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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 25,176 | $94.2 萬 | 0.00% | +25,176 | 新進 |
| Okabena Investment Services Inc | 24,104 | $90.2 萬 | 0.23% | +2,910+13.7% | 加碼 |
| Handelsbanken Fonder AB | 23,809 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 23,573 | $88.2 萬 | 0.00% | −49,325−67.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,150 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 23,066 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 21,779 | $81.5 萬 | 0.00% | −13,743−38.7% | 減碼 |
| State of Tennessee, Treasury Department | 21,591 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 21,332 | $79.8 萬 | 0.01% | −795−3.6% | 減碼 |
| Arizona State Retirement System | 19,776 | $74.0 萬 | 0.00% | −844−4.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,656 | $73.5 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,301 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,138 | $67.9 萬 | 0.00% | +18,138 | 新進 |
| Steward Partners Investment Advisory, LLC | 17,678 | $66.1 萬 | 0.01% | +15,721+803.3% | 加碼 |
| ProShare Advisors LLC | 17,663 | $66.1 萬 | 0.00% | −5,374−23.3% | 減碼 |
| Louisiana State Employees Retirement System | 17,400 | $65.1 萬 | 0.01% | +200+1.2% | 加碼 |
| Comerica Bank | 17,359 | $64.9 萬 | 0.00% | −593−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 17,312 | $64.8 萬 | 0.00% | −17,573−50.4% | 減碼 |
| New Mexico Educational Retirement Board | 16,200 | $60.6 萬 | 0.02% | 00.0% | 不變 |
| Independent Family Office, LLC | 16,085 | $60.2 萬 | 0.32% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 15,949 | $59.7 萬 | 0.00% | −116−0.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,983 | $58.9 萬 | 0.01% | +7,131+80.6% | 加碼 |
| State of Wisconsin Investment Board | 15,710 | $58.8 萬 | 0.00% | −37,201−70.3% | 減碼 |
| Teza Capital Management LLC | 15,624 | $58.4 萬 | 0.27% | −4,097−20.8% | 減碼 |
| Steel Peak Wealth Management LLC | 15,451 | $57.8 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Corp | 15,394 | $57.6 萬 | 0.00% | +8,704+130.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 15,382 | $57.5 萬 | 0.01% | +700+4.8% | 加碼 |
| Robotti Robert | 15,260 | $57.1 萬 | 0.11% | −250−1.6% | 減碼 |
| State of Michigan Retirement System | 14,900 | $55.7 萬 | 0.00% | +200+1.4% | 加碼 |
| Pathstone Holdings, LLC | 14,856 | $55.6 萬 | 0.00% | +796+5.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,832 | $55.5 萬 | 0.00% | +1,128+8.2% | 加碼 |
| Prelude Capital Management, LLC | 14,714 | $55.0 萬 | 0.06% | −60,550−80.5% | 減碼 |
| Thrivent Financial for Lutherans | 14,548 | $54.4 萬 | 0.00% | −52−0.4% | 減碼 |
| SEI Investments Co | 14,103 | $52.8 萬 | 0.00% | −23,283−62.3% | 減碼 |
| KLP Kapitalforvaltning AS | 14,000 | $52.4 萬 | 0.00% | −1,600−10.3% | 減碼 |
| Bayesian Capital Management, LP | 13,916 | $52.1 萬 | 0.09% | +1,916+16.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,795 | $51.6 萬 | 0.01% | +50.0% | 加碼 |
| Cerity Partners LLC | 13,082 | $48.9 萬 | 0.00% | −497−3.7% | 減碼 |
| Sender Co & Partners, Inc. | 13,032 | $48.8 萬 | 0.36% | +13,032 | 新進 |
| Mackenzie Financial Corp | 12,842 | $48.0 萬 | 0.00% | +12,842 | 新進 |
| Oregon Public Employees Retirement Fund | 12,622 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 12,120 | $45.3 萬 | 0.00% | −7,752−39.0% | 減碼 |
| Readystate Asset Management LP | 11,700 | $43.8 萬 | 0.02% | +11,700 | 新進 |
| Wolverine Trading, LLC | 11,393 | $42.6 萬 | 0.01% | +1,540+15.6% | 加碼 |
| Guggenheim Capital LLC | 11,314 | $42.3 萬 | 0.00% | −1,694−13.0% | 減碼 |
| Danske Bank A/S | 10,734 | $40.2 萬 | 0.00% | +10,734 | 新進 |
| New York State Teachers Retirement System | 10,700 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 10,483 | $39.2 萬 | 0.04% | −13,732−56.7% | 減碼 |
| Two Sigma Investments, LP | 10,218 | $38.2 萬 | 0.00% | −7,915−43.6% | 減碼 |
| PEAK6 LLC | 9,783 | $36.6 萬 | 0.01% | +9,783 | 新進 |
| Jain Global LLC | 9,782 | $36.6 萬 | 0.01% | −1,023−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,745 | $36.5 萬 | 0.00% | −9,156−48.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,598 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 9,560 | $35.8 萬 | 0.00% | +54+0.6% | 加碼 |
| Pictet Asset Management Holding SA | 9,253 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,396 | $30.8 萬 | 0.00% | +2,938+53.8% | 加碼 |
| Waterway Wealth Management, LLC | 7,625 | $28.5 萬 | 0.12% | +7,625 | 新進 |
| Bank of Montreal | 7,389 | $27.6 萬 | 0.00% | −58−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 7,145 | $26.7 萬 | 0.00% | +70+1.0% | 加碼 |
| JustInvest LLC | 6,431 | $24.1 萬 | 0.00% | +8+0.1% | 加碼 |
| Simplex Trading, LLC | 6,369 | $23.8 萬 | 0.01% | +6,032+1,789.9% | 加碼 |
| PFG Investments, LLC | 6,297 | $23.6 萬 | 0.02% | −795−11.2% | 減碼 |
| PBMares Wealth Management LLC | 6,270 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 6,206 | $23.2 萬 | 0.00% | −963−13.4% | 減碼 |
| Jefferies Financial Group Inc. | 5,963 | $22.3 萬 | 0.00% | +5,963 | 新進 |
| Magnetar Financial LLC | 5,882 | $22.0 萬 | 0.00% | +5,882 | 新進 |
| Federated Hermes, Inc. | 5,875 | $22.0 萬 | 0.00% | −899−13.3% | 減碼 |
| Inceptionr LLC | 5,821 | $21.8 萬 | 0.07% | −999−14.6% | 減碼 |
| Occudo Quantitative Strategies LP | 5,774 | $21.6 萬 | 0.03% | −5,215−47.5% | 減碼 |
| FourThought Financial Partners, LLC | 5,615 | $21.0 萬 | 0.02% | −351−5.9% | 減碼 |
| Quadrature Capital Ltd | 5,556 | $20.8 萬 | 0.00% | +5,556 | 新進 |
| ISAM Funds (UK) Ltd | 5,489 | $20.5 萬 | 0.10% | +5,489 | 新進 |
| Ingalls & Snyder LLC | 5,375 | $20.1 萬 | 0.01% | +5,375 | 新進 |
| Group One Trading, L.P. | 5,140 | $19.2 萬 | 0.01% | +3,410+197.1% | 加碼 |
| Pacer Advisors, Inc. | 4,933 | $18.5 萬 | 0.00% | −8,598−63.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,769 | $17.8 萬 | 0.01% | −8,372−63.7% | 減碼 |
| Securian Asset Management, Inc | 4,690 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 4,489 | $16.8 萬 | 0.00% | +364+8.8% | 加碼 |
| Ancora Advisors, LLC | 4,400 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 3,838 | $14.4 萬 | 0.01% | −165−4.1% | 減碼 |
| SG Americas Securities, LLC | 3,220 | $12.0 萬 | 0.00% | +3,220 | 新進 |
| KBC Group NV | 3,085 | $11.5 萬 | 0.00% | +39+1.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,768 | $10.4 萬 | 0.00% | +2,768 | 新進 |
| Quadrant Capital Group LLC | 2,411 | $9.02 萬 | 0.00% | +1,997+482.4% | 加碼 |
| Bayforest Capital Ltd | 1,953 | $7.31 萬 | 0.03% | +1,953 | 新進 |
| FNY Investment Advisers, LLC | 1,968 | $7.30 萬 | 0.04% | +1,968 | 新進 |
| Public Employees Retirement System of Ohio | 1,433 | $5.36 萬 | 0.00% | +153+12.0% | 加碼 |
| Jones Financial Companies LLLP | 1,425 | $5.33 萬 | 0.00% | +196+15.9% | 加碼 |
| Massmutual Trust Co FSB | 1,384 | $5.18 萬 | 0.00% | −8,141−85.5% | 減碼 |
| Huntington National Bank | 1,368 | $5.12 萬 | 0.00% | +1,350+7,500.0% | 加碼 |
| State of Wyoming | 1,277 | $4.78 萬 | 0.01% | +1,277 | 新進 |
| Hollencrest Capital Management | 1,210 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,065 | $3.98 萬 | 0.00% | +550+106.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 924 | $3.46 萬 | 0.00% | +203+28.2% | 加碼 |
| Signaturefd, LLC | 860 | $3.22 萬 | 0.00% | +497+136.9% | 加碼 |
| Covestor Ltd | 862 | $3.20 萬 | 0.02% | −421−32.8% | 減碼 |
| Nisa Investment Advisors, LLC | 810 | $3.03 萬 | 0.00% | +5+0.6% | 加碼 |
| Leonteq Securities AG | 781 | $2.92 萬 | 0.00% | +781 | 新進 |
| CWM, LLC | 752 | $2.80 萬 | 0.00% | +143+23.5% | 加碼 |