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希尔顿度假村 HGV

美股市值排名 #2397度假村与赌场
$43.95 +$0.35 (+0.80%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $43.95 0.00%
开盘$42.66
昨收$43.60
当日区间$42.66 – $44.55
成交量1.56M
市值$3.33B
市盈率(TTM)8.7
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例108.2%+0.85 个百分点,较上季度
持仓机构数369+3 ,较上季度
内部人近期交易21次买入 / 29次卖出净卖出
空头持仓比例9.86% 占流通股回补天数 8.6 · 截至 15 Oct 2026
卖空成交量占比17.0%近5日成交量平均占比

卖空成交量占当日成交量比例

10%20%29%38%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$10.14M(3个净流入日,17个净流出日)。

按单量净流入,近20个交易日

−$928.5K超大单−$9.2M大单−$5.8M中单−$4.0M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有47.1%的流通股。

最大股东

  • Apollo Global Management, Inc.16.08%
  • BlackRock10.39%
  • Hill Path Capital LP8.38%
  • CAS Investment Partners, LLC6.52%
  • North Peak Capital Management, LLC5.73%
  • Dimensional Fund Advisors5.23%
  • Vanguard Capital Management, LLC4.17%
  • Vanguard Portfolio Management, LLC4.01%

按投资者类型

  • Mutual Fund49.90%
  • Hedge Fund27.24%
  • VC/PE Fund24.45%
  • Public Company3.50%
  • Individual/Insider1.89%
  • Private Company1.63%
  • Sovereign Wealth Fund0.59%
  • Government Pension Fund0.57%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从7.48%升至9.86%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Iridian Asset Management LLC Mutual Fund 2026/Q3 +251,068 0.9%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +108,054 5.2%
Applied Finance Advisors, LLC Mutual Fund 2026/Q3 +130,275 0.2%
BlackRock Mutual Fund 2026/Q3 +825,444 10.4%
Long Pond Capital, LP Hedge Fund 2026/Q3 +700,725 1.5%
Morgan Stanley Public Company 2026/Q3 +449,332 1.2%
UBS Asset Management Mutual Fund 2026/Q3 +359,940 1.4%
Jane Street Group, LLC Private Company 2026/Q3 +355,496 0.5%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +349,229 0.7%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +288,578 4.0%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +252,001 2.1%
Citigroup Inc. Public Company 2026/Q3 +237,268 0.7%
Hudson River Trading LLC Private Company 2026/Q3 +236,616 0.3%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +192,875 0.5%
Algert Global LLC Hedge Fund 2026/Q3 +162,570 0.2%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
30 Sep 2026 Maria Cornejo Sale to Issuer -961 $34.83 25,070
5 Aug 2026 Charles Corbin Senior EVP, Chief Legal Officer, General Counsel, Corporate Operation & Secretary Open Market Disposition -20,691 $46.90 –
1 Jul 2026 Christine Duffy Director Other Acquisition +3,190 – 3,190
27 May 2026 Mark Wang Chief Executive Officer Derivative Exercise and Sale -190,813 $51.93 762,246
26 May 2026 David Johnson Former Independent Director Intent to Sell (Form 144) -23,858 $50.71 –
26 May 2026 David Johnson Former Independent Director Intent to Sell (Form 144) -17,150 $49.99 –
20 May 2026 Charles Corbin Senior EVP, Chief Legal Officer, General Counsel, Corporate Operation & Secretary Open Market Disposition -32,907 $48.00 19,879
18 May 2026 Carlos Hernandez Chief Accounting Officer Open Market Disposition -5,595 $46.69 2
14 May 2026 Daniel Mathewes President & CFO (Leave of Absence) Sale to Issuer -601 $44.86 156,133
5 May 2026 Paul Whetsell Independent Director Other Acquisition +4,114 – 4,114
5 May 2026 Pamela Patsley Independent Director Other Acquisition +4,114 – 4,114
5 May 2026 Leonard Potter Independent Chairperson Other Acquisition +4,114 – 4,114
5 May 2026 Mark Lazarus Independent Director Other Acquisition +4,114 – 4,114
5 May 2026 Brenda Bacon Independent Director Other Acquisition +4,114 – 4,114
5 May 2026 Gail Mandel Independent Director Other Acquisition +4,114 – 4,114
31 Mar 2026 Daniel Mathewes President & CFO (Leave of Absence) Sale to Issuer -811 $40.46 155,280
31 Mar 2026 Dustin Tonkin Officer Sale to Issuer -1,929 $40.46 37,327
9 Mar 2026 Mark Wang Chief Executive Officer Other Acquisition +73,456 – 141,994
9 Mar 2026 Daniel Mathewes President & CFO (Leave of Absence) Other Acquisition +32,085 – 61,213
9 Mar 2026 Gordon Gurnik Chief Operating Officer Other Acquisition +28,980 – 55,197

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 7,666,409 9.9% 8.6
30 Sep 2026 8,162,996 10.5% 5.9
15 Sep 2026 7,547,378 9.7% 8.1
31 Aug 2026 7,478,895 9.6% 8.1
14 Aug 2026 6,162,399 7.9% 5.4
31 Jul 2026 5,812,606 7.5% 4.8

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