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。
2022 年第 3 季 13F 持有人
Hilton Worldwide Holdings Inc. 在 2022/9/30 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
- 671
- 較 2022 年第 2 季 −14 家
- 持有股數
- 2.62 億
- 較 2022 年第 2 季 −161.7 萬 (−0.6%)
- 總市值
- $315.9 億
- 較 2022 年第 2 季 +$22.1 億 (+7.5%)
- 新進機構
- 71
- 另有 238 家加碼
- 清倉機構
- 85
- 另有 268 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 21,748 | $262.3 萬 | 0.05% | +29+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 21,838 | $263.4 萬 | 0.01% | +1,518+7.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,975 | $265.1 萬 | 0.04% | +1,943+9.7% | 加碼 |
| Cinctive Capital Management LP | 22,208 | $267.9 萬 | 0.12% | −75,060−77.2% | 減碼 |
| Penserra Capital Management LLC | 22,265 | $268.5 萬 | 0.08% | −2,720−10.9% | 減碼 |
| Shelton Capital Management | 22,279 | $268.7 萬 | 0.13% | +6,500+41.2% | 加碼 |
| Winton Group Ltd | 22,329 | $269.3 萬 | 0.18% | +4,129+22.7% | 加碼 |
| Securian Asset Management, Inc | 22,659 | $273.3 萬 | 0.08% | −200−0.9% | 減碼 |
| Bank of Nova Scotia | 22,747 | $274.4 萬 | 0.01% | −6,246−21.5% | 減碼 |
| Daiwa Securities Group Inc. | 23,162 | $279.3 萬 | 0.02% | +197+0.9% | 加碼 |
| American Assets Investment Management, LLC | 23,332 | $281.4 萬 | 0.37% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,520 | $283.7 萬 | 0.06% | +2,299+10.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,267 | $292.7 萬 | 0.04% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 24,295 | $293.0 萬 | 0.19% | −102,151−80.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 24,408 | $294.4 萬 | 0.07% | +7,000+40.2% | 加碼 |
| YHB Investment Advisors, Inc. | 25,022 | $301.8 萬 | 0.34% | 00.0% | 不變 |
| Seven Eight Capital, LP | 25,074 | $302.4 萬 | 0.60% | +21,167+541.8% | 加碼 |
| Teza Capital Management LLC | 25,406 | $306.4 萬 | 0.63% | +15,884+166.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,528 | $308.0 萬 | 0.04% | +25,528 | 新進 |
| EULAV Asset Management | 26,006 | $313.7 萬 | 0.14% | −994−3.7% | 減碼 |
| Hartford Investment Management Co | 26,050 | $314.2 萬 | 0.10% | −687−2.6% | 減碼 |
| Vident Investment Advisory, LLC | 27,547 | $316.8 萬 | 0.10% | −1,189−4.1% | 減碼 |
| Amica Mutual Insurance Co | 26,699 | $322.0 萬 | 0.46% | +6,049+29.3% | 加碼 |
| British Columbia Investment Management Corp | 27,534 | $332.1 萬 | 0.04% | −4,854−15.0% | 減碼 |
| PEAK6 Investments LLC | 28,333 | $341.8 萬 | 0.13% | +7,222+34.2% | 加碼 |
| Quadrature Capital Ltd | 28,867 | $348.3 萬 | 0.11% | −84,348−74.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 28,977 | $349.5 萬 | 0.18% | −5,877−16.9% | 減碼 |
| Graham Capital Management, L.P. | 29,391 | $354.5 萬 | 0.15% | +29,391 | 新進 |
| Banque Pictet & Cie SA | 30,000 | $361.9 萬 | 0.04% | +9,976+49.8% | 加碼 |
| Quantbot Technologies LP | 31,006 | $373.9 萬 | 0.28% | +3,149+11.3% | 加碼 |
| Aquatic Capital Management LLC | 31,000 | $373.9 萬 | 0.36% | +13,800+80.2% | 加碼 |
| Erste Asset Management GmbH | 31,100 | $379.0 萬 | 0.08% | +31,100 | 新進 |
| Masterton Capital Management, LP | 31,471 | $379.6 萬 | 3.44% | −14,100−30.9% | 減碼 |
| Czech National Bank | 31,859 | $384.3 萬 | 0.11% | +31,859 | 新進 |
| Wolverine Trading, LLC | 31,659 | $385.8 萬 | 0.15% | +1,771+5.9% | 加碼 |
| Cornerstone Advisors, LLC | 32,000 | $386.0 萬 | 0.19% | 00.0% | 不變 |
| Otter Creek Advisors, LLC | 32,800 | $395.6 萬 | 3.85% | +32,800 | 新進 |
| Schroder Investment Management Group | 33,084 | $399.1 萬 | 0.01% | +4,860+17.2% | 加碼 |
| Investment Management of Virginia LLC | 33,133 | $399.7 萬 | 0.86% | −30.0% | 減碼 |
| Capital International Sarl | 33,240 | $400.9 萬 | 0.32% | −10,918−24.7% | 減碼 |
| Nissay Asset Management Corp | 33,387 | $402.7 萬 | 0.04% | +1,066+3.3% | 加碼 |
| Trexquant Investment LP | 33,800 | $407.7 萬 | 0.14% | +8,255+32.3% | 加碼 |
| Vontobel Holding Ltd. | 33,865 | $408.5 萬 | 0.05% | −1,846−5.2% | 減碼 |
| Highland Capital Management, LLC | 34,253 | $413.2 萬 | 0.32% | −90−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 34,651 | $417.9 萬 | 0.01% | −2,944−7.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 36,200 | $436.6 萬 | 0.95% | −14,500−28.6% | 減碼 |
| Drystone LLC | 36,965 | $445.9 萬 | 6.44% | −99−0.3% | 減碼 |
| CIBC Asset Management Inc | 37,280 | $449.7 萬 | 0.02% | +2,934+8.5% | 加碼 |
| Mutual of America Capital Management LLC | 37,994 | $458.3 萬 | 0.06% | +32+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 38,091 | $459.4 萬 | 0.06% | −1,905−4.8% | 減碼 |
| Macquarie Group Ltd | 38,126 | $459.8 萬 | 0.01% | +9,283+32.2% | 加碼 |
| Unigestion Holding SA | 37,957 | $462.6 萬 | 0.27% | −66,347−63.6% | 減碼 |
| Texas Permanent School Fund | 38,810 | $468.1 萬 | 0.08% | +1,880+5.1% | 加碼 |
| Yousif Capital Management, LLC | 39,013 | $470.6 萬 | 0.07% | −832−2.1% | 減碼 |
| Pinebridge Investments, L.P. | 39,258 | $473.5 萬 | 0.06% | +39,258 | 新進 |
| USS Investment Management Ltd | 39,852 | $480.8 萬 | 0.08% | −20,620−34.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,120 | $483.9 萬 | 0.05% | −405−1.0% | 減碼 |
| Rothschild Investment Corp | 41,130 | $496.1 萬 | 0.49% | −1,375−3.2% | 減碼 |
| Westpac Banking Corp | 41,772 | $503.9 萬 | 0.08% | −25,400−37.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,948 | $506.0 萬 | 0.04% | −51,577−55.1% | 減碼 |
| 1832 Asset Management L.P. | 42,132 | $508.2 萬 | 0.01% | −5,036−10.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,765 | $515.8 萬 | 0.03% | −2,509−5.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 42,812 | $516.3 萬 | 0.10% | +295+0.7% | 加碼 |
| New York Life Investment Management LLC | 43,641 | $526.3 萬 | 0.06% | −261−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,847 | $528.9 萬 | 0.08% | −1,873−4.1% | 減碼 |
| DnB Asset Management AS | 44,520 | $537.0 萬 | 0.04% | +349+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,682 | $551.0 萬 | 0.05% | −234,410−83.7% | 減碼 |
| ProShare Advisors LLC | 45,711 | $551.3 萬 | 0.02% | −4,792−9.5% | 減碼 |
| Patten & Patten Inc | 45,766 | $552.0 萬 | 0.52% | −6,533−12.5% | 減碼 |
| Oak Harvest Investment Services | 45,775 | $552.1 萬 | 1.47% | +1,601+3.6% | 加碼 |
| Xponance, Inc. | 47,239 | $569.8 萬 | 0.11% | +4,185+9.7% | 加碼 |
| Forsta Ap-Fonden | 47,700 | $575.4 萬 | 0.07% | −10,500−18.0% | 減碼 |
| Financial Partners Capital Management LLC | 47,781 | $576.3 萬 | 1.36% | −70−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,285 | $582.4 萬 | 0.02% | +203+0.4% | 加碼 |
| Utah Retirement Systems | 48,389 | $583.7 萬 | 0.10% | −400−0.8% | 減碼 |
| Carlson Capital L P | 49,700 | $599.5 萬 | 0.45% | +15,200+44.1% | 加碼 |
| IFM Investors Pty Ltd | 49,774 | $600.4 萬 | 0.11% | 00.0% | 不變 |
| CIBC World Markets Corp | 49,951 | $602.5 萬 | 0.08% | −17,719−26.2% | 減碼 |
| Fred Alger Management, LLC | 50,403 | $608.0 萬 | 0.03% | +35,121+229.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,928 | $614.3 萬 | 0.05% | −1,539−2.9% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 51,000 | $615.2 萬 | 0.94% | +37,000+264.3% | 加碼 |
| Walleye Trading LLC | 51,352 | $619.4 萬 | 0.20% | +16,340+46.7% | 加碼 |
| Capital International Ltd | 54,512 | $657.5 萬 | 0.46% | −13,300−19.6% | 減碼 |
| Comerica Bank | 50,478 | $659.3 萬 | 0.06% | +842+1.7% | 加碼 |
| Stony Point Capital LLC | 59,257 | $714.8 萬 | 2.58% | +59,257 | 新進 |
| Gotham Asset Management, LLC | 59,848 | $721.9 萬 | 0.22% | −7,079−10.6% | 減碼 |
| LPL Financial LLC | 60,382 | $728.3 萬 | 0.01% | −1,615−2.6% | 減碼 |
| Commerce Bank | 61,101 | $737.0 萬 | 0.06% | −4,938−7.5% | 減碼 |
| Ensign Peak Advisors, Inc | 61,621 | $743.3 萬 | 0.02% | +49,735+418.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 61,657 | $743.4 萬 | 0.02% | +8,243+15.4% | 加碼 |
| McCollum Christoferson Group LLC | 61,811 | $745.6 萬 | 2.49% | −335−0.5% | 減碼 |
| Ossiam | 63,152 | $761.7 萬 | 0.22% | +63,149+2,104,966.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 63,791 | $769.4 萬 | 0.46% | +3,697+6.2% | 加碼 |
| Nomura Asset Management Co Ltd | 63,935 | $771.2 萬 | 0.05% | −148,173−69.9% | 減碼 |
| Handelsbanken Fonder AB | 65,729 | $792.8 萬 | 0.05% | +1,373+2.1% | 加碼 |
| Stifel Financial Corp | 67,208 | $810.7 萬 | 0.01% | −3,576−5.1% | 減碼 |
| Amalgamated Bank | 72,694 | $876.8 萬 | 0.08% | −344−0.5% | 減碼 |
| State of Michigan Retirement System | 74,223 | $895.3 萬 | 0.07% | −900−1.2% | 減碼 |
| Stormborn Capital Management, LLC | 75,000 | $904.7 萬 | 4.00% | −5,000−6.3% | 減碼 |
| Kehrs Ridge Capital,LLC | 75,000 | $904.7 萬 | 3.49% | +25,000+50.0% | 加碼 |