Wertpapierdatensatz · archiviertes Quartal
HGV
Hilton Grand Vacations Inc. · Real Estate · Real Estate - Development
86Erfasste Halter
-4Δ Inhaber
33.44MGehaltene Aktien
$1.31BGemeldeter Wert
+2Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.4% ·
Aktienfluss -1.3% ·
neue Nettopositionen -5.8%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $78 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Two Sigma Investments | $1.10M | 0.0% |
| Simplex Trading, Llc | $78 | 0.0% |
Ausgestiegen
| Norges Bank | $32.87M | war 0.0% |
| Assenagon Asset Management… | $7.25M | war 0.0% |
| Point72 Asset Management | $2.81M | war 0.0% |
| Holocene Advisors, LP | $1.75M | war 0.0% |
| Balyasny Asset Management L.P. | $1.69M | war 0.0% |
| Squarepoint Ops LLC | $474,171 | war 0.0% |
| Millennium Management | $352,227 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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