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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 147,079 | $1,943 萬 | 0.02% | −2,110−1.4% | 減碼 |
| Millennium Management LLC | 147,110 | $1,944 萬 | 0.03% | +100,808+217.7% | 加碼 |
| Voya Investment Management LLC | 150,281 | $1,985 萬 | 0.04% | −3,246−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 155,265 | $2,051 萬 | 0.04% | −10,114−6.1% | 減碼 |
| Swedbank AB | 155,520 | $2,055 萬 | 0.04% | −1,814−1.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 155,382 | $2,145 萬 | 0.15% | −1,006−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 163,599 | $2,161 萬 | 0.07% | +1,098+0.7% | 加碼 |
| GAM Holding AG | 166,681 | $2,202 萬 | 1.02% | +19,662+13.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 168,682 | $2,229 萬 | 0.11% | +10,742+6.8% | 加碼 |
| Storebrand Asset Management AS | 170,012 | $2,246 萬 | 0.11% | −774−0.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 171,110 | $2,261 萬 | 0.08% | −6,376−3.6% | 減碼 |
| Gateway Investment Advisers LLC | 174,937 | $2,311 萬 | 0.24% | −198−0.1% | 減碼 |
| Meitav Dash Investments Ltd | 176,080 | $2,329 萬 | 0.38% | +21,590+14.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 176,723 | $2,335 萬 | 0.04% | +79,093+81.0% | 加碼 |
| Public Employees Retirement System of Ohio | 179,433 | $2,371 萬 | 0.08% | +18,480+11.5% | 加碼 |
| Tiger Eye Capital LLC | 180,387 | $2,383 萬 | 9.29% | +166,849+1,232.4% | 加碼 |
| Stifel Financial Corp | 181,995 | $2,404 萬 | 0.04% | +2,256+1.3% | 加碼 |
| Regions Financial Corp | 185,927 | $2,456 萬 | 0.21% | −3,659−1.9% | 減碼 |
| Balyasny Asset Management LLC | 188,773 | $2,494 萬 | 0.12% | −217,925−53.6% | 減碼 |
| Man Group plc | 191,922 | $2,536 萬 | 0.09% | −27,820−12.7% | 減碼 |
| Twin Tree Management, LP | 193,623 | $2,558 萬 | 0.76% | +133,693+223.1% | 加碼 |
| Marshall Wace North America L.P. | 200,859 | $2,653 萬 | 0.11% | +106,658+113.2% | 加碼 |
| Beck Mack & Oliver LLC | 206,169 | $2,724 萬 | 0.71% | +2,093+1.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 206,681 | $2,731 萬 | 0.17% | +3,100+1.5% | 加碼 |
| Crestwood Advisors Group LLC | 206,997 | $2,735 萬 | 0.77% | +16,555+8.7% | 加碼 |
| Shellback Capital, LP | 207,500 | $2,741 萬 | 1.60% | +102,500+97.6% | 加碼 |
| Raymond James & Associates | 218,746 | $2,890 萬 | 0.03% | +3,666+1.7% | 加碼 |
| Great West Life Assurance Co | 223,239 | $2,969 萬 | 0.07% | −627−0.3% | 減碼 |
| HSBC Holdings PLC | 227,577 | $3,040 萬 | 0.03% | +19,903+9.6% | 加碼 |
| Prudential Financial Inc | 235,054 | $3,092 萬 | 0.04% | −39,042−14.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 242,748 | $3,207 萬 | 0.03% | −15,804−6.1% | 減碼 |
| First Manhattan Co | 243,746 | $3,220 萬 | 0.12% | +11,358+4.9% | 加碼 |
| Macquarie Group Ltd | 248,208 | $3,279 萬 | 0.03% | −148−0.1% | 減碼 |
| SEI Investments Co | 251,728 | $3,326 萬 | 0.07% | +1,740+0.7% | 加碼 |
| Citadel Advisors LLC | 259,780 | $3,432 萬 | 0.04% | +33,126+14.6% | 加碼 |
| Capital International Inc | 264,730 | $3,497 萬 | 0.34% | −23,284−8.1% | 減碼 |
| Mackenzie Financial Corp | 274,616 | $3,628 萬 | 0.05% | −102,165−27.1% | 減碼 |
| Davenport & Co LLC | 283,483 | $3,745 萬 | 0.26% | +2,477+0.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 288,516 | $3,812 萬 | 0.19% | +31,603+12.3% | 加碼 |
| New York State Teachers Retirement System | 291,432 | $3,850 萬 | 0.08% | −7,930−2.6% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 295,000 | $3,897 萬 | 1.73% | +295,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 299,300 | $3,954 萬 | 0.08% | +1,500+0.5% | 加碼 |
| Group One Trading, L.P. | 312,121 | $4,123 萬 | 0.90% | +287,224+1,153.6% | 加碼 |
| Allianz Asset Management GmbH | 321,721 | $4,250 萬 | 0.04% | −439,692−57.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 333,711 | $4,409 萬 | 0.09% | −4,314−1.3% | 減碼 |
| AMF Pensionsforsakring AB | 340,136 | $4,494 萬 | 0.33% | −149,758−30.6% | 減碼 |
| Assenagon Asset Management S.A. | 342,629 | $4,527 萬 | 0.19% | −21,223−5.8% | 減碼 |
| STRS Ohio | 363,109 | $4,797 萬 | 0.18% | −62,000−14.6% | 減碼 |
| Alliancebernstein L.P. | 374,936 | $4,953 萬 | 0.02% | +734+0.2% | 加碼 |
| Jennison Associates LLC | 400,909 | $5,296 萬 | 0.03% | +7,938+2.0% | 加碼 |
| Rhumbline Advisers | 432,015 | $5,707 萬 | 0.08% | −1,821−0.4% | 減碼 |
| State of Wisconsin Investment Board | 434,403 | $5,739 萬 | 0.12% | −39,726−8.4% | 減碼 |
| First Republic Investment Management, Inc. | 445,711 | $5,888 萬 | 0.14% | +65,823+17.3% | 加碼 |
| National Pension Service | 447,526 | $5,912 萬 | 0.11% | +20,106+4.7% | 加碼 |
| KBC Group NV | 449,432 | $5,937 萬 | 0.22% | +132,586+41.8% | 加碼 |
| La Financiere de L'Echiquier | 454,336 | $6,002 萬 | 2.01% | −1,491−0.3% | 減碼 |
| California State Teachers Retirement System | 483,227 | $6,384 萬 | 0.08% | −7,264−1.5% | 減碼 |
| Holocene Advisors, LP | 487,948 | $6,446 萬 | 0.37% | −270,315−35.6% | 減碼 |
| Bank of Montreal | 481,122 | $6,524 萬 | 0.03% | +79,389+19.8% | 加碼 |
| Barclays PLC | 511,886 | $6,763 萬 | 0.05% | +80,723+18.7% | 加碼 |
| Goldman Sachs Group Inc | 549,617 | $7,261 萬 | 0.02% | +39,236+7.7% | 加碼 |
| Primecap Management Co | 553,565 | $7,313 萬 | 0.05% | −40,000−6.7% | 減碼 |
| Credit Suisse AG | 564,541 | $7,458 萬 | 0.06% | +23,964+4.4% | 加碼 |
| Ardevora Asset Management LLP | 579,498 | $7,656 萬 | 0.97% | +500+0.1% | 加碼 |
| California Public Employees Retirement System | 610,471 | $8,065 萬 | 0.06% | −5,208−0.8% | 減碼 |
| Parametric Portfolio Associates LLC | 647,095 | $8,549 萬 | 0.05% | +75,324+13.2% | 加碼 |
| New York State Common Retirement Fund | 664,125 | $8,774 萬 | 0.09% | −14,940−2.2% | 減碼 |
| Citigroup Inc | 670,895 | $8,863 萬 | 0.09% | +27,418+4.3% | 加碼 |
| Deutsche Bank AG | 675,553 | $8,925 萬 | 0.04% | +198,523+41.6% | 加碼 |
| Eaton Vance Management | 678,050 | $8,942 萬 | 0.12% | +8,062+1.2% | 加碼 |
| APG Asset Management N.V. | 786,911 | $8,970 萬 | 0.16% | −27,349−3.4% | 減碼 |
| Squarepoint Ops LLC | 701,439 | $9,267 萬 | 0.64% | −194,654−21.7% | 減碼 |
| UBS Group AG | 713,643 | $9,428 萬 | 0.04% | +246,106+52.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 756,497 | $9,994 萬 | 1.16% | +756,497 | 新進 |
| Capital World Investors | 763,960 | $1.01 億 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 769,957 | $1.02 億 | 0.11% | +221,261+40.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 788,901 | $1.04 億 | 0.06% | −44,365−5.3% | 減碼 |
| Wells Fargo & Company | 794,543 | $1.05 億 | 0.02% | +13,749+1.8% | 加碼 |
| Candlestick Capital Management LP | 878,986 | $1.16 億 | 3.08% | +485,520+123.4% | 加碼 |
| Dimensional Fund Advisors LP | 887,356 | $1.17 億 | 0.04% | −3,895−0.4% | 減碼 |
| Artisan Partners Limited Partnership | 926,421 | $1.22 億 | 0.15% | +469,286+102.7% | 加碼 |
| Agf Investments Inc. | 943,090 | $1.25 億 | 0.96% | −3,542−0.4% | 減碼 |
| Consulta Ltd | 950,000 | $1.26 億 | 6.25% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 952,279 | $1.26 億 | 0.05% | −74,381−7.2% | 減碼 |
| American Century Companies Inc | 968,605 | $1.28 億 | 0.09% | +311,003+47.3% | 加碼 |
| Morgan Stanley | 1,018,988 | $1.35 億 | 0.02% | +211,277+26.2% | 加碼 |
| Parnassus Investments | 1,057,892 | $1.40 億 | 0.29% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,067,298 | $1.41 億 | 0.18% | +1,067,298 | 新進 |
| Swiss National Bank | 1,101,638 | $1.46 億 | 0.09% | −30,400−2.7% | 減碼 |
| Pelham Capital Ltd. | 1,111,468 | $1.47 億 | 8.14% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 1,117,820 | $1.48 億 | 0.35% | +393,449+54.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,211,518 | $1.60 億 | 1.02% | +202,684+20.1% | 加碼 |
| Foxhaven Asset Management, LP | 1,233,258 | $1.63 億 | 4.71% | +286,405+30.2% | 加碼 |
| Nordea Investment Management AB | 1,259,305 | $1.68 億 | 0.22% | +79,830+6.8% | 加碼 |
| Pictet Asset Management SA | 1,330,576 | $1.76 億 | 0.19% | +1,330,576 | 新進 |
| Charles Schwab Investment Management Inc | 1,378,668 | $1.82 億 | 0.06% | +126,440+10.1% | 加碼 |
| Royal Bank of Canada | 1,485,047 | $1.96 億 | 0.05% | +423,591+39.9% | 加碼 |
| Invesco Ltd. | 1,485,042 | $1.96 億 | 0.05% | −406,817−21.5% | 減碼 |
| Darsana Capital Partners LP | 1,500,000 | $1.98 億 | 6.53% | 00.0% | 不變 |
| Legal & General Group Plc | 1,737,431 | $2.30 億 | 0.07% | +13,534+0.8% | 加碼 |