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 |
|---|---|---|---|---|---|
| FineMark National Bank & Trust | 75,271 | $907.9 萬 | 0.45% | −1,311−1.7% | 減碼 |
| Arizona State Retirement System | 75,658 | $912.6 萬 | 0.09% | −923−1.2% | 減碼 |
| Archon Partners LLC | 76,800 | $926.4 萬 | 1.76% | +8,800+12.9% | 加碼 |
| Swiss Life Asset Management Ltd | 77,779 | $938.2 萬 | 0.16% | +1,218+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,068 | $941.7 萬 | 0.06% | +5,840+8.1% | 加碼 |
| Waterfront Capital Partners, LLC | 80,200 | $967.4 萬 | 0.72% | −44,800−35.8% | 減碼 |
| MetLife Investment Management | 80,823 | $974.9 萬 | 0.08% | −2,184−2.6% | 減碼 |
| American International Group, Inc. | 80,852 | $975.2 萬 | 0.07% | −2,956−3.5% | 減碼 |
| Royal London Asset Management Ltd | 83,176 | $1,003 萬 | 0.05% | −4,410−5.0% | 減碼 |
| Fernbridge Capital Management LP | 86,954 | $1,049 萬 | 1.44% | −80,525−48.1% | 減碼 |
| Assenagon Asset Management S.A. | 87,943 | $1,061 萬 | 0.05% | −12,502−12.4% | 減碼 |
| Huntington National Bank | 90,414 | $1,091 萬 | 0.12% | −96,539−51.6% | 減碼 |
| Retirement Systems of Alabama | 91,105 | $1,099 萬 | 0.05% | −1,165−1.3% | 減碼 |
| Teacher Retirement System of Texas | 94,342 | $1,138 萬 | 0.08% | +17,861+23.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 98,250 | $1,185 萬 | 0.01% | +271+0.3% | 加碼 |
| AQR Capital Management LLC | 101,038 | $1,219 萬 | 0.03% | +38,860+62.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 102,055 | $1,231 萬 | 0.04% | +2,581+2.6% | 加碼 |
| First Republic Investment Management, Inc. | 103,747 | $1,251 萬 | 0.03% | −121,111−53.9% | 減碼 |
| State of Tennessee, Treasury Department | 104,695 | $1,263 萬 | 0.06% | 00.0% | 不變 |
| Man Group plc | 105,733 | $1,275 萬 | 0.06% | – | – |
| AMF Pensionsforsakring AB | 108,515 | $1,309 萬 | 0.15% | −32,186−22.9% | 減碼 |
| Parnassus Investments | 108,531 | $1,309 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 116,009 | $1,399 萬 | 0.03% | +105+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 119,514 | $1,442 萬 | 0.10% | −8,280−6.5% | 減碼 |
| Capital International Inc | 120,841 | $1,458 萬 | 0.33% | −48,714−28.7% | 減碼 |
| Orbis Allan Gray Ltd | 121,890 | $1,470 萬 | 0.12% | +121,890 | 新進 |
| Acadian Asset Management LLC | 122,323 | $1,475 萬 | 0.08% | +122,323 | 新進 |
| Korea Investment CORP | 123,286 | $1,487 萬 | 0.05% | +13,986+12.8% | 加碼 |
| Governors Lane LP | 123,700 | $1,492 萬 | 1.42% | +123,700 | 新進 |
| Adage Capital Partners GP, L.L.C. | 124,543 | $1,502 萬 | 0.04% | −96,900−43.8% | 減碼 |
| Asset Management One Co.,Ltd. | 129,051 | $1,557 萬 | 0.08% | −3,899−2.9% | 減碼 |
| Toronto Dominion Bank | 129,200 | $1,558 萬 | 0.03% | −47,018−26.7% | 減碼 |
| Aviva PLC | 134,577 | $1,623 萬 | 0.09% | −768−0.6% | 減碼 |
| Great West Life Assurance Co | 136,026 | $1,639 萬 | 0.05% | −6,495−4.6% | 減碼 |
| Storebrand Asset Management AS | 136,991 | $1,652 萬 | 0.10% | −316−0.2% | 減碼 |
| Swedbank AB | 138,953 | $1,676 萬 | 0.04% | −11,494−7.6% | 減碼 |
| Los Angeles Capital Management LLC | 140,725 | $1,697 萬 | 0.09% | +140,725 | 新進 |
| Natixis Advisors, L.P. | 144,555 | $1,744 萬 | 0.07% | +12,246+9.3% | 加碼 |
| Bornite Capital Management LP | 150,000 | $1,809 萬 | 5.12% | +150,000 | 新進 |
| Mn Services Vermogensbeheer B.V. | 153,981 | $1,857 萬 | 0.20% | −10,200−6.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 154,493 | $1,864 萬 | 0.05% | +2,577+1.7% | 加碼 |
| GEM Realty Capital | 156,019 | $1,882 萬 | 5.73% | +8,150+5.5% | 加碼 |
| Shellback Capital, LP | 160,000 | $1,930 萬 | 2.79% | +100,000+166.7% | 加碼 |
| Public Employees Retirement System of Ohio | 164,008 | $1,978 萬 | 0.09% | −640.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 164,555 | $1,985 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 166,443 | $2,008 萬 | 0.04% | +9,851+6.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 167,482 | $2,020 萬 | 0.09% | −604−0.4% | 減碼 |
| Standard Life Aberdeen plc | 167,749 | $2,023 萬 | 0.06% | +68,509+69.0% | 加碼 |
| GAM Holding AG | 170,452 | $2,056 萬 | 1.57% | +30.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 171,093 | $2,064 萬 | 0.07% | +13,847+8.8% | 加碼 |
| Polar Asset Management Partners Inc. | 176,100 | $2,124 萬 | 0.28% | +176,100 | 新進 |
| Candriam Luxembourg S.C.A. | 177,019 | $2,135 萬 | 0.15% | +19,274+12.2% | 加碼 |
| Regions Financial Corp | 178,716 | $2,156 萬 | 0.22% | −124−0.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 190,171 | $2,294 萬 | 0.13% | −7,100−3.6% | 減碼 |
| Gateway Investment Advisers LLC | 194,309 | $2,344 萬 | 0.29% | −362−0.2% | 減碼 |
| Ardevora Asset Management LLP | 195,967 | $2,364 萬 | 0.43% | −238,200−54.9% | 減碼 |
| First Manhattan Co | 197,212 | $2,379 萬 | 0.10% | −230.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 200,877 | $2,423 萬 | 0.02% | +11,391+6.0% | 加碼 |
| Allianz Asset Management GmbH | 207,586 | $2,504 萬 | 0.06% | −77,944−27.3% | 減碼 |
| UBS Group AG | 211,031 | $2,546 萬 | 0.01% | −102,801−32.8% | 減碼 |
| Mackenzie Financial Corp | 213,977 | $2,581 萬 | 0.04% | +216+0.1% | 加碼 |
| HSBC Holdings PLC | 212,018 | $2,585 萬 | 0.05% | −69,820−24.8% | 減碼 |
| Envestnet Asset Management Inc | 217,433 | $2,623 萬 | 0.01% | +5,184+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 226,010 | $2,726 萬 | 0.05% | +17,422+8.4% | 加碼 |
| Citadel Advisors LLC | 235,189 | $2,837 萬 | 0.04% | −179,207−43.2% | 減碼 |
| Voya Investment Management LLC | 237,443 | $2,864 萬 | 0.03% | +82,991+53.7% | 加碼 |
| Crestwood Advisors Group LLC | 243,483 | $2,937 萬 | 1.04% | +4,072+1.7% | 加碼 |
| Millennium Management LLC | 243,746 | $2,940 萬 | 0.04% | −88,668−26.7% | 減碼 |
| Raymond James & Associates | 248,370 | $2,996 萬 | 0.03% | +26,502+11.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 273,525 | $3,299 萬 | 0.90% | +164,799+151.6% | 加碼 |
| State of Wisconsin Investment Board | 274,153 | $3,307 萬 | 0.11% | −154,039−36.0% | 減碼 |
| Russell Investments Group, Ltd. | 275,876 | $3,331 萬 | 0.07% | +94,177+51.8% | 加碼 |
| KBC Group NV | 279,578 | $3,372 萬 | 0.18% | +13,614+5.1% | 加碼 |
| New York State Common Retirement Fund | 279,800 | $3,375 萬 | 0.05% | −337,887−54.7% | 減碼 |
| Bank of Montreal | 277,061 | $3,397 萬 | 0.03% | −16,122−5.5% | 減碼 |
| New York State Teachers Retirement System | 293,769 | $3,543 萬 | 0.09% | −271−0.1% | 減碼 |
| Jennison Associates LLC | 308,250 | $3,718 萬 | 0.04% | +17,049+5.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 308,403 | $3,720 萬 | 0.10% | −3,902−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 320,098 | $3,861 萬 | 0.10% | +242,207+311.0% | 加碼 |
| SEI Investments Co | 332,942 | $4,016 萬 | 0.09% | −5,686−1.7% | 減碼 |
| Beck Mack & Oliver LLC | 338,922 | $4,088 萬 | 1.32% | +13,921+4.3% | 加碼 |
| Alliancebernstein L.P. | 352,350 | $4,250 萬 | 0.02% | −1,688−0.5% | 減碼 |
| Barclays PLC | 354,006 | $4,270 萬 | 0.05% | +103,595+41.4% | 加碼 |
| Long Pond Capital, LP | 355,000 | $4,282 萬 | 2.55% | −539,219−60.3% | 減碼 |
| Candlestick Capital Management LP | 364,117 | $4,392 萬 | 2.04% | +14,117+4.0% | 加碼 |
| Lord, Abbett & Co. LLC | 364,559 | $4,397 萬 | 0.16% | −478,938−56.8% | 減碼 |
| Marshall Wace, LLP | 389,156 | $4,694 萬 | 0.12% | +167,042+75.2% | 加碼 |
| Squarepoint Ops LLC | 390,407 | $4,709 萬 | 0.42% | −479,858−55.1% | 減碼 |
| Consulta Ltd | 400,000 | $4,825 萬 | 4.82% | +400,000 | 新進 |
| Public Sector Pension Investment Board | 402,401 | $4,854 萬 | 0.42% | +82,838+25.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 416,547 | $5,024 萬 | 0.40% | +191,641+85.2% | 加碼 |
| Renaissance Technologies LLC | 450,600 | $5,435 萬 | 0.08% | +407,300+940.6% | 加碼 |
| California State Teachers Retirement System | 456,241 | $5,503 萬 | 0.09% | −7,725−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 471,342 | $5,685 萬 | 0.31% | +105,135+28.7% | 加碼 |
| Balyasny Asset Management LLC | 475,006 | $5,730 萬 | 0.22% | −95,677−16.8% | 減碼 |
| Rhumbline Advisers | 487,591 | $5,881 萬 | 0.09% | +7,710+1.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 520,183 | $6,275 萬 | 0.25% | +262,558+101.9% | 加碼 |
| Eaton Vance Management | 531,188 | $6,407 萬 | 0.09% | −259,239−32.8% | 減碼 |
| Suvretta Capital Management, LLC | 545,171 | $6,576 萬 | 2.77% | +184,680+51.2% | 加碼 |
| APG Asset Management N.V. | 536,539 | $6,606 萬 | 0.17% | −3,838−0.7% | 減碼 |