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 3 季 13F 持有人
Hilton Grand Vacations Inc. 在 2025/9/30 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
- 261
- 較 2025 年第 2 季 +15 家
- 持有股數
- 9,384 萬
- 較 2025 年第 2 季 −603.0 萬 (−6.0%)
- 總市值
- $39.2 億
- 較 2025 年第 2 季 −$2.24 億 (−5.4%)
- 新進機構
- 39
- 另有 92 家加碼
- 清倉機構
- 24
- 另有 87 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 18,245,825 | $7.63 億 | 11.39% | −8,050,000−30.6% | 減碼 |
| BlackRock, Inc. | 7,052,893 | $2.95 億 | 0.01% | −90,627−1.3% | 減碼 |
| Vanguard Group Inc | 6,789,028 | $2.84 億 | 0.00% | +464,618+7.3% | 加碼 |
| Hill Path Capital LP | 6,509,913 | $2.72 億 | 13.34% | 00.0% | 不變 |
| CAS Investment Partners, LLC | 5,643,776 | $2.36 億 | 10.52% | −16,027−0.3% | 減碼 |
| North Peak Capital Management, LLC | 5,544,712 | $2.32 億 | 26.32% | −1,265,414−18.6% | 減碼 |
| FMR LLC | 4,359,978 | $1.82 億 | 0.01% | −378,241−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,770,950 | $1.58 億 | 0.03% | +43,083+1.2% | 加碼 |
| Mudita Advisors LLP | 2,333,146 | $9,755 萬 | 28.21% | +189,286+8.8% | 加碼 |
| UBS Group AG | 2,258,391 | $9,442 萬 | 0.02% | +577,772+34.4% | 加碼 |
| Parsifal Capital Management, LP | 2,197,280 | $9,187 萬 | 8.55% | −294,140−11.8% | 減碼 |
| State Street Corp | 2,182,110 | $9,123 萬 | 0.00% | −52,816−2.4% | 減碼 |
| Nantahala Capital Management, LLC | 1,667,753 | $6,973 萬 | 4.31% | −321,105−16.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,582,535 | $6,617 萬 | 0.04% | +1,314,117+489.6% | 加碼 |
| Geode Capital Management, LLC | 1,447,776 | $6,054 萬 | 0.00% | +5,583+0.4% | 加碼 |
| Franklin Resources Inc | 1,415,885 | $5,920 萬 | 0.01% | −868,808−38.0% | 減碼 |
| Close Asset Management Ltd | 1,239,840 | $5,183 萬 | 1.15% | +168,160+15.7% | 加碼 |
| Jane Street Group, LLC | 1,231,755 | $5,150 萬 | 0.06% | +1,109,991+911.6% | 加碼 |
| Marshall Wace, LLP | 1,163,538 | $4,865 萬 | 0.05% | +684,025+142.6% | 加碼 |
| Goldman Sachs Group Inc | 872,143 | $3,646 萬 | 0.01% | +16,335+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 869,628 | $3,636 萬 | 0.01% | +2,178+0.3% | 加碼 |
| Breach Inlet Capital Management, LLC | 781,915 | $3,269 萬 | 16.14% | +3,814+0.5% | 加碼 |
| Northern Trust Corp | 733,628 | $3,067 萬 | 0.00% | −18,914−2.5% | 減碼 |
| PB Investment Partners, L.P. | 691,136 | $2,890 萬 | 19.62% | +81,038+13.3% | 加碼 |
| Long Pond Capital, LP | 648,021 | $2,709 萬 | 1.96% | −662,705−50.6% | 減碼 |
| 683 Capital Management, LLC | 625,000 | $2,613 萬 | 2.37% | −150,000−19.4% | 減碼 |
| Price T Rowe Associates Inc | 561,703 | $2,349 萬 | 0.00% | +1,058+0.2% | 加碼 |
| Citadel Advisors LLC | 557,553 | $2,331 萬 | 0.02% | +131,424+30.8% | 加碼 |
| Bank of New York Mellon Corp | 424,246 | $1,774 萬 | 0.00% | −5,558−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 404,488 | $1,691 萬 | 0.04% | +404,488 | 新進 |
| Brightlight Capital Management LP | 382,700 | $1,600 萬 | 9.68% | 00.0% | 不變 |
| Morgan Stanley | 361,710 | $1,512 萬 | 0.00% | −181,142−33.4% | 減碼 |
| Invesco Ltd. | 361,219 | $1,510 萬 | 0.00% | +21,081+6.2% | 加碼 |
| Bank of America Corp | 342,841 | $1,433 萬 | 0.00% | +249,300+266.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 285,966 | $1,196 萬 | 0.04% | −53,164−15.7% | 減碼 |
| Iridian Asset Management LLC | 274,055 | $1,146 萬 | 4.51% | +75,453+38.0% | 加碼 |
| TFJ Management, LLC | 266,171 | $1,113 萬 | 7.50% | +38,780+17.1% | 加碼 |
| Aristotle Capital Boston, LLC | 251,707 | $1,052 萬 | 0.54% | +251,707 | 新進 |
| JPMorgan Chase & Co | 237,836 | $994.4 萬 | 0.00% | +37,907+19.0% | 加碼 |
| Assenagon Asset Management S.A. | 221,932 | $927.9 萬 | 0.01% | +213,824+2,637.2% | 加碼 |
| Gray Foundation | 212,520 | $888.5 萬 | 2.53% | 00.0% | 不變 |
| Nuveen, LLC | 209,672 | $876.6 萬 | 0.00% | −11,284−5.1% | 減碼 |
| Citigroup Inc | 201,654 | $843.1 萬 | 0.01% | −20,853−9.4% | 減碼 |
| Rhumbline Advisers | 193,789 | $810.2 萬 | 0.01% | −11,710−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 188,643 | $788.7 萬 | 0.01% | +55,686+41.9% | 加碼 |
| Kize Capital LP | 177,948 | $744.0 萬 | 8.49% | +177,948 | 新進 |
| Royal Bank of Canada | 176,599 | $738.3 萬 | 0.00% | −2,215−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 166,381 | $695.6 萬 | 0.05% | +166,381 | 新進 |
| Landmark Investment Partners, L.P. | 165,484 | $691.9 萬 | 5.67% | +165,484 | 新進 |
| Seven Grand Managers, LLC | 150,000 | $627.1 萬 | 0.51% | +150,000 | 新進 |
| ExodusPoint Capital Management, LP | 147,895 | $618.3 萬 | 0.09% | +111,082+301.7% | 加碼 |
| UBS Asset Management Americas Inc | 146,744 | $613.5 萬 | 0.00% | −79,632−35.2% | 減碼 |
| Voloridge Investment Management, LLC | 139,682 | $584.0 萬 | 0.02% | −5,710−3.9% | 減碼 |
| Principal Financial Group Inc | 139,141 | $581.7 萬 | 0.00% | +6,252+4.7% | 加碼 |
| Barclays PLC | 138,118 | $577.5 萬 | 0.00% | −4,731−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 130,144 | $544.1 萬 | 0.01% | +130,144 | 新進 |
| Squarepoint Ops LLC | 128,205 | $536.0 萬 | 0.01% | −315,976−71.1% | 減碼 |
| Ghisallo Capital Management LLC | 125,000 | $522.6 萬 | 0.17% | +125,000 | 新進 |
| Deutsche Bank AG | 122,658 | $512.8 萬 | 0.00% | +5,183+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 122,602 | $512.6 萬 | 0.00% | +57,860+89.4% | 加碼 |
| Swiss National Bank | 115,460 | $482.7 萬 | 0.00% | −2,000−1.7% | 減碼 |
| Alliancebernstein L.P. | 113,615 | $475.0 萬 | 0.00% | −7,876−6.5% | 減碼 |
| Prudential Financial Inc | 110,580 | $462.3 萬 | 0.01% | +35,650+47.6% | 加碼 |
| Bamco Inc | 110,200 | $460.7 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 104,915 | $438.6 萬 | 0.16% | +104,915 | 新進 |
| Legal & General Group Plc | 97,992 | $409.7 萬 | 0.00% | −2,817−2.8% | 減碼 |
| Man Group plc | 95,797 | $400.5 萬 | 0.01% | −123,534−56.3% | 減碼 |
| Ameriprise Financial Inc | 86,007 | $359.6 萬 | 0.00% | −19,439−18.4% | 減碼 |
| SEI Investments Co | 85,481 | $357.4 萬 | 0.00% | +70,181+458.7% | 加碼 |
| Occam Crest Management LP | 82,000 | $342.8 萬 | 2.33% | +82,000 | 新進 |
| Union Square Park Capital Management, LLC | 80,000 | $334.5 萬 | 2.31% | −40,000−33.3% | 減碼 |
| HRT Financial LP | 78,535 | $328.3 萬 | 0.01% | −97,580−55.4% | 減碼 |
| Millennium Management LLC | 75,896 | $317.3 萬 | 0.00% | −83,300−52.3% | 減碼 |
| Retirement Systems of Alabama | 74,576 | $311.8 萬 | 0.01% | +3,994+5.7% | 加碼 |
| Hudson Bay Capital Management LP | 70,952 | $296.7 萬 | 0.02% | +70,952 | 新進 |
| Winslow Asset Management Inc | 70,207 | $293.5 萬 | 0.55% | −8,325−10.6% | 減碼 |
| California State Teachers Retirement System | 65,060 | $272.0 萬 | 0.00% | +30.0% | 加碼 |
| State of Wisconsin Investment Board | 64,451 | $269.5 萬 | 0.01% | −1,450−2.2% | 減碼 |
| MetLife Investment Management | 64,317 | $268.9 萬 | 0.01% | −2,361−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,144 | $268.2 萬 | 0.00% | −1,664−2.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 62,732 | $262.3 萬 | 0.00% | +8,171+15.0% | 加碼 |
| Voya Investment Management LLC | 57,692 | $241.2 萬 | 0.00% | −19,513−25.3% | 減碼 |
| Verition Fund Management LLC | 56,809 | $237.5 萬 | 0.01% | +6,196+12.2% | 加碼 |
| Great West Life Assurance Co | 51,940 | $224.9 萬 | 0.00% | +1,195+2.4% | 加碼 |
| SFMG, LLC | 52,355 | $218.9 萬 | 0.15% | +8,950+20.6% | 加碼 |
| Select Equity Group, L.P. | 51,904 | $217.0 萬 | 0.01% | +51,904 | 新進 |
| State of New Jersey Common Pension Fund D | 49,022 | $205.0 萬 | 0.01% | +216+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 48,825 | $204.1 萬 | 0.00% | +31,614+183.7% | 加碼 |
| Rather & Kittrell, Inc. | 46,415 | $194.1 萬 | 0.34% | +50.0% | 加碼 |
| RSM US Wealth Management LLC | 45,984 | $192.3 萬 | 0.03% | +33+0.1% | 加碼 |
| Great Lakes Advisors, LLC | 40,023 | $167.3 萬 | 0.01% | −4,405−9.9% | 減碼 |
| Holocene Advisors, LP | 37,436 | $156.5 萬 | 0.00% | −10,215−21.4% | 減碼 |
| Wells Fargo & Company | 37,107 | $155.1 萬 | 0.00% | +3,952+11.9% | 加碼 |
| Magnetar Financial LLC | 34,612 | $144.7 萬 | 0.01% | +34,612 | 新進 |
| Intech Investment Management LLC | 32,305 | $135.1 萬 | 0.01% | −1,300−3.9% | 減碼 |
| Wesbanco Bank Inc | 32,122 | $134.3 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 31,558 | $131.9 萬 | 0.00% | −350−1.1% | 減碼 |
| Aquatic Capital Management LLC | 31,545 | $131.9 萬 | 0.02% | −59,528−65.4% | 減碼 |
| Hantz Financial Services, Inc. | 31,081 | $129.9 萬 | 0.02% | −30,855−49.8% | 減碼 |
| RE Advisers Corp | 30,000 | $125.4 萬 | 0.03% | 00.0% | 不變 |