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 |
|---|---|---|---|---|---|
| Thoroughbred Financial Services, LLC | 5,246 | $40.7 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,623 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 5,672 | $44.0 萬 | 0.15% | +5,672 | 新進 |
| First Trust Advisors LP | 5,675 | $44.1 萬 | 0.00% | −62,891−91.7% | 減碼 |
| D.B. Root & Company, LLC | 5,701 | $44.2 萬 | 0.17% | +5,701 | 新進 |
| Verition Fund Management LLC | 5,885 | $45.7 萬 | 0.01% | +3,333+130.6% | 加碼 |
| Shell Asset Management Co | 5,948 | $46.2 萬 | 0.01% | +2,129+55.7% | 加碼 |
| JustInvest LLC | 5,949 | $46.2 萬 | 0.05% | +5,949 | 新進 |
| Gsa Capital Partners LLP | 6,225 | $48.3 萬 | 0.05% | +6,225 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 6,242 | $48.5 萬 | 0.00% | −3,539−36.2% | 減碼 |
| Twin Tree Management, LP | 6,266 | $48.6 萬 | 0.01% | +6,091+3,480.6% | 加碼 |
| Leonteq Securities AG | 6,390 | $49.6 萬 | 0.04% | +1,470+29.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,418 | $49.8 萬 | 0.00% | −205−3.1% | 減碼 |
| Voya Investment Management LLC | 6,451 | $50.1 萬 | 0.00% | +1,457+29.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,466 | $50.2 萬 | 0.00% | −347−5.1% | 減碼 |
| Point72 Hong Kong Ltd | 6,610 | $51.3 萬 | 0.04% | −611−8.5% | 減碼 |
| Snowden Capital Advisors LLC | 6,635 | $51.5 萬 | 0.03% | −1,889−22.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,824 | $53.0 萬 | 0.00% | +399+6.2% | 加碼 |
| HighTower Advisors, LLC | 6,894 | $54.2 萬 | 0.00% | +40+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,174 | $55.7 萬 | 0.01% | +2,756+62.4% | 加碼 |
| Amalgamated Bank | 7,730 | $60.0 萬 | 0.00% | +3,602+87.3% | 加碼 |
| Oppenheimer & Co Inc | 7,856 | $61.0 萬 | 0.01% | +7,856 | 新進 |
| Mercer Global Advisors Inc | 8,272 | $64.2 萬 | 0.00% | −234−2.8% | 減碼 |
| HSBC Holdings PLC | 8,624 | $66.8 萬 | 0.00% | +9+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,457 | $73.4 萬 | 0.01% | −144−1.5% | 減碼 |
| AlphaCrest Capital Management LLC | 9,500 | $73.8 萬 | 0.03% | +1,828+23.8% | 加碼 |
| Vident Investment Advisory, LLC | 9,825 | $76.3 萬 | 0.02% | +375+4.0% | 加碼 |
| Malaga Cove Capital, LLC | 10,110 | $78.5 萬 | 0.34% | −105−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,383 | $80.6 萬 | 0.00% | −13,833−57.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,473 | $81.3 萬 | 0.01% | −45,620−81.3% | 減碼 |
| Occudo Quantitative Strategies LP | 10,631 | $82.5 萬 | 0.13% | +7,147+205.1% | 加碼 |
| Arizona State Retirement System | 10,672 | $82.9 萬 | 0.01% | −529−4.7% | 減碼 |
| Wolverine Trading, LLC | 11,062 | $84.8 萬 | 0.02% | +6,588+147.3% | 加碼 |
| Institute for Wealth Management, LLC. | 11,499 | $89.3 萬 | 0.16% | +314+2.8% | 加碼 |
| Regions Financial Corp | 11,847 | $92.0 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 11,900 | $92.4 萬 | 0.05% | +6,450+118.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 11,900 | $92.4 萬 | 0.02% | +6,450+118.3% | 加碼 |
| Advisor Group Holdings, Inc. | 11,996 | $93.1 萬 | 0.00% | −803−6.3% | 減碼 |
| US Bancorp | 12,182 | $94.6 萬 | 0.00% | +1,220+11.1% | 加碼 |
| Connable Office Inc | 12,215 | $94.8 萬 | 0.13% | −235−1.9% | 減碼 |
| Kensington Investment Counsel, LLC | 12,914 | $100.3 萬 | 0.69% | +12,914 | 新進 |
| Price T Rowe Associates Inc | 13,064 | $101.4 萬 | 0.00% | −2,300−15.0% | 減碼 |
| Raymond James & Associates | 13,918 | $108.1 萬 | 0.00% | +615+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 14,044 | $109.0 萬 | 0.00% | −2,471−15.0% | 減碼 |
| Treasurer of the State of North Carolina | 14,077 | $109.3 萬 | 0.01% | +1,040+8.0% | 加碼 |
| Optimal Asset Management, Inc. | 14,528 | $112.8 萬 | 0.13% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,570 | $113.1 萬 | 0.07% | −24,730−62.9% | 減碼 |
| Public Sector Pension Investment Board | 15,000 | $116.5 萬 | 0.01% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 15,105 | $117.3 萬 | 0.69% | +7,798+106.7% | 加碼 |
| Keybank National Association | 15,331 | $119.0 萬 | 0.01% | +2,207+16.8% | 加碼 |
| Stifel Financial Corp | 15,577 | $120.9 萬 | 0.00% | +824+5.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 16,006 | $124.3 萬 | 0.15% | +6,559+69.4% | 加碼 |
| LMR Partners LLP | 16,791 | $130.4 萬 | 0.02% | +9,017+116.0% | 加碼 |
| AQR Capital Management LLC | 17,384 | $134.2 萬 | 0.00% | −4,752−21.5% | 減碼 |
| Aurora Investment Managers, LLC. | 17,899 | $139.0 萬 | 1.39% | +44+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 18,006 | $139.8 萬 | 0.02% | −100−0.6% | 減碼 |
| Alliancebernstein L.P. | 18,997 | $147.5 萬 | 0.00% | +6,399+50.8% | 加碼 |
| STRS Ohio | 19,877 | $154.3 萬 | 0.01% | +4,375+28.2% | 加碼 |
| Emerald Advisers, LLC | 20,334 | $157.9 萬 | 0.06% | +13,394+193.0% | 加碼 |
| Gabelli Funds LLC | 20,500 | $159.2 萬 | 0.01% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 20,556 | $159.6 萬 | 0.07% | −52,317−71.8% | 減碼 |
| Winton Group Ltd | 20,705 | $160.8 萬 | 0.09% | +15,235+278.5% | 加碼 |
| ExodusPoint Capital Management, LP | 20,891 | $162.2 萬 | 0.03% | +20,891 | 新進 |
| Cubist Systematic Strategies, LLC | 21,125 | $164.0 萬 | 0.02% | −95,836−81.9% | 減碼 |
| Employees Retirement System of Texas | 22,000 | $170.8 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 22,373 | $173.7 萬 | 0.00% | −30,591−57.8% | 減碼 |
| Legal & General Group Plc | 22,435 | $174.2 萬 | 0.00% | +227+1.0% | 加碼 |
| Brinker Capital Investments, LLC | 23,062 | $179.1 萬 | 0.02% | +1,220+5.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 23,721 | $184.2 萬 | 0.26% | +1,036+4.6% | 加碼 |
| Vontobel Holding Ltd. | 23,808 | $184.8 萬 | 0.02% | −4,693−16.5% | 減碼 |
| Hudson Bay Capital Management LP | 25,000 | $194.1 萬 | 0.02% | +10,000+66.7% | 加碼 |
| Public Employees Retirement System of Ohio | 26,132 | $202.9 萬 | 0.01% | +4,388+20.2% | 加碼 |
| Deutsche Bank AG | 29,192 | $226.6 萬 | 0.00% | −9,812−25.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 30,000 | $232.9 萬 | 0.44% | 00.0% | 不變 |
| Eidelman Virant Capital | 30,248 | $234.7 萬 | 0.91% | −1,240−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,474 | $244.4 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 32,216 | $250.1 萬 | 0.05% | +28,677+810.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,277 | $250.6 萬 | 0.01% | −379−1.2% | 減碼 |
| AMG National Trust Bank | 34,995 | $271.7 萬 | 0.09% | 00.0% | 不變 |
| Credit Suisse AG | 36,510 | $280.0 萬 | 0.00% | −37,919−50.9% | 減碼 |
| Citigroup Inc | 38,156 | $296.3 萬 | 0.00% | −10,985−22.4% | 減碼 |
| Royal Bank of Canada | 38,327 | $297.6 萬 | 0.00% | −6,866−15.2% | 減碼 |
| Group One Trading, L.P. | 38,796 | $301.2 萬 | 0.06% | +8,654+28.7% | 加碼 |
| PEAK6 Investments LLC | 39,351 | $305.5 萬 | 0.08% | +39,351 | 新進 |
| Advisors Asset Management, Inc. | 40,725 | $316.2 萬 | 0.05% | +4,370+12.0% | 加碼 |
| Rhumbline Advisers | 40,813 | $316.9 萬 | 0.00% | +1,782+4.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 43,115 | $334.7 萬 | 0.02% | −1,304−2.9% | 減碼 |
| LPL Financial LLC | 44,602 | $346.3 萬 | 0.00% | +23,575+112.1% | 加碼 |
| UBS Group AG | 44,658 | $346.8 萬 | 0.00% | −2,128−4.5% | 減碼 |
| Cinctive Capital Management LP | 46,122 | $358.1 萬 | 0.20% | +23,094+100.3% | 加碼 |
| UBS Asset Management Americas Inc | 51,211 | $397.6 萬 | 0.00% | −3,270−6.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 53,191 | $413.0 萬 | 0.01% | −3,150−5.6% | 減碼 |
| Envestnet Asset Management Inc | 56,446 | $438.2 萬 | 0.00% | +4,461+8.6% | 加碼 |
| Invesco Ltd. | 57,105 | $443.4 萬 | 0.00% | +3,090+5.7% | 加碼 |
| Schwab Charitable Fund | 67,583 | $524.7 萬 | 0.59% | −58,012−46.2% | 減碼 |
| California State Teachers Retirement System | 68,872 | $534.7 萬 | 0.01% | +7,107+11.5% | 加碼 |
| Tao Capital Management LP | 70,000 | $543.5 萬 | 1.25% | 00.0% | 不變 |
| Man Group plc | 72,589 | $563.6 萬 | 0.02% | +69,132+1,999.8% | 加碼 |
| Pinebridge Investments, L.P. | 81,839 | $635.4 萬 | 0.07% | +32,492+65.8% | 加碼 |
| Swiss National Bank | 86,500 | $671.6 萬 | 0.00% | −1,400−1.6% | 減碼 |