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。
2023 年第 3 季 13F 持有人
Hilton Worldwide Holdings Inc. 在 2023/9/30 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
- 736
- 較 2023 年第 2 季 −7 家
- 持有股數
- 2.46 億
- 較 2023 年第 2 季 −384.4 萬 (−1.5%)
- 總市值
- $369.2 億
- 較 2023 年第 2 季 +$6.67 億 (+1.8%)
- 新進機構
- 78
- 另有 261 家加碼
- 清倉機構
- 85
- 另有 280 家減碼
另有 10 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 36,800 | $552.7 萬 | 0.01% | +36,800 | 新進 |
| CIBC Asset Management Inc | 37,840 | $568.3 萬 | 0.02% | −1,380−3.5% | 減碼 |
| Walleye Capital LLC | 38,452 | $577.5 萬 | 0.08% | −102,879−72.8% | 減碼 |
| Advisor Group Holdings, Inc. | 38,550 | $579.0 萬 | 0.01% | +7,362+23.6% | 加碼 |
| Vontobel Holding Ltd. | 38,738 | $581.8 萬 | 0.05% | −11,722−23.2% | 減碼 |
| Zacks Investment Management | 39,353 | $591.0 萬 | 0.08% | +39,353 | 新進 |
| Broad Run Investment Management, LLC | 39,579 | $594.4 萬 | 0.79% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 40,329 | $605.7 萬 | 0.03% | −1,695−4.0% | 減碼 |
| New York Life Investment Management LLC | 40,673 | $610.8 萬 | 0.07% | −683−1.7% | 減碼 |
| Erste Asset Management GmbH | 40,500 | $622.4 萬 | 0.11% | 00.0% | 不變 |
| Macquarie Group Ltd | 42,456 | $637.6 萬 | 0.01% | −11,485−21.3% | 減碼 |
| Patten & Patten Inc | 42,691 | $641.1 萬 | 0.56% | −397−0.9% | 減碼 |
| Anabranch Capital Management, LP | 43,504 | $653.3 萬 | 4.78% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 44,007 | $660.9 萬 | 0.64% | −674−1.5% | 減碼 |
| Utah Retirement Systems | 44,289 | $665.1 萬 | 0.10% | +100+0.2% | 加碼 |
| Xponance, Inc. | 44,921 | $674.6 萬 | 0.09% | +219+0.5% | 加碼 |
| Rothschild Investment Corp | 45,043 | $676.5 萬 | 0.57% | +2,979+7.1% | 加碼 |
| AQR Capital Management LLC | 45,573 | $684.4 萬 | 0.01% | +843+1.9% | 加碼 |
| Czech National Bank | 45,708 | $686.4 萬 | 0.11% | +14,381+45.9% | 加碼 |
| Abn Amro Investment Solutions | 45,953 | $690.1 萬 | 0.14% | +16,412+55.6% | 加碼 |
| DnB Asset Management AS | 46,084 | $692.1 萬 | 0.04% | −2,993−6.1% | 減碼 |
| Federated Hermes, Inc. | 46,392 | $696.7 萬 | 0.02% | +2,771+6.4% | 加碼 |
| Mutual of America Capital Management LLC | 46,689 | $701.2 萬 | 0.09% | −1,832−3.8% | 減碼 |
| CIBC World Markets Corp | 47,004 | $705.9 萬 | 0.07% | −36,709−43.9% | 減碼 |
| First Republic Investment Management, Inc. | 47,478 | $713.0 萬 | 0.02% | +47,478 | 新進 |
| Front Barnett Associates LLC | 48,375 | $726.5 萬 | 0.87% | +308+0.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 48,528 | $728.8 萬 | 0.56% | −6,785−12.3% | 減碼 |
| ProShare Advisors LLC | 48,635 | $730.4 萬 | 0.02% | −1,220−2.4% | 減碼 |
| Fred Alger Management, LLC | 49,773 | $747.5 萬 | 0.04% | −2,612−5.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 50,302 | $755.4 萬 | 0.02% | +50,302 | 新進 |
| LPL Financial LLC | 50,354 | $756.2 萬 | 0.01% | −6,574−11.5% | 減碼 |
| QRG Capital Management, Inc. | 50,365 | $756.4 萬 | 0.13% | +50,365 | 新進 |
| Canada Pension Plan Investment Board | 51,300 | $770.4 萬 | 0.01% | −9,100−15.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,582 | $789.7 萬 | 0.07% | +6,430+13.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,692 | $791.3 萬 | 0.05% | +1,092+2.1% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 53,000 | $796.0 萬 | 0.74% | +53,000 | 新進 |
| Texas Permanent School Fund | 54,035 | $811.5 萬 | 0.08% | −1,455−2.6% | 減碼 |
| IFM Investors Pty Ltd | 54,398 | $816.9 萬 | 0.11% | +1,191+2.2% | 加碼 |
| Cresset Asset Management, LLC | 55,979 | $840.7 萬 | 0.06% | +1,046+1.9% | 加碼 |
| Alta Fox Capital Management, LLC | 56,122 | $842.8 萬 | 9.23% | −31,578−36.0% | 減碼 |
| Commerce Bank | 56,462 | $847.9 萬 | 0.07% | −5,058−8.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 56,634 | $850.5 萬 | 0.02% | +1,586+2.9% | 加碼 |
| Natixis | 57,467 | $863.0 萬 | 0.07% | +26,999+88.6% | 加碼 |
| Masterton Capital Management, LP | 57,636 | $865.6 萬 | 8.76% | −2,139−3.6% | 減碼 |
| McCollum Christoferson Group LLC | 58,965 | $885.5 萬 | 2.72% | −1,246−2.1% | 減碼 |
| Retirement Systems of Alabama | 59,132 | $888.0 萬 | 0.04% | −1,011−1.7% | 減碼 |
| USS Investment Management Ltd | 59,328 | $891.1 萬 | 0.10% | +1,019+1.7% | 加碼 |
| Jane Street Group, LLC | 59,443 | $892.7 萬 | 0.01% | −11,751−16.5% | 減碼 |
| Swiss Life Asset Management Ltd | 59,926 | $899.7 萬 | 0.14% | −14,700−19.7% | 減碼 |
| Andra AP-fonden | 60,300 | $905.6 萬 | 0.53% | +10,900+22.1% | 加碼 |
| Teacher Retirement System of Texas | 60,962 | $915.5 萬 | 0.06% | −10,299−14.5% | 減碼 |
| Verition Fund Management LLC | 65,784 | $987.9 萬 | 0.13% | +59,837+1,006.2% | 加碼 |
| Man Group plc | – | $1,000 萬 | 0.03% | – | – |
| Nomura Asset Management Co Ltd | 67,589 | $1,015 萬 | 0.05% | +116+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 68,477 | $1,028 萬 | 0.01% | +404+0.6% | 加碼 |
| Harvest Portfolios Group Inc. | 69,497 | $1,044 萬 | 0.49% | −6,596−8.7% | 減碼 |
| MetLife Investment Management | 69,499 | $1,044 萬 | 0.08% | −2,420−3.4% | 減碼 |
| Amalgamated Bank | 69,572 | $1,045 萬 | 0.09% | −382−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 70,214 | $1,054 萬 | 0.04% | −723−1.0% | 減碼 |
| Handelsbanken Fonder AB | 70,482 | $1,059 萬 | 0.06% | −5,092−6.7% | 減碼 |
| FineMark National Bank & Trust | 71,601 | $1,075 萬 | 0.47% | −1,706−2.3% | 減碼 |
| State of Michigan Retirement System | 71,723 | $1,077 萬 | 0.07% | −1,000−1.4% | 減碼 |
| Arizona State Retirement System | 74,903 | $1,125 萬 | 0.10% | −1,074−1.4% | 減碼 |
| Bank of Nova Scotia | 75,320 | $1,131 萬 | 0.03% | +52,857+235.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 77,500 | $1,164 萬 | 0.69% | +71,500+1,191.7% | 加碼 |
| Comerica Bank | 78,197 | $1,174 萬 | 0.06% | −341,978−81.4% | 減碼 |
| Capital International Ltd | 78,565 | $1,180 萬 | 0.68% | +17,223+28.1% | 加碼 |
| Gotham Asset Management, LLC | 80,155 | $1,204 萬 | 0.25% | −6,900−7.9% | 減碼 |
| Stifel Financial Corp | 80,643 | $1,211 萬 | 0.02% | +961+1.2% | 加碼 |
| Hudson Bay Capital Management LP | 82,350 | $1,237 萬 | 0.12% | +44,316+116.5% | 加碼 |
| Royal London Asset Management Ltd | 83,647 | $1,256 萬 | 0.04% | +1,326+1.6% | 加碼 |
| Citadel Advisors LLC | 86,106 | $1,293 萬 | 0.01% | +86,106 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,288 | $1,326 萬 | 0.06% | +4,907+5.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 88,445 | $1,328 萬 | 0.04% | −11,366−11.4% | 減碼 |
| Allianz Asset Management GmbH | 91,919 | $1,380 萬 | 0.03% | −15,994−14.8% | 減碼 |
| Incline Global Management LLC | 92,579 | $1,390 萬 | 4.48% | −28,449−23.5% | 減碼 |
| Forsta Ap-Fonden | 94,300 | $1,416 萬 | 0.16% | +6,500+7.4% | 加碼 |
| American International Group, Inc. | 94,604 | $1,421 萬 | 0.09% | +2,078+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 96,947 | $1,456 萬 | 0.04% | −257,123−72.6% | 減碼 |
| Candlestick Capital Management LP | 101,467 | $1,524 萬 | 0.61% | +101,467 | 新進 |
| DekaBank Deutsche Girozentrale | 105,814 | $1,614 萬 | 0.04% | +21,536+25.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 109,334 | $1,642 萬 | 0.15% | +47,226+76.0% | 加碼 |
| Truist Financial Corp | 109,735 | $1,648 萬 | 0.03% | −5,561−4.8% | 減碼 |
| AMF Pensionsforsakring AB | 112,719 | $1,693 萬 | 0.16% | −18,282−14.0% | 減碼 |
| Suvretta Capital Management, LLC | 113,962 | $1,711 萬 | 0.92% | −900−0.8% | 減碼 |
| Mackenzie Financial Corp | 117,753 | $1,728 萬 | 0.03% | −84,185−41.7% | 減碼 |
| Squarepoint Ops LLC | 115,204 | $1,730 萬 | 0.08% | −44,080−27.7% | 減碼 |
| Treasurer of the State of North Carolina | 116,244 | $1,746 萬 | 0.09% | +400+0.3% | 加碼 |
| GEM Realty Capital | 116,459 | $1,749 萬 | 3.09% | +116,459 | 新進 |
| Capital International Sarl | 119,015 | $1,787 萬 | 0.82% | +3,115+2.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 121,998 | $1,832 萬 | 0.28% | +113,805+1,389.1% | 加碼 |
| Ardevora Asset Management LLP | 123,683 | $1,858 萬 | 0.91% | −3,765−3.0% | 減碼 |
| Shellback Capital, LP | 124,948 | $1,876 萬 | 1.81% | −135,052−51.9% | 減碼 |
| Russell Investments Group, Ltd. | 124,991 | $1,897 萬 | 0.04% | −42,195−25.2% | 減碼 |
| Great West Life Assurance Co | 127,915 | $1,921 萬 | 0.05% | −4,591−3.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 128,081 | $1,924 萬 | 0.19% | +1,500+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 128,544 | $1,931 萬 | 0.09% | −11,735−8.4% | 減碼 |
| Capital International Inc | 128,768 | $1,934 萬 | 0.37% | +738+0.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 129,294 | $1,942 萬 | 0.09% | −14,025−9.8% | 減碼 |
| Tudor Investment Corp Et Al | 129,480 | $1,945 萬 | 0.28% | +129,480 | 新進 |