13F 機構持倉事實摘要

追蹤機構數

40

披露持倉價值

$435,966,308.00

披露股數

11,144,333

最新披露週期

Q1 2026

主要機構持有者

  1. BNP Paribas · $11,749,105 · 0.01%
  2. Franklin Resources · $60,625,164 · 0.01%
  3. Charles Schwab · $35,421,869 · 0.01%
  4. Cliff Asness - AQR Capital Management · $14,570,264 · 0.01%
  5. David E. Shaw - D.E. Shaw & Co. · $7,032,368 · <0.01%%
  6. Larry Fink - BlackRock · $283,568,598 · <0.01%%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$HGV

機構持倉

40

主要持倉機構

主要持倉機構

1

BNP Paribas

300,335

0.01%

佔比

2

Franklin Resources

1,549,723

0.01%

佔比

3

Charles Schwab

905,467

0.01%

佔比

4

Cliff Asness - AQR Capital Management

383,428

0.01%

佔比

5

David E. Shaw - D.E. Shaw & Co.

179,764

NaN%

佔比

6

Larry Fink - BlackRock

7,248,686

NaN%

佔比

7

UBS Group

610,819

NaN%

佔比

8

David Solomon - Goldman Sachs

782,638

NaN%

佔比

9

Northern Trust Corp

717,913

NaN%

佔比

10

Geode Capital Management

1,518,727

NaN%

佔比

11

Voya Investment Mgmt

64,553

NaN%

佔比

12

State Street Corp

2,219,519

NaN%

佔比

13

Jane Street Group

61,853

NaN%

佔比

14

Nuveen

215,110

NaN%

佔比

15

Invesco

379,447

NaN%

佔比

16

AllianceBernstein (AB)

113,076

NaN%

佔比

17

Morgan Stanley

627,072

NaN%

佔比

18

Two Sigma Investments

28,198

NaN%

佔比

19

Ken Griffin - Citadel Advisors

30,883

NaN%

佔比

20

Legal & General

82,151

NaN%

佔比

21

New York State Teachers Retirement System

8,051

NaN%

佔比

22

Ensign Peak Advisors

8,525

NaN%

佔比

23

Janus Henderson Group

25,128

NaN%

佔比

24

T. Rowe Price

72,831

NaN%

佔比

25

PNC Financial Services

1,000

NaN%

佔比

26

Mitsubishi Ufj Asset Management Co., Ltd.

74

NaN%

佔比

27

Israel Englander - Millennium Management

0

0.00%

佔比

28

SG Americas Securities

0

0.00%

佔比

29

Exoduspoint Capital Management, Lp

177,615

0.06%

佔比

30

Hotchkis & Wiley

289,812

0.03%

佔比

31

Paul Tudor Jones - Tudor Investment Corp

228,220

0.02%

佔比

32

Ron Baron - Baron Capital

110,200

0.01%

佔比

33

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

佔比

34

Steve Cohen - Point72 Asset Management

0

0.00%

佔比

35

Verition Fund Management LLC

0

0.00%

佔比

36

Clifford Sosin - CAS Investment Partners

5,239,891

11.73%

佔比

37

John Hussman - Hussman Strategic Advisors

21,000

0.18%

佔比

38

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

39

North Peak Capital Management

4,428,772

28.81%

佔比

40

Breach Inlet Capital Management

929,288

11.94%

佔比

機構洞察PRO

規模分布

MEGA

44%

LARGE

28%

MEDIUM

32%

SMALL

-4%

地理分布

North America
74%
Europe
23%
Asia Pacific
17%
Other
9%

機構活動

Buyers

49

Sellers

23

Holders

97

New

9

Exited

16

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

12

Insider Sellers

23

Purchase Value

$29.5M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

69

B-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
74
Recent Activity
68
Concentration
82
Momentum
81
Stability
71

近期動作

New

14

Increased

33

Decreased

20

Exited

6

Total

35

解鎖 Pro 版本查看完整數據