13F 机构持仓事实摘要

追踪机构数

38

披露持仓价值

$946,988,398.00

披露股数

24,201,709

最新披露周期

Q1 2026

主要机构持有者

  1. Franklin Resources · $60,625,164 · 0.01%
  2. BNP Paribas · $11,749,105 · 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%%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$HGV

机构持仓

38

主要持仓机构

主要持仓机构

1

Franklin Resources

1,549,723

0.01%

占比

2

BNP Paribas

300,335

0.01%

占比

3

Charles Schwab

905,467

0.01%

占比

4

Cliff Asness - AQR Capital Management

383,428

0.01%

占比

5

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

179,764

NaN%

占比

6

Larry Fink - BlackRock

7,248,686

NaN%

占比

7

UBS Group

610,819

NaN%

占比

8

David Solomon - Goldman Sachs

782,638

NaN%

占比

9

Northern Trust Corp

717,913

NaN%

占比

10

Geode Capital Management

1,518,727

NaN%

占比

11

Voya Investment Mgmt

64,553

NaN%

占比

12

State Street Corp

2,219,519

NaN%

占比

13

Jane Street Group

61,853

NaN%

占比

14

Nuveen

215,110

NaN%

占比

15

Invesco

379,447

NaN%

占比

16

AllianceBernstein (AB)

113,076

NaN%

占比

17

Morgan Stanley

627,072

NaN%

占比

18

Two Sigma Investments

28,198

NaN%

占比

19

Ken Griffin - Citadel Advisors

30,883

NaN%

占比

20

Legal & General

82,151

NaN%

占比

21

Ensign Peak Advisors

8,525

NaN%

占比

22

Janus Henderson Group

25,128

NaN%

占比

23

T. Rowe Price

72,831

NaN%

占比

24

PNC Financial Services

1,000

NaN%

占比

25

Mitsubishi Ufj Asset Management Co., Ltd.

74

NaN%

占比

26

Israel Englander - Millennium Management

0

0.00%

占比

27

SG Americas Securities

0

0.00%

占比

28

Steve Cohen - Point72 Asset Management

0

0.00%

占比

29

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

30

Exoduspoint Capital Management, Lp

177,615

0.06%

占比

31

Hotchkis & Wiley

289,812

0.03%

占比

32

Paul Tudor Jones - Tudor Investment Corp

228,220

0.02%

占比

33

Ron Baron - Baron Capital

110,200

0.01%

占比

34

New York State Teachers Retirement System

8,051

NaN%

占比

35

Verition Fund Management LLC

0

0.00%

占比

36

Clifford Sosin - CAS Investment Partners

5,239,891

11.73%

占比

37

John Hussman - Hussman Strategic Advisors

21,000

0.18%

占比

38

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

28%

MEDIUM

32%

SMALL

-4%

地理分布

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

机构活动

Buyers

49

Sellers

23

Holders

97

New

9

Exited

16

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内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

23

Purchase Value

$29.5M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

69

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

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

近期动作

New

14

Increased

33

Decreased

20

Exited

6

Total

35

解锁 Pro 版本查看完整数据