Wertpapierdatensatz
HGV
Hilton Grand Vacations Inc. · Real Estate · Real Estate - Development
95Erfasste Halter
+11Δ Inhaber
36.22MGehaltene Aktien
$1.90BGemeldeter Wert
+14Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.1% ·
Aktienfluss +7.2% ·
neue Nettopositionen +12.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 8.07M | +11.4% | $422.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 3.96M | +2.3% | $207.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 2.81M | +3.4% | $147.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.81M | -8.0% | $147.01M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passiv) | 2.26M | +1.8% | $118.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.65M | +18.1% | $86.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 1.55M | +2.1% | $81.21M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.10M | +75.3% | $57.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 9 | UBS Group AG | 966.45K | +58.2% | $50.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Charles Schwab Investment… | 922.02K | +1.8% | $48.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 770.38K | -1.6% | $40.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 728.71K | +1.5% | $38.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Franklin Resources Inc | 667.57K | -56.9% | $34.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | JPMorgan Chase ✦ | 521.21K | +67.4% | $28.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 15 | D. E. Shaw & Co. ✦ | 528.99K | +194.3% | $27.70M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Citigroup Inc | 509.82K | +87.1% | $26.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Invesco Ltd. | 495.10K | +30.5% | $25.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Norges Bank ✦ (passiv) | 451.43K | Neu | $23.64M | 0.0% | New | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 417.35K | +574.7% | $21.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 358.02K | -4.9% | $18.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 21 | Nuveen, LLC | 353.77K | +64.5% | $18.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Hotchkis & Wiley Capital Management… | 279.07K | -3.7% | $14.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Hrt Financial Lp | 257.46K | +1135.3% | $13.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 247.22K | -56.4% | $12.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Bnp Paribas Financial Markets | 241.07K | -19.7% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Rhumbline Advisers | 183.24K | +1.4% | $9.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Sei Investments Co | 164.51K | +36.6% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | UBS AM, a distinct business unit of… | 152.40K | +2.9% | $7.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 29 | Principal Financial Group Inc | 140.03K | +2.6% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Qube Research & Technologies Ltd | 135.19K | -52.6% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 134.83K | +3.6% | $7.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Danske Bank A/S | 129.77K | +129669.0% | $6.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | AQR Capital Management ✦ | 128.73K | -66.4% | $6.74M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 34 | Barclays Plc | 126.99K | +242.3% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Tudor Investment Corp Et Al | 122.52K | -46.3% | $6.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | American Century Companies Inc | 111.43K | +21.2% | $5.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bamco Inc /Ny/ | 110.20K | 0.0% | $5.77M | 0.0% | Held | 3 | SEC ↗ |
| 38 | Swiss National Bank | 110.16K | -6.9% | $5.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | CIBC Bancorp USA Inc. | 102.02K | -2.5% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Voya Investment Management Llc | 89.89K | +39.2% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 115.47K | +2.1% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 80.09K | +10.0% | $4.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Legal & General Group Plc | 77.99K | -5.1% | $4.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Ameriprise Financial Inc | 77.16K | -0.7% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Schroder Investment Management Group | 70.51K | Neu | $3.79M | 0.0% | New | 1 | SEC ↗ ×3 |
| 46 | Credit Agricole S A | 72.00K | Neu | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 47 | Cibc World Market Inc. | 71.06K | Neu | $3.72M | 0.0% | New | 1 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 70.77K | +270.2% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | First Trust Advisors Lp | 68.16K | +233.1% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 56.26K | +137.2% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Manufacturers Life Insurance… | 53.14K | -5.8% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Prudential Financial Inc | 43.78K | -24.5% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Creative Planning | 37.84K | +22.8% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Russell Investments Group, Ltd. | 37.01K | +71.6% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Susquehanna International Group, Llp | 33.31K | +42.2% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | State Board Of Administration Of… | 32.31K | +39.8% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 28.07K | 0.0% | $1.47M | 0.0% | Held | 3 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.12K | -8.4% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mitsubishi UFJ Trust & Banking Corp | 25.41K | Neu | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 60 | Victory Capital Management Inc | 25.38K | +10.2% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Millennium Management ✦ | 23.68K | Neu | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 62 | Allspring Global Investments… | 23.05K | +139.4% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | New York State Common Retirement… | 20.62K | +5.4% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Nordea Investment Management Ab | 18.50K | Neu | $973,075 | 0.0% | New | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 17.25K | -6.0% | $903,302 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 16.87K | +8.1% | $883,534 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bridgewater Associates ✦ | 15.64K | Neu | $819,276 | 0.0% | New | 1 | SEC ↗ |
| 68 | Amundi | 14.90K | -27.3% | $780,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Connor, Clark & Lunn Investment… | 12.89K | Neu | $674,997 | 0.0% | New | 1 | SEC ↗ ×2 |
| 70 | ProShare Advisors LLC | 9.80K | -12.7% | $513,069 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Pictet Asset Management Holding SA | 8.30K | -23.1% | $434,776 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Ensign Peak Advisors, Inc | 7.08K | -17.0% | $370,518 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 6.89K | +0.4% | $361,039 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 74 | Pacer Advisors, Inc. | 6.54K | -5.3% | $343,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 5.75K | -45.5% | $301,337 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 5.20K | -81.6% | $272,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | IMC-Chicago, LLC | 5.17K | Neu | $270,805 | 0.0% | New | 1 | SEC ↗ |
| 78 | Cerity Partners LLC | 5.05K | Neu | $264,679 | 0.0% | New | 1 | SEC ↗ ×2 |
| 79 | Us Bancorp \De\ | 4.68K | +6.9% | $244,987 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Federated Hermes, Inc. | 4.64K | -2.5% | $242,997 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Raymond James Financial Inc | 4.47K | Neu | $234,251 | 0.0% | New | 1 | SEC ↗ ×2 |
| 82 | Tidal Investments LLC | 4.41K | Neu | $231,109 | 0.0% | New | 1 | SEC ↗ |
| 83 | Envestnet Asset Management Inc | 4.33K | Neu | $226,605 | 0.0% | New | 1 | SEC ↗ |
| 84 | Marshall Wace ✦ | 4.15K | -95.8% | $217,178 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 85 | Royal Bank Of Canada | 3.37K | +181.1% | $177,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 86 | Jones Financial Companies Lllp | 1.27K | -11.1% | $69,511 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | BNP Paribas Asset Management… | 1.15K | -23.5% | $60,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 973 | -2.7% | $50,955 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 89 | Osaic Holdings, Inc. | 698 | +0.9% | $36,551 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 444 | -41.6% | $23,253 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Nomura Asset Management Co Ltd | 410 | -54.4% | $21,472 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Optiver Holding B.V. | 326 | +2228.6% | $17,073 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 85 | 0.0% | $4,451 | 0.0% | Held | 3 | SEC ↗ |
| 94 | Mitsubishi UFJ Asset Management… | 74 | 0.0% | $3,875 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Assetmark, Inc | 47 | 0.0% | $2,461 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $23.64M | 0.0% |
| Schroder Investment… | $3.79M | 0.0% |
| Credit Agricole S A | $3.77M | 0.0% |
| Cibc World Market Inc. | $3.72M | 0.0% |
| Mitsubishi UFJ Trust &… | $1.33M | 0.0% |
| Millennium Management | $1.24M | 0.0% |
| Nordea Investment Management… | $973,075 | 0.0% |
| Bridgewater Associates | $819,276 | 0.0% |
| Connor, Clark & Lunn… | $674,997 | 0.0% |
| IMC-Chicago, LLC | $270,805 | 0.0% |
| Cerity Partners LLC | $264,679 | 0.0% |
| Raymond James Financial Inc | $234,251 | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.21M | war 0.0% |
| Simplex Trading, Llc | $78 | 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.
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: Q2 2026 ·
Methodik ·
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