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 |
|---|---|---|---|---|---|
| Bank of Montreal | 6,865 | $26.9 萬 | 0.00% | +124+1.8% | 加碼 |
| Pacer Advisors, Inc. | 6,903 | $27.0 萬 | 0.00% | −264−3.7% | 減碼 |
| Oxford Asset Management LLP | 7,854 | $30.7 萬 | 0.12% | +7,854 | 新進 |
| Apella Capital, LLC | 6,328 | $31.0 萬 | 0.00% | +6,328 | 新進 |
| Waterway Wealth Management, LLC | 7,950 | $31.1 萬 | 0.07% | 00.0% | 不變 |
| New York State Teachers Retirement System | 8,051 | $31.5 萬 | 0.00% | −1,949−19.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,167 | $31.9 萬 | 0.00% | −219,241−96.4% | 減碼 |
| United Capital Financial Advisers, LLC | 8,436 | $33.0 萬 | 0.00% | +8,436 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,473 | $33.1 萬 | 0.00% | −4,828−36.3% | 減碼 |
| Ensign Peak Advisors, Inc | 8,525 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 8,638 | $33.8 萬 | 0.00% | +1,237+16.7% | 加碼 |
| Axq Capital, LP | 8,733 | $34.2 萬 | 0.04% | +8,733 | 新進 |
| Public Employees Retirement Association of Colorado | 9,598 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 9,850 | $38.5 萬 | 0.01% | +473+5.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,630 | $39.0 萬 | 0.00% | +1,035+12.0% | 加碼 |
| Ethic Inc. | 10,125 | $39.6 萬 | 0.01% | −2,782−21.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,557 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 10,660 | $41.7 萬 | 0.01% | +10,660 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,762 | $42.1 萬 | 0.02% | −60,263−84.8% | 減碼 |
| Pictet Asset Management Holding SA | 10,798 | $42.2 萬 | 0.00% | +1,100+11.3% | 加碼 |
| Pathstone Holdings, LLC | 10,843 | $42.4 萬 | 0.00% | −1,644−13.2% | 減碼 |
| AdvisorShares Investments LLC | 11,000 | $43.0 萬 | 0.08% | +11,000 | 新進 |
| Highland Capital Management, LLC | 11,066 | $43.3 萬 | 0.02% | +3,556+47.4% | 加碼 |
| ProShare Advisors LLC | 11,220 | $43.9 萬 | 0.00% | −2,304−17.0% | 減碼 |
| New Mexico Educational Retirement Board | 12,000 | $46.9 萬 | 0.01% | 00.0% | 不變 |
| Skopos Labs, Inc. | 12,200 | $47.7 萬 | 0.01% | +12,200 | 新進 |
| Oregon Public Employees Retirement Fund | 12,322 | $48.2 萬 | 0.01% | +400+3.4% | 加碼 |
| Independent Family Office, LLC | 12,652 | $49.5 萬 | 0.20% | 00.0% | 不變 |
| DRW Securities, LLC | 12,896 | $50.4 萬 | 0.03% | +12,896 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,414 | $52.5 萬 | 0.01% | +17+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 13,491 | $52.8 萬 | 0.00% | +7+0.1% | 加碼 |
| Occudo Quantitative Strategies LP | 11,297 | $53.1 萬 | 0.03% | +5,139+83.5% | 加碼 |
| Wittenberg Investment Management, Inc. | 14,000 | $54.8 萬 | 0.20% | 00.0% | 不變 |
| State of Michigan Retirement System | 14,400 | $56.3 萬 | 0.00% | +200+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,003 | $58.7 萬 | 0.00% | +19+0.1% | 加碼 |
| Robotti Robert | 15,010 | $58.7 萬 | 0.09% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 15,317 | $59.9 萬 | 0.00% | +15,317 | 新進 |
| Quantinno Capital Management LP | 15,609 | $61.1 萬 | 0.00% | +1,633+11.7% | 加碼 |
| KLP Kapitalforvaltning AS | 15,700 | $61.4 萬 | 0.00% | +500+3.3% | 加碼 |
| JustInvest LLC | 16,012 | $62.6 萬 | 0.01% | +2,912+22.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,016 | $62.7 萬 | 0.02% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 16,037 | $62.7 萬 | 0.02% | +16,037 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 16,133 | $63.1 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 16,501 | $64.6 萬 | 0.00% | −615−3.6% | 減碼 |
| Louisiana State Employees Retirement System | 17,400 | $68.1 萬 | 0.01% | +800+4.8% | 加碼 |
| Yousif Capital Management, LLC | 17,487 | $68.4 萬 | 0.01% | −1,154−6.2% | 減碼 |
| Boothbay Fund Management, LLC | 18,321 | $71.7 萬 | 0.02% | +1,148+6.7% | 加碼 |
| Fifth Third Bancorp | 18,343 | $71.8 萬 | 0.00% | +13,894+312.3% | 加碼 |
| Intech Investment Management LLC | 18,945 | $74.1 萬 | 0.01% | −9,497−33.4% | 減碼 |
| State of Wisconsin Investment Board | 19,117 | $74.8 萬 | 0.00% | −33,057−63.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,382 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 19,566 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 20,463 | $80.1 萬 | 0.00% | −286−1.4% | 減碼 |
| Amundi | 20,490 | $80.2 萬 | 0.00% | +13,969+214.2% | 加碼 |
| State of Tennessee, Treasury Department | 20,705 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 20,842 | $81.5 萬 | 0.00% | −70,615−77.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $82.2 萬 | 0.18% | 00.0% | 不變 |
| Okabena Investment Services Inc | 21,118 | $82.6 萬 | 0.16% | +1,737+9.0% | 加碼 |
| Handelsbanken Fonder AB | 21,209 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 21,568 | $84.4 萬 | 0.00% | −5,973−21.7% | 減碼 |
| Mutual of America Capital Management LLC | 22,947 | $89.8 萬 | 0.01% | −1,974−7.9% | 減碼 |
| Victory Capital Management Inc | 23,031 | $90.1 萬 | 0.00% | +1,217+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,115 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,421 | $91.6 萬 | 0.00% | +14,596+165.4% | 加碼 |
| Wells Fargo & Company | 23,718 | $92.8 萬 | 0.00% | −44,795−65.4% | 減碼 |
| Vanguard Global Advisers, LLC | 23,938 | $93.6 萬 | 0.00% | +23,938 | 新進 |
| Rangeley Capital, LLC | 25,000 | $97.8 萬 | 1.06% | +10,000+66.7% | 加碼 |
| Janus Henderson Group PLC | 25,128 | $98.3 萬 | 0.00% | −5,200−17.1% | 減碼 |
| Amalgamated Bank | 25,918 | $101.4 萬 | 0.01% | +673+2.7% | 加碼 |
| Voloridge Investment Management, LLC | 27,572 | $107.9 萬 | 0.00% | −127,165−82.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,071 | $109.8 萬 | 0.00% | +5,626+25.1% | 加碼 |
| Two Sigma Investments, LP | 28,198 | $110.3 萬 | 0.00% | +28,198 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,532 | $111.6 萬 | 0.00% | +256+0.9% | 加碼 |
| RE Advisers Corp | 30,000 | $117.4 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 30,506 | $119.3 萬 | 0.01% | +21,467+237.5% | 加碼 |
| Creative Planning | 30,813 | $120.5 萬 | 0.00% | +1,742+6.0% | 加碼 |
| Citadel Advisors LLC | 30,883 | $120.8 萬 | 0.00% | +9,282+43.0% | 加碼 |
| Wesbanco Bank Inc | 32,122 | $125.7 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 35,457 | $138.9 萬 | 0.00% | +44+0.1% | 加碼 |
| Twinbeech Capital LP | 35,577 | $139.2 萬 | 0.14% | +35,577 | 新進 |
| Hantz Financial Services, Inc. | 35,938 | $140.6 萬 | 0.02% | +4,960+16.0% | 加碼 |
| Barclays PLC | 37,095 | $145.1 萬 | 0.00% | −98,482−72.6% | 減碼 |
| Readystate Asset Management LP | 37,324 | $146.0 萬 | 0.09% | +10,422+38.7% | 加碼 |
| Rather & Kittrell, Inc. | 39,230 | $153.5 萬 | 0.24% | −80.0% | 減碼 |
| SFMG, LLC | 41,008 | $160.4 萬 | 0.11% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 46,187 | $175.5 萬 | 0.02% | +109+0.2% | 加碼 |
| Brightlight Capital Management LP | 45,780 | $179.1 萬 | 1.77% | −257,420−84.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,687 | $182.6 萬 | 0.01% | −11,045−19.1% | 減碼 |
| Gsa Capital Partners LLP | 49,730 | $194.5 萬 | 0.12% | +12,158+32.4% | 加碼 |
| Vanguard Asset Management, Ltd | 52,085 | $203.8 萬 | 0.00% | +52,085 | 新進 |
| Winslow Asset Management Inc | 54,706 | $214.0 萬 | 0.42% | −6,978−11.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,421 | $220.7 萬 | 0.00% | −5,469−8.8% | 減碼 |
| Prudential Financial Inc | 58,025 | $227.0 萬 | 0.00% | −218,530−79.0% | 減碼 |
| Great Lakes Advisors, LLC | 59,358 | $232.2 萬 | 0.02% | +19,546+49.1% | 加碼 |
| Jane Street Group, LLC | 61,853 | $242.0 萬 | 0.00% | −68,274−52.5% | 減碼 |
| MetLife Investment Management | 62,461 | $244.3 萬 | 0.01% | +753+1.2% | 加碼 |
| Voya Investment Management LLC | 64,553 | $252.5 萬 | 0.00% | +6,861+11.9% | 加碼 |
| California State Teachers Retirement System | 69,769 | $272.9 萬 | 0.00% | +11,932+20.6% | 加碼 |
| Price T Rowe Associates Inc | 72,831 | $285.0 萬 | 0.00% | +10,932+17.7% | 加碼 |
| Retirement Systems of Alabama | 73,411 | $287.2 萬 | 0.01% | +1,546+2.2% | 加碼 |