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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 87,760 | $681.4 萬 | 0.05% | +9,400+12.0% | 加碼 |
| Boston Trust Walden Corp | 94,300 | $732.1 萬 | 0.07% | −1,950−2.0% | 減碼 |
| Capital Fund Management S.A. | 94,543 | $734.0 萬 | 0.20% | +47,999+103.1% | 加碼 |
| Parametric Portfolio Associates LLC | 96,904 | $752.4 萬 | 0.00% | +12,953+15.4% | 加碼 |
| KBC Group NV | 101,722 | $789.8 萬 | 0.03% | −61,579−37.7% | 減碼 |
| Thames Capital Management LLC | 103,194 | $801.2 萬 | 1.88% | 00.0% | 不變 |
| Citadel Advisors LLC | 105,055 | $815.6 萬 | 0.01% | −49,347−32.0% | 減碼 |
| Jane Street Group, LLC | 109,378 | $849.2 萬 | 0.02% | +82,922+313.4% | 加碼 |
| Allianz Asset Management GmbH | 112,245 | $871.5 萬 | 0.01% | +107,575+2,303.5% | 加碼 |
| First Republic Investment Management, Inc. | 118,574 | $920.6 萬 | 0.02% | +8,563+7.8% | 加碼 |
| Nuveen Asset Management, LLC | 122,058 | $947.7 萬 | 0.00% | +2,754+2.3% | 加碼 |
| Millennium Management LLC | 124,792 | $968.9 萬 | 0.01% | −33,279−21.1% | 減碼 |
| Squarepoint Ops LLC | 125,326 | $973.0 萬 | 0.07% | +62,984+101.0% | 加碼 |
| Bank of New York Mellon Corp | 144,295 | $1,120 萬 | 0.00% | +5,626+4.1% | 加碼 |
| Waterfront Capital Partners, LLC | 155,995 | $1,211 萬 | 0.91% | +46,300+42.2% | 加碼 |
| Wells Fargo & Company | 161,907 | $1,257 萬 | 0.00% | −64,660−28.5% | 減碼 |
| Rheos Capital Works Inc. | 164,000 | $1,273 萬 | 0.64% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 180,686 | $1,403 萬 | 0.08% | +180,686 | 新進 |
| Northern Trust Corp | 190,767 | $1,481 萬 | 0.00% | −4,663−2.4% | 減碼 |
| KSL Advisors, LLC | 207,138 | $1,608 萬 | 100.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 230,290 | $1,788 萬 | 0.05% | +205,317+822.2% | 加碼 |
| Highside Global Management LLC | 249,255 | $1,935 萬 | 7.89% | 00.0% | 不變 |
| FMR LLC | 324,451 | $2,519 萬 | 0.00% | −5,956−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 345,457 | $2,682 萬 | 0.01% | +23,405+7.3% | 加碼 |
| Norges Bank | 352,230 | $2,735 萬 | 0.01% | −62,315−15.0% | 減碼 |
| Bank of America Corp | 363,599 | $2,823 萬 | 0.00% | −650.0% | 減碼 |
| New York State Common Retirement Fund | 368,609 | $2,862 萬 | 0.03% | +14,897+4.2% | 加碼 |
| Ensign Peak Advisors, Inc | 387,952 | $3,012 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 435,964 | $3,385 萬 | 0.01% | +33,146+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 467,408 | $3,629 萬 | 0.01% | +1,576+0.3% | 加碼 |
| State Street Corp | 547,165 | $4,248 萬 | 0.00% | +118,944+27.8% | 加碼 |
| Morgan Stanley | 581,539 | $4,515 萬 | 0.01% | +50,075+9.4% | 加碼 |
| Geode Capital Management, LLC | 657,575 | $5,105 萬 | 0.01% | +44,917+7.3% | 加碼 |
| Fiera Capital Corp | 738,867 | $5,737 萬 | 0.15% | −20,585−2.7% | 減碼 |
| Ameriprise Financial Inc | 741,370 | $5,756 萬 | 0.02% | −733−0.1% | 減碼 |
| Cresset Asset Management, LLC | 750,711 | $5,829 萬 | 0.83% | +164,478+28.1% | 加碼 |
| Manning & Napier Group, LLC | 993,126 | $7,711 萬 | 0.63% | +993,126 | 新進 |
| Victory Capital Management Inc | 1,151,570 | $8,941 萬 | 0.09% | +327,916+39.8% | 加碼 |
| BlackRock Inc. | 1,479,003 | $1.15 億 | 0.00% | −56,327−3.7% | 減碼 |
| Eaton Vance Management | 1,489,128 | $1.16 億 | 0.16% | −1150.0% | 減碼 |
| Franklin Resources Inc | 2,077,022 | $1.61 億 | 0.06% | −10,924−0.5% | 減碼 |
| Wellington Management Group LLP | 2,244,560 | $1.74 億 | 0.03% | −401,580−15.2% | 減碼 |
| Principal Financial Group Inc | 2,687,315 | $2.09 億 | 0.13% | −20,360−0.8% | 減碼 |
| 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 |
| Vanguard Group Inc | 3,524,924 | $2.74 億 | 0.01% | +88,840+2.6% | 加碼 |
| Melvin Capital Management LP | 3,650,000 | $2.83 億 | 2.02% | +175,000+5.0% | 加碼 |
| Bamco Inc | 4,687,530 | $3.64 億 | 0.84% | −71,619−1.5% | 減碼 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −91,570−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −69,977−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −62,225−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −41,865−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −34,862−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −27,685−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,935−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −16,424−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,170−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,685−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −10,210−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −9,170−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −9,070−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −8,945−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −8,822−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,192−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −5,346−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,958−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,771−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,379−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,386−100.0% | 清倉 |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −2,704−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,676−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,580−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,553−100.0% | 清倉 |
| Octavia Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,536−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −975−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −40,400−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −807−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Bokf, NA | – | – | – | – | 本季未申報 |