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 2 季 13F 持有人
Hilton Grand Vacations Inc. 在 2025/6/30 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 2025 年第 1 季 −5 家
- 持有股數
- 1.00 億
- 較 2025 年第 1 季 −408.4 萬 (−3.9%)
- 總市值
- $41.7 億
- 較 2025 年第 1 季 +$2.62 億 (+6.7%)
- 新進機構
- 36
- 另有 61 家加碼
- 清倉機構
- 41
- 另有 113 家減碼
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 2 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 2025 年第 1 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 | $10.9 億 | 17.13% | 00.0% | 不變 |
| BlackRock, Inc. | 7,143,520 | $2.97 億 | 0.01% | −793,900−10.0% | 減碼 |
| North Peak Capital Management, LLC | 6,810,126 | $2.83 億 | 22.21% | +693,495+11.3% | 加碼 |
| Hill Path Capital LP | 6,509,913 | $2.70 億 | 13.91% | 00.0% | 不變 |
| Vanguard Group Inc | 6,324,410 | $2.63 億 | 0.00% | −419,216−6.2% | 減碼 |
| CAS Investment Partners, LLC | 5,659,803 | $2.35 億 | 11.45% | −56,838−1.0% | 減碼 |
| FMR LLC | 4,738,219 | $1.97 億 | 0.01% | −917,224−16.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,727,867 | $1.55 億 | 0.04% | +366,711+10.9% | 加碼 |
| Parsifal Capital Management, LP | 2,491,420 | $1.03 億 | 9.86% | −85,004−3.3% | 減碼 |
| Franklin Resources Inc | 2,284,693 | $9,488 萬 | 0.03% | −1,734,965−43.2% | 減碼 |
| State Street Corp | 2,234,926 | $9,282 萬 | 0.00% | −194,226−8.0% | 減碼 |
| Mudita Advisors LLP | 2,143,860 | $8,903 萬 | 29.87% | +1,046,195+95.3% | 加碼 |
| Nantahala Capital Management, LLC | 1,988,858 | $8,260 萬 | 5.84% | +2,121+0.1% | 加碼 |
| UBS Group AG | 1,680,619 | $6,980 萬 | 0.01% | −364,350−17.8% | 減碼 |
| Geode Capital Management, LLC | 1,442,193 | $5,990 萬 | 0.00% | −131,563−8.4% | 減碼 |
| Long Pond Capital, LP | 1,310,726 | $5,443 萬 | 3.58% | −518,769−28.4% | 減碼 |
| Close Asset Management Ltd | 1,071,680 | $4,452 萬 | 1.30% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 867,450 | $3,603 萬 | 0.01% | −49,771−5.4% | 減碼 |
| Goldman Sachs Group Inc | 855,808 | $3,554 萬 | 0.01% | −426,266−33.2% | 減碼 |
| Breach Inlet Capital Management, LLC | 778,101 | $3,231 萬 | 15.86% | +131,445+20.3% | 加碼 |
| 683 Capital Management, LLC | 775,000 | $3,219 萬 | 3.26% | +9,000+1.2% | 加碼 |
| Northern Trust Corp | 752,542 | $3,125 萬 | 0.00% | −94,575−11.2% | 減碼 |
| PB Investment Partners, L.P. | 610,098 | $2,534 萬 | 17.23% | +38,540+6.7% | 加碼 |
| Price T Rowe Associates Inc | 560,645 | $2,328 萬 | 0.00% | −3,485−0.6% | 減碼 |
| Norges Bank | 557,737 | $2,316 萬 | 0.00% | −76,669−12.1% | 減碼 |
| Morgan Stanley | 542,852 | $2,254 萬 | 0.00% | +125,057+29.9% | 加碼 |
| Marshall Wace, LLP | 479,513 | $1,991 萬 | 0.02% | +69,906+17.1% | 加碼 |
| Squarepoint Ops LLC | 444,181 | $1,845 萬 | 0.04% | −363,055−45.0% | 減碼 |
| Bank of New York Mellon Corp | 429,804 | $1,785 萬 | 0.00% | −33,330−7.2% | 減碼 |
| Citadel Advisors LLC | 426,129 | $1,770 萬 | 0.02% | +74,110+21.1% | 加碼 |
| Brightlight Capital Management LP | 382,700 | $1,589 萬 | 8.77% | 00.0% | 不變 |
| Invesco Ltd. | 340,138 | $1,413 萬 | 0.00% | −25,894−7.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 339,130 | $1,408 萬 | 0.05% | +53,670+18.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 268,418 | $1,115 萬 | 0.01% | +268,418 | 新進 |
| TFJ Management, LLC | 227,391 | $944.4 萬 | 7.37% | +60,400+36.2% | 加碼 |
| UBS Asset Management Americas Inc | 226,376 | $940.1 萬 | 0.00% | +46,006+25.5% | 加碼 |
| Citigroup Inc | 222,507 | $924.1 萬 | 0.01% | −31,367−12.4% | 減碼 |
| Nuveen, LLC | 220,956 | $917.6 萬 | 0.00% | −58,838−21.0% | 減碼 |
| Man Group plc | 219,331 | $910.9 萬 | 0.02% | +65,828+42.9% | 加碼 |
| Gray Foundation | 212,520 | $882.6 萬 | 2.50% | 00.0% | 不變 |
| Rhumbline Advisers | 205,499 | $853.4 萬 | 0.01% | −7,789−3.7% | 減碼 |
| JPMorgan Chase & Co | 199,929 | $830.3 萬 | 0.00% | −141,048−41.4% | 減碼 |
| Iridian Asset Management LLC | 198,602 | $824.8 萬 | 2.86% | −90,999−31.4% | 減碼 |
| Royal Bank of Canada | 178,814 | $742.6 萬 | 0.00% | +178,240+31,052.3% | 加碼 |
| HRT Financial LP | 176,115 | $731.4 萬 | 0.03% | +163,995+1,353.1% | 加碼 |
| Millennium Management LLC | 159,196 | $661.1 萬 | 0.01% | +159,196 | 新進 |
| Voloridge Investment Management, LLC | 145,392 | $603.8 萬 | 0.02% | +145,392 | 新進 |
| Barclays PLC | 142,849 | $593.3 萬 | 0.00% | −303,706−68.0% | 減碼 |
| Quinn Opportunity Partners LLC | 135,129 | $561.2 萬 | 0.48% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 132,957 | $552.2 萬 | 0.01% | +64,888+95.3% | 加碼 |
| Principal Financial Group Inc | 132,889 | $551.9 萬 | 0.00% | −12,366−8.5% | 減碼 |
| Jane Street Group, LLC | 121,764 | $505.7 萬 | 0.01% | +41,451+51.6% | 加碼 |
| Alliancebernstein L.P. | 121,491 | $504.6 萬 | 0.00% | −14,567−10.7% | 減碼 |
| Union Square Park Capital Management, LLC | 120,000 | $498.4 萬 | 4.34% | −30,000−20.0% | 減碼 |
| Deutsche Bank AG | 117,475 | $487.9 萬 | 0.00% | −17,416−12.9% | 減碼 |
| Swiss National Bank | 117,460 | $487.8 萬 | 0.00% | −16,100−12.1% | 減碼 |
| California Public Employees Retirement System | 112,927 | $469.0 萬 | 0.00% | +1,370+1.2% | 加碼 |
| Bamco Inc | 110,200 | $457.7 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 105,446 | $437.9 萬 | 0.00% | −10,227−8.8% | 減碼 |
| Legal & General Group Plc | 100,809 | $418.7 萬 | 0.00% | −13,659−11.9% | 減碼 |
| Bank of America Corp | 93,541 | $388.5 萬 | 0.00% | −211,794−69.4% | 減碼 |
| Aquatic Capital Management LLC | 91,073 | $378.2 萬 | 0.08% | +13,774+17.8% | 加碼 |
| Susquehanna International Group, LLP | 85,991 | $357.1 萬 | 0.01% | −93,704−52.1% | 減碼 |
| Winslow Asset Management Inc | 78,532 | $326.1 萬 | 0.66% | −6,195−7.3% | 減碼 |
| Voya Investment Management LLC | 77,205 | $320.6 萬 | 0.00% | −2,282−2.9% | 減碼 |
| Prudential Financial Inc | 74,930 | $311.2 萬 | 0.00% | −7,125−8.7% | 減碼 |
| Retirement Systems of Alabama | 70,582 | $293.1 萬 | 0.01% | −4,938−6.5% | 減碼 |
| MetLife Investment Management | 66,678 | $276.9 萬 | 0.02% | −6,871−9.3% | 減碼 |
| State of Wisconsin Investment Board | 65,901 | $273.7 萬 | 0.01% | +50,191+319.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,808 | $273.3 萬 | 0.00% | −9,921−13.1% | 減碼 |
| California State Teachers Retirement System | 65,057 | $270.2 萬 | 0.00% | −382−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,742 | $268.9 萬 | 0.00% | +54,997+564.4% | 加碼 |
| Hantz Financial Services, Inc. | 61,936 | $257.2 萬 | 0.04% | −19,599−24.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 54,561 | $226.6 萬 | 0.00% | −7,755−12.4% | 減碼 |
| Great West Life Assurance Co | 50,745 | $211.0 萬 | 0.00% | −3,112−5.8% | 減碼 |
| Verition Fund Management LLC | 50,613 | $210.2 萬 | 0.01% | −3,139−5.8% | 減碼 |
| Brevan Howard Capital Management LP | 49,439 | $205.3 萬 | 0.02% | +49,439 | 新進 |
| State of New Jersey Common Pension Fund D | 48,806 | $202.7 萬 | 0.01% | +1,818+3.9% | 加碼 |
| Holocene Advisors, LP | 47,651 | $197.9 萬 | 0.00% | −53,980−53.1% | 減碼 |
| Rather & Kittrell, Inc. | 46,410 | $192.7 萬 | 0.38% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 45,951 | $191.5 萬 | 0.03% | +5,074+12.4% | 加碼 |
| Covey Capital Advisors, LLC | 44,774 | $185.9 萬 | 2.00% | +175+0.4% | 加碼 |
| Great Lakes Advisors, LLC | 44,428 | $184.5 萬 | 0.02% | −2,528−5.4% | 減碼 |
| Readystate Asset Management LP | 44,035 | $182.9 萬 | 0.08% | +32,335+276.4% | 加碼 |
| SFMG, LLC | 43,405 | $180.3 萬 | 0.14% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 42,925 | $178.3 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 42,718 | $177.4 萬 | 0.05% | +42,718 | 新進 |
| ExodusPoint Capital Management, LP | 36,813 | $152.9 萬 | 0.02% | +36,813 | 新進 |
| Dark Forest Capital Management LP | 34,994 | $145.3 萬 | 0.06% | −5,473−13.5% | 減碼 |
| Intech Investment Management LLC | 33,605 | $139.6 萬 | 0.01% | −9,936−22.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,581 | $139.5 萬 | 0.00% | −7,723−18.7% | 減碼 |
| Wells Fargo & Company | 33,155 | $137.7 萬 | 0.00% | +11,376+52.2% | 加碼 |
| Weiss Asset Management LP | 32,709 | $135.8 萬 | 0.02% | +32,709 | 新進 |
| Wesbanco Bank Inc | 32,122 | $133.4 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 31,908 | $132.5 萬 | 0.00% | −10,048−23.9% | 減碼 |
| RE Advisers Corp | 30,000 | $124.6 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 28,720 | $119.3 萬 | 0.01% | −3,214−10.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,282 | $113.3 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 25,840 | $107.3 萬 | 0.01% | −1,572−5.7% | 減碼 |
| Janus Henderson Group PLC | 23,528 | $97.7 萬 | 0.00% | −5,472−18.9% | 減碼 |