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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 7,401 | $33.1 萬 | 0.00% | −1,014−12.0% | 減碼 |
| Highland Capital Management, LLC | 7,510 | $33.6 萬 | 0.02% | +7,510 | 新進 |
| Millennium Management LLC | 7,871 | $35.2 萬 | 0.00% | −68,025−89.6% | 減碼 |
| Waterway Wealth Management, LLC | 7,950 | $35.6 萬 | 0.08% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 8,525 | $38.1 萬 | 0.00% | −19,050−69.1% | 減碼 |
| Evergreen Capital Management LLC | 8,567 | $38.3 萬 | 0.01% | +8,567 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,595 | $38.5 萬 | 0.00% | +750+9.6% | 加碼 |
| Susquehanna International Group, LLP | 8,825 | $39.5 萬 | 0.00% | +8,825 | 新進 |
| Guggenheim Capital LLC | 9,039 | $40.4 萬 | 0.00% | −1,340−12.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 9,377 | $42.0 萬 | 0.01% | +9,377 | 新進 |
| Public Employees Retirement Association of Colorado | 9,598 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 9,698 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 10,000 | $44.8 萬 | 0.00% | −100−1.0% | 減碼 |
| Quinn Opportunity Partners LLC | 10,064 | $45.0 萬 | 0.02% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,557 | $47.2 萬 | 0.00% | +96+0.9% | 加碼 |
| Squarepoint Ops LLC | 10,596 | $47.4 萬 | 0.00% | −117,609−91.7% | 減碼 |
| Entropy Technologies, LP | 11,620 | $52.0 萬 | 0.03% | +11,620 | 新進 |
| Natixis Advisors, L.P. | 11,712 | $52.4 萬 | 0.00% | +11,712 | 新進 |
| Oregon Public Employees Retirement Fund | 11,922 | $53.4 萬 | 0.01% | −500−4.0% | 減碼 |
| New Mexico Educational Retirement Board | 12,000 | $53.7 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 12,487 | $55.9 萬 | 0.00% | −1,205−8.8% | 減碼 |
| Independent Family Office, LLC | 12,652 | $56.6 萬 | 0.24% | 00.0% | 不變 |
| Optimize Financial Inc | 12,853 | $57.5 萬 | 0.29% | +184+1.5% | 加碼 |
| Ethic Inc. | 12,907 | $57.8 萬 | 0.01% | +8,047+165.6% | 加碼 |
| JustInvest LLC | 13,100 | $58.6 萬 | 0.01% | +106+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,301 | $59.5 萬 | 0.00% | −812−5.8% | 減碼 |
| Diametric Capital, LP | 13,309 | $59.6 萬 | 0.16% | +13,309 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,397 | $60.0 萬 | 0.01% | −351−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 13,484 | $60.3 萬 | 0.00% | −687−4.8% | 減碼 |
| ProShare Advisors LLC | 13,524 | $60.5 萬 | 0.00% | +1,030+8.2% | 加碼 |
| Quantinno Capital Management LP | 13,976 | $62.5 萬 | 0.00% | +5,111+57.7% | 加碼 |
| Wittenberg Investment Management, Inc. | 14,000 | $62.6 萬 | 0.24% | 00.0% | 不變 |
| Comerica Bank | 14,138 | $63.3 萬 | 0.00% | −1,399−9.0% | 減碼 |
| State of Michigan Retirement System | 14,200 | $63.5 萬 | 0.00% | −500−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,984 | $67.1 萬 | 0.00% | −846−5.3% | 減碼 |
| Rangeley Capital, LLC | 15,000 | $67.1 萬 | 0.58% | 00.0% | 不變 |
| Robotti Robert | 15,010 | $67.2 萬 | 0.12% | +160+1.1% | 加碼 |
| KLP Kapitalforvaltning AS | 15,200 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,016 | $71.7 萬 | 0.02% | −368−2.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,133 | $72.2 萬 | 0.01% | −75−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 16,600 | $74.3 萬 | 0.01% | −600−3.5% | 減碼 |
| Vontobel Holding Ltd. | 16,604 | $74.3 萬 | 0.00% | −141−0.8% | 減碼 |
| Arizona State Retirement System | 17,116 | $76.6 萬 | 0.00% | −516−2.9% | 減碼 |
| Boothbay Fund Management, LLC | 17,173 | $76.8 萬 | 0.02% | +17,173 | 新進 |
| Yousif Capital Management, LLC | 18,641 | $83.6 萬 | 0.01% | −526−2.7% | 減碼 |
| Brevan Howard Capital Management LP | 18,744 | $83.9 萬 | 0.02% | +1,271+7.3% | 加碼 |
| Teacher Retirement System of Texas | 19,316 | $86.4 萬 | 0.00% | +299+1.6% | 加碼 |
| Okabena Investment Services Inc | 19,381 | $86.7 萬 | 0.17% | −3,681−16.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,382 | $86.8 萬 | 0.01% | −6,000−23.6% | 減碼 |
| New York State Common Retirement Fund | 19,566 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 20,749 | $92.9 萬 | 0.00% | +1,197+6.1% | 加碼 |
| State of Tennessee, Treasury Department | 20,705 | $93.4 萬 | 0.00% | −886−4.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $94.0 萬 | 0.23% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 21,209 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 21,601 | $96.7 萬 | 0.00% | −535,952−96.1% | 減碼 |
| Victory Capital Management Inc | 21,814 | $97.6 萬 | 0.00% | −1,042−4.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,445 | $100.4 萬 | 0.00% | +1,650+7.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,115 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 24,105 | $107.9 萬 | 0.01% | −123,790−83.7% | 減碼 |
| Fox Run Management, L.L.C. | 24,241 | $108.5 萬 | 0.17% | +24,241 | 新進 |
| Mutual of America Capital Management LLC | 24,921 | $111.5 萬 | 0.01% | −3,565−12.5% | 減碼 |
| Amalgamated Bank | 25,245 | $113.0 萬 | 0.01% | −1,692−6.3% | 減碼 |
| SG Americas Securities, LLC | 25,358 | $113.5 萬 | 0.00% | +9,217+57.1% | 加碼 |
| Readystate Asset Management LP | 26,902 | $120.4 萬 | 0.05% | +7,721+40.3% | 加碼 |
| Russell Investments Group, Ltd. | 27,541 | $123.2 萬 | 0.00% | −21,284−43.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,276 | $126.5 萬 | 0.00% | +1,463+5.5% | 加碼 |
| Intech Investment Management LLC | 28,442 | $127.3 萬 | 0.01% | −3,863−12.0% | 減碼 |
| Creative Planning | 29,071 | $130.1 萬 | 0.00% | +4,290+17.3% | 加碼 |
| RE Advisers Corp | 30,000 | $134.3 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 30,328 | $135.7 萬 | 0.00% | +6,800+28.9% | 加碼 |
| Hantz Financial Services, Inc. | 30,978 | $138.6 萬 | 0.02% | −103−0.3% | 減碼 |
| Wesbanco Bank Inc | 32,122 | $143.7 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 35,413 | $158.5 萬 | 0.00% | −16,527−31.8% | 減碼 |
| Gsa Capital Partners LLP | 37,572 | $168.1 萬 | 0.14% | +37,572 | 新進 |
| Balyasny Asset Management LLC | 37,672 | $168.6 萬 | 0.00% | +37,672 | 新進 |
| Holocene Advisors, LP | 39,109 | $175.0 萬 | 0.00% | +1,673+4.5% | 加碼 |
| Rather & Kittrell, Inc. | 39,238 | $175.6 萬 | 0.28% | −7,177−15.5% | 減碼 |
| Great Lakes Advisors, LLC | 39,812 | $178.2 萬 | 0.01% | −211−0.5% | 減碼 |
| SFMG, LLC | 41,008 | $183.5 萬 | 0.12% | −11,347−21.7% | 減碼 |
| VARCOV Co. | 44,892 | $200.9 萬 | 0.79% | +44,892 | 新進 |
| RSM US Wealth Management LLC | 46,078 | $208.5 萬 | 0.03% | +94+0.2% | 加碼 |
| TFJ Management, LLC | 48,030 | $214.9 萬 | 1.55% | −218,141−82.0% | 減碼 |
| Edgestream Partners, L.P. | 51,314 | $229.6 萬 | 0.06% | +51,314 | 新進 |
| State of Wisconsin Investment Board | 52,174 | $233.5 萬 | 0.01% | −12,277−19.0% | 減碼 |
| Verition Fund Management LLC | 54,708 | $244.8 萬 | 0.01% | −2,101−3.7% | 減碼 |
| Union Square Park Capital Management, LLC | 55,000 | $246.1 萬 | 1.92% | −25,000−31.3% | 減碼 |
| Voya Investment Management LLC | 57,692 | $258.2 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 57,732 | $258.4 萬 | 0.01% | +8,710+17.8% | 加碼 |
| California State Teachers Retirement System | 57,837 | $258.8 萬 | 0.00% | −7,223−11.1% | 減碼 |
| American Century Companies Inc | 60,668 | $271.5 萬 | 0.00% | +60,668 | 新進 |
| Winslow Asset Management Inc | 61,684 | $276.0 萬 | 0.51% | −8,523−12.1% | 減碼 |
| MetLife Investment Management | 61,708 | $276.1 萬 | 0.01% | −2,609−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,890 | $277.0 萬 | 0.00% | −2,254−3.5% | 減碼 |
| Price T Rowe Associates Inc | 61,899 | $277.0 萬 | 0.00% | −499,804−89.0% | 減碼 |
| Point72 Asset Management, L.P. | 62,893 | $281.4 萬 | 0.00% | −341,595−84.5% | 減碼 |
| Wells Fargo & Company | 68,513 | $306.6 萬 | 0.00% | +31,406+84.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 71,025 | $317.8 萬 | 0.15% | +50,554+247.0% | 加碼 |
| Retirement Systems of Alabama | 71,865 | $321.6 萬 | 0.01% | −2,711−3.6% | 減碼 |
| Seven Grand Managers, LLC | 75,000 | $335.6 萬 | 0.26% | −75,000−50.0% | 減碼 |
| AQR Capital Management LLC | 80,610 | $360.7 萬 | 0.00% | +49,052+155.4% | 加碼 |