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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 2,662 | $25.4 萬 | 0.03% | +2,662 | 新進 |
| The PNC Financial Services Group, Inc. | 2,747 | $26.1 萬 | 0.00% | −1,704−38.3% | 減碼 |
| M&T Bank Corp | 2,954 | $28.2 萬 | 0.00% | −234−7.3% | 減碼 |
| Pictet Asset Management SA | 2,999 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 3,218 | $30.7 萬 | 0.08% | −3,217−50.0% | 減碼 |
| Great West Life Assurance Co | 3,026 | $30.7 萬 | 0.00% | +613+25.4% | 加碼 |
| Maryland State Retirement & Pension System | 3,406 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 3,410 | $32.5 萬 | 0.40% | +3,410 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,423 | $32.6 萬 | 0.00% | +3,423 | 新進 |
| BBR Partners, LLC | 3,500 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 3,634 | $34.4 萬 | 0.00% | +3,634 | 新進 |
| Manning & Napier Group, LLC | 3,749 | $35.7 萬 | 0.00% | −983,890−99.6% | 減碼 |
| Advisory Research Inc | 3,925 | $37.5 萬 | 0.03% | +3,925 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,979 | $38.0 萬 | 0.01% | +230+6.1% | 加碼 |
| American Century Companies Inc | 3,991 | $38.1 萬 | 0.00% | +953+31.4% | 加碼 |
| Harbor Advisors LLC | 4,000 | $38.2 萬 | 0.08% | 00.0% | 不變 |
| CIBC Asset Management Inc | 4,077 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,168 | $39.7 萬 | 0.00% | −514−11.0% | 減碼 |
| HSBC Holdings PLC | 4,205 | $40.2 萬 | 0.00% | −29,552−87.5% | 減碼 |
| Neuberger Berman Group LLC | 4,279 | $40.8 萬 | 0.00% | +26+0.6% | 加碼 |
| AXA S.A. | 4,400 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,426 | $42.2 萬 | 0.01% | −126−2.8% | 減碼 |
| Fulton Bank, N.A. | 4,504 | $43.0 萬 | 0.02% | −204−4.3% | 減碼 |
| Virtu Financial LLC | 4,538 | $43.3 萬 | 0.03% | +4,538 | 新進 |
| Penserra Capital Management LLC | 4,606 | $43.8 萬 | 0.01% | +2,198+91.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,617 | $44.1 萬 | 0.00% | +64+1.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 4,646 | $44.3 萬 | 0.07% | 00.0% | 不變 |
| XTX Topco Ltd | 4,683 | $44.7 萬 | 0.20% | +4,683 | 新進 |
| Jacobs Levy Equity Management, Inc | 4,752 | $45.4 萬 | 0.00% | +548+13.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,754 | $45.4 萬 | 0.02% | +579+13.9% | 加碼 |
| Rehmann Capital Advisory Group | 4,857 | $46.4 萬 | 0.04% | −28−0.6% | 減碼 |
| Handelsbanken Fonder AB | 4,900 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 4,956 | $47.3 萬 | 0.00% | +4,956 | 新進 |
| Shell Asset Management Co | 4,991 | $47.6 萬 | 0.01% | −738−12.9% | 減碼 |
| Fort Sheridan Advisors LLC | 5,000 | $47.7 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 5,067 | $48.4 萬 | 0.00% | −872−14.7% | 減碼 |
| Oxinas Partners Wealth Management LLC | 5,450 | $52.0 萬 | 0.33% | −200−3.5% | 減碼 |
| Cetera Advisor Networks LLC | 5,503 | $52.5 萬 | 0.01% | −10,000−64.5% | 減碼 |
| US Bancorp | 5,573 | $53.2 萬 | 0.00% | −1,425−20.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,623 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 5,701 | $54.4 萬 | 0.00% | −20,309−78.1% | 減碼 |
| Duality Advisers, LP | 5,725 | $54.6 萬 | 0.06% | +5,725 | 新進 |
| Leonteq Securities AG | 5,801 | $55.4 萬 | 0.02% | +2,726+88.7% | 加碼 |
| Mercer Global Advisors Inc | 6,059 | $57.8 萬 | 0.00% | −410−6.3% | 減碼 |
| Gotham Asset Management, LLC | 6,293 | $60.1 萬 | 0.02% | +6,293 | 新進 |
| Ethic Inc. | 6,503 | $62.1 萬 | 0.04% | +473+7.8% | 加碼 |
| Neo Ivy Capital Management | 6,604 | $63.0 萬 | 0.57% | +3,736+130.3% | 加碼 |
| Canada Pension Plan Investment Board | 6,600 | $63.0 萬 | 0.00% | +4,682+244.1% | 加碼 |
| Echo Street Capital Management LLC | 6,919 | $66.0 萬 | 0.00% | +6,919 | 新進 |
| Voya Investment Management LLC | 6,938 | $66.2 萬 | 0.00% | −24,353−77.8% | 減碼 |
| Engineers Gate Manager LP | 6,973 | $66.6 萬 | 0.03% | −4,812−40.8% | 減碼 |
| Laurel Wealth Advisors, Inc. | 7,128 | $68.1 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,139 | $68.6 萬 | 0.00% | +73+1.0% | 加碼 |
| IFP Advisors, Inc | 10,256 | $72.3 萬 | 0.01% | +5,028+96.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 7,653 | $73.0 萬 | 0.09% | −40,452−84.1% | 減碼 |
| Algert Global LLC | 7,908 | $75.5 萬 | 0.05% | −2,556−24.4% | 減碼 |
| Stonnington Group, LLC | 8,800 | $76.1 萬 | 0.18% | +4,300+95.6% | 加碼 |
| Oppenheimer & Co Inc | 8,070 | $77.0 萬 | 0.01% | −3,953−32.9% | 減碼 |
| Snowden Capital Advisors LLC | 8,295 | $79.1 萬 | 0.03% | −252−2.9% | 減碼 |
| Keybank National Association | 8,302 | $79.2 萬 | 0.00% | −6,836−45.2% | 減碼 |
| Quantbot Technologies LP | 8,313 | $79.3 萬 | 0.07% | +8,313 | 新進 |
| Amalgamated Bank | 8,689 | $82.9 萬 | 0.01% | −249−2.8% | 減碼 |
| Amalgamated Financial Corp. | 8,689 | $82.9 萬 | 0.01% | +8,689 | 新進 |
| Janus Henderson Group PLC | 8,926 | $85.2 萬 | 0.00% | +891+11.1% | 加碼 |
| SEI Investments Co | 9,172 | $87.5 萬 | 0.00% | +9,172 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,292 | $88.7 萬 | 0.00% | +104+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 9,610 | $91.7 萬 | 0.00% | −387,952−97.6% | 減碼 |
| Brasada Capital Management, LP | 10,000 | $95.5 萬 | 0.18% | +500+5.3% | 加碼 |
| Occudo Quantitative Strategies LP | 10,047 | $95.9 萬 | 0.08% | −16,555−62.2% | 減碼 |
| Teacher Retirement System of Texas | 10,325 | $98.6 萬 | 0.01% | +1,046+11.3% | 加碼 |
| Wolverine Trading, LLC | 10,281 | $99.2 萬 | 0.03% | +10,281 | 新進 |
| Verition Fund Management LLC | 10,399 | $99.3 萬 | 0.02% | +10,399 | 新進 |
| Cbre Clarion Securities LLC | 10,569 | $100.9 萬 | 0.01% | −4,911−31.7% | 減碼 |
| Advisor Group Holdings, Inc. | 10,675 | $102.1 萬 | 0.00% | −2,476−18.8% | 減碼 |
| Institute for Wealth Management, LLC. | 11,573 | $110.5 萬 | 0.18% | −64−0.5% | 減碼 |
| Regions Financial Corp | 11,683 | $111.5 萬 | 0.01% | −1,802−13.4% | 減碼 |
| Teza Capital Management LLC | 11,809 | $112.7 萬 | 0.42% | −2,433−17.1% | 減碼 |
| Connable Office Inc | 12,215 | $116.6 萬 | 0.16% | 00.0% | 不變 |
| New England Research & Management, Inc. | 12,700 | $121.2 萬 | 0.63% | +12,700 | 新進 |
| Natixis Advisors, L.P. | 12,717 | $121.4 萬 | 0.00% | +12,717 | 新進 |
| UBS Group AG | 12,779 | $122.0 萬 | 0.00% | −17,571−57.9% | 減碼 |
| Middleton & Co Inc | 12,878 | $122.9 萬 | 0.13% | +12,878 | 新進 |
| Triasima Portfolio Management inc. | 12,975 | $123.8 萬 | 0.06% | +12,975 | 新進 |
| Kensington Investment Counsel, LLC | 13,255 | $126.5 萬 | 0.84% | −1,322−9.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,366 | $127.6 萬 | 0.02% | −33−0.2% | 減碼 |
| Public Sector Pension Investment Board | 13,440 | $128.3 萬 | 0.01% | +5,915+78.6% | 加碼 |
| Price T Rowe Associates Inc | 13,510 | $129.0 萬 | 0.00% | +3,924+40.9% | 加碼 |
| Arizona State Retirement System | 13,597 | $129.8 萬 | 0.01% | +404+3.1% | 加碼 |
| Vident Investment Advisory, LLC | 14,071 | $134.2 萬 | 0.03% | +2,882+25.8% | 加碼 |
| Paloma Partners Management Co | 14,400 | $137.4 萬 | 0.10% | +7,600+111.8% | 加碼 |
| Russell Investments Group, Ltd. | 14,412 | $137.5 萬 | 0.00% | −2,545−15.0% | 減碼 |
| Twinbeech Capital LP | 14,767 | $141.0 萬 | 0.06% | +14,767 | 新進 |
| Hudson Bay Capital Management LP | 15,000 | $143.2 萬 | 0.02% | −5,000−25.0% | 減碼 |
| Interval Partners, LP | 15,039 | $143.5 萬 | 0.11% | −125,956−89.3% | 減碼 |
| EAM Investors, LLC | 15,066 | $143.8 萬 | 0.27% | +15,066 | 新進 |
| Trexquant Investment LP | 16,143 | $154.1 萬 | 0.07% | +16,143 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 16,272 | $155.3 萬 | 0.04% | +10,178+167.0% | 加碼 |
| LMR Partners LLP | 16,791 | $160.3 萬 | 0.02% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 17,385 | $165.9 萬 | 1.23% | +223+1.3% | 加碼 |
| STRS Ohio | 17,599 | $167.9 萬 | 0.01% | +1,044+6.3% | 加碼 |