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 4 季 13F 持有人
Hilton Grand Vacations Inc. 在 2025/12/31 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
- 267
- 較 2025 年第 3 季 +12 家
- 持有股數
- 8,887 萬
- 較 2025 年第 3 季 −495.1 萬 (−5.3%)
- 總市值
- $39.8 億
- 較 2025 年第 3 季 +$5,426 萬 (+1.4%)
- 新進機構
- 44
- 另有 78 家加碼
- 清倉機構
- 32
- 另有 101 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 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 | $8.17 億 | 8.09% | 00.0% | 不變 |
| BlackRock, Inc. | 7,171,445 | $3.21 億 | 0.01% | +118,552+1.7% | 加碼 |
| Hill Path Capital LP | 6,509,913 | $2.91 億 | 18.75% | 00.0% | 不變 |
| Vanguard Group Inc | 6,229,612 | $2.79 億 | 0.00% | −559,416−8.2% | 減碼 |
| CAS Investment Partners, LLC | 5,317,380 | $2.38 億 | 10.18% | −326,396−5.8% | 減碼 |
| North Peak Capital Management, LLC | 5,171,995 | $2.31 億 | 25.34% | −372,717−6.7% | 減碼 |
| FMR LLC | 4,461,530 | $2.00 億 | 0.01% | +101,552+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,809,107 | $1.70 億 | 0.04% | +38,157+1.0% | 加碼 |
| Mudita Advisors LLP | 2,607,012 | $1.17 億 | 25.21% | +273,866+11.7% | 加碼 |
| Parsifal Capital Management, LP | 2,475,501 | $1.11 億 | 11.16% | +278,221+12.7% | 加碼 |
| State Street Corp | 2,150,131 | $9,622 萬 | 0.00% | −31,979−1.5% | 減碼 |
| Franklin Resources Inc | 1,936,994 | $8,668 萬 | 0.02% | +521,109+36.8% | 加碼 |
| Nantahala Capital Management, LLC | 1,561,622 | $6,988 萬 | 4.17% | −106,131−6.4% | 減碼 |
| Geode Capital Management, LLC | 1,472,796 | $6,592 萬 | 0.00% | +25,020+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,457,257 | $6,521 萬 | 0.04% | −125,278−7.9% | 減碼 |
| Close Asset Management Ltd | 1,199,940 | $5,369 萬 | 1.19% | −39,900−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 875,124 | $3,916 萬 | 0.01% | +5,496+0.6% | 加碼 |
| Breach Inlet Capital Management, LLC | 845,463 | $3,783 萬 | 17.82% | +63,548+8.1% | 加碼 |
| 683 Capital Management, LLC | 745,000 | $3,334 萬 | 2.77% | +120,000+19.2% | 加碼 |
| Norges Bank | 734,537 | $3,287 萬 | 0.00% | +734,537 | 新進 |
| Long Pond Capital, LP | 732,021 | $3,276 萬 | 3.85% | +84,000+13.0% | 加碼 |
| Northern Trust Corp | 704,591 | $3,153 萬 | 0.00% | −29,037−4.0% | 減碼 |
| PB Investment Partners, L.P. | 700,832 | $3,136 萬 | 19.92% | +9,696+1.4% | 加碼 |
| Goldman Sachs Group Inc | 621,522 | $2,781 萬 | 0.00% | −250,621−28.7% | 減碼 |
| Iridian Asset Management LLC | 464,964 | $2,081 萬 | 7.66% | +190,909+69.7% | 加碼 |
| Morgan Stanley | 381,188 | $1,706 萬 | 0.00% | +19,478+5.4% | 加碼 |
| Bank of New York Mellon Corp | 380,930 | $1,705 萬 | 0.00% | −43,316−10.2% | 減碼 |
| Invesco Ltd. | 370,903 | $1,660 萬 | 0.00% | +9,684+2.7% | 加碼 |
| Citigroup Inc | 369,067 | $1,652 萬 | 0.01% | +167,413+83.0% | 加碼 |
| UBS Group AG | 322,467 | $1,443 萬 | 0.00% | −1,935,924−85.7% | 減碼 |
| Brightlight Capital Management LP | 303,200 | $1,357 萬 | 9.65% | −79,500−20.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 292,358 | $1,308 萬 | 0.04% | +6,392+2.2% | 加碼 |
| Aristotle Capital Boston, LLC | 284,464 | $1,273 萬 | 0.70% | +32,757+13.0% | 加碼 |
| Prudential Financial Inc | 276,555 | $1,238 萬 | 0.01% | +165,975+150.1% | 加碼 |
| Davidson Kempner Capital Management LP | 230,000 | $1,029 萬 | 0.15% | +230,000 | 新進 |
| Marshall Wace, LLP | 229,036 | $1,025 萬 | 0.01% | −934,502−80.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 227,408 | $1,018 萬 | 0.05% | +206,949+1,011.5% | 加碼 |
| JPMorgan Chase & Co | 225,245 | $1,008 萬 | 0.00% | −12,591−5.3% | 減碼 |
| Kize Capital LP | 217,948 | $975.3 萬 | 11.51% | +40,000+22.5% | 加碼 |
| Nuveen, LLC | 214,854 | $961.5 萬 | 0.00% | +5,182+2.5% | 加碼 |
| Gray Foundation | 212,520 | $951.0 萬 | 2.39% | 00.0% | 不變 |
| Trexquant Investment LP | 203,854 | $912.2 萬 | 0.08% | +203,854 | 新進 |
| Landmark Investment Partners, L.P. | 175,810 | $786.7 萬 | 6.74% | +10,326+6.2% | 加碼 |
| Rhumbline Advisers | 175,458 | $785.2 萬 | 0.01% | −18,331−9.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 175,141 | $783.8 萬 | 0.01% | −13,502−7.2% | 減碼 |
| Assenagon Asset Management S.A. | 161,951 | $724.7 萬 | 0.01% | −59,981−27.0% | 減碼 |
| Voloridge Investment Management, LLC | 154,737 | $692.4 萬 | 0.02% | +15,055+10.8% | 加碼 |
| UBS Asset Management Americas Inc | 149,335 | $668.3 萬 | 0.00% | +2,591+1.8% | 加碼 |
| Barclays PLC | 135,577 | $606.7 萬 | 0.00% | −2,541−1.8% | 減碼 |
| Principal Financial Group Inc | 130,716 | $585.0 萬 | 0.00% | −8,425−6.1% | 減碼 |
| Jane Street Group, LLC | 130,127 | $582.3 萬 | 0.01% | −1,101,628−89.4% | 減碼 |
| Deutsche Bank AG | 124,266 | $556.1 萬 | 0.00% | +1,608+1.3% | 加碼 |
| Buckley Capital Advisors, LLC | 124,173 | $555.7 萬 | 4.83% | +124,173 | 新進 |
| Swiss National Bank | 121,660 | $544.4 萬 | 0.00% | +6,200+5.4% | 加碼 |
| Qube Research & Technologies Ltd | 114,761 | $513.6 萬 | 0.01% | −15,383−11.8% | 減碼 |
| Tudor Investment Corp Et Al | 111,909 | $500.8 萬 | 0.03% | −54,472−32.7% | 減碼 |
| Alliancebernstein L.P. | 111,723 | $500.0 萬 | 0.00% | −1,892−1.7% | 減碼 |
| Bank of America Corp | 110,847 | $496.0 萬 | 0.00% | −231,994−67.7% | 減碼 |
| Bamco Inc | 110,200 | $493.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 98,987 | $443.0 萬 | 0.00% | −23,615−19.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 94,744 | $424.0 萬 | 0.01% | +32,012+51.0% | 加碼 |
| Legal & General Group Plc | 93,553 | $418.6 萬 | 0.00% | −4,439−4.5% | 減碼 |
| HRT Financial LP | 91,457 | $409.2 萬 | 0.01% | +12,922+16.5% | 加碼 |
| SEI Investments Co | 90,745 | $406.1 萬 | 0.00% | +5,264+6.2% | 加碼 |
| Ameriprise Financial Inc | 83,172 | $372.2 萬 | 0.00% | −2,835−3.3% | 減碼 |
| Occam Crest Management LP | 82,000 | $366.9 萬 | 2.63% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 80,929 | $362.2 萬 | 0.03% | +55,514+218.4% | 加碼 |
| AQR Capital Management LLC | 80,610 | $360.7 萬 | 0.00% | +49,052+155.4% | 加碼 |
| Seven Grand Managers, LLC | 75,000 | $335.6 萬 | 0.26% | −75,000−50.0% | 減碼 |
| Retirement Systems of Alabama | 71,865 | $321.6 萬 | 0.01% | −2,711−3.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 71,025 | $317.8 萬 | 0.15% | +50,554+247.0% | 加碼 |
| Wells Fargo & Company | 68,513 | $306.6 萬 | 0.00% | +31,406+84.6% | 加碼 |
| Point72 Asset Management, L.P. | 62,893 | $281.4 萬 | 0.00% | −341,595−84.5% | 減碼 |
| Price T Rowe Associates Inc | 61,899 | $277.0 萬 | 0.00% | −499,804−89.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,890 | $277.0 萬 | 0.00% | −2,254−3.5% | 減碼 |
| MetLife Investment Management | 61,708 | $276.1 萬 | 0.01% | −2,609−4.1% | 減碼 |
| Winslow Asset Management Inc | 61,684 | $276.0 萬 | 0.51% | −8,523−12.1% | 減碼 |
| American Century Companies Inc | 60,668 | $271.5 萬 | 0.00% | +60,668 | 新進 |
| California State Teachers Retirement System | 57,837 | $258.8 萬 | 0.00% | −7,223−11.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,732 | $258.4 萬 | 0.01% | +8,710+17.8% | 加碼 |
| Voya Investment Management LLC | 57,692 | $258.2 萬 | 0.00% | 00.0% | 不變 |
| Union Square Park Capital Management, LLC | 55,000 | $246.1 萬 | 1.92% | −25,000−31.3% | 減碼 |
| Verition Fund Management LLC | 54,708 | $244.8 萬 | 0.01% | −2,101−3.7% | 減碼 |
| State of Wisconsin Investment Board | 52,174 | $233.5 萬 | 0.01% | −12,277−19.0% | 減碼 |
| Edgestream Partners, L.P. | 51,314 | $229.6 萬 | 0.06% | +51,314 | 新進 |
| TFJ Management, LLC | 48,030 | $214.9 萬 | 1.55% | −218,141−82.0% | 減碼 |
| RSM US Wealth Management LLC | 46,078 | $208.5 萬 | 0.03% | +94+0.2% | 加碼 |
| VARCOV Co. | 44,892 | $200.9 萬 | 0.79% | +44,892 | 新進 |
| SFMG, LLC | 41,008 | $183.5 萬 | 0.12% | −11,347−21.7% | 減碼 |
| Great Lakes Advisors, LLC | 39,812 | $178.2 萬 | 0.01% | −211−0.5% | 減碼 |
| Rather & Kittrell, Inc. | 39,238 | $175.6 萬 | 0.28% | −7,177−15.5% | 減碼 |
| Holocene Advisors, LP | 39,109 | $175.0 萬 | 0.00% | +1,673+4.5% | 加碼 |
| Balyasny Asset Management LLC | 37,672 | $168.6 萬 | 0.00% | +37,672 | 新進 |
| Gsa Capital Partners LLP | 37,572 | $168.1 萬 | 0.14% | +37,572 | 新進 |
| Great West Life Assurance Co | 35,413 | $158.5 萬 | 0.00% | −16,527−31.8% | 減碼 |
| Wesbanco Bank Inc | 32,122 | $143.7 萬 | 0.04% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 30,978 | $138.6 萬 | 0.02% | −103−0.3% | 減碼 |
| Janus Henderson Group PLC | 30,328 | $135.7 萬 | 0.00% | +6,800+28.9% | 加碼 |
| RE Advisers Corp | 30,000 | $134.3 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 29,071 | $130.1 萬 | 0.00% | +4,290+17.3% | 加碼 |