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。
2026 年第 1 季 13F 持有人
Hilton Grand Vacations Inc. 在 2026/3/31 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
- 265
- 較 2025 年第 4 季 +3 家
- 持有股數
- 8,575 萬
- 較 2025 年第 4 季 +394.8 萬 (+4.8%)
- 總市值
- $33.5 億
- 較 2025 年第 4 季 −$3.06 億 (−8.4%)
- 新進機構
- 41
- 另有 111 家加碼
- 清倉機構
- 38
- 另有 63 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 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 | $7.14 億 | 11.92% | 00.0% | 不變 |
| BlackRock, Inc. | 7,248,686 | $2.84 億 | 0.00% | +77,241+1.1% | 加碼 |
| Hill Path Capital LP | 6,509,913 | $2.55 億 | 18.59% | 00.0% | 不變 |
| CAS Investment Partners, LLC | 5,239,891 | $2.05 億 | 11.73% | −77,489−1.5% | 減碼 |
| North Peak Capital Management, LLC | 4,428,772 | $1.73 億 | 28.81% | −743,223−14.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,869,731 | $1.51 億 | 0.03% | +60,624+1.6% | 加碼 |
| FMR LLC | 3,050,196 | $1.19 億 | 0.01% | −1,411,334−31.6% | 減碼 |
| Vanguard Portfolio Management LLC | 2,828,954 | $1.11 億 | 0.01% | +2,828,954 | 新進 |
| Mudita Advisors LLP | 2,778,706 | $1.09 億 | 22.18% | +171,694+6.6% | 加碼 |
| Vanguard Capital Management LLC | 2,717,289 | $1.06 億 | 0.00% | +2,717,289 | 新進 |
| State Street Corp | 2,219,519 | $8,683 萬 | 0.00% | +69,388+3.2% | 加碼 |
| Parsifal Capital Management, LP | 2,162,029 | $8,458 萬 | 10.92% | −313,472−12.7% | 減碼 |
| Franklin Resources Inc | 1,549,723 | $6,063 萬 | 0.01% | −387,271−20.0% | 減碼 |
| Geode Capital Management, LLC | 1,518,727 | $5,942 萬 | 0.00% | +45,931+3.1% | 加碼 |
| Nantahala Capital Management, LLC | 1,513,656 | $5,921 萬 | 3.70% | −47,966−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,394,795 | $5,456 萬 | 0.03% | −62,462−4.3% | 減碼 |
| Close Asset Management Ltd | 1,199,940 | $4,696 萬 | 1.27% | 00.0% | 不變 |
| Breach Inlet Capital Management, LLC | 929,288 | $3,635 萬 | 11.94% | +83,825+9.9% | 加碼 |
| Charles Schwab Investment Management Inc | 905,467 | $3,542 萬 | 0.01% | +30,343+3.5% | 加碼 |
| Goldman Sachs Group Inc | 782,638 | $3,062 萬 | 0.00% | +161,116+25.9% | 加碼 |
| 683 Capital Management, LLC | 775,000 | $3,032 萬 | 2.81% | +30,000+4.0% | 加碼 |
| Northern Trust Corp | 717,913 | $2,808 萬 | 0.00% | +13,322+1.9% | 加碼 |
| PB Investment Partners, L.P. | 716,901 | $2,805 萬 | 22.07% | +16,069+2.3% | 加碼 |
| Morgan Stanley | 627,072 | $2,453 萬 | 0.00% | +245,884+64.5% | 加碼 |
| UBS Group AG | 610,819 | $2,390 萬 | 0.00% | +288,352+89.4% | 加碼 |
| Bank of America Corp | 566,855 | $2,218 萬 | 0.00% | +456,008+411.4% | 加碼 |
| Long Pond Capital, LP | 485,394 | $1,899 萬 | 1.94% | −246,627−33.7% | 減碼 |
| Iridian Asset Management LLC | 485,200 | $1,898 萬 | 7.69% | +20,236+4.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 419,988 | $1,643 萬 | 0.00% | +419,988 | 新進 |
| Invesco Ltd. | 379,447 | $1,484 萬 | 0.00% | +8,544+2.3% | 加碼 |
| Bank of New York Mellon Corp | 376,382 | $1,472 萬 | 0.00% | −4,548−1.2% | 減碼 |
| AQR Capital Management LLC | 383,428 | $1,457 萬 | 0.01% | +302,818+375.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 300,335 | $1,175 萬 | 0.01% | +201,348+203.4% | 加碼 |
| JPMorgan Chase & Co | 311,271 | $1,172 萬 | 0.00% | +86,026+38.2% | 加碼 |
| Aristotle Capital Boston, LLC | 294,328 | $1,153 萬 | 0.72% | +9,864+3.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 289,812 | $1,134 萬 | 0.04% | −2,546−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 285,332 | $1,116 萬 | 0.02% | +170,571+148.6% | 加碼 |
| Citigroup Inc | 272,549 | $1,066 萬 | 0.01% | −96,518−26.2% | 減碼 |
| Kize Capital LP | 262,204 | $1,026 萬 | 12.88% | +44,256+20.3% | 加碼 |
| Davidson Kempner Capital Management LP | 230,000 | $899.8 萬 | 0.16% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 228,220 | $892.8 萬 | 0.05% | +116,311+103.9% | 加碼 |
| Nuveen, LLC | 215,110 | $841.5 萬 | 0.00% | +256+0.1% | 加碼 |
| Gray Foundation | 212,520 | $831.4 萬 | 2.10% | 00.0% | 不變 |
| Rhumbline Advisers | 180,671 | $706.8 萬 | 0.01% | +5,213+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 179,764 | $703.2 萬 | 0.01% | +4,623+2.6% | 加碼 |
| ExodusPoint Capital Management, LP | 177,615 | $694.8 萬 | 0.07% | +153,510+636.8% | 加碼 |
| UBS Asset Management Americas Inc | 148,090 | $579.3 萬 | 0.00% | −1,245−0.8% | 減碼 |
| Principal Financial Group Inc | 136,417 | $533.7 萬 | 0.00% | +5,701+4.4% | 加碼 |
| Deutsche Bank AG | 130,081 | $508.9 萬 | 0.00% | +5,815+4.7% | 加碼 |
| Alliancebernstein L.P. | 113,076 | $506.0 萬 | 0.00% | +1,353+1.2% | 加碼 |
| XTX Topco Ltd | 129,020 | $504.7 萬 | 0.09% | +129,020 | 新進 |
| Buckley Capital Advisors, LLC | 126,773 | $495.9 萬 | 4.20% | +2,600+2.1% | 加碼 |
| SEI Investments Co | 120,442 | $471.2 萬 | 0.00% | +29,697+32.7% | 加碼 |
| Swiss National Bank | 118,360 | $463.0 萬 | 0.00% | −3,300−2.7% | 減碼 |
| Trexquant Investment LP | 117,804 | $460.8 萬 | 0.03% | −86,050−42.2% | 減碼 |
| Bamco Inc | 110,200 | $431.1 萬 | 0.01% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 108,617 | $424.9 萬 | 0.14% | +108,617 | 新進 |
| Occam Crest Management LP | 106,223 | $415.5 萬 | 2.63% | +24,223+29.5% | 加碼 |
| CIBC Bancorp USA Inc. | 104,628 | $403.7 萬 | 0.01% | +104,628 | 新進 |
| Marshall Wace, LLP | 99,869 | $390.7 萬 | 0.00% | −129,167−56.4% | 減碼 |
| Quinn Opportunity Partners LLC | 97,995 | $383.4 萬 | 0.20% | +87,931+873.7% | 加碼 |
| American Century Companies Inc | 91,961 | $359.8 萬 | 0.00% | +31,293+51.6% | 加碼 |
| Legal & General Group Plc | 82,151 | $321.4 萬 | 0.00% | −11,402−12.2% | 減碼 |
| Exchange Traded Concepts, LLC | 77,971 | $305.0 萬 | 0.02% | −2,958−3.7% | 減碼 |
| Ameriprise Financial Inc | 77,674 | $303.9 萬 | 0.00% | −5,498−6.6% | 減碼 |
| Retirement Systems of Alabama | 73,411 | $287.2 萬 | 0.01% | +1,546+2.2% | 加碼 |
| Price T Rowe Associates Inc | 72,831 | $285.0 萬 | 0.00% | +10,932+17.7% | 加碼 |
| California State Teachers Retirement System | 69,769 | $272.9 萬 | 0.00% | +11,932+20.6% | 加碼 |
| Voya Investment Management LLC | 64,553 | $252.5 萬 | 0.00% | +6,861+11.9% | 加碼 |
| MetLife Investment Management | 62,461 | $244.3 萬 | 0.01% | +753+1.2% | 加碼 |
| Jane Street Group, LLC | 61,853 | $242.0 萬 | 0.00% | −68,274−52.5% | 減碼 |
| Great Lakes Advisors, LLC | 59,358 | $232.2 萬 | 0.02% | +19,546+49.1% | 加碼 |
| Prudential Financial Inc | 58,025 | $227.0 萬 | 0.00% | −218,530−79.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,421 | $220.7 萬 | 0.00% | −5,469−8.8% | 減碼 |
| Winslow Asset Management Inc | 54,706 | $214.0 萬 | 0.42% | −6,978−11.3% | 減碼 |
| Vanguard Asset Management, Ltd | 52,085 | $203.8 萬 | 0.00% | +52,085 | 新進 |
| Gsa Capital Partners LLP | 49,730 | $194.5 萬 | 0.12% | +12,158+32.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,687 | $182.6 萬 | 0.01% | −11,045−19.1% | 減碼 |
| Brightlight Capital Management LP | 45,780 | $179.1 萬 | 1.77% | −257,420−84.9% | 減碼 |
| RSM US Wealth Management LLC | 46,187 | $175.5 萬 | 0.02% | +109+0.2% | 加碼 |
| SFMG, LLC | 41,008 | $160.4 萬 | 0.11% | 00.0% | 不變 |
| Rather & Kittrell, Inc. | 39,230 | $153.5 萬 | 0.24% | −80.0% | 減碼 |
| Readystate Asset Management LP | 37,324 | $146.0 萬 | 0.09% | +10,422+38.7% | 加碼 |
| Barclays PLC | 37,095 | $145.1 萬 | 0.00% | −98,482−72.6% | 減碼 |
| Hantz Financial Services, Inc. | 35,938 | $140.6 萬 | 0.02% | +4,960+16.0% | 加碼 |
| Twinbeech Capital LP | 35,577 | $139.2 萬 | 0.14% | +35,577 | 新進 |
| Great West Life Assurance Co | 35,457 | $138.9 萬 | 0.00% | +44+0.1% | 加碼 |
| Wesbanco Bank Inc | 32,122 | $125.7 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 30,883 | $120.8 萬 | 0.00% | +9,282+43.0% | 加碼 |
| Creative Planning | 30,813 | $120.5 萬 | 0.00% | +1,742+6.0% | 加碼 |
| Guggenheim Capital LLC | 30,506 | $119.3 萬 | 0.01% | +21,467+237.5% | 加碼 |
| RE Advisers Corp | 30,000 | $117.4 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,532 | $111.6 萬 | 0.00% | +256+0.9% | 加碼 |
| Two Sigma Investments, LP | 28,198 | $110.3 萬 | 0.00% | +28,198 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,071 | $109.8 萬 | 0.00% | +5,626+25.1% | 加碼 |
| Voloridge Investment Management, LLC | 27,572 | $107.9 萬 | 0.00% | −127,165−82.2% | 減碼 |
| Amalgamated Bank | 25,918 | $101.4 萬 | 0.01% | +673+2.7% | 加碼 |
| Janus Henderson Group PLC | 25,128 | $98.3 萬 | 0.00% | −5,200−17.1% | 減碼 |
| Rangeley Capital, LLC | 25,000 | $97.8 萬 | 1.06% | +10,000+66.7% | 加碼 |
| Vanguard Global Advisers, LLC | 23,938 | $93.6 萬 | 0.00% | +23,938 | 新進 |