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。
2022 年第 1 季 13F 持有人
Hyatt Hotels Corp 在 2022/3/31 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
- 323
- 較 2021 年第 4 季 +29 家
- 持有股數
- 5,160 萬
- 較 2021 年第 4 季 +175.7 萬 (+3.5%)
- 總市值
- $49.2 億
- 較 2021 年第 4 季 +$1.42 億 (+3.0%)
- 新進機構
- 68
- 另有 107 家加碼
- 清倉機構
- 39
- 另有 94 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 5,449,957 | $5.20 億 | 1.28% | −10,743−0.2% | 減碼 |
| Vanguard Group Inc | 4,335,660 | $4.14 億 | 0.01% | +1,9070.0% | 加碼 |
| Melvin Capital Management LP | 2,677,879 | $2.56 億 | 2.61% | −2,272,121−45.9% | 減碼 |
| Franklin Resources Inc | 2,541,794 | $2.43 億 | 0.10% | +11,345+0.4% | 加碼 |
| Principal Financial Group Inc | 2,521,719 | $2.41 億 | 0.15% | +153,375+6.5% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 2,439,085 | $2.33 億 | 4.11% | −818,474−25.1% | 減碼 |
| Massachusetts Financial Services Co | 2,305,784 | $2.20 億 | 0.07% | +2,305,784 | 新進 |
| Wellington Management Group LLP | 2,026,100 | $1.93 億 | 0.03% | +41,987+2.1% | 加碼 |
| BlackRock Inc. | 1,797,680 | $1.72 億 | 0.00% | −164,580−8.4% | 減碼 |
| Bank of Nova Scotia | 1,663,034 | $1.59 億 | 0.27% | +1,513,706+1,013.7% | 加碼 |
| Eaton Vance Management | 1,535,718 | $1.47 億 | 0.17% | +46,465+3.1% | 加碼 |
| Sculptor Capital LP | 1,449,124 | $1.38 億 | 1.11% | +835,982+136.3% | 加碼 |
| Victory Capital Management Inc | 1,377,540 | $1.31 億 | 0.13% | +138,380+11.2% | 加碼 |
| Fiera Capital Corp | 1,061,030 | $1.01 億 | 0.26% | −917−0.1% | 減碼 |
| Atreides Management, LP | 931,762 | $8,894 萬 | 3.17% | +931,762 | 新進 |
| Goldman Sachs Group Inc | 814,318 | $7,773 萬 | 0.02% | +117,882+16.9% | 加碼 |
| Ameriprise Financial Inc | 745,566 | $7,117 萬 | 0.02% | +657+0.1% | 加碼 |
| State Street Corp | 721,288 | $6,885 萬 | 0.00% | +36,349+5.3% | 加碼 |
| Morgan Stanley | 679,543 | $6,486 萬 | 0.01% | +208,892+44.4% | 加碼 |
| FMR LLC | 677,770 | $6,469 萬 | 0.01% | +362,864+115.2% | 加碼 |
| Geode Capital Management, LLC | 647,003 | $6,176 萬 | 0.01% | +27,409+4.4% | 加碼 |
| Eagle Asset Management Inc | 623,583 | $5,952 萬 | 0.30% | +623,583 | 新進 |
| Point72 Asset Management, L.P. | 598,142 | $5,709 萬 | 0.25% | +28,242+5.0% | 加碼 |
| Millennium Management LLC | 576,564 | $5,503 萬 | 0.07% | −150,025−20.6% | 減碼 |
| Norges Bank | 572,394 | $5,464 萬 | 0.01% | +419,998+275.6% | 加碼 |
| New York State Common Retirement Fund | 557,507 | $5,321 萬 | 0.06% | +4,019+0.7% | 加碼 |
| Cresset Asset Management, LLC | 484,607 | $4,626 萬 | 0.48% | −559,517−53.6% | 減碼 |
| Dimensional Fund Advisors LP | 484,149 | $4,622 萬 | 0.01% | +11,901+2.5% | 加碼 |
| Bank of America Corp | 446,986 | $4,267 萬 | 0.00% | +42,801+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 446,634 | $4,263 萬 | 0.01% | +13,291+3.1% | 加碼 |
| Squarepoint Ops LLC | 401,333 | $3,831 萬 | 0.29% | +161,393+67.3% | 加碼 |
| Wells Fargo & Company | 304,101 | $2,903 萬 | 0.01% | +51,916+20.6% | 加碼 |
| Amundi | 315,223 | $2,801 萬 | 0.02% | +315,223 | 新進 |
| Long Pond Capital, LP | 278,554 | $2,659 萬 | 1.20% | −298,003−51.7% | 減碼 |
| Two Sigma Investments, LP | 258,104 | $2,464 萬 | 0.07% | +118,272+84.6% | 加碼 |
| Bank of New York Mellon Corp | 256,384 | $2,447 萬 | 0.00% | +95,574+59.4% | 加碼 |
| Northern Trust Corp | 202,972 | $1,937 萬 | 0.00% | −2,551−1.2% | 減碼 |
| Marshall Wace, LLP | 201,600 | $1,924 萬 | 0.04% | −162,900−44.7% | 減碼 |
| Allianz Asset Management GmbH | 198,241 | $1,892 萬 | 0.01% | +103,984+110.3% | 加碼 |
| Driehaus Capital Management LLC | 190,344 | $1,817 萬 | 0.22% | +190,344 | 新進 |
| Man Group plc | 156,916 | $1,498 萬 | 0.05% | −13,980−8.2% | 減碼 |
| Highside Global Management LLC | 156,263 | $1,492 萬 | 6.99% | −57,721−27.0% | 減碼 |
| Qube Research & Technologies Ltd | 147,252 | $1,406 萬 | 0.13% | +147,252 | 新進 |
| Thames Capital Management LLC | 141,512 | $1,351 萬 | 2.85% | +56,797+67.0% | 加碼 |
| Group One Trading, L.P. | 138,024 | $1,317 萬 | 0.29% | −10,019−6.8% | 減碼 |
| Parametric Portfolio Associates LLC | 133,340 | $1,273 萬 | 0.01% | +15,374+13.0% | 加碼 |
| Nuveen Asset Management, LLC | 131,688 | $1,218 萬 | 0.00% | +5,172+4.1% | 加碼 |
| Tudor Investment Corp Et Al | 126,030 | $1,203 萬 | 0.31% | +104,289+479.7% | 加碼 |
| Swiss National Bank | 118,900 | $1,135 萬 | 0.01% | +10,800+10.0% | 加碼 |
| Polar Asset Management Partners Inc. | 117,600 | $1,123 萬 | 0.14% | +117,600 | 新進 |
| First Republic Investment Management, Inc. | 115,815 | $1,106 萬 | 0.02% | −2,955−2.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 114,044 | $1,089 萬 | 0.21% | +69,590+156.5% | 加碼 |
| Deutsche Bank AG | 102,239 | $975.9 萬 | 0.00% | +98,011+2,318.1% | 加碼 |
| Brookfield Asset Management Inc. | 101,545 | $969.2 萬 | 0.04% | +14,345+16.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 94,928 | $906.1 萬 | 0.01% | +94,928 | 新進 |
| Citadel Advisors LLC | 94,036 | $897.6 萬 | 0.01% | −681,205−87.9% | 減碼 |
| Capital Fund Management S.A. | 90,978 | $868.4 萬 | 0.23% | +6,251+7.4% | 加碼 |
| Rheos Capital Works Inc. | 90,200 | $861.0 萬 | 0.41% | −73,800−45.0% | 減碼 |
| UBS Asset Management Americas Inc | 87,481 | $835.0 萬 | 0.00% | +29,391+50.6% | 加碼 |
| Maplelane Capital, LLC | 86,000 | $820.9 萬 | 1.14% | −294,000−77.4% | 減碼 |
| Jane Street Group, LLC | 85,225 | $813.5 萬 | 0.02% | +53,882+171.9% | 加碼 |
| Stony Point Capital LLC | 83,195 | $794.1 萬 | 1.85% | −60,838−42.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 82,224 | $784.8 萬 | 0.07% | −41,611−33.6% | 減碼 |
| Walleye Trading LLC | 81,883 | $781.6 萬 | 0.16% | +55,147+206.3% | 加碼 |
| Boston Trust Walden Corp | 73,630 | $702.8 萬 | 0.06% | −30,640−29.4% | 減碼 |
| Macquarie Group Ltd | 73,034 | $697.1 萬 | 0.01% | +71,888+6,272.9% | 加碼 |
| Invesco Ltd. | 72,536 | $692.4 萬 | 0.00% | −412,891−85.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 70,339 | $671.4 萬 | 0.31% | +70,339 | 新進 |
| Tao Capital Management LP | 70,000 | $668.2 萬 | 2.44% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 64,726 | $617.8 萬 | 0.01% | +30,025+86.5% | 加碼 |
| California State Teachers Retirement System | 64,179 | $612.6 萬 | 0.01% | −4,415−6.4% | 減碼 |
| PEAK6 Investments LLC | 61,788 | $589.8 萬 | 0.18% | −107,322−63.5% | 減碼 |
| Masterton Capital Management, LP | 61,471 | $586.7 萬 | 5.53% | +61,471 | 新進 |
| Royal Bank of Canada | 60,214 | $574.8 萬 | 0.00% | +8,847+17.2% | 加碼 |
| ExodusPoint Capital Management, LP | 60,138 | $574.0 萬 | 0.08% | +255+0.4% | 加碼 |
| Peregrine Asset Advisers, Inc. | 55,191 | $526.8 萬 | 2.69% | +33,614+155.8% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 54,400 | $519.2 萬 | 0.34% | +54,400 | 新進 |
| Credit Suisse AG | 53,781 | $513.4 萬 | 0.00% | +12,709+30.9% | 加碼 |
| Envestnet Asset Management Inc | 53,582 | $511.4 萬 | 0.00% | −10,684−16.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,292 | $499.1 萬 | 0.01% | −398−0.8% | 減碼 |
| Legal & General Group Plc | 45,939 | $438.5 萬 | 0.00% | −5,648−10.9% | 減碼 |
| State of Wisconsin Investment Board | 45,282 | $432.2 萬 | 0.01% | +39,218+646.7% | 加碼 |
| Rhumbline Advisers | 41,753 | $398.5 萬 | 0.01% | −4,221−9.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,543 | $396.5 萬 | 0.02% | +19,707+90.3% | 加碼 |
| SG Americas Securities, LLC | 40,845 | $389.9 萬 | 0.03% | +35,519+666.9% | 加碼 |
| Nicola Wealth Management Ltd. | 40,000 | $381.8 萬 | 0.34% | +40,000 | 新進 |
| National Bank of Canada | 37,618 | $363.8 萬 | 0.01% | +36,928+5,351.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,729 | $360.1 萬 | 0.01% | +37,729 | 新進 |
| AMG National Trust Bank | 35,003 | $334.1 萬 | 0.11% | 00.0% | 不變 |
| Employees Retirement System of Texas | 35,000 | $334.1 萬 | 0.04% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 31,614 | $301.8 萬 | 0.05% | −1,865−5.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,474 | $300.4 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 31,019 | $296.1 萬 | 0.01% | −2,172−6.5% | 減碼 |
| LPL Financial LLC | 30,617 | $292.2 萬 | 0.00% | −2,635−7.9% | 減碼 |
| Natixis | 30,400 | $290.2 萬 | 0.01% | +30,400 | 新進 |
| Two Sigma Advisers, LP | 29,400 | $280.6 萬 | 0.01% | +14,700+100.0% | 加碼 |
| Public Employees Retirement System of Ohio | 29,035 | $277.1 萬 | 0.01% | −930−3.1% | 減碼 |
| Simplex Trading, LLC | 28,695 | $273.8 萬 | 0.09% | +24,783+633.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,848 | $265.8 萬 | 0.01% | +11,062+65.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 27,700 | $264.4 萬 | 0.21% | +2,100+8.2% | 加碼 |