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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 598,142 | $5,709 萬 | 0.25% | +28,242+5.0% | 加碼 |
| Eagle Asset Management Inc | 623,583 | $5,952 萬 | 0.30% | +623,583 | 新進 |
| Geode Capital Management, LLC | 647,003 | $6,176 萬 | 0.01% | +27,409+4.4% | 加碼 |
| FMR LLC | 677,770 | $6,469 萬 | 0.01% | +362,864+115.2% | 加碼 |
| Morgan Stanley | 679,543 | $6,486 萬 | 0.01% | +208,892+44.4% | 加碼 |
| State Street Corp | 721,288 | $6,885 萬 | 0.00% | +36,349+5.3% | 加碼 |
| Ameriprise Financial Inc | 745,566 | $7,117 萬 | 0.02% | +657+0.1% | 加碼 |
| Goldman Sachs Group Inc | 814,318 | $7,773 萬 | 0.02% | +117,882+16.9% | 加碼 |
| Atreides Management, LP | 931,762 | $8,894 萬 | 3.17% | +931,762 | 新進 |
| Fiera Capital Corp | 1,061,030 | $1.01 億 | 0.26% | −917−0.1% | 減碼 |
| Victory Capital Management Inc | 1,377,540 | $1.31 億 | 0.13% | +138,380+11.2% | 加碼 |
| Sculptor Capital LP | 1,449,124 | $1.38 億 | 1.11% | +835,982+136.3% | 加碼 |
| Eaton Vance Management | 1,535,718 | $1.47 億 | 0.17% | +46,465+3.1% | 加碼 |
| Bank of Nova Scotia | 1,663,034 | $1.59 億 | 0.27% | +1,513,706+1,013.7% | 加碼 |
| BlackRock Inc. | 1,797,680 | $1.72 億 | 0.00% | −164,580−8.4% | 減碼 |
| Wellington Management Group LLP | 2,026,100 | $1.93 億 | 0.03% | +41,987+2.1% | 加碼 |
| Massachusetts Financial Services Co | 2,305,784 | $2.20 億 | 0.07% | +2,305,784 | 新進 |
| 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 |
| Principal Financial Group Inc | 2,521,719 | $2.41 億 | 0.15% | +153,375+6.5% | 加碼 |
| Franklin Resources Inc | 2,541,794 | $2.43 億 | 0.10% | +11,345+0.4% | 加碼 |
| Melvin Capital Management LP | 2,677,879 | $2.56 億 | 2.61% | −2,272,121−45.9% | 減碼 |
| Vanguard Group Inc | 4,335,660 | $4.14 億 | 0.01% | +1,9070.0% | 加碼 |
| Bamco Inc | 5,449,957 | $5.20 億 | 1.28% | −10,743−0.2% | 減碼 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −224,300−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −98,826−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −80,807−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −71,896−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −46,686−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −34,011−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −32,756−100.0% | 清倉 |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −28,088−100.0% | 清倉 |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −19,660−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,526−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −17,255−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −10,549−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,416−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,579−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,217−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −5,136−100.0% | 清倉 |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −4,307−100.0% | 清倉 |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −4,292−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,938−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,701−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −3,604−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,409−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,141−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −2,820−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,396−100.0% | 清倉 |
| Flynn Zito Capital Management, LLC | 0 | $0 | 0.00% | −2,229−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −2,185−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −1,728−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −986−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |