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 3 季 13F 持有人
Hyatt Hotels Corp 在 2021/9/30 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
- 276
- 較 2021 年第 2 季 +33 家
- 持有股數
- 4,894 萬
- 較 2021 年第 2 季 +891.6 萬 (+22.3%)
- 總市值
- $37.7 億
- 較 2021 年第 2 季 +$6.66 億 (+21.4%)
- 新進機構
- 61
- 另有 112 家加碼
- 清倉機構
- 28
- 另有 59 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 5,392,998 | $4.16 億 | 0.94% | +705,468+15.0% | 加碼 |
| Melvin Capital Management LP | 4,600,000 | $3.55 億 | 2.38% | +950,000+26.0% | 加碼 |
| Vanguard Group Inc | 4,146,688 | $3.20 億 | 0.01% | +621,764+17.6% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 4,094,230 | $3.16 億 | 5.99% | +625,184+18.0% | 加碼 |
| Franklin Resources Inc | 2,715,680 | $2.09 億 | 0.08% | +638,658+30.7% | 加碼 |
| Principal Financial Group Inc | 2,436,893 | $1.88 億 | 0.12% | −250,422−9.3% | 減碼 |
| Wellington Management Group LLP | 2,218,423 | $1.71 億 | 0.03% | −26,137−1.2% | 減碼 |
| BlackRock Inc. | 1,650,556 | $1.27 億 | 0.00% | +171,553+11.6% | 加碼 |
| Eaton Vance Management | 1,489,253 | $1.15 億 | 0.16% | +1250.0% | 加碼 |
| Victory Capital Management Inc | 1,256,918 | $9,691 萬 | 0.09% | +105,348+9.1% | 加碼 |
| Fiera Capital Corp | 1,102,445 | $8,500 萬 | 0.22% | +363,578+49.2% | 加碼 |
| Cresset Asset Management, LLC | 1,043,299 | $8,044 萬 | 1.08% | +292,588+39.0% | 加碼 |
| Manning & Napier Group, LLC | 996,371 | $7,682 萬 | 0.66% | +3,245+0.3% | 加碼 |
| Ameriprise Financial Inc | 800,272 | $6,170 萬 | 0.02% | +58,902+7.9% | 加碼 |
| Long Pond Capital, LP | 653,387 | $5,038 萬 | 1.99% | +653,387 | 新進 |
| Geode Capital Management, LLC | 589,806 | $4,547 萬 | 0.01% | −67,769−10.3% | 減碼 |
| State Street Corp | 584,063 | $4,503 萬 | 0.00% | +36,898+6.7% | 加碼 |
| Balyasny Asset Management LLC | 580,024 | $4,472 萬 | 0.21% | +399,338+221.0% | 加碼 |
| Morgan Stanley | 562,187 | $4,334 萬 | 0.01% | −19,352−3.3% | 減碼 |
| Citadel Advisors LLC | 532,244 | $4,104 萬 | 0.05% | +427,189+406.6% | 加碼 |
| Goldman Sachs Group Inc | 515,540 | $3,975 萬 | 0.01% | +79,576+18.3% | 加碼 |
| Dimensional Fund Advisors LP | 469,273 | $3,618 萬 | 0.01% | +1,865+0.4% | 加碼 |
| New York State Common Retirement Fund | 459,732 | $3,545 萬 | 0.04% | +91,123+24.7% | 加碼 |
| Point72 Asset Management, L.P. | 418,600 | $3,227 萬 | 0.15% | +418,600 | 新進 |
| Charles Schwab Investment Management Inc | 408,110 | $3,147 萬 | 0.01% | +62,653+18.1% | 加碼 |
| Bank of America Corp | 402,781 | $3,105 萬 | 0.00% | +39,182+10.8% | 加碼 |
| Ensign Peak Advisors, Inc | 387,952 | $2,991 萬 | 0.06% | 00.0% | 不變 |
| Norges Bank | 381,661 | $2,943 萬 | 0.01% | +29,431+8.4% | 加碼 |
| FMR LLC | 320,872 | $2,474 萬 | 0.00% | −3,579−1.1% | 減碼 |
| Wells Fargo & Company | 274,355 | $2,115 萬 | 0.00% | +112,448+69.5% | 加碼 |
| Highside Global Management LLC | 263,984 | $2,035 萬 | 8.20% | +14,729+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 251,729 | $1,941 萬 | 0.01% | +129,671+106.2% | 加碼 |
| Tudor Investment Corp Et Al | 239,355 | $1,845 萬 | 0.38% | +207,139+643.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 203,873 | $1,572 萬 | 0.18% | +203,873 | 新進 |
| Squarepoint Ops LLC | 202,703 | $1,563 萬 | 0.11% | +77,377+61.7% | 加碼 |
| Islet Management, LP | 200,000 | $1,542 萬 | 0.74% | +200,000 | 新進 |
| Ghisallo Capital Management LLC | 200,000 | $1,542 萬 | 0.59% | +200,000 | 新進 |
| Northern Trust Corp | 198,244 | $1,529 萬 | 0.00% | +7,477+3.9% | 加碼 |
| Blackstone Group Inc. | 175,000 | $1,349 萬 | 0.03% | +175,000 | 新進 |
| Bank of Montreal | 167,450 | $1,321 萬 | 0.01% | +167,450 | 新進 |
| Allianz Asset Management GmbH | 164,251 | $1,266 萬 | 0.01% | +52,006+46.3% | 加碼 |
| Rheos Capital Works Inc. | 164,000 | $1,264 萬 | 0.65% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 159,896 | $1,233 萬 | 0.00% | +15,601+10.8% | 加碼 |
| Caas Capital Management LP | 140,717 | $1,085 萬 | 0.81% | +140,717 | 新進 |
| Boston Trust Walden Corp | 133,575 | $1,030 萬 | 0.09% | +39,275+41.6% | 加碼 |
| Prudential Financial Inc | 130,514 | $983.8 萬 | 0.01% | +130,514 | 新進 |
| Marshall Wace North America L.P. | 126,729 | $977.1 萬 | 0.04% | +126,729 | 新進 |
| Jane Street Group, LLC | 122,074 | $941.2 萬 | 0.02% | +12,696+11.6% | 加碼 |
| First Republic Investment Management, Inc. | 118,607 | $914.5 萬 | 0.02% | +330.0% | 加碼 |
| Brookfield Asset Management Inc. | 116,601 | $899.0 萬 | 0.04% | +116,601 | 新進 |
| Royce & Associates LP | 111,197 | $857.3 萬 | 0.06% | +23,437+26.7% | 加碼 |
| Swiss National Bank | 108,300 | $835.0 萬 | 0.01% | +21,800+25.2% | 加碼 |
| North Fourth Asset Management, LP | 107,000 | $825.0 萬 | 3.06% | +107,000 | 新進 |
| Parametric Portfolio Associates LLC | 106,298 | $819.6 萬 | 0.00% | +9,394+9.7% | 加碼 |
| KBC Group NV | 101,664 | $783.8 萬 | 0.03% | −58−0.1% | 減碼 |
| Cinctive Capital Management LP | 100,895 | $777.9 萬 | 0.43% | +54,773+118.8% | 加碼 |
| Pinebridge Investments, L.P. | 100,493 | $774.8 萬 | 0.09% | +18,654+22.8% | 加碼 |
| Man Group plc | 100,241 | $772.9 萬 | 0.03% | +27,652+38.1% | 加碼 |
| Interval Partners, LP | 97,012 | $748.0 萬 | 0.44% | +97,012 | 新進 |
| Capital Fund Management S.A. | 96,741 | $745.9 萬 | 0.20% | +2,198+2.3% | 加碼 |
| Barclays PLC | 93,501 | $720.8 萬 | 0.01% | +88,844+1,907.8% | 加碼 |
| HRT Financial LP | 91,738 | $707.2 萬 | 0.04% | +91,738 | 新進 |
| Cubist Systematic Strategies, LLC | 86,751 | $668.9 萬 | 0.08% | +65,626+310.7% | 加碼 |
| Laurion Capital Management LP | 84,387 | $650.6 萬 | 0.09% | +84,387 | 新進 |
| California State Teachers Retirement System | 80,844 | $623.3 萬 | 0.01% | +11,972+17.4% | 加碼 |
| Pinz Capital Management, LP | 78,700 | $606.8 萬 | 2.74% | +78,700 | 新進 |
| PEAK6 Investments LLC | 70,543 | $543.9 萬 | 0.11% | +31,192+79.3% | 加碼 |
| Tao Capital Management LP | 70,000 | $539.7 萬 | 1.44% | 00.0% | 不變 |
| Group One Trading, L.P. | 68,970 | $531.8 萬 | 0.12% | +30,174+77.8% | 加碼 |
| Invesco Ltd. | 64,060 | $494.0 萬 | 0.00% | +6,955+12.2% | 加碼 |
| Envestnet Asset Management Inc | 63,329 | $488.3 萬 | 0.00% | +6,883+12.2% | 加碼 |
| Monashee Investment Management LLC | 60,000 | $462.6 萬 | 0.86% | +60,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 54,576 | $420.8 萬 | 0.09% | +54,576 | 新進 |
| Janus Henderson Group PLC | 53,965 | $416.0 萬 | 0.00% | +53,965 | 新進 |
| State Board of Administration of Florida Retirement System | 53,041 | $408.9 萬 | 0.01% | −150−0.3% | 減碼 |
| Royal Bank of Canada | 52,316 | $403.4 萬 | 0.00% | +13,989+36.5% | 加碼 |
| UBS Asset Management Americas Inc | 51,022 | $393.4 萬 | 0.00% | −189−0.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 50,000 | $385.5 萬 | 0.27% | +50,000 | 新進 |
| Legal & General Group Plc | 47,881 | $369.1 萬 | 0.00% | +25,446+113.4% | 加碼 |
| Credit Suisse AG | 45,183 | $348.3 萬 | 0.00% | +8,673+23.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 45,000 | $347.0 萬 | 0.51% | +15,000+50.0% | 加碼 |
| LPL Financial LLC | 41,630 | $321.0 萬 | 0.00% | −2,972−6.7% | 減碼 |
| Advisors Asset Management, Inc. | 41,526 | $320.2 萬 | 0.05% | +801+2.0% | 加碼 |
| Rhumbline Advisers | 38,564 | $297.3 萬 | 0.00% | −2,249−5.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,959 | $292.7 萬 | 0.01% | +5,682+17.6% | 加碼 |
| AMG National Trust Bank | 35,003 | $269.9 萬 | 0.09% | +80.0% | 加碼 |
| Hudson Bay Capital Management LP | 35,000 | $269.9 萬 | 0.04% | +10,000+40.0% | 加碼 |
| Raymond James & Associates | 34,584 | $266.6 萬 | 0.00% | +20,666+148.5% | 加碼 |
| Thames Capital Management LLC | 33,947 | $261.7 萬 | 0.57% | −69,247−67.1% | 減碼 |
| Susquehanna International Group, LLP | 32,106 | $247.5 萬 | 0.00% | +29,404+1,088.2% | 加碼 |
| Two Sigma Investments, LP | 32,081 | $247.3 萬 | 0.01% | −198,209−86.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,474 | $242.7 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 29,625 | $228.4 萬 | 0.01% | +3,493+13.4% | 加碼 |
| Holocene Advisors, LP | 29,255 | $225.6 萬 | 0.01% | +29,255 | 新進 |
| Occudo Quantitative Strategies LP | 28,513 | $219.8 萬 | 0.26% | +17,882+168.2% | 加碼 |
| Eidelman Virant Capital | 27,868 | $213.4 萬 | 0.83% | −2,380−7.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 25,780 | $198.8 萬 | 0.04% | +15,307+146.2% | 加碼 |
| Wolverine Trading, LLC | 24,777 | $194.8 萬 | 0.04% | +13,715+124.0% | 加碼 |
| Brinker Capital Investments, LLC | 23,062 | $179.1 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 22,366 | $172.4 萬 | 0.00% | −70.0% | 減碼 |