Wertpapierdatensatz · archiviertes Quartal
HGV
Hilton Grand Vacations Inc. · Real Estate · Real Estate - Development
90Erfasste Halter
0Δ Inhaber
38.03MGehaltene Aktien
$1.70BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -8.0% · neue Nettopositionen +1.1% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.17M | +1.7% | $320.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 734.54K | Neu | $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 ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $32.87M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 263 Inhaber, 85.48M Anteile, $3.28B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP
Aug 14
SC 13D: CAS Investment Partners, LLC
6.5% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jun 24
SC 13D/A: Apollo Principal Holdings A GP, Ltd.
15.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jun 08
SC 13D/A: Apollo Principal Holdings A GP, Ltd.
16.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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