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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 3,075 | $29.5 萬 | 0.01% | +272+9.7% | 加碼 |
| FORA Capital, LLC | 3,141 | $30.1 萬 | 0.12% | −1,082−25.6% | 減碼 |
| M&T Bank Corp | 3,188 | $30.6 萬 | 0.00% | −145−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 3,406 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 3,409 | $32.7 萬 | 0.06% | +3,409 | 新進 |
| BBR Partners, LLC | 3,500 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| Shay Capital LLC | 3,604 | $34.6 萬 | 0.13% | +3,604 | 新進 |
| Seven Eight Capital, LP | 3,701 | $35.5 萬 | 0.06% | +3,701 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,749 | $35.9 萬 | 0.01% | −712−16.0% | 減碼 |
| Simplex Trading, LLC | 3,912 | $37.5 萬 | 0.01% | +3,912 | 新進 |
| Graham Capital Management, L.P. | 3,938 | $37.7 萬 | 0.02% | +3,938 | 新進 |
| Harbor Advisors LLC | 4,000 | $38.4 萬 | 0.07% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 4,253 | $38.9 萬 | 0.00% | +4,253 | 新進 |
| CIBC Asset Management Inc | 4,077 | $39.1 萬 | 0.00% | −14−0.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,175 | $40.0 萬 | 0.02% | +4,175 | 新進 |
| Jacobs Levy Equity Management, Inc | 4,204 | $40.3 萬 | 0.00% | +4,204 | 新進 |
| Deutsche Bank AG | 4,228 | $40.6 萬 | 0.00% | −1,292−23.4% | 減碼 |
| D.B. Root & Company, LLC | 4,292 | $41.1 萬 | 0.15% | −84−1.9% | 減碼 |
| Credential Qtrade Securities Inc. | 4,307 | $41.3 萬 | 0.03% | −392−8.3% | 減碼 |
| AXA S.A. | 4,400 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,451 | $42.7 萬 | 0.00% | −20−0.4% | 減碼 |
| Stonnington Group, LLC | 4,500 | $43.1 萬 | 0.09% | +1,100+32.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,553 | $43.7 萬 | 0.00% | −15−0.3% | 減碼 |
| Park Avenue Securities LLC | 4,552 | $43.7 萬 | 0.01% | +373+8.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 4,646 | $44.5 萬 | 0.09% | −10−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 4,682 | $44.9 萬 | 0.00% | −124−2.6% | 減碼 |
| Fulton Bank, N.A. | 4,708 | $45.1 萬 | 0.02% | +1,950+70.7% | 加碼 |
| Rehmann Capital Advisory Group | 4,885 | $46.9 萬 | 0.04% | −7−0.1% | 減碼 |
| Handelsbanken Fonder AB | 4,900 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 5,000 | $48.0 萬 | 0.14% | 00.0% | 不變 |
| O'Neil Global Advisors, Inc. | 5,136 | $49.3 萬 | 0.81% | +5,136 | 新進 |
| Prelude Capital Management, LLC | 5,217 | $50.0 萬 | 0.02% | +832+19.0% | 加碼 |
| IFP Advisors, Inc | 5,228 | $50.4 萬 | 0.01% | +1,038+24.8% | 加碼 |
| SG Americas Securities, LLC | 5,326 | $51.1 萬 | 0.00% | −6,033−53.1% | 減碼 |
| Proequities, Inc. | 5,391 | $51.7 萬 | 0.03% | +503+10.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,623 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 5,650 | $54.2 萬 | 0.31% | −750−11.7% | 減碼 |
| Shell Asset Management Co | 5,729 | $54.9 萬 | 0.01% | +21+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,939 | $57.0 萬 | 0.00% | −535−8.3% | 減碼 |
| Ethic Inc. | 6,030 | $57.8 萬 | 0.04% | +1,004+20.0% | 加碼 |
| State of Wisconsin Investment Board | 6,064 | $58.2 萬 | 0.00% | +130+2.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 6,094 | $58.4 萬 | 0.01% | −48,482−88.8% | 減碼 |
| Alpine Global Management, LLC | 6,435 | $61.7 萬 | 0.09% | +6,435 | 新進 |
| Mercer Global Advisors Inc | 6,469 | $62.0 萬 | 0.00% | +42+0.7% | 加碼 |
| Quantamental Technologies LLC | 6,579 | $63.1 萬 | 0.32% | +6,579 | 新進 |
| Paloma Partners Management Co | 6,800 | $65.2 萬 | 0.02% | +6,800 | 新進 |
| US Bancorp | 6,998 | $67.1 萬 | 0.00% | +35+0.5% | 加碼 |
| HighTower Advisors, LLC | 7,066 | $68.1 萬 | 0.00% | +31+0.4% | 加碼 |
| Laurel Wealth Advisors, Inc. | 7,128 | $68.4 萬 | 0.05% | +7,128 | 新進 |
| Public Sector Pension Investment Board | 7,525 | $72.2 萬 | 0.00% | −7,475−49.8% | 減碼 |
| Janus Henderson Group PLC | 8,035 | $77.1 萬 | 0.00% | −45,930−85.1% | 減碼 |
| Snowden Capital Advisors LLC | 8,547 | $81.9 萬 | 0.04% | +1,899+28.6% | 加碼 |
| Amalgamated Bank | 8,938 | $85.7 萬 | 0.01% | +1,593+21.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,188 | $88.1 萬 | 0.00% | +2,570+38.8% | 加碼 |
| Teacher Retirement System of Texas | 9,279 | $89.0 萬 | 0.00% | +2,955+46.7% | 加碼 |
| Sciencast Management LP | 9,416 | $90.8 萬 | 0.16% | +4,094+76.9% | 加碼 |
| Brasada Capital Management, LP | 9,500 | $91.1 萬 | 0.17% | +2,000+26.7% | 加碼 |
| Price T Rowe Associates Inc | 9,586 | $91.9 萬 | 0.00% | −3,485−26.7% | 減碼 |
| Algert Global LLC | 10,464 | $100.3 萬 | 0.13% | +10,464 | 新進 |
| North Fourth Asset Management, LP | 10,549 | $101.2 萬 | 0.35% | −96,451−90.1% | 減碼 |
| Aigen Investment Management, LP | 10,900 | $103.8 萬 | 0.06% | +10,900 | 新進 |
| Vident Investment Advisory, LLC | 11,189 | $107.3 萬 | 0.03% | +491+4.6% | 加碼 |
| Institute for Wealth Management, LLC. | 11,637 | $111.6 萬 | 0.18% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,785 | $113.0 萬 | 0.05% | +7,158+154.7% | 加碼 |
| Oppenheimer & Co Inc | 12,023 | $115.3 萬 | 0.02% | +1,471+13.9% | 加碼 |
| Connable Office Inc | 12,215 | $117.1 萬 | 0.15% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,151 | $126.2 萬 | 0.00% | +618+4.9% | 加碼 |
| Arizona State Retirement System | 13,193 | $126.5 萬 | 0.01% | +1,984+17.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,399 | $128.5 萬 | 0.02% | −143−1.1% | 減碼 |
| Regions Financial Corp | 13,485 | $129.3 萬 | 0.01% | −3,180−19.1% | 減碼 |
| Teza Capital Management LLC | 14,242 | $136.6 萬 | 0.37% | +7,966+126.9% | 加碼 |
| Kensington Investment Counsel, LLC | 14,577 | $139.8 萬 | 0.82% | +14,577 | 新進 |
| Two Sigma Advisers, LP | 14,700 | $141.0 萬 | 0.00% | +14,700 | 新進 |
| Keybank National Association | 15,138 | $145.2 萬 | 0.01% | −323−2.1% | 減碼 |
| Cbre Clarion Securities LLC | 15,480 | $148.5 萬 | 0.02% | +15,480 | 新進 |
| Cetera Advisor Networks LLC | 15,503 | $148.7 萬 | 0.02% | −2,453−13.7% | 減碼 |
| Vontobel Holding Ltd. | 15,827 | $151.8 萬 | 0.01% | −1,324−7.7% | 減碼 |
| STRS Ohio | 16,555 | $158.7 萬 | 0.01% | +785+5.0% | 加碼 |
| Citigroup Inc | 16,671 | $159.9 萬 | 0.00% | +2,642+18.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,786 | $161.0 萬 | 0.00% | +718+4.5% | 加碼 |
| LMR Partners LLP | 16,791 | $161.0 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 16,957 | $162.5 萬 | 0.00% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 17,162 | $164.6 萬 | 1.58% | −295−1.7% | 減碼 |
| Bank of Montreal | 17,255 | $164.8 萬 | 0.00% | −150,195−89.7% | 減碼 |
| Treasurer of the State of North Carolina | 17,936 | $172.0 萬 | 0.01% | +880+5.2% | 加碼 |
| Red Spruce Capital, LLC | 18,118 | $173.8 萬 | 0.95% | +2,659+17.2% | 加碼 |
| Gsa Capital Partners LLP | 18,526 | $177.7 萬 | 0.22% | +18,526 | 新進 |
| Compagnie Lombard Odier SCmA | 18,700 | $179.3 萬 | 0.04% | +6,800+57.1% | 加碼 |
| Gabelli Funds LLC | 19,500 | $187.0 萬 | 0.01% | 00.0% | 不變 |
| Plaisance Capital LLC | 19,660 | $188.5 萬 | 1.65% | +19,660 | 新進 |
| Hudson Bay Capital Management LP | 20,000 | $191.8 萬 | 0.02% | −15,000−42.9% | 減碼 |
| Stifel Financial Corp | 20,270 | $194.5 萬 | 0.00% | −26−0.1% | 減碼 |
| JustInvest LLC | 20,604 | $197.6 萬 | 0.12% | +20,604 | 新進 |
| Alliancebernstein L.P. | 21,233 | $203.6 萬 | 0.00% | +1,513+7.7% | 加碼 |
| Emerald Advisers, LLC | 21,306 | $204.3 萬 | 0.08% | +1,638+8.3% | 加碼 |
| Peregrine Asset Advisers, Inc. | 21,577 | $206.9 萬 | 0.84% | +21,577 | 新進 |
| Raymond James & Associates | 21,634 | $207.5 萬 | 0.00% | −12,950−37.4% | 減碼 |
| Tudor Investment Corp Et Al | 21,741 | $208.5 萬 | 0.04% | −217,614−90.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,836 | $209.4 萬 | 0.01% | +21,836 | 新進 |
| JPMorgan Chase & Co | 23,486 | $225.2 萬 | 0.00% | +1,120+5.0% | 加碼 |