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 2 季 13F 持有人
Hyatt Hotels Corp 在 2022/6/30 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
- 284
- 較 2022 年第 1 季 −32 家
- 持有股數
- 5,114 萬
- 較 2022 年第 1 季 −17.6 萬 (−0.3%)
- 總市值
- $37.9 億
- 較 2022 年第 1 季 −$11.0 億 (−22.5%)
- 新進機構
- 39
- 另有 102 家加碼
- 清倉機構
- 71
- 另有 98 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 5,379,160 | $3.98 億 | 1.28% | −70,797−1.3% | 減碼 |
| Vanguard Group Inc | 4,432,126 | $3.28 億 | 0.01% | +96,466+2.2% | 加碼 |
| Massachusetts Financial Services Co | 2,990,314 | $2.21 億 | 0.08% | +684,530+29.7% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 2,894,024 | $2.14 億 | 4.51% | +454,939+18.7% | 加碼 |
| Principal Financial Group Inc | 2,488,513 | $1.84 億 | 0.14% | −33,206−1.3% | 減碼 |
| Franklin Resources Inc | 2,320,404 | $1.72 億 | 0.09% | −221,390−8.7% | 減碼 |
| BlackRock Inc. | 1,877,716 | $1.39 億 | 0.00% | +80,036+4.5% | 加碼 |
| Wellington Management Group LLP | 1,822,849 | $1.35 億 | 0.03% | −203,251−10.0% | 減碼 |
| Bank of Nova Scotia | 1,749,205 | $1.29 億 | 0.31% | +86,171+5.2% | 加碼 |
| Eaton Vance Management | 1,530,636 | $1.13 億 | 0.16% | −5,082−0.3% | 減碼 |
| Sculptor Capital LP | 1,489,363 | $1.10 億 | 1.22% | +40,239+2.8% | 加碼 |
| Atreides Management, LP | 1,276,350 | $9,434 萬 | 3.90% | +344,588+37.0% | 加碼 |
| Citadel Advisors LLC | 1,098,279 | $8,117 萬 | 0.11% | +1,004,243+1,067.9% | 加碼 |
| Millennium Management LLC | 1,080,381 | $7,985 萬 | 0.10% | +503,817+87.4% | 加碼 |
| Fiera Capital Corp | 1,042,073 | $7,702 萬 | 0.23% | −18,957−1.8% | 減碼 |
| Goldman Sachs Group Inc | 993,955 | $7,346 萬 | 0.02% | +179,637+22.1% | 加碼 |
| Victory Capital Management Inc | 979,219 | $7,238 萬 | 0.08% | −398,321−28.9% | 減碼 |
| Long Pond Capital, LP | 927,345 | $6,854 萬 | 3.50% | +648,791+232.9% | 加碼 |
| Eagle Asset Management Inc | 890,295 | $6,580 萬 | 0.41% | +266,712+42.8% | 加碼 |
| State Street Corp | 739,071 | $5,463 萬 | 0.00% | +17,783+2.5% | 加碼 |
| Ameriprise Financial Inc | 698,374 | $5,162 萬 | 0.02% | −47,192−6.3% | 減碼 |
| FMR LLC | 656,498 | $4,852 萬 | 0.00% | −21,272−3.1% | 減碼 |
| Geode Capital Management, LLC | 648,200 | $4,791 萬 | 0.01% | +1,197+0.2% | 加碼 |
| Norges Bank | 590,248 | $4,363 萬 | 0.01% | +17,854+3.1% | 加碼 |
| New York State Common Retirement Fund | 548,216 | $4,052 萬 | 0.05% | −9,291−1.7% | 減碼 |
| Morgan Stanley | 497,116 | $3,674 萬 | 0.00% | −182,427−26.8% | 減碼 |
| Cresset Asset Management, LLC | 496,550 | $3,670 萬 | 0.45% | +11,943+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 487,440 | $3,603 萬 | 0.01% | +3,291+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 465,232 | $3,439 萬 | 0.01% | +18,598+4.2% | 加碼 |
| Point72 Asset Management, L.P. | 444,410 | $3,285 萬 | 0.15% | −153,732−25.7% | 減碼 |
| Bank of America Corp | 426,595 | $3,153 萬 | 0.00% | −20,391−4.6% | 減碼 |
| Squarepoint Ops LLC | 313,020 | $2,314 萬 | 0.21% | −88,313−22.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 312,529 | $2,310 萬 | 0.04% | +309,106+9,030.3% | 加碼 |
| Wells Fargo & Company | 298,595 | $2,207 萬 | 0.01% | −5,506−1.8% | 減碼 |
| Amundi | 272,642 | $2,010 萬 | 0.02% | −42,581−13.5% | 減碼 |
| Bank of New York Mellon Corp | 258,110 | $1,908 萬 | 0.00% | +1,726+0.7% | 加碼 |
| Invesco Ltd. | 231,502 | $1,711 萬 | 0.01% | +158,966+219.2% | 加碼 |
| Nuveen Asset Management, LLC | 218,106 | $1,612 萬 | 0.01% | +86,418+65.6% | 加碼 |
| Northern Trust Corp | 214,022 | $1,582 萬 | 0.00% | +11,050+5.4% | 加碼 |
| Allianz Asset Management GmbH | 212,756 | $1,572 萬 | 0.02% | +14,515+7.3% | 加碼 |
| Highside Global Management LLC | 183,263 | $1,355 萬 | 7.81% | +27,000+17.3% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 161,420 | $1,193 萬 | 1.72% | +107,020+196.7% | 加碼 |
| HSBC Holdings PLC | 152,120 | $1,142 萬 | 0.02% | +147,915+3,517.6% | 加碼 |
| Man Group plc | – | $1,140 萬 | 0.05% | – | – |
| National Bank of Canada | 137,350 | $1,015 萬 | 0.05% | +99,732+265.1% | 加碼 |
| Marshall Wace, LLP | 123,616 | $913.7 萬 | 0.02% | −77,984−38.7% | 減碼 |
| Swiss National Bank | 118,900 | $878.8 萬 | 0.01% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 118,176 | $873.4 萬 | 0.14% | −72,168−37.9% | 減碼 |
| First Republic Investment Management, Inc. | 116,183 | $858.7 萬 | 0.02% | +368+0.3% | 加碼 |
| Nicola Wealth Management Ltd. | 116,000 | $857.4 萬 | 0.82% | +76,000+190.0% | 加碼 |
| Qube Research & Technologies Ltd | 115,237 | $851.7 萬 | 0.07% | −32,015−21.7% | 減碼 |
| Factory Mutual Insurance Co | 113,000 | $835.2 萬 | 0.14% | +113,000 | 新進 |
| Capital Fund Management S.A. | 111,871 | $826.8 萬 | 0.22% | +20,893+23.0% | 加碼 |
| UBS Asset Management Americas Inc | 108,974 | $805.4 萬 | 0.00% | +21,493+24.6% | 加碼 |
| Rheos Capital Works Inc. | 90,200 | $666.7 萬 | 0.50% | 00.0% | 不變 |
| Masterton Capital Management, LP | 86,171 | $636.9 萬 | 7.65% | +24,700+40.2% | 加碼 |
| Panagora Asset Management Inc | 78,900 | $583.1 萬 | 0.04% | +78,900 | 新進 |
| ExodusPoint Capital Management, LP | 70,666 | $522.3 萬 | 0.07% | +10,528+17.5% | 加碼 |
| Tao Capital Management LP | 70,000 | $517.4 萬 | 3.58% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 68,996 | $509.9 萬 | 0.15% | −57,034−45.3% | 減碼 |
| North Fourth Asset Management, LP | 65,000 | $480.4 萬 | 2.20% | +65,000 | 新進 |
| California State Teachers Retirement System | 64,743 | $478.5 萬 | 0.01% | +564+0.9% | 加碼 |
| Bank of Montreal | 54,161 | $474.0 萬 | 0.00% | +54,161 | 新進 |
| Group One Trading, L.P. | 63,709 | $470.9 萬 | 0.13% | −74,315−53.8% | 減碼 |
| Royal Bank of Canada | 62,641 | $463.1 萬 | 0.00% | +2,427+4.0% | 加碼 |
| Credit Suisse AG | 56,998 | $421.2 萬 | 0.00% | +3,217+6.0% | 加碼 |
| State of Wisconsin Investment Board | 54,251 | $401.0 萬 | 0.01% | +8,969+19.8% | 加碼 |
| Occudo Quantitative Strategies LP | 52,782 | $390.1 萬 | 0.32% | +42,735+425.4% | 加碼 |
| Envestnet Asset Management Inc | 52,759 | $389.9 萬 | 0.00% | −823−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,636 | $381.6 萬 | 0.03% | −30,588−37.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,634 | $374.2 萬 | 0.01% | −1,658−3.2% | 減碼 |
| Rhumbline Advisers | 50,462 | $373.0 萬 | 0.01% | +8,709+20.9% | 加碼 |
| Macquarie Group Ltd | 49,803 | $368.1 萬 | 0.00% | −23,231−31.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 47,900 | $354.0 萬 | 0.04% | +47,900 | 新進 |
| Legal & General Group Plc | 45,095 | $333.3 萬 | 0.00% | −844−1.8% | 減碼 |
| Citigroup Inc | 45,054 | $333.0 萬 | 0.00% | +26,189+138.8% | 加碼 |
| SEI Investments Co | 43,754 | $323.5 萬 | 0.01% | +34,582+377.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,848 | $309.3 萬 | 0.02% | +305+0.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 41,468 | $306.5 萬 | 0.65% | +41,468 | 新進 |
| Whittier Trust Co | 40,316 | $297.9 萬 | 0.06% | +38,895+2,737.2% | 加碼 |
| Assenagon Asset Management S.A. | 40,275 | $297.7 萬 | 0.01% | +40,275 | 新進 |
| Jacobs Levy Equity Management, Inc | 39,288 | $290.4 萬 | 0.02% | +34,536+726.8% | 加碼 |
| JPMorgan Chase & Co | 38,226 | $282.5 萬 | 0.00% | +13,046+51.8% | 加碼 |
| Crestline Management, LP | 36,500 | $269.8 萬 | 0.35% | +13,567+59.2% | 加碼 |
| Employees Retirement System of Texas | 35,000 | $258.7 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 34,893 | $257.8 萬 | 0.00% | +9,145+35.5% | 加碼 |
| AMG National Trust Bank | 34,865 | $257.7 萬 | 0.10% | −138−0.4% | 減碼 |
| Brinker Capital Investments, LLC | 31,888 | $235.7 萬 | 0.04% | +274+0.9% | 加碼 |
| Mackenzie Financial Corp | 31,673 | $234.1 萬 | 0.00% | +4,353+15.9% | 加碼 |
| LPL Financial LLC | 31,596 | $233.5 萬 | 0.00% | +979+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,019 | $229.3 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 31,019 | $229.3 萬 | 0.00% | +6,995+29.1% | 加碼 |
| EFG Asset Management (Americas) Corp. | 30,994 | $229.1 萬 | 0.54% | +30,994 | 新進 |
| Public Employees Retirement System of Ohio | 28,274 | $209.0 萬 | 0.01% | −761−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,729 | $204.9 萬 | 0.00% | −67,199−70.8% | 減碼 |
| Walleye Trading LLC | 27,680 | $204.6 萬 | 0.05% | −54,203−66.2% | 減碼 |
| Trexquant Investment LP | 27,433 | $202.8 萬 | 0.09% | +11,290+69.9% | 加碼 |
| PEAK6 Investments LLC | 17,589 | $201.5 萬 | 0.05% | −44,199−71.5% | 減碼 |
| Algert Global LLC | 27,120 | $200.4 萬 | 0.15% | +19,212+242.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,530 | $188.7 萬 | 0.00% | −2,318−8.3% | 減碼 |