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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 9,684 | $40.2 萬 | 0.30% | −5,940−38.0% | 減碼 |
| Pictet Asset Management Holding SA | 9,698 | $40.3 萬 | 0.00% | +445+4.8% | 加碼 |
| DRW Securities, LLC | 9,762 | $40.4 萬 | 0.03% | +9,762 | 新進 |
| New York State Teachers Retirement System | 10,100 | $41.9 萬 | 0.00% | −600−5.6% | 減碼 |
| Prelude Capital Management, LLC | 10,114 | $42.0 萬 | 0.04% | −4,600−31.3% | 減碼 |
| Guggenheim Capital LLC | 10,440 | $43.4 萬 | 0.00% | −874−7.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,822 | $49.1 萬 | 0.01% | −800−6.3% | 減碼 |
| JustInvest LLC | 12,513 | $52.0 萬 | 0.01% | +6,082+94.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,894 | $53.5 萬 | 0.01% | −901−6.5% | 減碼 |
| Mackenzie Financial Corp | 12,973 | $53.9 萬 | 0.00% | +131+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 13,597 | $56.5 萬 | 0.00% | −951−6.5% | 減碼 |
| SG Americas Securities, LLC | 13,891 | $57.7 萬 | 0.00% | +10,671+331.4% | 加碼 |
| State of Michigan Retirement System | 13,900 | $57.7 萬 | 0.00% | −1,000−6.7% | 減碼 |
| KLP Kapitalforvaltning AS | 14,000 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 14,000 | $58.1 萬 | 0.25% | +14,000 | 新進 |
| Pathstone Holdings, LLC | 14,067 | $58.4 萬 | 0.00% | −789−5.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,118 | $58.6 萬 | 0.01% | −1,264−8.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,746 | $61.2 萬 | 0.04% | +14,746 | 新進 |
| Cerity Partners LLC | 14,820 | $61.5 萬 | 0.00% | +1,738+13.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,838 | $61.6 萬 | 0.00% | +60.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,865 | $61.7 萬 | 0.00% | −2,813−15.9% | 減碼 |
| ProShare Advisors LLC | 15,125 | $62.8 萬 | 0.00% | −2,538−14.4% | 減碼 |
| Robotti Robert | 15,220 | $63.2 萬 | 0.12% | −40−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,265 | $63.4 萬 | 0.00% | −74,669−83.0% | 減碼 |
| SEI Investments Co | 15,300 | $63.5 萬 | 0.00% | +1,197+8.5% | 加碼 |
| Walleye Capital LLC | 15,516 | $64.4 萬 | 0.01% | +15,516 | 新進 |
| MQS Management LLC | 15,527 | $64.5 萬 | 0.36% | +15,527 | 新進 |
| Comerica Bank | 15,945 | $66.2 萬 | 0.00% | −1,414−8.1% | 減碼 |
| Inceptionr LLC | 15,978 | $66.4 萬 | 0.15% | +10,157+174.5% | 加碼 |
| Vontobel Holding Ltd. | 16,057 | $66.7 萬 | 0.00% | +108+0.7% | 加碼 |
| Independent Family Office, LLC | 16,085 | $66.8 萬 | 0.31% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,200 | $67.3 萬 | 0.01% | −1,200−6.9% | 減碼 |
| New Mexico Educational Retirement Board | 16,200 | $67.3 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,766 | $69.6 萬 | 0.00% | −19,754−54.1% | 減碼 |
| Russell Investments Group, Ltd. | 17,211 | $71.5 萬 | 0.00% | −101−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,469 | $72.5 萬 | 0.02% | −2,187−11.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,777 | $73.8 萬 | 0.02% | +13,008+272.8% | 加碼 |
| Arizona State Retirement System | 17,956 | $74.6 萬 | 0.00% | −1,820−9.2% | 減碼 |
| Occudo Quantitative Strategies LP | 18,389 | $76.4 萬 | 0.09% | +12,615+218.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,301 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 19,519 | $81.1 萬 | 0.01% | −1,813−8.5% | 減碼 |
| New York State Common Retirement Fund | 19,566 | $81.3 萬 | 0.00% | −3,500−15.2% | 減碼 |
| XTX Topco Ltd | 20,011 | $83.1 萬 | 0.03% | −26,948−57.4% | 減碼 |
| Okabena Investment Services Inc | 20,074 | $83.4 萬 | 0.19% | −4,030−16.7% | 減碼 |
| Creative Planning | 21,023 | $87.3 萬 | 0.00% | −5,180−19.8% | 減碼 |
| Handelsbanken Fonder AB | 21,209 | $88.1 萬 | 0.00% | −2,600−10.9% | 減碼 |
| First Trust Advisors LP | 21,514 | $89.3 萬 | 0.00% | −2,059−8.7% | 減碼 |
| State of Tennessee, Treasury Department | 21,591 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,095 | $91.8 萬 | 0.00% | −3,955−15.2% | 減碼 |
| Teacher Retirement System of Texas | 22,558 | $93.7 萬 | 0.00% | −2,618−10.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,150 | $96.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 23,528 | $97.7 萬 | 0.00% | −5,472−18.9% | 減碼 |
| Amalgamated Bank | 25,840 | $107.3 萬 | 0.01% | −1,572−5.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,282 | $113.3 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 28,720 | $119.3 萬 | 0.01% | −3,214−10.1% | 減碼 |
| RE Advisers Corp | 30,000 | $124.6 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 31,908 | $132.5 萬 | 0.00% | −10,048−23.9% | 減碼 |
| Wesbanco Bank Inc | 32,122 | $133.4 萬 | 0.04% | 00.0% | 不變 |
| Weiss Asset Management LP | 32,709 | $135.8 萬 | 0.02% | +32,709 | 新進 |
| Wells Fargo & Company | 33,155 | $137.7 萬 | 0.00% | +11,376+52.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,581 | $139.5 萬 | 0.00% | −7,723−18.7% | 減碼 |
| Intech Investment Management LLC | 33,605 | $139.6 萬 | 0.01% | −9,936−22.8% | 減碼 |
| Dark Forest Capital Management LP | 34,994 | $145.3 萬 | 0.06% | −5,473−13.5% | 減碼 |
| ExodusPoint Capital Management, LP | 36,813 | $152.9 萬 | 0.02% | +36,813 | 新進 |
| Quantbot Technologies LP | 42,718 | $177.4 萬 | 0.05% | +42,718 | 新進 |
| Ensign Peak Advisors, Inc | 42,925 | $178.3 萬 | 0.00% | 00.0% | 不變 |
| SFMG, LLC | 43,405 | $180.3 萬 | 0.14% | 00.0% | 不變 |
| Readystate Asset Management LP | 44,035 | $182.9 萬 | 0.08% | +32,335+276.4% | 加碼 |
| Great Lakes Advisors, LLC | 44,428 | $184.5 萬 | 0.02% | −2,528−5.4% | 減碼 |
| Covey Capital Advisors, LLC | 44,774 | $185.9 萬 | 2.00% | +175+0.4% | 加碼 |
| RSM US Wealth Management LLC | 45,951 | $191.5 萬 | 0.03% | +5,074+12.4% | 加碼 |
| Rather & Kittrell, Inc. | 46,410 | $192.7 萬 | 0.38% | 00.0% | 不變 |
| Holocene Advisors, LP | 47,651 | $197.9 萬 | 0.00% | −53,980−53.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,806 | $202.7 萬 | 0.01% | +1,818+3.9% | 加碼 |
| Brevan Howard Capital Management LP | 49,439 | $205.3 萬 | 0.02% | +49,439 | 新進 |
| Verition Fund Management LLC | 50,613 | $210.2 萬 | 0.01% | −3,139−5.8% | 減碼 |
| Great West Life Assurance Co | 50,745 | $211.0 萬 | 0.00% | −3,112−5.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 54,561 | $226.6 萬 | 0.00% | −7,755−12.4% | 減碼 |
| Hantz Financial Services, Inc. | 61,936 | $257.2 萬 | 0.04% | −19,599−24.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,742 | $268.9 萬 | 0.00% | +54,997+564.4% | 加碼 |
| California State Teachers Retirement System | 65,057 | $270.2 萬 | 0.00% | −382−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,808 | $273.3 萬 | 0.00% | −9,921−13.1% | 減碼 |
| State of Wisconsin Investment Board | 65,901 | $273.7 萬 | 0.01% | +50,191+319.5% | 加碼 |
| MetLife Investment Management | 66,678 | $276.9 萬 | 0.02% | −6,871−9.3% | 減碼 |
| Retirement Systems of Alabama | 70,582 | $293.1 萬 | 0.01% | −4,938−6.5% | 減碼 |
| Prudential Financial Inc | 74,930 | $311.2 萬 | 0.00% | −7,125−8.7% | 減碼 |
| Voya Investment Management LLC | 77,205 | $320.6 萬 | 0.00% | −2,282−2.9% | 減碼 |
| Winslow Asset Management Inc | 78,532 | $326.1 萬 | 0.66% | −6,195−7.3% | 減碼 |
| Susquehanna International Group, LLP | 85,991 | $357.1 萬 | 0.01% | −93,704−52.1% | 減碼 |
| Aquatic Capital Management LLC | 91,073 | $378.2 萬 | 0.08% | +13,774+17.8% | 加碼 |
| Bank of America Corp | 93,541 | $388.5 萬 | 0.00% | −211,794−69.4% | 減碼 |
| Legal & General Group Plc | 100,809 | $418.7 萬 | 0.00% | −13,659−11.9% | 減碼 |
| Ameriprise Financial Inc | 105,446 | $437.9 萬 | 0.00% | −10,227−8.8% | 減碼 |
| Bamco Inc | 110,200 | $457.7 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 112,927 | $469.0 萬 | 0.00% | +1,370+1.2% | 加碼 |
| Swiss National Bank | 117,460 | $487.8 萬 | 0.00% | −16,100−12.1% | 減碼 |
| Deutsche Bank AG | 117,475 | $487.9 萬 | 0.00% | −17,416−12.9% | 減碼 |
| Union Square Park Capital Management, LLC | 120,000 | $498.4 萬 | 4.34% | −30,000−20.0% | 減碼 |
| Alliancebernstein L.P. | 121,491 | $504.6 萬 | 0.00% | −14,567−10.7% | 減碼 |
| Jane Street Group, LLC | 121,764 | $505.7 萬 | 0.01% | +41,451+51.6% | 加碼 |