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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 14,570 | $113.1 萬 | 0.07% | −24,730−62.9% | 減碼 |
| Optimal Asset Management, Inc. | 14,528 | $112.8 萬 | 0.13% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 14,077 | $109.3 萬 | 0.01% | +1,040+8.0% | 加碼 |
| Russell Investments Group, Ltd. | 14,044 | $109.0 萬 | 0.00% | −2,471−15.0% | 減碼 |
| Raymond James & Associates | 13,918 | $108.1 萬 | 0.00% | +615+4.6% | 加碼 |
| Price T Rowe Associates Inc | 13,064 | $101.4 萬 | 0.00% | −2,300−15.0% | 減碼 |
| Kensington Investment Counsel, LLC | 12,914 | $100.3 萬 | 0.69% | +12,914 | 新進 |
| Connable Office Inc | 12,215 | $94.8 萬 | 0.13% | −235−1.9% | 減碼 |
| US Bancorp | 12,182 | $94.6 萬 | 0.00% | +1,220+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 11,996 | $93.1 萬 | 0.00% | −803−6.3% | 減碼 |
| 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 |
| Regions Financial Corp | 11,847 | $92.0 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 11,499 | $89.3 萬 | 0.16% | +314+2.8% | 加碼 |
| Wolverine Trading, LLC | 11,062 | $84.8 萬 | 0.02% | +6,588+147.3% | 加碼 |
| Arizona State Retirement System | 10,672 | $82.9 萬 | 0.01% | −529−4.7% | 減碼 |
| Occudo Quantitative Strategies LP | 10,631 | $82.5 萬 | 0.13% | +7,147+205.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,473 | $81.3 萬 | 0.01% | −45,620−81.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,383 | $80.6 萬 | 0.00% | −13,833−57.1% | 減碼 |
| Malaga Cove Capital, LLC | 10,110 | $78.5 萬 | 0.34% | −105−1.0% | 減碼 |
| Vident Investment Advisory, LLC | 9,825 | $76.3 萬 | 0.02% | +375+4.0% | 加碼 |
| AlphaCrest Capital Management LLC | 9,500 | $73.8 萬 | 0.03% | +1,828+23.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,457 | $73.4 萬 | 0.01% | −144−1.5% | 減碼 |
| HSBC Holdings PLC | 8,624 | $66.8 萬 | 0.00% | +9+0.1% | 加碼 |
| Mercer Global Advisors Inc | 8,272 | $64.2 萬 | 0.00% | −234−2.8% | 減碼 |
| Oppenheimer & Co Inc | 7,856 | $61.0 萬 | 0.01% | +7,856 | 新進 |
| Amalgamated Bank | 7,730 | $60.0 萬 | 0.00% | +3,602+87.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,174 | $55.7 萬 | 0.01% | +2,756+62.4% | 加碼 |
| HighTower Advisors, LLC | 6,894 | $54.2 萬 | 0.00% | +40+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,824 | $53.0 萬 | 0.00% | +399+6.2% | 加碼 |
| Snowden Capital Advisors LLC | 6,635 | $51.5 萬 | 0.03% | −1,889−22.2% | 減碼 |
| Point72 Hong Kong Ltd | 6,610 | $51.3 萬 | 0.04% | −611−8.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,466 | $50.2 萬 | 0.00% | −347−5.1% | 減碼 |
| Voya Investment Management LLC | 6,451 | $50.1 萬 | 0.00% | +1,457+29.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,418 | $49.8 萬 | 0.00% | −205−3.1% | 減碼 |
| Leonteq Securities AG | 6,390 | $49.6 萬 | 0.04% | +1,470+29.9% | 加碼 |
| Twin Tree Management, LP | 6,266 | $48.6 萬 | 0.01% | +6,091+3,480.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,242 | $48.5 萬 | 0.00% | −3,539−36.2% | 減碼 |
| Gsa Capital Partners LLP | 6,225 | $48.3 萬 | 0.05% | +6,225 | 新進 |
| 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 |
| Verition Fund Management LLC | 5,885 | $45.7 萬 | 0.01% | +3,333+130.6% | 加碼 |
| D.B. Root & Company, LLC | 5,701 | $44.2 萬 | 0.17% | +5,701 | 新進 |
| First Trust Advisors LP | 5,675 | $44.1 萬 | 0.00% | −62,891−91.7% | 減碼 |
| XTX Topco Ltd | 5,672 | $44.0 萬 | 0.15% | +5,672 | 新進 |
| Public Employees Retirement Association of Colorado | 5,623 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 5,246 | $40.7 萬 | 0.10% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,167 | $40.1 萬 | 0.00% | −3,190−38.2% | 減碼 |
| Teacher Retirement System of Texas | 5,094 | $39.5 萬 | 0.00% | +752+17.3% | 加碼 |
| Commonwealth Equity Services, LLC | 5,033 | $39.0 萬 | 0.00% | +822+19.5% | 加碼 |
| Fort Sheridan Advisors LLC | 5,000 | $38.8 萬 | 0.13% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 4,900 | $38.0 萬 | 0.00% | +1,300+36.1% | 加碼 |
| Rehmann Capital Advisory Group | 4,858 | $37.9 萬 | 0.04% | −304−5.9% | 減碼 |
| State of Wisconsin Investment Board | 4,834 | $37.5 萬 | 0.00% | +326+7.2% | 加碼 |
| Magnetar Financial LLC | 4,801 | $37.3 萬 | 0.00% | +4,801 | 新進 |
| The PNC Financial Services Group, Inc. | 4,758 | $36.9 萬 | 0.00% | −1,186−20.0% | 減碼 |
| Barclays PLC | 4,657 | $36.2 萬 | 0.00% | −108,599−95.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,585 | $35.6 萬 | 0.00% | +106+2.4% | 加碼 |
| AXA S.A. | 4,400 | $34.2 萬 | 0.00% | −9,200−67.6% | 減碼 |
| Teza Capital Management LLC | 4,323 | $33.6 萬 | 0.05% | +4,323 | 新進 |
| Weld Capital Management LLC | 4,233 | $32.9 萬 | 0.33% | −7,231−63.1% | 減碼 |
| Panagora Asset Management Inc | 4,222 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,134 | $31.9 萬 | 0.01% | +547+15.2% | 加碼 |
| Proequities, Inc. | 4,079 | $31.7 萬 | 0.02% | +4,079 | 新進 |
| Walleye Trading LLC | 4,073 | $31.6 萬 | 0.01% | −5,589−57.8% | 減碼 |
| Great Lakes Advisors, LLC | 4,004 | $31.1 萬 | 0.00% | −1,383−25.7% | 減碼 |
| Harbor Advisors LLC | 4,000 | $31.1 萬 | 0.06% | 00.0% | 不變 |
| Park Avenue Securities LLC | 3,824 | $29.7 萬 | 0.01% | +403+11.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,800 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,781 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Truadvice, LLC | 3,495 | $27.6 萬 | 0.06% | +618+21.5% | 加碼 |
| BBR Partners, LLC | 3,500 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Pearl River Capital, LLC | 3,461 | $26.9 萬 | 0.07% | +384+12.5% | 加碼 |
| Guggenheim Capital LLC | 3,379 | $26.2 萬 | 0.00% | −2,184−39.3% | 減碼 |
| M&T Bank Corp | 3,340 | $25.9 萬 | 0.00% | +32+1.0% | 加碼 |
| Credential Qtrade Securities Inc. | 3,328 | $25.8 萬 | 0.02% | +3,328 | 新進 |
| Ethic Inc. | 3,192 | $24.8 萬 | 0.03% | +3,192 | 新進 |
| Advisory Services Network, LLC | 3,123 | $24.2 萬 | 0.01% | +3,123 | 新進 |
| Maryland State Retirement & Pension System | 2,911 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 2,900 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,728 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 2,702 | $21.0 萬 | 0.00% | −20,360−88.3% | 減碼 |
| Pictet Asset Management Ltd | 2,700 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Karpas Strategies, LLC | 2,620 | $20.3 萬 | 0.07% | −80−3.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,156 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,131 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 2,001 | $15.5 萬 | 0.02% | +2,001 | 新進 |
| Canada Pension Plan Investment Board | 1,803 | $14.0 萬 | 0.00% | +1,057+141.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,791 | $13.9 萬 | 0.00% | +1,791 | 新進 |
| Banque Cantonale Vaudoise | 1,674 | $13.0 萬 | 0.01% | −2,165−56.4% | 減碼 |
| Fieldpoint Private Securities, LLC | 1,748 | $13.0 萬 | 0.03% | −22−1.2% | 減碼 |
| Whittier Trust Co | 1,421 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,146 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 991 | $7.60 萬 | 0.00% | −73−6.9% | 減碼 |
| Metropolitan Life Insurance Co | 836 | $6.49 萬 | 0.00% | +116+16.1% | 加碼 |
| Sageworth Trust Co | 717 | $5.60 萬 | 0.00% | +717 | 新進 |
| NEXT Financial Group, Inc | 634 | $5.00 萬 | 0.00% | +14+2.3% | 加碼 |
| Simon Quick Advisors, LLC | 579 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 557 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 546 | $4.20 萬 | 0.02% | 00.0% | 不變 |