سجل الورقة المالية · ربع مؤرشف
HGV
Hilton Grand Vacations Inc. · Real Estate · Real Estate - Development
86الحاملون المتتبعون
-4Δ المساهمون
33.44Mالأسهم المحتفظ بها
$1.31Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.4% ·
تدفق الأسهم -1.3% ·
المراكز الجديدة الصافية -5.8%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 7.25M | +1.1% | $283.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 3.87M | +1.6% | $151.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 3.05M | -31.6% | $119.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 4 | Vanguard Capital Management Llc | 2.72M | n/a | $106.30M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 2.22M | +3.2% | $86.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Franklin Resources Inc | 1.55M | -20.0% | $60.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (سلبي) | 1.52M | +3.1% | $59.42M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 1.39M | -4.3% | $54.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Charles Schwab Investment… | 905.47K | +3.5% | $35.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 782.64K | +25.9% | $30.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 717.91K | +1.9% | $28.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Morgan Stanley ✦ | 627.07K | +64.5% | $24.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 13 | UBS Group AG | 610.82K | +89.4% | $23.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Bank Of America Corp /De/ | 566.86K | +411.4% | $22.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Invesco Ltd. | 379.45K | +2.3% | $14.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Bank of New York Mellon Corp | 376.38K | -1.2% | $14.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 17 | AQR Capital Management ✦ | 383.43K | +375.7% | $14.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 18 | Bnp Paribas Financial Markets | 300.33K | +203.4% | $11.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 311.27K | +38.2% | $11.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Hotchkis & Wiley Capital Management… | 289.81K | -0.9% | $11.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 285.33K | +148.6% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citigroup Inc | 272.55K | -26.1% | $10.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Tudor Investment Corp Et Al | 228.22K | +103.9% | $8.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 215.11K | +0.1% | $8.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Rhumbline Advisers | 180.67K | +3.0% | $7.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 179.76K | +2.6% | $7.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 148.09K | -0.8% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 28 | Principal Financial Group Inc | 136.42K | +4.4% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Deutsche Bank Ag\ | 130.08K | +4.7% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Alliancebernstein L.P. | 113.08K | +1.2% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Sei Investments Co | 120.44K | +32.7% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Swiss National Bank | 118.36K | -2.7% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bamco Inc /Ny/ | 110.20K | 0.0% | $4.31M | 0.0% | Held | 2 | SEC ↗ |
| 34 | CIBC Bancorp USA Inc. | 104.63K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Marshall Wace ✦ | 99.87K | -56.4% | $3.91M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 36 | American Century Companies Inc | 91.96K | +51.6% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Legal & General Group Plc | 82.15K | -12.2% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Ameriprise Financial Inc | 77.67K | -6.6% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | T. Rowe Price ✦ | 72.83K | +17.7% | $2.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | California State Teachers… | 69.77K | +20.6% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Voya Investment Management Llc | 64.55K | +11.9% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Jane Street Group, Llc | 61.85K | -52.5% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Prudential Financial Inc | 58.02K | -79.0% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Manufacturers Life Insurance… | 56.42K | -8.8% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Barclays Plc | 37.09K | -72.6% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Citadel Advisors ✦ | 30.88K | +43.0% | $1.21M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 47 | Creative Planning | 30.81K | +6.0% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 28.53K | +0.9% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 28.20K | جديد | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 50 | Zurcher Kantonalbank (Zurich… | 28.07K | +25.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 25.13K | -17.1% | $983,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 23.72K | -65.4% | $927,844 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Susquehanna International Group, Llp | 23.42K | +165.4% | $916,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | State Board Of Administration Of… | 23.11K | 0.0% | $904,259 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Victory Capital Management Inc | 23.03K | +5.6% | $900,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 21.57K | -21.7% | $843,774 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Hrt Financial Lp | 20.84K | -77.2% | $815,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Amundi | 20.49K | +214.2% | $801,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | First Trust Advisors Lp | 20.46K | -1.4% | $800,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 19.57K | 0.0% | $765,422 | 0.0% | Held | 2 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 19.12K | -63.4% | $747,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 18.34K | +312.3% | $717,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 15.61K | +11.7% | $610,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | ProShare Advisors LLC | 11.22K | -17.0% | $438,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 10.80K | +11.3% | $422,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 10.56K | 0.0% | $412,990 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Allspring Global Investments… | 9.63K | +12.0% | $389,630 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Ensign Peak Advisors, Inc | 8.53K | 0.0% | $333,498 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Pacer Advisors, Inc. | 6.90K | -3.7% | $270,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 6.87K | +1.8% | $268,558 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 71 | Federated Hermes, Inc. | 4.76K | -1.2% | $186,211 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Us Bancorp \De\ | 4.38K | +3.0% | $171,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cwm, Llc | 2.78K | +110.1% | $108,675 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 1.50K | +31.6% | $58,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 1.43K | +11.1% | $54,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 1.20K | -63.3% | $46,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Pnc Financial Services Group, Inc. | 1.00K | -19.3% | $39,120 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 78 | Nomura Asset Management Co Ltd | 900 | 0.0% | $35,208 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 760 | +103.2% | $29,731 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Osaic Holdings, Inc. | 692 | +1.2% | $27,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Danske Bank A/S | 100 | -75.0% | $3,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 85 | +54.5% | $3,325 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Mitsubishi UFJ Asset Management… | 74 | 0.0% | $2,895 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Assetmark, Inc | 47 | -4.1% | $1,839 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Optiver Holding B.V. | 14 | -93.5% | $548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Simplex Trading, Llc | 2 | جديد | $78 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Two Sigma Investments | $1.10M | 0.0% |
| Simplex Trading, Llc | $78 | 0.0% |
تم الخروج
| Norges Bank | $32.87M | كان 0.0% |
| Assenagon Asset Management… | $7.25M | كان 0.0% |
| Point72 Asset Management | $2.81M | كان 0.0% |
| Holocene Advisors, LP | $1.75M | كان 0.0% |
| Balyasny Asset Management L.P. | $1.69M | كان 0.0% |
| Squarepoint Ops LLC | $474,171 | كان 0.0% |
| Millennium Management | $352,227 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API