | 0.36% | 00.0% | 不變 |
| Alliancebernstein L.P. | 136,058 | $509.0 萬 | 0.00% | +600.0% | 加碼 |
| Principal Financial Group Inc | 145,255 | $543.4 萬 | 0.00% | +108+0.1% | 加碼 |
| Union Square Park Capital Management, LLC | 150,000 | $561.1 萬 | 6.17% | −5,000−3.2% | 減碼 |
| Man Group plc | 153,503 | $574.3 萬 | 0.02% | +45,255+41.8% | 加碼 |
| TFJ Management, LLC | 166,991 | $624.7 萬 | 5.92% | +75,321+82.2% | 加碼 |
| Susquehanna International Group, LLP | 179,695 | $672.2 萬 | 0.01% | +144,426+409.5% | 加碼 |
| UBS Asset Management Americas Inc | 180,370 | $674.8 萬 | 0.00% | +3,705+2.1% | 加碼 |
| Gray Foundation | 212,520 | $795.0 萬 | 2.48% | 00.0% | 不變 |
| Rhumbline Advisers | 213,288 | $797.9 萬 | 0.01% | +2,438+1.2% | 加碼 |
| Citigroup Inc | 253,874 | $949.7 萬 | 0.01% | +168,252+196.5% | 加碼 |
| Nuveen, LLC | 279,794 | $1,047 萬 | 0.00% | +279,794 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 285,460 | $1,068 萬 | 0.04% | +21,780+8.3% | 加碼 |
| Iridian Asset Management LLC | 289,601 | $1,083 萬 | 3.40% | −10,362−3.5% | 減碼 |
| Bank of America Corp | 305,335 | $1,142 萬 | 0.00% | +53,088+21.0% | 加碼 |
| JPMorgan Chase & Co | 340,977 | $1,276 萬 | 0.00% | −195,757−36.5% | 減碼 |
| Citadel Advisors LLC | 352,019 | $1,317 萬 | 0.01% | −94,631−21.2% | 減碼 |
| Invesco Ltd. | 366,032 | $1,369 萬 | 0.00% | +5,960+1.7% | 加碼 |
| Brightlight Capital Management LP | 382,700 | $1,432 萬 | 9.67% | 00.0% | 不變 |
| Marshall Wace, LLP | 409,607 | $1,532 萬 | 0.02% | +409,607 | 新進 |
| Morgan Stanley | 417,795 | $1,563 萬 | 0.00% | −126,475−23.2% | 減碼 |
| Barclays PLC | 446,555 | $1,671 萬 | 0.01% | +149,791+50.5% | 加碼 |
| Bank of New York Mellon Corp | 463,134 | $1,733 萬 | 0.00% | −20,401−4.2% | 減碼 |
| Price T Rowe Associates Inc | 564,130 | $2,111 萬 | 0.00% | +4,716+0.8% | 加碼 |
| PB Investment Partners, L.P. | 571,558 | $2,138 萬 | 16.94% | +1440.0% | 加碼 |
| Norges Bank | 634,406 | $2,373 萬 | 0.00% | −214,051−25.2% | 減碼 |
| Breach Inlet Capital Management, LLC | 646,656 | $2,419 萬 | 13.81% | +235,602+57.3% | 加碼 |
| 683 Capital Management, LLC | 766,000 | $2,866 萬 | 2.91% | −184,000−19.4% | 減碼 |
| Squarepoint Ops LLC | 807,236 | $3,020 萬 | 0.07% | +313,762+63.6% | 加碼 |
| Northern Trust Corp | 847,117 | $3,169 萬 | 0.00% | −44,974−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 917,221 | $3,431 萬 | 0.01% | +25,164+2.8% | 加碼 |
| Close Asset Management Ltd | 1,071,680 | $4,009 萬 | 1.15% | 00.0% | 不變 |
| Mudita Advisors LLP | 1,097,665 | $4,106 萬 | 20.75% | +136,700+14.2% | 加碼 |
| Goldman Sachs Group Inc | 1,282,074 | $4,796 萬 | 0.01% | −177,185−12.1% | 減碼 |
| Geode Capital Management, LLC | 1,573,756 | $5,889 萬 | 0.00% | +17,419+1.1% | 加碼 |
| Long Pond Capital, LP | 1,829,495 | $6,844 萬 | 4.55% | +444,240+32.1% | 加碼 |
| Nantahala Capital Management, LLC | 1,986,737 | $7,432 萬 | 6.15% | +255,742+14.8% | 加碼 |
| UBS Group AG | 2,044,969 | $7,650 萬 | 0.02% | +893,621+77.6% | 加碼 |
| State Street Corp | 2,429,152 | $9,087 萬 | 0.00% | −77,260−3.1% | 減碼 |
| Parsifal Capital Management, LP | 2,576,424 | $9,638 萬 | 10.08% | −899,437−25.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,361,156 | $1.26 億 | 0.03% | +425,925+14.5% | 加碼 |
| Franklin Resources Inc | 4,019,658 | $1.50 億 | 0.04% | +347,487+9.5% | 加碼 |
| FMR LLC | 5,655,443 | $2.12 億 | 0.01% | +2,437,424+75.7% | 加碼 |
| CAS Investment Partners, LLC | 5,716,641 | $2.14 億 | 13.89% | −775,703−11.9% | 減碼 |
| North Peak Capital Management, LLC | 6,116,631 | $2.29 億 | 28.28% | +349,193+6.1% | 加碼 |
| Hill Path Capital LP | 6,509,913 | $2.44 億 | 15.14% | 00.0% | 不變 |
| Vanguard Group Inc | 6,743,626 | $2.52 億 | 0.00% | −137,057−2.0% | 減碼 |
| BlackRock, Inc. | 7,937,420 | $2.97 億 | 0.01% | −204,480−2.5% | 減碼 |
| Apollo Management Holdings, L.P. | 26,295,825 | $9.84 億 | 22.32% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,045,286−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −223,875−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −165,031−100.0% | 清倉 |
| Pamalican Asset Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −106,419−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −66,249−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −63,197−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −48,019−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −41,106−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −37,191−100.0% | 清倉 |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −31,175−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,792−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −20,887−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,191−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,994−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,588−100.0% | 清倉 |
| Savoir Faire Capital Management, L.P. | 0 | $0 | 0.00% | −10,038−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,608−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,597−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,299−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,225−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −8,350−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,743−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −5,232−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,137−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,215−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |