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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 9,352 | $39.1 萬 | 0.00% | −3,621−27.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,598 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 9,698 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 10,064 | $42.1 萬 | 0.03% | −125,065−92.6% | 減碼 |
| Cerity Partners LLC | 10,093 | $42.2 萬 | 0.00% | −4,727−31.9% | 減碼 |
| New York State Teachers Retirement System | 10,100 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 10,379 | $43.4 萬 | 0.00% | −61−0.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,461 | $43.7 萬 | 0.00% | +3,216+44.4% | 加碼 |
| MQS Management LLC | 10,814 | $45.2 萬 | 0.26% | −4,713−30.4% | 減碼 |
| Engineers Gate Manager LP | 11,742 | $49.1 萬 | 0.01% | +11,742 | 新進 |
| New Mexico Educational Retirement Board | 12,000 | $50.2 萬 | 0.02% | −4,200−25.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,422 | $51.9 萬 | 0.01% | +600+5.1% | 加碼 |
| ProShare Advisors LLC | 12,494 | $52.2 萬 | 0.00% | −2,631−17.4% | 減碼 |
| Independent Family Office, LLC | 12,652 | $52.9 萬 | 0.22% | −3,433−21.3% | 減碼 |
| Optimize Financial Inc | 12,669 | $53.0 萬 | 0.28% | +12,669 | 新進 |
| JustInvest LLC | 12,994 | $54.3 萬 | 0.01% | +481+3.8% | 加碼 |
| Pathstone Holdings, LLC | 13,692 | $57.2 萬 | 0.00% | −375−2.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,748 | $57.5 萬 | 0.01% | +854+6.6% | 加碼 |
| Wittenberg Investment Management, Inc. | 14,000 | $58.5 萬 | 0.23% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,113 | $59.0 萬 | 0.00% | −752−5.1% | 減碼 |
| Thrivent Financial for Lutherans | 14,171 | $59.2 萬 | 0.00% | +574+4.2% | 加碼 |
| State of Michigan Retirement System | 14,700 | $61.5 萬 | 0.00% | +800+5.8% | 加碼 |
| Robotti Robert | 14,850 | $62.1 萬 | 0.11% | −370−2.4% | 減碼 |
| Rangeley Capital, LLC | 15,000 | $62.7 萬 | 0.59% | +15,000 | 新進 |
| KLP Kapitalforvaltning AS | 15,200 | $63.6 萬 | 0.00% | +1,200+8.6% | 加碼 |
| Comerica Bank | 15,537 | $65.0 萬 | 0.00% | −408−2.6% | 減碼 |
| Jennison Associates LLC | 15,630 | $65.3 萬 | 0.00% | +15,630 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,830 | $66.2 萬 | 0.00% | +992+6.7% | 加碼 |
| SG Americas Securities, LLC | 16,141 | $67.5 萬 | 0.00% | +2,250+16.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,208 | $67.8 萬 | 0.01% | +2,090+14.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,384 | $68.5 萬 | 0.02% | −1,085−6.2% | 減碼 |
| Vontobel Holding Ltd. | 16,745 | $70.0 萬 | 0.00% | +688+4.3% | 加碼 |
| Louisiana State Employees Retirement System | 17,200 | $71.9 萬 | 0.01% | +1,000+6.2% | 加碼 |
| Brevan Howard Capital Management LP | 17,473 | $73.1 萬 | 0.01% | −31,966−64.7% | 減碼 |
| Arizona State Retirement System | 17,632 | $73.7 萬 | 0.00% | −324−1.8% | 減碼 |
| Teacher Retirement System of Texas | 19,017 | $79.5 萬 | 0.00% | −3,541−15.7% | 減碼 |
| Yousif Capital Management, LLC | 19,167 | $80.1 萬 | 0.01% | −352−1.8% | 減碼 |
| Readystate Asset Management LP | 19,181 | $80.2 萬 | 0.04% | −24,854−56.4% | 減碼 |
| First Trust Advisors LP | 19,552 | $81.7 萬 | 0.00% | −1,962−9.1% | 減碼 |
| New York State Common Retirement Fund | 19,566 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 20,255 | $84.7 萬 | 0.01% | +4,739+30.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,459 | $85.5 萬 | 0.01% | +5,194+34.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,471 | $85.6 萬 | 0.06% | +5,725+38.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,795 | $86.9 萬 | 0.00% | +1,494+7.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $87.8 萬 | 0.19% | +21,000 | 新進 |
| Handelsbanken Fonder AB | 21,209 | $88.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 21,591 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 21,747 | $90.9 萬 | 0.05% | +1,736+8.7% | 加碼 |
| Occudo Quantitative Strategies LP | 22,709 | $94.9 萬 | 0.12% | +4,320+23.5% | 加碼 |
| Victory Capital Management Inc | 22,856 | $95.6 萬 | 0.00% | +761+3.4% | 加碼 |
| Okabena Investment Services Inc | 23,062 | $96.4 萬 | 0.19% | +2,988+14.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,115 | $96.6 萬 | 0.00% | −35−0.2% | 減碼 |
| Janus Henderson Group PLC | 23,528 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 24,781 | $103.6 萬 | 0.00% | +3,758+17.9% | 加碼 |
| Twinbeech Capital LP | 24,881 | $104.0 萬 | 0.04% | +24,881 | 新進 |
| Teachers Retirement System of the State of Kentucky | 25,382 | $106.1 萬 | 0.01% | −1,900−7.0% | 減碼 |
| Exchange Traded Concepts, LLC | 25,415 | $106.3 萬 | 0.01% | +16,091+172.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,813 | $112.1 萬 | 0.00% | −6,768−20.2% | 減碼 |
| Amalgamated Bank | 26,937 | $112.6 萬 | 0.01% | +1,097+4.2% | 加碼 |
| Ensign Peak Advisors, Inc | 27,575 | $115.3 萬 | 0.00% | −15,350−35.8% | 減碼 |
| Mutual of America Capital Management LLC | 28,486 | $119.1 萬 | 0.01% | −234−0.8% | 減碼 |
| RE Advisers Corp | 30,000 | $125.4 萬 | 0.03% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 31,081 | $129.9 萬 | 0.02% | −30,855−49.8% | 減碼 |
| Aquatic Capital Management LLC | 31,545 | $131.9 萬 | 0.02% | −59,528−65.4% | 減碼 |
| AQR Capital Management LLC | 31,558 | $131.9 萬 | 0.00% | −350−1.1% | 減碼 |
| Wesbanco Bank Inc | 32,122 | $134.3 萬 | 0.04% | 00.0% | 不變 |
| Intech Investment Management LLC | 32,305 | $135.1 萬 | 0.01% | −1,300−3.9% | 減碼 |
| Magnetar Financial LLC | 34,612 | $144.7 萬 | 0.01% | +34,612 | 新進 |
| Wells Fargo & Company | 37,107 | $155.1 萬 | 0.00% | +3,952+11.9% | 加碼 |
| Holocene Advisors, LP | 37,436 | $156.5 萬 | 0.00% | −10,215−21.4% | 減碼 |
| Great Lakes Advisors, LLC | 40,023 | $167.3 萬 | 0.01% | −4,405−9.9% | 減碼 |
| RSM US Wealth Management LLC | 45,984 | $192.3 萬 | 0.03% | +33+0.1% | 加碼 |
| Rather & Kittrell, Inc. | 46,415 | $194.1 萬 | 0.34% | +50.0% | 加碼 |
| Russell Investments Group, Ltd. | 48,825 | $204.1 萬 | 0.00% | +31,614+183.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,022 | $205.0 萬 | 0.01% | +216+0.4% | 加碼 |
| Select Equity Group, L.P. | 51,904 | $217.0 萬 | 0.01% | +51,904 | 新進 |
| SFMG, LLC | 52,355 | $218.9 萬 | 0.15% | +8,950+20.6% | 加碼 |
| Great West Life Assurance Co | 51,940 | $224.9 萬 | 0.00% | +1,195+2.4% | 加碼 |
| Verition Fund Management LLC | 56,809 | $237.5 萬 | 0.01% | +6,196+12.2% | 加碼 |
| Voya Investment Management LLC | 57,692 | $241.2 萬 | 0.00% | −19,513−25.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 62,732 | $262.3 萬 | 0.00% | +8,171+15.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,144 | $268.2 萬 | 0.00% | −1,664−2.5% | 減碼 |
| MetLife Investment Management | 64,317 | $268.9 萬 | 0.01% | −2,361−3.5% | 減碼 |
| State of Wisconsin Investment Board | 64,451 | $269.5 萬 | 0.01% | −1,450−2.2% | 減碼 |
| California State Teachers Retirement System | 65,060 | $272.0 萬 | 0.00% | +30.0% | 加碼 |
| Winslow Asset Management Inc | 70,207 | $293.5 萬 | 0.55% | −8,325−10.6% | 減碼 |
| Hudson Bay Capital Management LP | 70,952 | $296.7 萬 | 0.02% | +70,952 | 新進 |
| Retirement Systems of Alabama | 74,576 | $311.8 萬 | 0.01% | +3,994+5.7% | 加碼 |
| Millennium Management LLC | 75,896 | $317.3 萬 | 0.00% | −83,300−52.3% | 減碼 |
| HRT Financial LP | 78,535 | $328.3 萬 | 0.01% | −97,580−55.4% | 減碼 |
| Union Square Park Capital Management, LLC | 80,000 | $334.5 萬 | 2.31% | −40,000−33.3% | 減碼 |
| Occam Crest Management LP | 82,000 | $342.8 萬 | 2.33% | +82,000 | 新進 |
| SEI Investments Co | 85,481 | $357.4 萬 | 0.00% | +70,181+458.7% | 加碼 |
| Ameriprise Financial Inc | 86,007 | $359.6 萬 | 0.00% | −19,439−18.4% | 減碼 |
| Man Group plc | 95,797 | $400.5 萬 | 0.01% | −123,534−56.3% | 減碼 |
| Legal & General Group Plc | 97,992 | $409.7 萬 | 0.00% | −2,817−2.8% | 減碼 |
| Winton Group Ltd | 104,915 | $438.6 萬 | 0.16% | +104,915 | 新進 |
| Bamco Inc | 110,200 | $460.7 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 110,580 | $462.3 萬 | 0.01% | +35,650+47.6% | 加碼 |
| Alliancebernstein L.P. | 113,615 | $475.0 萬 | 0.00% | −7,876−6.5% | 減碼 |