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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 23,150 | $96.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 22,558 | $93.7 萬 | 0.00% | −2,618−10.4% | 減碼 |
| Victory Capital Management Inc | 22,095 | $91.8 萬 | 0.00% | −3,955−15.2% | 減碼 |
| State of Tennessee, Treasury Department | 21,591 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 21,514 | $89.3 萬 | 0.00% | −2,059−8.7% | 減碼 |
| Handelsbanken Fonder AB | 21,209 | $88.1 萬 | 0.00% | −2,600−10.9% | 減碼 |
| Creative Planning | 21,023 | $87.3 萬 | 0.00% | −5,180−19.8% | 減碼 |
| Okabena Investment Services Inc | 20,074 | $83.4 萬 | 0.19% | −4,030−16.7% | 減碼 |
| XTX Topco Ltd | 20,011 | $83.1 萬 | 0.03% | −26,948−57.4% | 減碼 |
| New York State Common Retirement Fund | 19,566 | $81.3 萬 | 0.00% | −3,500−15.2% | 減碼 |
| Yousif Capital Management, LLC | 19,519 | $81.1 萬 | 0.01% | −1,813−8.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,301 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 18,389 | $76.4 萬 | 0.09% | +12,615+218.5% | 加碼 |
| Arizona State Retirement System | 17,956 | $74.6 萬 | 0.00% | −1,820−9.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,777 | $73.8 萬 | 0.02% | +13,008+272.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,469 | $72.5 萬 | 0.02% | −2,187−11.1% | 減碼 |
| Russell Investments Group, Ltd. | 17,211 | $71.5 萬 | 0.00% | −101−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,766 | $69.6 萬 | 0.00% | −19,754−54.1% | 減碼 |
| New Mexico Educational Retirement Board | 16,200 | $67.3 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,200 | $67.3 萬 | 0.01% | −1,200−6.9% | 減碼 |
| Independent Family Office, LLC | 16,085 | $66.8 萬 | 0.31% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 16,057 | $66.7 萬 | 0.00% | +108+0.7% | 加碼 |
| Inceptionr LLC | 15,978 | $66.4 萬 | 0.15% | +10,157+174.5% | 加碼 |
| Comerica Bank | 15,945 | $66.2 萬 | 0.00% | −1,414−8.1% | 減碼 |
| MQS Management LLC | 15,527 | $64.5 萬 | 0.36% | +15,527 | 新進 |
| Walleye Capital LLC | 15,516 | $64.4 萬 | 0.01% | +15,516 | 新進 |
| SEI Investments Co | 15,300 | $63.5 萬 | 0.00% | +1,197+8.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,265 | $63.4 萬 | 0.00% | −74,669−83.0% | 減碼 |
| Robotti Robert | 15,220 | $63.2 萬 | 0.12% | −40−0.3% | 減碼 |
| ProShare Advisors LLC | 15,125 | $62.8 萬 | 0.00% | −2,538−14.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,865 | $61.7 萬 | 0.00% | −2,813−15.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,838 | $61.6 萬 | 0.00% | +60.0% | 加碼 |
| Cerity Partners LLC | 14,820 | $61.5 萬 | 0.00% | +1,738+13.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,746 | $61.2 萬 | 0.04% | +14,746 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 14,118 | $58.6 萬 | 0.01% | −1,264−8.2% | 減碼 |
| Pathstone Holdings, LLC | 14,067 | $58.4 萬 | 0.00% | −789−5.3% | 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 |
| State of Michigan Retirement System | 13,900 | $57.7 萬 | 0.00% | −1,000−6.7% | 減碼 |
| SG Americas Securities, LLC | 13,891 | $57.7 萬 | 0.00% | +10,671+331.4% | 加碼 |
| Thrivent Financial for Lutherans | 13,597 | $56.5 萬 | 0.00% | −951−6.5% | 減碼 |
| Mackenzie Financial Corp | 12,973 | $53.9 萬 | 0.00% | +131+1.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,894 | $53.5 萬 | 0.01% | −901−6.5% | 減碼 |
| JustInvest LLC | 12,513 | $52.0 萬 | 0.01% | +6,082+94.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,822 | $49.1 萬 | 0.01% | −800−6.3% | 減碼 |
| Guggenheim Capital LLC | 10,440 | $43.4 萬 | 0.00% | −874−7.7% | 減碼 |
| Prelude Capital Management, LLC | 10,114 | $42.0 萬 | 0.04% | −4,600−31.3% | 減碼 |
| New York State Teachers Retirement System | 10,100 | $41.9 萬 | 0.00% | −600−5.6% | 減碼 |
| DRW Securities, LLC | 9,762 | $40.4 萬 | 0.03% | +9,762 | 新進 |
| Pictet Asset Management Holding SA | 9,698 | $40.3 萬 | 0.00% | +445+4.8% | 加碼 |
| Teza Capital Management LLC | 9,684 | $40.2 萬 | 0.30% | −5,940−38.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,598 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 LLC | 9,541 | $39.6 萬 | 0.01% | −242−2.5% | 減碼 |
| Exchange Traded Concepts, LLC | 9,324 | $38.7 萬 | 0.00% | +9,324 | 新進 |
| Xponance, Inc. | 8,464 | $35.2 萬 | 0.00% | −1,096−11.5% | 減碼 |
| Assenagon Asset Management S.A. | 8,108 | $33.7 萬 | 0.00% | −42,234−83.9% | 減碼 |
| Graham Capital Management, L.P. | 7,993 | $33.2 萬 | 0.01% | +7,993 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,922 | $32.9 萬 | 0.00% | −474−5.6% | 減碼 |
| ISAM Funds (UK) Ltd | 7,829 | $32.5 萬 | 0.07% | +2,340+42.6% | 加碼 |
| Waterway Wealth Management, LLC | 7,625 | $31.8 萬 | 0.10% | 00.0% | 不變 |
| CIBC World Markets Corp | 7,549 | $31.4 萬 | 0.00% | −7,845−51.0% | 減碼 |
| Quantinno Capital Management LP | 7,330 | $30.4 萬 | 0.00% | +7,330 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,245 | $30.1 萬 | 0.00% | −10,893−60.1% | 減碼 |
| Bank of Montreal | 7,107 | $29.5 萬 | 0.00% | −282−3.8% | 減碼 |
| State of Alaska, Department of Revenue | 6,490 | $26.9 萬 | 0.00% | −655−9.2% | 減碼 |
| PFG Investments, LLC | 6,350 | $26.4 萬 | 0.02% | +53+0.8% | 加碼 |
| Jump Financial, LLC | 6,285 | $26.1 萬 | 0.00% | +6,285 | 新進 |
| PBMares Wealth Management LLC | 6,270 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,391 | $22.4 萬 | 0.00% | −484−8.2% | 減碼 |
| Ingalls & Snyder LLC | 5,375 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,244 | $21.8 萬 | 0.00% | +5,244 | 新進 |
| Quantessence Capital LLC | 5,244 | $21.8 萬 | 0.06% | +5,244 | 新進 |
| Ethic Inc. | 4,944 | $20.6 萬 | 0.00% | +4,944 | 新進 |
| Quest Partners LLC | 4,943 | $20.5 萬 | 0.02% | −5,540−52.8% | 減碼 |
| Raymond James Financial Inc | 4,567 | $19.0 萬 | 0.00% | +4,567 | 新進 |
| Ancora Advisors, LLC | 4,400 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,397 | $18.3 萬 | 0.01% | −293−6.2% | 減碼 |
| US Bancorp | 4,349 | $18.1 萬 | 0.00% | −1,857−29.9% | 減碼 |
| Fifth Third Bancorp | 4,225 | $17.5 萬 | 0.00% | −264−5.9% | 減碼 |
| Shell Asset Management Co | 3,012 | $12.5 萬 | 0.00% | −826−21.5% | 減碼 |
| KBC Group NV | 2,263 | $9.40 萬 | 0.00% | −822−26.6% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 1,876 | $7.79 萬 | 0.02% | +1,876 | 新進 |
| Clear Street Markets LLC | 1,578 | $6.55 萬 | 0.02% | +1,578 | 新進 |
| Public Employees Retirement System of Ohio | 1,472 | $6.11 萬 | 0.00% | +39+2.7% | 加碼 |
| Jones Financial Companies LLLP | 1,421 | $5.93 萬 | 0.00% | −4−0.3% | 減碼 |
| Huntington National Bank | 1,411 | $5.86 萬 | 0.00% | +43+3.1% | 加碼 |
| CWM, LLC | 1,277 | $5.30 萬 | 0.00% | +525+69.8% | 加碼 |
| Skopos Labs, Inc. | 1,238 | $5.14 萬 | 0.01% | +1,102+810.3% | 加碼 |
| Hollencrest Capital Management | 1,210 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,204 | $5.00 萬 | 0.00% | +139+13.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,080 | $4.49 萬 | 0.00% | +156+16.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,057 | $4.40 萬 | 0.00% | +57+5.7% | 加碼 |
| Nomura Asset Management Co Ltd | 900 | $3.74 萬 | 0.00% | +520+136.8% | 加碼 |
| Nisa Investment Advisors, LLC | 791 | $3.29 萬 | 0.00% | −19−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 709 | $2.90 萬 | 0.00% | +709 | 新進 |
| Harbor Capital Advisors, Inc. | 672 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 641 | $2.66 萬 | 0.00% | +565+743.4% | 加碼 |
| Massmutual Trust Co FSB | 617 | $2.56 萬 | 0.00% | −767−55.4% | 減碼 |
| Optiver Holding B.V. | 534 | $2.22 萬 | 0.00% | −91−14.6% | 減碼 |
| Allworth Financial LP | 525 | $2.18 萬 | 0.00% | +40+8.2% | 加碼 |