سجل الورقة المالية · ربع مؤرشف
HGV
Hilton Grand Vacations Inc. · Real Estate · Real Estate - Development
90الحاملون المتتبعون
0Δ المساهمون
38.03Mالأسهم المحتفظ بها
$1.70Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -8.0% · المراكز الجديدة الصافية +1.1% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 14.37K | $496,662 | +1 | n/a |
| Q2 2026 | 94 | +11 | 36.21M | $1.90B | +14 | −3 |
| Q1 2026 | 86 | -4 | 33.44M | $1.31B | +2 | −7 |
| Q4 2025 | 90 | 0 | 38.03M | $1.70B | +1 | n/a |
| Q3 2025 | 16 | +1 | 28.11M | $1.18B | +1 | −1 |
| Q2 2025 | 13 | 0 | 24.50M | $1.02B | +2 | −2 |
| Q1 2025 | 10 | +1 | 6.13M | $229.34M | +3 | −2 |
| Q4 2024 | 9 | 0 | 8.15M | $317.60M | +2 | −2 |
| Q3 2024 | 8 | -2 | 5.14M | $186.69M | n/a | −2 |
| Q2 2024 | 10 | n/a | 6.38M | $257.90M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 7.17M | +1.7% | $320.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (سلبي) | 6.23M | -8.2% | $278.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 4.46M | +2.3% | $199.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Dimensional Fund Advisors Lp | 3.81M | n/a | $170.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (سلبي) | 2.15M | -1.5% | $96.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Franklin Resources Inc | 1.94M | n/a | $86.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (سلبي) | 1.47M | +1.7% | $65.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 1.46M | -7.9% | $65.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Charles Schwab Investment… | 875.12K | n/a | $39.16M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Norges Bank ✦ (سلبي) | 734.54K | جديد | $32.87M | 0.0% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 704.59K | n/a | $31.53M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Goldman Sachs Group ✦ | 621.52K | -28.7% | $27.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 381.19K | +5.4% | $17.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 14 | Bank of New York Mellon Corp | 380.93K | n/a | $17.05M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 15 | Invesco Ltd. | 370.90K | n/a | $16.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Citigroup Inc | 369.07K | n/a | $16.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | UBS Group AG | 322.47K | n/a | $14.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Hotchkis & Wiley Capital Management… | 292.36K | n/a | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Prudential Financial Inc | 276.56K | n/a | $12.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Marshall Wace ✦ | 229.04K | -80.3% | $10.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 225.25K | -52.6% | $10.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Nuveen, LLC | 214.85K | n/a | $9.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 175.46K | n/a | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 175.14K | -7.2% | $7.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Assenagon Asset Management S.A. | 161.95K | n/a | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 149.34K | n/a | $6.68M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 27 | Barclays Plc | 135.58K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Principal Financial Group Inc | 130.72K | n/a | $5.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Jane Street Group, Llc | 130.13K | n/a | $5.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Deutsche Bank Ag\ | 124.27K | n/a | $5.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Swiss National Bank | 121.66K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 114.76K | n/a | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 111.91K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 111.72K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 110.85K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Bamco Inc /Ny/ | 110.20K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 98.99K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 93.55K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Hrt Financial Lp | 91.46K | n/a | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 90.75K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Ameriprise Financial Inc | 83.17K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | AQR Capital Management ✦ | 80.61K | +155.4% | $3.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 43 | Wells Fargo & Company/Mn | 68.51K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Point72 Asset Management ✦ | 62.89K | -84.5% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 61.90K | -89.0% | $2.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 61.89K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | American Century Companies Inc | 60.67K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 57.84K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Voya Investment Management Llc | 57.69K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 52.17K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Holocene Advisors, LP | 39.11K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 37.67K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Janus Henderson Group Plc | 30.33K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 29.07K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 28.28K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 27.54K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 57 | State Board Of Administration Of… | 23.11K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 22.45K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Victory Capital Management Inc | 21.81K | n/a | $976,177 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 21.60K | -96.1% | $966,645 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 61 | First Trust Advisors Lp | 20.75K | n/a | $928,517 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 19.57K | n/a | $875,579 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 13.98K | n/a | $625,426 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | ProShare Advisors LLC | 13.52K | n/a | $605,199 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 10.60K | n/a | $474,171 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 10.56K | n/a | $472,426 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pictet Asset Management Holding SA | 9.70K | n/a | $433,986 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 8.82K | n/a | $394,919 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Allspring Global Investments… | 8.60K | n/a | $384,626 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Ensign Peak Advisors, Inc | 8.53K | n/a | $381,494 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Millennium Management ✦ | 7.87K | -89.6% | $352,227 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Pacer Advisors, Inc. | 7.17K | n/a | $320,723 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 6.74K | n/a | $301,660 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Amundi | 6.52K | n/a | $291,815 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Federated Hermes, Inc. | 4.82K | n/a | $215,516 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fifth Third Bancorp | 4.45K | n/a | $199,093 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Us Bancorp \De\ | 4.25K | n/a | $190,143 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 3.27K | n/a | $147,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Cwm, Llc | 1.32K | n/a | $59,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 1.29K | n/a | $57,593 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 1.24K | n/a | $55,445 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | BNP Paribas Asset Management… | 1.14K | n/a | $51,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nomura Asset Management Co Ltd | 900 | n/a | $40,275 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 684 | n/a | $30,608 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Danske Bank A/S | 400 | n/a | $17,900 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 374 | n/a | $16,736 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Optiver Holding B.V. | 216 | n/a | $9,666 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mitsubishi UFJ Asset Management… | 74 | n/a | $3,366 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 55 | n/a | $2,461 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 49 | n/a | $2,193 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $32.87M | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 263 المالكون, 85.48M الأسهم, $3.28B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP
Aug 14
SC 13D: CAS Investment Partners, LLC
6.5% من الفئة · عرض تقديم SEC الأصلي ↗
Jun 24
SC 13D/A: Apollo Principal Holdings A GP, Ltd.
15.9% من الفئة · عرض تقديم SEC الأصلي ↗
Jun 08
SC 13D/A: Apollo Principal Holdings A GP, Ltd.
16.9% من الفئة · عرض تقديم SEC الأصلي ↗
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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