Hyatt Hotels Corp
H- 交易所
- NYSE
- 產業
- Hotels & Motels
- SEC CIK
- 0001468174
近 90 天,Hyatt Hotels Corp 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 526 家機構在 13F 申報持有,市值合計 $92.2 億;大師中只有東南資產管理(Longleaf)持有。
2021 年第 2 季 13F 持有人
Hyatt Hotels Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 247
- 較 2021 年第 1 季 −15 家
- 持有股數
- 4,004 萬
- 較 2021 年第 1 季 +130.2 萬 (+3.4%)
- 總市值
- $31.1 億
- 較 2021 年第 1 季 −$9,168 萬 (−2.9%)
- 新進機構
- 26
- 另有 89 家加碼
- 清倉機構
- 41
- 另有 73 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 H 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 526 | $92.2 億 |
| 2026 年第 1 季 | 486 | $71.0 億 |
| 2025 年第 4 季 | 488 | $82.6 億 |
| 2025 年第 3 季 | 430 | $73.5 億 |
| 2025 年第 2 季 | 435 | $71.3 億 |
| 2025 年第 1 季 | 424 | $57.1 億 |
| 2024 年第 4 季 | 445 | $71.7 億 |
| 2024 年第 3 季 | 437 | $68.9 億 |
| 2024 年第 2 季 | 425 | $70.1 億 |
| 2024 年第 1 季 | 429 | $75.3 億 |
| 2023 年第 4 季 | 370 | $62.9 億 |
| 2023 年第 3 季 | 342 | $48.6 億 |
| 2023 年第 2 季 | 350 | $56.0 億 |
| 2023 年第 1 季 | 329 | $56.1 億 |
| 2022 年第 4 季 | 308 | $44.3 億 |
| 2022 年第 3 季 | 308 | $41.1 億 |
| 2022 年第 2 季 | 284 | $37.9 億 |
| 2022 年第 1 季 | 323 | $49.2 億 |
| 2021 年第 4 季 | 298 | $47.8 億 |
| 2021 年第 3 季 | 276 | $37.7 億 |
| 2021 年第 2 季 | 247 | $31.1 億 |
| 2021 年第 1 季 | 263 | $32.0 億 |
2021 年第 2 季持有機構
每家機構持有 Hyatt Hotels Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 4,687,530 | $3.64 億 | 0.84% | −71,619−1.5% | 減碼 |
| Melvin Capital Management LP | 3,650,000 | $2.83 億 | 2.02% | +175,000+5.0% | 加碼 |
| Vanguard Group Inc | 3,524,924 | $2.74 億 | 0.01% | +88,840+2.6% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 3,469,046 | $2.69 億 | 5.42% | +55,218+1.6% | 加碼 |
| Principal Financial Group Inc | 2,687,315 | $2.09 億 | 0.13% | −20,360−0.8% | 減碼 |
| Wellington Management Group LLP | 2,244,560 | $1.74 億 | 0.03% | −401,580−15.2% | 減碼 |
| Franklin Resources Inc | 2,077,022 | $1.61 億 | 0.06% | −10,924−0.5% | 減碼 |
| Eaton Vance Management | 1,489,128 | $1.16 億 | 0.16% | −1150.0% | 減碼 |
| BlackRock Inc. | 1,479,003 | $1.15 億 | 0.00% | −56,327−3.7% | 減碼 |
| Victory Capital Management Inc | 1,151,570 | $8,941 萬 | 0.09% | +327,916+39.8% | 加碼 |
| Manning & Napier Group, LLC | 993,126 | $7,711 萬 | 0.63% | +993,126 | 新進 |
| Cresset Asset Management, LLC | 750,711 | $5,829 萬 | 0.83% | +164,478+28.1% | 加碼 |
| Ameriprise Financial Inc | 741,370 | $5,756 萬 | 0.02% | −733−0.1% | 減碼 |
| Fiera Capital Corp | 738,867 | $5,737 萬 | 0.15% | −20,585−2.7% | 減碼 |
| Geode Capital Management, LLC | 657,575 | $5,105 萬 | 0.01% | +44,917+7.3% | 加碼 |
| Morgan Stanley | 581,539 | $4,515 萬 | 0.01% | +50,075+9.4% | 加碼 |
| State Street Corp | 547,165 | $4,248 萬 | 0.00% | +118,944+27.8% | 加碼 |
| Dimensional Fund Advisors LP | 467,408 | $3,629 萬 | 0.01% | +1,576+0.3% | 加碼 |
| Goldman Sachs Group Inc | 435,964 | $3,385 萬 | 0.01% | +33,146+8.2% | 加碼 |
| Ensign Peak Advisors, Inc | 387,952 | $3,012 萬 | 0.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 368,609 | $2,862 萬 | 0.03% | +14,897+4.2% | 加碼 |
| Bank of America Corp | 363,599 | $2,823 萬 | 0.00% | −650.0% | 減碼 |
| Norges Bank | 352,230 | $2,735 萬 | 0.01% | −62,315−15.0% | 減碼 |
| Charles Schwab Investment Management Inc | 345,457 | $2,682 萬 | 0.01% | +23,405+7.3% | 加碼 |
| FMR LLC | 324,451 | $2,519 萬 | 0.00% | −5,956−1.8% | 減碼 |
| Highside Global Management LLC | 249,255 | $1,935 萬 | 7.89% | 00.0% | 不變 |
| Two Sigma Investments, LP | 230,290 | $1,788 萬 | 0.05% | +205,317+822.2% | 加碼 |
| KSL Advisors, LLC | 207,138 | $1,608 萬 | 100.00% | 00.0% | 不變 |
| Northern Trust Corp | 190,767 | $1,481 萬 | 0.00% | −4,663−2.4% | 減碼 |
| Balyasny Asset Management LLC | 180,686 | $1,403 萬 | 0.08% | +180,686 | 新進 |
| Rheos Capital Works Inc. | 164,000 | $1,273 萬 | 0.64% | 00.0% | 不變 |
| Wells Fargo & Company | 161,907 | $1,257 萬 | 0.00% | −64,660−28.5% | 減碼 |
| Waterfront Capital Partners, LLC | 155,995 | $1,211 萬 | 0.91% | +46,300+42.2% | 加碼 |
| Bank of New York Mellon Corp | 144,295 | $1,120 萬 | 0.00% | +5,626+4.1% | 加碼 |
| Squarepoint Ops LLC | 125,326 | $973.0 萬 | 0.07% | +62,984+101.0% | 加碼 |
| Millennium Management LLC | 124,792 | $968.9 萬 | 0.01% | −33,279−21.1% | 減碼 |
| Nuveen Asset Management, LLC | 122,058 | $947.7 萬 | 0.00% | +2,754+2.3% | 加碼 |
| First Republic Investment Management, Inc. | 118,574 | $920.6 萬 | 0.02% | +8,563+7.8% | 加碼 |
| Allianz Asset Management GmbH | 112,245 | $871.5 萬 | 0.01% | +107,575+2,303.5% | 加碼 |
| Jane Street Group, LLC | 109,378 | $849.2 萬 | 0.02% | +82,922+313.4% | 加碼 |
| Citadel Advisors LLC | 105,055 | $815.6 萬 | 0.01% | −49,347−32.0% | 減碼 |
| Thames Capital Management LLC | 103,194 | $801.2 萬 | 1.88% | 00.0% | 不變 |
| KBC Group NV | 101,722 | $789.8 萬 | 0.03% | −61,579−37.7% | 減碼 |
| Parametric Portfolio Associates LLC | 96,904 | $752.4 萬 | 0.00% | +12,953+15.4% | 加碼 |
| Capital Fund Management S.A. | 94,543 | $734.0 萬 | 0.20% | +47,999+103.1% | 加碼 |
| Boston Trust Walden Corp | 94,300 | $732.1 萬 | 0.07% | −1,950−2.0% | 減碼 |
| Royce & Associates LP | 87,760 | $681.4 萬 | 0.05% | +9,400+12.0% | 加碼 |
| Swiss National Bank | 86,500 | $671.6 萬 | 0.00% | −1,400−1.6% | 減碼 |
| Pinebridge Investments, L.P. | 81,839 | $635.4 萬 | 0.07% | +32,492+65.8% | 加碼 |
| Man Group plc | 72,589 | $563.6 萬 | 0.02% | +69,132+1,999.8% | 加碼 |
| Tao Capital Management LP | 70,000 | $543.5 萬 | 1.25% | 00.0% | 不變 |
| California State Teachers Retirement System | 68,872 | $534.7 萬 | 0.01% | +7,107+11.5% | 加碼 |
| Schwab Charitable Fund | 67,583 | $524.7 萬 | 0.59% | −58,012−46.2% | 減碼 |
| Invesco Ltd. | 57,105 | $443.4 萬 | 0.00% | +3,090+5.7% | 加碼 |
| Envestnet Asset Management Inc | 56,446 | $438.2 萬 | 0.00% | +4,461+8.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 53,191 | $413.0 萬 | 0.01% | −3,150−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 51,211 | $397.6 萬 | 0.00% | −3,270−6.0% | 減碼 |
| Cinctive Capital Management LP | 46,122 | $358.1 萬 | 0.20% | +23,094+100.3% | 加碼 |
| UBS Group AG | 44,658 | $346.8 萬 | 0.00% | −2,128−4.5% | 減碼 |
| LPL Financial LLC | 44,602 | $346.3 萬 | 0.00% | +23,575+112.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 43,115 | $334.7 萬 | 0.02% | −1,304−2.9% | 減碼 |
| Rhumbline Advisers | 40,813 | $316.9 萬 | 0.00% | +1,782+4.6% | 加碼 |
| Advisors Asset Management, Inc. | 40,725 | $316.2 萬 | 0.05% | +4,370+12.0% | 加碼 |
| PEAK6 Investments LLC | 39,351 | $305.5 萬 | 0.08% | +39,351 | 新進 |
| Group One Trading, L.P. | 38,796 | $301.2 萬 | 0.06% | +8,654+28.7% | 加碼 |
| Royal Bank of Canada | 38,327 | $297.6 萬 | 0.00% | −6,866−15.2% | 減碼 |
| Citigroup Inc | 38,156 | $296.3 萬 | 0.00% | −10,985−22.4% | 減碼 |
| Credit Suisse AG | 36,510 | $280.0 萬 | 0.00% | −37,919−50.9% | 減碼 |
| AMG National Trust Bank | 34,995 | $271.7 萬 | 0.09% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 32,277 | $250.6 萬 | 0.01% | −379−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 32,216 | $250.1 萬 | 0.05% | +28,677+810.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,474 | $244.4 萬 | 0.02% | 00.0% | 不變 |
| Eidelman Virant Capital | 30,248 | $234.7 萬 | 0.91% | −1,240−3.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 30,000 | $232.9 萬 | 0.44% | 00.0% | 不變 |
| Deutsche Bank AG | 29,192 | $226.6 萬 | 0.00% | −9,812−25.2% | 減碼 |
| Public Employees Retirement System of Ohio | 26,132 | $202.9 萬 | 0.01% | +4,388+20.2% | 加碼 |
| Hudson Bay Capital Management LP | 25,000 | $194.1 萬 | 0.02% | +10,000+66.7% | 加碼 |
| Vontobel Holding Ltd. | 23,808 | $184.8 萬 | 0.02% | −4,693−16.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 23,721 | $184.2 萬 | 0.26% | +1,036+4.6% | 加碼 |
| Brinker Capital Investments, LLC | 23,062 | $179.1 萬 | 0.02% | +1,220+5.6% | 加碼 |
| Legal & General Group Plc | 22,435 | $174.2 萬 | 0.00% | +227+1.0% | 加碼 |
| JPMorgan Chase & Co | 22,373 | $173.7 萬 | 0.00% | −30,591−57.8% | 減碼 |
| Employees Retirement System of Texas | 22,000 | $170.8 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 21,125 | $164.0 萬 | 0.02% | −95,836−81.9% | 減碼 |
| ExodusPoint Capital Management, LP | 20,891 | $162.2 萬 | 0.03% | +20,891 | 新進 |
| Winton Group Ltd | 20,705 | $160.8 萬 | 0.09% | +15,235+278.5% | 加碼 |
| Dana Investment Advisors, Inc. | 20,556 | $159.6 萬 | 0.07% | −52,317−71.8% | 減碼 |
| Gabelli Funds LLC | 20,500 | $159.2 萬 | 0.01% | 00.0% | 不變 |
| Emerald Advisers, LLC | 20,334 | $157.9 萬 | 0.06% | +13,394+193.0% | 加碼 |
| STRS Ohio | 19,877 | $154.3 萬 | 0.01% | +4,375+28.2% | 加碼 |
| Alliancebernstein L.P. | 18,997 | $147.5 萬 | 0.00% | +6,399+50.8% | 加碼 |
| Cetera Advisor Networks LLC | 18,006 | $139.8 萬 | 0.02% | −100−0.6% | 減碼 |
| Aurora Investment Managers, LLC. | 17,899 | $139.0 萬 | 1.39% | +44+0.2% | 加碼 |
| AQR Capital Management LLC | 17,384 | $134.2 萬 | 0.00% | −4,752−21.5% | 減碼 |
| LMR Partners LLP | 16,791 | $130.4 萬 | 0.02% | +9,017+116.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 16,006 | $124.3 萬 | 0.15% | +6,559+69.4% | 加碼 |
| Stifel Financial Corp | 15,577 | $120.9 萬 | 0.00% | +824+5.6% | 加碼 |
| Keybank National Association | 15,331 | $119.0 萬 | 0.01% | +2,207+16.8% | 加碼 |
| Red Spruce Capital, LLC | 15,105 | $117.3 萬 | 0.69% | +7,798+106.7% | 加碼 |
| Public Sector Pension Investment Board | 15,000 | $116.5 萬 | 0.01% | 00.0% | 不變 |