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 4 季 13F 持有人
Hyatt Hotels Corp 在 2021/12/31 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
- 298
- 較 2021 年第 3 季 +26 家
- 持有股數
- 4,985 萬
- 較 2021 年第 3 季 +105.1 萬 (+2.2%)
- 總市值
- $47.8 億
- 較 2021 年第 3 季 +$10.2 億 (+27.0%)
- 新進機構
- 72
- 另有 96 家加碼
- 清倉機構
- 46
- 另有 80 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 5,460,700 | $5.24 億 | 1.11% | +67,702+1.3% | 加碼 |
| Melvin Capital Management LP | 4,950,000 | $4.75 億 | 2.96% | +350,000+7.6% | 加碼 |
| Vanguard Group Inc | 4,333,753 | $4.16 億 | 0.01% | +187,065+4.5% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 3,257,559 | $3.12 億 | 5.24% | −836,671−20.4% | 減碼 |
| Franklin Resources Inc | 2,530,449 | $2.43 億 | 0.09% | −185,231−6.8% | 減碼 |
| Principal Financial Group Inc | 2,368,344 | $2.25 億 | 0.13% | −68,549−2.8% | 減碼 |
| Wellington Management Group LLP | 1,984,113 | $1.90 億 | 0.03% | −234,310−10.6% | 減碼 |
| BlackRock Inc. | 1,962,260 | $1.88 億 | 0.00% | +311,704+18.9% | 加碼 |
| Eaton Vance Management | 1,489,253 | $1.43 億 | 0.17% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,239,160 | $1.19 億 | 0.11% | −17,758−1.4% | 減碼 |
| Fiera Capital Corp | 1,061,947 | $1.02 億 | 0.24% | −40,498−3.7% | 減碼 |
| Cresset Asset Management, LLC | 1,044,124 | $1.00 億 | 0.97% | +825+0.1% | 加碼 |
| Manning & Napier Group, LLC | 987,639 | $9,471 萬 | 0.79% | −8,732−0.9% | 減碼 |
| Citadel Advisors LLC | 775,241 | $7,435 萬 | 0.08% | +242,997+45.7% | 加碼 |
| Ameriprise Financial Inc | 744,909 | $7,144 萬 | 0.02% | −55,363−6.9% | 減碼 |
| Millennium Management LLC | 726,589 | $6,968 萬 | 0.08% | +715,035+6,188.6% | 加碼 |
| Goldman Sachs Group Inc | 696,436 | $6,679 萬 | 0.02% | +180,896+35.1% | 加碼 |
| State Street Corp | 684,939 | $6,569 萬 | 0.00% | +100,876+17.3% | 加碼 |
| Geode Capital Management, LLC | 619,594 | $5,942 萬 | 0.01% | +29,788+5.1% | 加碼 |
| Sculptor Capital LP | 613,142 | $5,880 萬 | 0.53% | +613,142 | 新進 |
| Long Pond Capital, LP | 576,557 | $5,529 萬 | 2.21% | −76,830−11.8% | 減碼 |
| Point72 Asset Management, L.P. | 569,900 | $5,465 萬 | 0.24% | +151,300+36.1% | 加碼 |
| New York State Common Retirement Fund | 553,488 | $5,308 萬 | 0.05% | +93,756+20.4% | 加碼 |
| Invesco Ltd. | 485,427 | $4,655 萬 | 0.01% | +421,367+657.8% | 加碼 |
| Dimensional Fund Advisors LP | 472,248 | $4,529 萬 | 0.01% | +2,975+0.6% | 加碼 |
| Morgan Stanley | 470,651 | $4,514 萬 | 0.01% | −91,536−16.3% | 減碼 |
| Charles Schwab Investment Management Inc | 433,343 | $4,156 萬 | 0.01% | +25,233+6.2% | 加碼 |
| Bank of America Corp | 404,185 | $3,876 萬 | 0.00% | +1,404+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 397,562 | $3,813 萬 | 0.07% | +9,610+2.5% | 加碼 |
| Maplelane Capital, LLC | 380,000 | $3,644 萬 | 3.09% | +380,000 | 新進 |
| Marshall Wace, LLP | 364,500 | $3,496 萬 | 0.07% | +342,557+1,561.1% | 加碼 |
| FMR LLC | 314,906 | $3,020 萬 | 0.00% | −5,966−1.9% | 減碼 |
| Prudential Financial Inc | 282,938 | $2,713 萬 | 0.03% | +152,424+116.8% | 加碼 |
| Wells Fargo & Company | 252,185 | $2,419 萬 | 0.01% | −22,170−8.1% | 減碼 |
| Squarepoint Ops LLC | 239,940 | $2,301 萬 | 0.11% | +37,237+18.4% | 加碼 |
| MUFG Securities EMEA plc | 224,300 | $2,151 萬 | 0.45% | +224,300 | 新進 |
| Highside Global Management LLC | 213,984 | $2,052 萬 | 8.09% | −50,000−18.9% | 減碼 |
| Northern Trust Corp | 205,523 | $1,971 萬 | 0.00% | +7,279+3.7% | 加碼 |
| Man Group plc | 170,896 | $1,639 萬 | 0.05% | +70,655+70.5% | 加碼 |
| PEAK6 Investments LLC | 169,110 | $1,622 萬 | 0.45% | +98,567+139.7% | 加碼 |
| Rheos Capital Works Inc. | 164,000 | $1,573 萬 | 0.69% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 160,810 | $1,542 萬 | 0.00% | +914+0.6% | 加碼 |
| Norges Bank | 152,396 | $1,462 萬 | 0.00% | −229,265−60.1% | 減碼 |
| Bank of Nova Scotia | 149,328 | $1,436 萬 | 0.02% | +149,328 | 新進 |
| Group One Trading, L.P. | 148,043 | $1,420 萬 | 0.27% | +79,073+114.6% | 加碼 |
| Stony Point Capital LLC | 144,033 | $1,381 萬 | 2.58% | +144,033 | 新進 |
| Interval Partners, LP | 140,995 | $1,352 萬 | 0.92% | +43,983+45.3% | 加碼 |
| Two Sigma Investments, LP | 139,832 | $1,341 萬 | 0.03% | +107,751+335.9% | 加碼 |
| Nuveen Asset Management, LLC | 126,516 | $1,213 萬 | 0.00% | −125,213−49.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 123,835 | $1,188 萬 | 0.11% | +37,084+42.7% | 加碼 |
| First Republic Investment Management, Inc. | 118,770 | $1,139 萬 | 0.02% | +163+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 117,966 | $1,131 萬 | 0.01% | +11,668+11.0% | 加碼 |
| Swiss National Bank | 108,100 | $1,037 萬 | 0.01% | −200−0.2% | 減碼 |
| Boston Trust Walden Corp | 104,270 | $1,000 萬 | 0.08% | −29,305−21.9% | 減碼 |
| Ghisallo Capital Management LLC | 100,000 | $959.0 萬 | 0.48% | −100,000−50.0% | 減碼 |
| Assenagon Asset Management S.A. | 98,826 | $947.7 萬 | 0.04% | +98,826 | 新進 |
| Allianz Asset Management GmbH | 94,257 | $903.9 萬 | 0.01% | −69,994−42.6% | 減碼 |
| Brookfield Asset Management Inc. | 87,200 | $836.2 萬 | 0.03% | −29,401−25.2% | 減碼 |
| Capital Fund Management S.A. | 84,727 | $812.5 萬 | 0.21% | −12,014−12.4% | 減碼 |
| Thames Capital Management LLC | 84,715 | $812.4 萬 | 1.56% | +50,768+149.6% | 加碼 |
| Royce & Associates LP | 80,807 | $774.9 萬 | 0.06% | −30,390−27.3% | 減碼 |
| Samlyn Capital, LLC | 71,896 | $689.5 萬 | 0.11% | +71,896 | 新進 |
| Tao Capital Management LP | 70,000 | $671.3 萬 | 2.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 68,594 | $657.8 萬 | 0.01% | −12,250−15.2% | 減碼 |
| Envestnet Asset Management Inc | 64,266 | $616.3 萬 | 0.00% | +937+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 59,883 | $574.3 萬 | 0.07% | +59,883 | 新進 |
| UBS Asset Management Americas Inc | 58,090 | $557.1 萬 | 0.00% | +7,068+13.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,690 | $505.3 萬 | 0.01% | −351−0.7% | 減碼 |
| Legal & General Group Plc | 51,587 | $494.7 萬 | 0.00% | +3,706+7.7% | 加碼 |
| Royal Bank of Canada | 51,367 | $492.7 萬 | 0.00% | −949−1.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 48,105 | $461.3 萬 | 0.65% | +43,131+867.1% | 加碼 |
| Advisors Asset Management, Inc. | 46,686 | $447.7 萬 | 0.06% | +5,160+12.4% | 加碼 |
| Rhumbline Advisers | 45,974 | $440.9 萬 | 0.01% | +7,410+19.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 44,454 | $426.3 萬 | 0.11% | +18,674+72.4% | 加碼 |
| Credit Suisse AG | 41,072 | $393.8 萬 | 0.00% | −4,111−9.1% | 減碼 |
| AlphaCrest Capital Management LLC | 39,817 | $381.8 萬 | 0.14% | +27,062+212.2% | 加碼 |
| Walleye Capital LLC | 38,759 | $371.7 萬 | 0.12% | +38,759 | 新進 |
| Barclays PLC | 37,017 | $354.9 萬 | 0.00% | −56,484−60.4% | 減碼 |
| AMG National Trust Bank | 35,003 | $335.7 萬 | 0.10% | 00.0% | 不變 |
| Employees Retirement System of Texas | 35,000 | $335.7 萬 | 0.04% | +13,000+59.1% | 加碼 |
| Susquehanna International Group, LLP | 34,701 | $332.8 萬 | 0.01% | +2,595+8.1% | 加碼 |
| Acadian Asset Management LLC | 34,011 | $325.9 萬 | 0.01% | +34,011 | 新進 |
| HSBC Holdings PLC | 33,757 | $323.7 萬 | 0.00% | +25,362+302.1% | 加碼 |
| Brinker Capital Investments, LLC | 33,479 | $321.1 萬 | 0.05% | +10,417+45.2% | 加碼 |
| LPL Financial LLC | 33,252 | $318.9 萬 | 0.00% | −8,378−20.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,191 | $318.3 萬 | 0.01% | −4,768−12.6% | 減碼 |
| HAP Trading, LLC | 32,756 | $314.1 萬 | 0.22% | +32,756 | 新進 |
| Teachers Retirement System of the State of Kentucky | 31,474 | $301.8 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 31,343 | $300.6 萬 | 0.01% | −90,731−74.3% | 減碼 |
| Voya Investment Management LLC | 31,291 | $300.1 萬 | 0.01% | +23,776+316.4% | 加碼 |
| UBS Group AG | 30,350 | $291.0 萬 | 0.00% | +22,274+275.8% | 加碼 |
| Public Employees Retirement System of Ohio | 29,965 | $287.4 萬 | 0.01% | +340+1.1% | 加碼 |
| Eidelman Virant Capital | 28,088 | $270.5 萬 | 1.00% | +220+0.8% | 加碼 |
| Walleye Trading LLC | 26,736 | $256.4 萬 | 0.04% | +26,736 | 新進 |
| Occudo Quantitative Strategies LP | 26,602 | $255.1 萬 | 0.23% | −1,911−6.7% | 減碼 |
| AQR Capital Management LLC | 26,010 | $248.1 萬 | 0.00% | +26,010 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 25,600 | $245.5 萬 | 0.16% | +13,700+115.1% | 加碼 |
| Bradley Foster & Sargent Inc | 25,291 | $242.5 萬 | 0.05% | +10,113+66.6% | 加碼 |
| JPMorgan Chase & Co | 23,486 | $225.2 萬 | 0.00% | +1,120+5.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,836 | $209.4 萬 | 0.01% | +21,836 | 新進 |