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 Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +11 | 36.22M | $1.90B | +14 | −2 |
| Q1 2026 | 86 | -4 | 33.44M | $1.31B | +2 | −7 |
| Q4 2025 | 90 | 0 | 38.03M | $1.70B | +1 | — |
| 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 | — | −2 |
| Q2 2024 | 10 | — | 6.38M | $257.90M | — | — |
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 ↗ |
| 2 | BlackRock ✦ (passiv) | 7.25M | +1.1% | $283.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.25M | +1.1% | $283.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.25M | +1.1% | $283.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.25M | +1.1% | $283.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.25M | +1.1% | $283.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.25M | +1.1% | $283.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.25M | +1.1% | $283.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.25M | +1.1% | $283.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.25M | +1.1% | $283.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.25M | +1.1% | $283.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.25M | +1.1% | $283.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.25M | +1.1% | $283.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 7.25M | +1.1% | $283.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 7.25M | +1.1% | $283.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 3.87M | +1.6% | $151.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 3.87M | +1.6% | $151.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 3.87M | +1.6% | $151.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 3.87M | +1.6% | $151.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 3.87M | +1.6% | $151.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 3.05M | -31.6% | $119.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.05M | -31.6% | $119.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.05M | -31.6% | $119.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 2.72M | — | $106.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 2.22M | +3.2% | $86.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Franklin Resources Inc | 1.55M | -20.0% | $60.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Franklin Resources Inc | 1.55M | -20.0% | $60.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 1.52M | +3.1% | $59.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 1.52M | +3.1% | $59.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 1.39M | -4.3% | $54.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Charles Schwab Investment… | 905.47K | +3.5% | $35.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 782.64K | +25.9% | $30.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 782.64K | +25.9% | $30.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 717.91K | +1.9% | $28.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 717.91K | +1.9% | $28.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 717.91K | +1.9% | $28.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 717.91K | +1.9% | $28.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 717.91K | +1.9% | $28.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 717.91K | +1.9% | $28.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 717.91K | +1.9% | $28.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 627.07K | +64.5% | $24.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 627.07K | +64.5% | $24.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 627.07K | +64.5% | $24.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 627.07K | +64.5% | $24.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 627.07K | +64.5% | $24.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 627.07K | +64.5% | $24.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 627.07K | +64.5% | $24.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 627.07K | +64.5% | $24.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS Group AG | 610.82K | +89.4% | $23.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS Group AG | 610.82K | +89.4% | $23.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS Group AG | 610.82K | +89.4% | $23.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 566.86K | +411.4% | $22.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 566.86K | +411.4% | $22.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 379.45K | +2.3% | $14.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 379.45K | +2.3% | $14.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 379.45K | +2.3% | $14.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 379.45K | +2.3% | $14.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 376.38K | -1.2% | $14.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 376.38K | -1.2% | $14.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 376.38K | -1.2% | $14.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 376.38K | -1.2% | $14.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 376.38K | -1.2% | $14.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 376.38K | -1.2% | $14.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 376.38K | -1.2% | $14.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 376.38K | -1.2% | $14.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 376.38K | -1.2% | $14.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 376.38K | -1.2% | $14.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 383.43K | +375.7% | $14.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 383.43K | +375.7% | $14.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 383.43K | +375.7% | $14.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 383.43K | +375.7% | $14.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 383.43K | +375.7% | $14.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 300.33K | +203.4% | $11.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 311.27K | +38.2% | $11.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 311.27K | +38.2% | $11.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 311.27K | +38.2% | $11.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 311.27K | +38.2% | $11.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Hotchkis & Wiley Capital Management… | 289.81K | -0.9% | $11.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Qube Research & Technologies Ltd | 285.33K | +148.6% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Citigroup Inc | 272.55K | -26.1% | $10.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Citigroup Inc | 272.55K | -26.1% | $10.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Citigroup Inc | 272.55K | -26.1% | $10.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Tudor Investment Corp Et Al | 228.22K | +103.9% | $8.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Nuveen, LLC | 215.11K | +0.1% | $8.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Nuveen, LLC | 215.11K | +0.1% | $8.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Rhumbline Advisers | 180.67K | +3.0% | $7.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | D. E. Shaw & Co. ✦ | 179.76K | +2.6% | $7.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 148.09K | -0.8% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 148.09K | -0.8% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 148.09K | -0.8% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 148.09K | -0.8% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 148.09K | -0.8% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 148.09K | -0.8% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 148.09K | -0.8% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 148.09K | -0.8% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 148.09K | -0.8% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Principal Financial Group Inc | 136.42K | +4.4% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Principal Financial Group Inc | 136.42K | +4.4% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Principal Financial Group Inc | 136.42K | +4.4% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 130.08K | +4.7% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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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