Hilton Worldwide Holdings Inc.
HLT- 交易所
- NYSE
- 產業
- Hotels & Motels
- SEC CIK
- 0001585689
近 90 天,Hilton Worldwide Holdings Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,295 家機構在 13F 申報持有,市值合計 $705.9 億;大師中只有Oakmark(Harris Associates)持有。
2021 年第 3 季 13F 持有人
Hilton Worldwide Holdings Inc. 在 2021/9/30 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
- 630
- 較 2021 年第 2 季 +15 家
- 持有股數
- 2.70 億
- 較 2021 年第 2 季 −33.2 萬 (−0.1%)
- 總市值
- $357.0 億
- 較 2021 年第 2 季 +$30.7 億 (+9.4%)
- 新進機構
- 77
- 另有 230 家加碼
- 清倉機構
- 62
- 另有 221 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 HLT 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 | 1,295 | $705.9 億 |
| 2026 年第 1 季 | 1,193 | $658.4 億 |
| 2025 年第 4 季 | 1,153 | $649.7 億 |
| 2025 年第 3 季 | 1,064 | $589.1 億 |
| 2025 年第 2 季 | 1,052 | $627.8 億 |
| 2025 年第 1 季 | 1,014 | $524.1 億 |
| 2024 年第 4 季 | 1,010 | $574.0 億 |
| 2024 年第 3 季 | 918 | $538.0 億 |
| 2024 年第 2 季 | 891 | $513.5 億 |
| 2024 年第 1 季 | 865 | $505.6 億 |
| 2023 年第 4 季 | 808 | $439.9 億 |
| 2023 年第 3 季 | 736 | $369.2 億 |
| 2023 年第 2 季 | 753 | $364.9 億 |
| 2023 年第 1 季 | 761 | $355.5 億 |
| 2022 年第 4 季 | 728 | $324.0 億 |
| 2022 年第 3 季 | 671 | $315.9 億 |
| 2022 年第 2 季 | 692 | $293.9 億 |
| 2022 年第 1 季 | 702 | $409.1 億 |
| 2021 年第 4 季 | 689 | $426.0 億 |
| 2021 年第 3 季 | 630 | $357.0 億 |
| 2021 年第 2 季 | 620 | $327.6 億 |
| 2021 年第 1 季 | 639 | $328.9 億 |
2021 年第 3 季持有機構
每家機構持有 Hilton Worldwide Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 28,196 | $372.5 萬 | 0.11% | +28,196 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 28,408 | $375.3 萬 | 0.05% | −840−2.9% | 減碼 |
| Neuberger Berman Group LLC | 32,872 | $378.5 萬 | 0.00% | −314,681−90.5% | 減碼 |
| Hudson Bay Capital Management LP | 30,000 | $396.3 萬 | 0.06% | 00.0% | 不變 |
| North Fourth Asset Management, LP | 30,000 | $396.3 萬 | 1.47% | +30,000 | 新進 |
| Nissay Asset Management Corp | 30,762 | $406.4 萬 | 0.03% | +1,236+4.2% | 加碼 |
| Virginia Retirement Systems Et Al | 31,000 | $409.5 萬 | 0.04% | +31,000 | 新進 |
| Voloridge Investment Management, LLC | 32,294 | $426.6 萬 | 0.03% | +1,363+4.4% | 加碼 |
| Thames Capital Management LLC | 32,686 | $431.8 萬 | 0.94% | −43,577−57.1% | 減碼 |
| Xponance, Inc. | 32,711 | $432.1 萬 | 0.08% | −1,321−3.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 32,346 | $435.2 萬 | 0.01% | +448+1.4% | 加碼 |
| Investment Management of Virginia LLC | 33,493 | $442.5 萬 | 0.85% | −70−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 33,377 | $442.8 萬 | 0.01% | −2,201−6.2% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 33,989 | $449.0 萬 | 0.88% | +33,989 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,924 | $461.4 萬 | 0.05% | +27+0.1% | 加碼 |
| Highland Capital Management, LLC | 34,973 | $462.0 萬 | 0.28% | −950−2.6% | 減碼 |
| Oak Harvest Investment Services | 35,092 | $463.6 萬 | 1.35% | +15,835+82.2% | 加碼 |
| Canada Pension Plan Investment Board | 35,351 | $467.1 萬 | 0.01% | +51+0.1% | 加碼 |
| IFM Investors Pty Ltd | 35,373 | $467.3 萬 | 0.10% | +219+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 36,128 | $476.7 萬 | 0.07% | −44,592−55.2% | 減碼 |
| Rockefeller Capital Management L.P. | 36,537 | $482.6 萬 | 0.03% | +2,327+6.8% | 加碼 |
| Mutual of America Capital Management LLC | 36,575 | $483.2 萬 | 0.05% | +206+0.6% | 加碼 |
| Manning & Napier Group, LLC | 36,970 | $488.2 萬 | 0.04% | −317−0.9% | 減碼 |
| DnB Asset Management AS | 37,430 | $494.5 萬 | 0.03% | +863+2.4% | 加碼 |
| Andra AP-fonden | 38,700 | $511.3 萬 | 0.11% | +8,700+29.0% | 加碼 |
| Hill Winds Capital LP | 40,000 | $528.4 萬 | 2.49% | +40,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 40,955 | $540.9 萬 | 0.01% | −594−1.4% | 減碼 |
| Metropolitan Life Insurance Co | 41,119 | $543.2 萬 | 0.08% | −1,352−3.2% | 減碼 |
| Seven Eight Capital, LP | 41,655 | $550.3 萬 | 0.53% | +33,000+381.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,689 | $550.8 萬 | 0.01% | −7,165−14.7% | 減碼 |
| Mackay Shields LLC | 42,632 | $563.2 萬 | 0.05% | −1,233−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 42,766 | $564.9 萬 | 0.06% | −490−1.1% | 減碼 |
| Texas Permanent School Fund | 43,053 | $568.8 萬 | 0.07% | −3,220−7.0% | 減碼 |
| Qube Research & Technologies Ltd | 44,357 | $586.0 萬 | 0.07% | −16,323−26.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 46,067 | $608.6 萬 | 0.03% | −49−0.1% | 減碼 |
| Amica Mutual Insurance Co | 46,401 | $613.0 萬 | 0.64% | +12,503+36.9% | 加碼 |
| Public Sector Pension Investment Board | 47,037 | $621.4 萬 | 0.04% | +3,370+7.7% | 加碼 |
| Tiaa, FSB | 47,182 | $623.3 萬 | 0.02% | −13,314−22.0% | 減碼 |
| Comerica Bank | 44,181 | $625.9 萬 | 0.04% | −11,446−20.6% | 減碼 |
| Natixis | 47,425 | $626.5 萬 | 0.02% | +17,530+58.6% | 加碼 |
| Korea Investment CORP | 47,600 | $628.8 萬 | 0.02% | −9,100−16.0% | 減碼 |
| Financial Partners Capital Management LLC | 48,864 | $645.5 萬 | 1.18% | +1,869+4.0% | 加碼 |
| Utah Retirement Systems | 49,489 | $653.8 萬 | 0.09% | −2,800−5.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,579 | $655.0 萬 | 0.04% | −1,425−2.8% | 減碼 |
| British Columbia Investment Management Corp | 51,434 | $679.5 萬 | 0.04% | +64+0.1% | 加碼 |
| EULAV Asset Management | 54,000 | $713.4 萬 | 0.19% | 00.0% | 不變 |
| Patten & Patten Inc | 54,312 | $717.5 萬 | 0.55% | +2,086+4.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,469 | $719.7 萬 | 0.02% | +8,074+17.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 54,821 | $724.2 萬 | 0.07% | −6,200−10.2% | 減碼 |
| LPL Financial LLC | 54,951 | $726.0 萬 | 0.01% | +9,844+21.8% | 加碼 |
| ProShare Advisors LLC | 56,145 | $741.7 萬 | 0.02% | +3,414+6.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 57,599 | $760.9 萬 | 0.32% | +90+0.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 60,445 | $798.5 萬 | 0.04% | −1,491−2.4% | 減碼 |
| Point72 Hong Kong Ltd | 61,063 | $806.7 萬 | 0.62% | +37,626+160.5% | 加碼 |
| USS Investment Management Ltd | 61,310 | $809.8 萬 | 0.07% | +33,462+120.2% | 加碼 |
| Bank of Nova Scotia | 62,939 | $831.4 萬 | 0.02% | +21,002+50.1% | 加碼 |
| MetLife Investment Management | 62,942 | $831.5 萬 | 0.07% | −1,634−2.5% | 減碼 |
| McCollum Christoferson Group LLC | 63,212 | $835.1 萬 | 1.99% | +490+0.8% | 加碼 |
| PEAK6 Investments LLC | 66,867 | $883.4 萬 | 0.18% | +66,867 | 新進 |
| Amalgamated Bank | 67,255 | $888.5 萬 | 0.08% | −2,558−3.7% | 減碼 |
| Forsta Ap-Fonden | 68,700 | $907.6 萬 | 0.10% | −16,600−19.5% | 減碼 |
| Teacher Retirement System of Texas | 69,749 | $921.5 萬 | 0.05% | +9,944+16.6% | 加碼 |
| State of Michigan Retirement System | 69,950 | $924.1 萬 | 0.05% | −100−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,749 | $961.1 萬 | 0.05% | −7,633−9.5% | 減碼 |
| Handelsbanken Fonder AB | 72,792 | $961.7 萬 | 0.05% | +3,600+5.2% | 加碼 |
| Ensign Peak Advisors, Inc | 73,911 | $976.5 萬 | 0.02% | −26,223−26.2% | 減碼 |
| Makena Capital Management LLC | 75,770 | $1,001 萬 | 1.69% | −32,663−30.1% | 減碼 |
| Westpac Banking Corp | 76,425 | $1,010 萬 | 0.11% | −34,370−31.0% | 減碼 |
| Arizona State Retirement System | 77,672 | $1,026 萬 | 0.08% | −107−0.1% | 減碼 |
| Fernbridge Capital Management LP | 78,903 | $1,042 萬 | 1.27% | −437,707−84.7% | 減碼 |
| State of Tennessee, Treasury Department | 81,042 | $1,071 萬 | 0.04% | −2,549−3.0% | 減碼 |
| Aviva PLC | 83,806 | $1,107 萬 | 0.05% | −6,815−7.5% | 減碼 |
| American International Group, Inc. | 85,360 | $1,128 萬 | 0.06% | −1,653−1.9% | 減碼 |
| AMP Capital Investors Ltd | 86,355 | $1,141 萬 | 0.06% | +10,099+13.2% | 加碼 |
| Capital International Sarl | 87,013 | $1,150 萬 | 1.02% | −4,491−4.9% | 減碼 |
| FineMark National Bank & Trust | 89,609 | $1,184 萬 | 0.50% | +2,940+3.4% | 加碼 |
| Victory Capital Management Inc | 91,810 | $1,213 萬 | 0.01% | −1,954−2.1% | 減碼 |
| Marsico Capital Management LLC | 93,244 | $1,232 萬 | 0.38% | +37,905+68.5% | 加碼 |
| Retirement Systems of Alabama | 95,704 | $1,264 萬 | 0.05% | −6,183−6.1% | 減碼 |
| Royal London Asset Management Ltd | 96,217 | $1,271 萬 | 0.05% | −5,954−5.8% | 減碼 |
| Pinebridge Investments, L.P. | 97,046 | $1,282 萬 | 0.15% | +27,579+39.7% | 加碼 |
| ExodusPoint Capital Management, LP | 100,156 | $1,323 萬 | 0.20% | +100,156 | 新進 |
| Capital International Ltd | 101,508 | $1,341 萬 | 0.73% | −1,167−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 102,759 | $1,358 萬 | 0.08% | +3,329+3.3% | 加碼 |
| Jane Street Group, LLC | 103,492 | $1,367 萬 | 0.03% | −105,654−50.5% | 減碼 |
| Wolverine Trading, LLC | 101,566 | $1,373 萬 | 0.28% | +101,566 | 新進 |
| Standard Life Aberdeen plc | 106,225 | $1,412 萬 | 0.03% | −44,091−29.3% | 減碼 |
| Walleye Trading LLC | 107,024 | $1,414 萬 | 0.33% | +88,454+476.3% | 加碼 |
| Russell Investments Group, Ltd. | 107,316 | $1,427 萬 | 0.02% | +6,969+6.9% | 加碼 |
| HHR Asset Management, LLC | 110,762 | $1,463 萬 | 1.54% | −20,838−15.8% | 減碼 |
| Toronto Dominion Bank | 114,036 | $1,507 萬 | 0.02% | −10,102−8.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 114,400 | $1,511 萬 | 0.60% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,094 | $1,521 萬 | 0.07% | +10,704+10.3% | 加碼 |
| Natixis Advisors, L.P. | 118,555 | $1,566 萬 | 0.06% | −9,087−7.1% | 減碼 |
| Nomura Asset Management Co Ltd | 124,237 | $1,641 萬 | 0.09% | −20,013−13.9% | 減碼 |
| Employees Retirement System of Texas | 128,200 | $1,694 萬 | 0.20% | −41,000−24.2% | 減碼 |
| Baker Avenue Asset Management, LP | 131,495 | $1,737 萬 | 1.01% | +548+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 136,656 | $1,805 萬 | 0.07% | −8,084−5.6% | 減碼 |
| Envestnet Asset Management Inc | 145,008 | $1,916 萬 | 0.01% | +6,934+5.0% | 加碼 |
| Truist Financial Corp | 146,678 | $1,938 萬 | 0.03% | −26,544−15.3% | 減碼 |