Catatan efek · kuartal yang diarsipkan
HGV
Hilton Grand Vacations Inc. · Real Estate · Real Estate - Development
90Pemegang yang dilacak
0Δ pemegang
38.03MSaham yang dipegang
$1.70BNilai yang dilaporkan
+1Posisi baru
−0Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -8.0% · posisi baru bersih +1.1% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 7.17M | +1.7% | $320.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 734.54K | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $32.87M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 263 pemegang, 85.48M saham, $3.28B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP
Aug 14
SC 13D: CAS Investment Partners, LLC
6.5% dari kelas · Lihat pengajuan SEC asli ↗
Jun 24
SC 13D/A: Apollo Principal Holdings A GP, Ltd.
15.9% dari kelas · Lihat pengajuan SEC asli ↗
Jun 08
SC 13D/A: Apollo Principal Holdings A GP, Ltd.
16.9% dari kelas · Lihat pengajuan SEC asli ↗
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API