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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 22,000 | $169.6 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 21,943 | $169.2 萬 | 0.01% | +21,943 | 新進 |
| Stifel Financial Corp | 20,296 | $156.5 萬 | 0.00% | +4,719+30.3% | 加碼 |
| Alliancebernstein L.P. | 19,720 | $152.0 萬 | 0.00% | +723+3.8% | 加碼 |
| Emerald Advisers, LLC | 19,668 | $151.6 萬 | 0.06% | −666−3.3% | 減碼 |
| Gabelli Funds LLC | 19,500 | $150.3 萬 | 0.01% | −1,000−4.9% | 減碼 |
| Cetera Advisor Networks LLC | 17,956 | $138.4 萬 | 0.02% | −50−0.3% | 減碼 |
| Aurora Investment Managers, LLC. | 17,457 | $134.6 萬 | 1.37% | −442−2.5% | 減碼 |
| Vontobel Holding Ltd. | 17,151 | $132.2 萬 | 0.01% | −6,657−28.0% | 減碼 |
| Treasurer of the State of North Carolina | 17,056 | $131.5 萬 | 0.01% | +2,979+21.2% | 加碼 |
| Russell Investments Group, Ltd. | 16,957 | $130.6 萬 | 0.00% | +2,913+20.7% | 加碼 |
| LMR Partners LLP | 16,791 | $129.5 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 16,665 | $128.5 萬 | 0.01% | +4,818+40.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,068 | $123.9 萬 | 0.00% | +5,685+54.8% | 加碼 |
| STRS Ohio | 15,770 | $121.5 萬 | 0.00% | −4,107−20.7% | 減碼 |
| Keybank National Association | 15,461 | $119.2 萬 | 0.01% | +130+0.8% | 加碼 |
| Red Spruce Capital, LLC | 15,459 | $119.2 萬 | 0.70% | +354+2.3% | 加碼 |
| Bradley Foster & Sargent Inc | 15,178 | $117.0 萬 | 0.03% | +15,178 | 新進 |
| Public Sector Pension Investment Board | 15,000 | $115.7 萬 | 0.01% | 00.0% | 不變 |
| Optimal Asset Management, Inc. | 14,540 | $112.1 萬 | 0.14% | +12+0.1% | 加碼 |
| Citigroup Inc | 14,029 | $108.1 萬 | 0.00% | −24,127−63.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,542 | $104.4 萬 | 0.01% | +4,085+43.2% | 加碼 |
| Dana Investment Advisors, Inc. | 13,228 | $102.0 萬 | 0.05% | −7,328−35.6% | 減碼 |
| Price T Rowe Associates Inc | 13,071 | $100.8 萬 | 0.00% | +7+0.1% | 加碼 |
| AlphaCrest Capital Management LLC | 12,755 | $98.3 萬 | 0.05% | +3,255+34.3% | 加碼 |
| Advisor Group Holdings, Inc. | 12,533 | $96.6 萬 | 0.00% | +537+4.5% | 加碼 |
| Connable Office Inc | 12,215 | $94.2 萬 | 0.14% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 11,900 | $91.7 萬 | 0.02% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 11,637 | $89.7 萬 | 0.16% | +138+1.2% | 加碼 |
| Winton Group Ltd | 11,577 | $89.3 萬 | 0.05% | −9,128−44.1% | 減碼 |
| Millennium Management LLC | 11,554 | $89.1 萬 | 0.00% | −113,238−90.7% | 減碼 |
| SG Americas Securities, LLC | 11,359 | $87.6 萬 | 0.00% | +6,192+119.8% | 加碼 |
| Arizona State Retirement System | 11,209 | $86.4 萬 | 0.01% | +537+5.0% | 加碼 |
| Vident Investment Advisory, LLC | 10,698 | $82.5 萬 | 0.02% | +873+8.9% | 加碼 |
| Oppenheimer & Co Inc | 10,552 | $81.4 萬 | 0.02% | +2,696+34.3% | 加碼 |
| Edgestream Partners, L.P. | 10,515 | $81.1 萬 | 0.05% | +10,515 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 11,900 | $79.2 萬 | 0.05% | 00.0% | 不變 |
| IMC-Chicago, LLC | 10,007 | $77.2 萬 | 0.06% | +10,007 | 新進 |
| Voloridge Investment Management, LLC | 9,920 | $76.5 萬 | 0.00% | +9,920 | 新進 |
| Boothbay Fund Management, LLC | 9,469 | $73.0 萬 | 0.03% | +9,469 | 新進 |
| Campbell & CO Investment Adviser LLC | 9,146 | $70.5 萬 | 0.23% | +9,146 | 新進 |
| Bridgefront Capital, LLC | 9,003 | $69.4 萬 | 0.72% | +9,003 | 新進 |
| HSBC Holdings PLC | 8,395 | $64.2 萬 | 0.00% | −229−2.7% | 減碼 |
| UBS Group AG | 8,076 | $62.3 萬 | 0.00% | −36,582−81.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,034 | $61.9 萬 | 0.00% | +8,034 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,872 | $60.7 萬 | 0.07% | +7,872 | 新進 |
| Point72 Hong Kong Ltd | 7,574 | $58.4 萬 | 0.04% | +964+14.6% | 加碼 |
| Voya Investment Management LLC | 7,515 | $57.9 萬 | 0.00% | +1,064+16.5% | 加碼 |
| Brasada Capital Management, LP | 7,500 | $57.8 萬 | 0.11% | +7,500 | 新進 |
| Amalgamated Bank | 7,345 | $56.6 萬 | 0.00% | −385−5.0% | 減碼 |
| HighTower Advisors, LLC | 7,035 | $54.7 萬 | 0.00% | +141+2.0% | 加碼 |
| Magnetar Financial LLC | 7,000 | $54.0 萬 | 0.01% | +2,199+45.8% | 加碼 |
| US Bancorp | 6,963 | $53.6 萬 | 0.00% | −5,219−42.8% | 減碼 |
| Snowden Capital Advisors LLC | 6,648 | $51.3 萬 | 0.03% | +13+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,618 | $51.0 萬 | 0.00% | −206−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,474 | $49.9 萬 | 0.00% | +8+0.1% | 加碼 |
| Mercer Global Advisors Inc | 6,427 | $49.6 萬 | 0.00% | −1,845−22.3% | 減碼 |
| Oxinas Partners Wealth Management LLC | 6,400 | $49.3 萬 | 0.29% | +6,400 | 新進 |
| Teacher Retirement System of Texas | 6,324 | $48.8 萬 | 0.00% | +1,230+24.1% | 加碼 |
| Teza Capital Management LLC | 6,276 | $48.4 萬 | 0.23% | +1,953+45.2% | 加碼 |
| State of Wisconsin Investment Board | 5,934 | $45.8 萬 | 0.00% | +1,100+22.8% | 加碼 |
| Sciencast Management LP | 5,322 | $45.8 萬 | 0.13% | +5,322 | 新進 |
| Shell Asset Management Co | 5,708 | $44.0 萬 | 0.01% | −240−4.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,623 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,520 | $42.6 萬 | 0.00% | −23,672−81.1% | 減碼 |
| Canada Pension Plan Investment Board | 5,391 | $41.5 萬 | 0.00% | +3,588+199.0% | 加碼 |
| Trexquant Investment LP | 5,341 | $41.2 萬 | 0.03% | +5,341 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,319 | $41.0 萬 | 0.00% | −1,099−17.1% | 減碼 |
| Ethic Inc. | 5,026 | $38.8 萬 | 0.04% | +1,834+57.5% | 加碼 |
| Fort Sheridan Advisors LLC | 5,000 | $38.6 萬 | 0.13% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 4,974 | $38.3 萬 | 0.05% | −11,032−68.9% | 減碼 |
| Duality Advisers, LP | 4,931 | $38.0 萬 | 0.03% | +4,931 | 新進 |
| Handelsbanken Fonder AB | 4,900 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,896 | $37.7 萬 | 0.01% | −2,278−31.8% | 減碼 |
| Proequities, Inc. | 4,888 | $37.7 萬 | 0.02% | +809+19.8% | 加碼 |
| Rehmann Capital Advisory Group | 4,892 | $37.5 萬 | 0.04% | +34+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 4,806 | $37.0 萬 | 0.00% | −227−4.5% | 減碼 |
| Credential Qtrade Securities Inc. | 4,699 | $36.2 萬 | 0.03% | +1,371+41.2% | 加碼 |
| All Season Financial Advisors, Inc. | 4,662 | $35.9 萬 | 0.29% | +4,662 | 新進 |
| Thoroughbred Financial Services, LLC | 4,656 | $35.8 萬 | 0.09% | −590−11.2% | 減碼 |
| Engineers Gate Manager LP | 4,627 | $35.7 萬 | 0.02% | −9,943−68.2% | 減碼 |
| Connacht Asset Management LP | 4,616 | $35.6 萬 | 0.41% | +4,616 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,568 | $35.2 萬 | 0.00% | −17−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,471 | $34.4 萬 | 0.00% | −287−6.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,461 | $34.3 萬 | 0.01% | +661+17.4% | 加碼 |
| AXA S.A. | 4,400 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 4,385 | $33.8 萬 | 0.02% | +4,385 | 新進 |
| D.B. Root & Company, LLC | 4,376 | $33.7 萬 | 0.13% | −1,325−23.2% | 減碼 |
| FORA Capital, LLC | 4,223 | $32.6 萬 | 0.08% | +4,223 | 新進 |
| IFP Advisors, Inc | 4,190 | $32.4 萬 | 0.01% | +56+1.4% | 加碼 |
| Park Avenue Securities LLC | 4,179 | $32.2 萬 | 0.01% | +355+9.3% | 加碼 |
| CIBC Asset Management Inc | 4,091 | $31.5 萬 | 0.00% | +310+8.2% | 加碼 |
| Harbor Advisors LLC | 4,000 | $30.8 萬 | 0.06% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,894 | $30.0 萬 | 0.02% | +3,894 | 新進 |
| Natixis | 3,879 | $29.9 萬 | 0.00% | +3,879 | 新進 |
| Capula Management Ltd | 3,759 | $29.0 萬 | 0.02% | +3,759 | 新進 |
| Stonnington Group, LLC | 3,400 | $28.5 萬 | 0.06% | +3,400 | 新進 |
| BBR Partners, LLC | 3,500 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,494 | $26.9 萬 | 0.00% | −728−17.2% | 減碼 |
| Maryland State Retirement & Pension System | 3,406 | $26.3 萬 | 0.01% | +495+17.0% | 加碼 |