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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 80,929 | $362.2 萬 | 0.03% | +55,514+218.4% | 加碼 |
| Occam Crest Management LP | 82,000 | $366.9 萬 | 2.63% | 00.0% | 不變 |
| Ameriprise Financial Inc | 83,172 | $372.2 萬 | 0.00% | −2,835−3.3% | 減碼 |
| SEI Investments Co | 90,745 | $406.1 萬 | 0.00% | +5,264+6.2% | 加碼 |
| HRT Financial LP | 91,457 | $409.2 萬 | 0.01% | +12,922+16.5% | 加碼 |
| Legal & General Group Plc | 93,553 | $418.6 萬 | 0.00% | −4,439−4.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 94,744 | $424.0 萬 | 0.01% | +32,012+51.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 98,987 | $443.0 萬 | 0.00% | −23,615−19.3% | 減碼 |
| Bamco Inc | 110,200 | $493.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 110,847 | $496.0 萬 | 0.00% | −231,994−67.7% | 減碼 |
| Alliancebernstein L.P. | 111,723 | $500.0 萬 | 0.00% | −1,892−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 111,909 | $500.8 萬 | 0.03% | −54,472−32.7% | 減碼 |
| Qube Research & Technologies Ltd | 114,761 | $513.6 萬 | 0.01% | −15,383−11.8% | 減碼 |
| Swiss National Bank | 121,660 | $544.4 萬 | 0.00% | +6,200+5.4% | 加碼 |
| Buckley Capital Advisors, LLC | 124,173 | $555.7 萬 | 4.83% | +124,173 | 新進 |
| Deutsche Bank AG | 124,266 | $556.1 萬 | 0.00% | +1,608+1.3% | 加碼 |
| Jane Street Group, LLC | 130,127 | $582.3 萬 | 0.01% | −1,101,628−89.4% | 減碼 |
| Principal Financial Group Inc | 130,716 | $585.0 萬 | 0.00% | −8,425−6.1% | 減碼 |
| Barclays PLC | 135,577 | $606.7 萬 | 0.00% | −2,541−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 149,335 | $668.3 萬 | 0.00% | +2,591+1.8% | 加碼 |
| Voloridge Investment Management, LLC | 154,737 | $692.4 萬 | 0.02% | +15,055+10.8% | 加碼 |
| Assenagon Asset Management S.A. | 161,951 | $724.7 萬 | 0.01% | −59,981−27.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 175,141 | $783.8 萬 | 0.01% | −13,502−7.2% | 減碼 |
| Rhumbline Advisers | 175,458 | $785.2 萬 | 0.01% | −18,331−9.5% | 減碼 |
| Landmark Investment Partners, L.P. | 175,810 | $786.7 萬 | 6.74% | +10,326+6.2% | 加碼 |
| Trexquant Investment LP | 203,854 | $912.2 萬 | 0.08% | +203,854 | 新進 |
| Gray Foundation | 212,520 | $951.0 萬 | 2.39% | 00.0% | 不變 |
| Nuveen, LLC | 214,854 | $961.5 萬 | 0.00% | +5,182+2.5% | 加碼 |
| Kize Capital LP | 217,948 | $975.3 萬 | 11.51% | +40,000+22.5% | 加碼 |
| JPMorgan Chase & Co | 225,245 | $1,008 萬 | 0.00% | −12,591−5.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 227,408 | $1,018 萬 | 0.05% | +206,949+1,011.5% | 加碼 |
| Marshall Wace, LLP | 229,036 | $1,025 萬 | 0.01% | −934,502−80.3% | 減碼 |
| Davidson Kempner Capital Management LP | 230,000 | $1,029 萬 | 0.15% | +230,000 | 新進 |
| Prudential Financial Inc | 276,555 | $1,238 萬 | 0.01% | +165,975+150.1% | 加碼 |
| Aristotle Capital Boston, LLC | 284,464 | $1,273 萬 | 0.70% | +32,757+13.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 292,358 | $1,308 萬 | 0.04% | +6,392+2.2% | 加碼 |
| Brightlight Capital Management LP | 303,200 | $1,357 萬 | 9.65% | −79,500−20.8% | 減碼 |
| UBS Group AG | 322,467 | $1,443 萬 | 0.00% | −1,935,924−85.7% | 減碼 |
| Citigroup Inc | 369,067 | $1,652 萬 | 0.01% | +167,413+83.0% | 加碼 |
| Invesco Ltd. | 370,903 | $1,660 萬 | 0.00% | +9,684+2.7% | 加碼 |
| Bank of New York Mellon Corp | 380,930 | $1,705 萬 | 0.00% | −43,316−10.2% | 減碼 |
| Morgan Stanley | 381,188 | $1,706 萬 | 0.00% | +19,478+5.4% | 加碼 |
| Iridian Asset Management LLC | 464,964 | $2,081 萬 | 7.66% | +190,909+69.7% | 加碼 |
| Goldman Sachs Group Inc | 621,522 | $2,781 萬 | 0.00% | −250,621−28.7% | 減碼 |
| PB Investment Partners, L.P. | 700,832 | $3,136 萬 | 19.92% | +9,696+1.4% | 加碼 |
| Northern Trust Corp | 704,591 | $3,153 萬 | 0.00% | −29,037−4.0% | 減碼 |
| Long Pond Capital, LP | 732,021 | $3,276 萬 | 3.85% | +84,000+13.0% | 加碼 |
| Norges Bank | 734,537 | $3,287 萬 | 0.00% | +734,537 | 新進 |
| 683 Capital Management, LLC | 745,000 | $3,334 萬 | 2.77% | +120,000+19.2% | 加碼 |
| Breach Inlet Capital Management, LLC | 845,463 | $3,783 萬 | 17.82% | +63,548+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 875,124 | $3,916 萬 | 0.01% | +5,496+0.6% | 加碼 |
| Close Asset Management Ltd | 1,199,940 | $5,369 萬 | 1.19% | −39,900−3.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,457,257 | $6,521 萬 | 0.04% | −125,278−7.9% | 減碼 |
| Geode Capital Management, LLC | 1,472,796 | $6,592 萬 | 0.00% | +25,020+1.7% | 加碼 |
| Nantahala Capital Management, LLC | 1,561,622 | $6,988 萬 | 4.17% | −106,131−6.4% | 減碼 |
| Franklin Resources Inc | 1,936,994 | $8,668 萬 | 0.02% | +521,109+36.8% | 加碼 |
| State Street Corp | 2,150,131 | $9,622 萬 | 0.00% | −31,979−1.5% | 減碼 |
| Parsifal Capital Management, LP | 2,475,501 | $1.11 億 | 11.16% | +278,221+12.7% | 加碼 |
| Mudita Advisors LLP | 2,607,012 | $1.17 億 | 25.21% | +273,866+11.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,809,107 | $1.70 億 | 0.04% | +38,157+1.0% | 加碼 |
| FMR LLC | 4,461,530 | $2.00 億 | 0.01% | +101,552+2.3% | 加碼 |
| North Peak Capital Management, LLC | 5,171,995 | $2.31 億 | 25.34% | −372,717−6.7% | 減碼 |
| CAS Investment Partners, LLC | 5,317,380 | $2.38 億 | 10.18% | −326,396−5.8% | 減碼 |
| Vanguard Group Inc | 6,229,612 | $2.79 億 | 0.00% | −559,416−8.2% | 減碼 |
| Hill Path Capital LP | 6,509,913 | $2.91 億 | 18.75% | 00.0% | 不變 |
| BlackRock, Inc. | 7,171,445 | $3.21 億 | 0.01% | +118,552+1.7% | 加碼 |
| Apollo Management Holdings, L.P. | 18,245,825 | $8.17 億 | 8.09% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −104,915−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −95,797−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −70,952−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −51,904−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −34,612−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −31,545−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −24,881−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,747−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,255−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −15,630−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,742−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,814−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,093−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −9,352−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −8,940−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −7,793−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −7,556−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,916−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,885−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,740−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −6,020−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,053−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Kilter Group LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| PBMares Wealth Management LLC | – | – | – | – | 本季未申報 |