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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 4,400 | $32.5 萬 | 0.00% | +4,400 | 新進 |
| AXA S.A. | 4,400 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,442 | $32.8 萬 | 0.01% | +16+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,482 | $33.1 萬 | 0.00% | −585−11.5% | 減碼 |
| Bayesian Capital Management, LP | 4,554 | $33.7 萬 | 0.06% | +4,554 | 新進 |
| Connacht Asset Management LP | 4,616 | $34.1 萬 | 0.49% | +4,616 | 新進 |
| Thoroughbred Financial Services, LLC | 4,646 | $34.3 萬 | 0.06% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,993 | $35.2 萬 | 0.01% | −5,263−51.3% | 減碼 |
| Rehmann Capital Advisory Group | 4,857 | $35.9 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 4,900 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,934 | $36.5 萬 | 0.00% | −639−11.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,932 | $36.5 萬 | 0.02% | +178+3.7% | 加碼 |
| Shell Asset Management Co | 4,999 | $36.9 萬 | 0.01% | +8+0.2% | 加碼 |
| Par Capital Management Inc | 5,000 | $37.0 萬 | 0.01% | −19,000−79.2% | 減碼 |
| AQR Capital Management LLC | 5,085 | $37.0 萬 | 0.00% | −616−10.8% | 減碼 |
| Fort Sheridan Advisors LLC | 5,000 | $37.0 萬 | 0.12% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 5,128 | $37.9 萬 | 0.04% | −2,000−28.1% | 減碼 |
| Oxinas Partners Wealth Management LLC | 5,150 | $38.1 萬 | 0.29% | −300−5.5% | 減碼 |
| Leonteq Securities AG | 5,440 | $40.2 萬 | 0.02% | −361−6.2% | 減碼 |
| Cetera Advisor Networks LLC | 5,603 | $41.4 萬 | 0.01% | +100+1.8% | 加碼 |
| Penserra Capital Management LLC | 5,616 | $41.4 萬 | 0.01% | +1,010+21.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,623 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,969 | $44.1 萬 | 0.00% | −90−1.5% | 減碼 |
| Neuberger Berman Group LLC | 6,087 | $45.0 萬 | 0.00% | +1,808+42.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 6,195 | $45.8 萬 | 0.13% | +6,195 | 新進 |
| Altshuler Shaham Ltd | 6,300 | $46.6 萬 | 0.01% | +6,300 | 新進 |
| Voya Investment Management LLC | 6,652 | $49.2 萬 | 0.00% | −286−4.1% | 減碼 |
| Acadian Asset Management LLC | 7,021 | $51.9 萬 | 0.00% | +7,021 | 新進 |
| HighTower Advisors, LLC | 7,214 | $53.1 萬 | 0.00% | +75+1.1% | 加碼 |
| American Century Companies Inc | 7,208 | $53.3 萬 | 0.00% | +3,217+80.6% | 加碼 |
| Keybank National Association | 7,312 | $54.0 萬 | 0.00% | −990−11.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 7,859 | $58.1 萬 | 0.08% | +206+2.7% | 加碼 |
| Teacher Retirement System of Texas | 7,915 | $58.5 萬 | 0.00% | −2,410−23.3% | 減碼 |
| Verition Fund Management LLC | 7,962 | $58.8 萬 | 0.01% | −2,437−23.4% | 減碼 |
| Oppenheimer & Co Inc | 7,984 | $59.0 萬 | 0.01% | −86−1.1% | 減碼 |
| Ethic Inc. | 8,109 | $59.9 萬 | 0.04% | +1,606+24.7% | 加碼 |
| Triasima Portfolio Management inc. | 8,215 | $60.7 萬 | 0.04% | −4,760−36.7% | 減碼 |
| Engineers Gate Manager LP | 8,305 | $61.4 萬 | 0.02% | +1,332+19.1% | 加碼 |
| CenterStar Asset Management, LLC | – | $64.6 萬 | 0.70% | – | 新進 |
| Janus Henderson Group PLC | 8,919 | $65.9 萬 | 0.00% | −7−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,311 | $68.8 萬 | 0.00% | +19+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 9,583 | $70.7 萬 | 0.00% | −1,092−10.2% | 減碼 |
| Centiva Capital, LP | 9,585 | $70.8 萬 | 0.04% | +9,585 | 新進 |
| Ensign Peak Advisors, Inc | 9,610 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 9,759 | $72.1 萬 | 0.01% | +1,070+12.3% | 加碼 |
| Natixis Advisors, L.P. | 10,675 | $78.9 萬 | 0.00% | −2,042−16.1% | 減碼 |
| Gotham Asset Management, LLC | 10,941 | $80.9 萬 | 0.03% | +4,648+73.9% | 加碼 |
| TCW Group Inc | 11,240 | $83.1 萬 | 0.01% | +11,240 | 新進 |
| UBS Group AG | 11,420 | $84.4 萬 | 0.00% | −1,359−10.6% | 減碼 |
| Vident Investment Advisory, LLC | 11,559 | $85.2 萬 | 0.03% | −2,512−17.9% | 減碼 |
| Institute for Wealth Management, LLC. | 11,561 | $85.4 萬 | 0.17% | −12−0.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 12,200 | $90.2 萬 | 0.02% | −7,000−36.5% | 減碼 |
| New England Research & Management, Inc. | 12,200 | $90.2 萬 | 0.53% | −500−3.9% | 減碼 |
| Connable Office Inc | 12,215 | $90.3 萬 | 0.14% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 12,574 | $92.9 萬 | 0.04% | +4,279+51.6% | 加碼 |
| Middleton & Co Inc | 12,791 | $94.5 萬 | 0.12% | −87−0.7% | 減碼 |
| Kensington Investment Counsel, LLC | 12,800 | $94.6 萬 | 0.81% | −455−3.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,962 | $95.8 萬 | 0.02% | −404−3.0% | 減碼 |
| Regions Financial Corp | 13,218 | $97.7 萬 | 0.01% | +1,535+13.1% | 加碼 |
| Two Sigma Investments, LP | 13,273 | $98.1 萬 | 0.00% | −244,831−94.9% | 減碼 |
| Arizona State Retirement System | 13,641 | $100.8 萬 | 0.01% | +44+0.3% | 加碼 |
| Price T Rowe Associates Inc | 14,066 | $104.0 萬 | 0.00% | +556+4.1% | 加碼 |
| Edgestream Partners, L.P. | 14,422 | $106.6 萬 | 0.08% | +14,422 | 新進 |
| Russell Investments Group, Ltd. | 14,622 | $108.0 萬 | 0.00% | +210+1.5% | 加碼 |
| Canada Pension Plan Investment Board | 14,700 | $108.6 萬 | 0.00% | +8,100+122.7% | 加碼 |
| Vontobel Holding Ltd. | 15,805 | $119.0 萬 | 0.01% | −8,120−33.9% | 減碼 |
| Blueshift Asset Management, LLC | 17,231 | $127.4 萬 | 0.21% | +17,231 | 新進 |
| Aurora Investment Managers, LLC. | 17,385 | $128.5 萬 | 1.24% | 00.0% | 不變 |
| Emerald Advisers, LLC | 17,604 | $130.1 萬 | 0.07% | −2,194−11.1% | 減碼 |
| Gabelli Funds LLC | 18,200 | $134.5 萬 | 0.01% | −1,300−6.7% | 減碼 |
| STRS Ohio | 18,343 | $135.5 萬 | 0.01% | +744+4.2% | 加碼 |
| Twin Tree Management, LP | 19,006 | $140.5 萬 | 0.03% | +18,885+15,607.4% | 加碼 |
| Public Sector Pension Investment Board | 19,355 | $143.1 萬 | 0.01% | +5,915+44.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 19,600 | $144.9 萬 | 0.12% | −8,100−29.2% | 減碼 |
| Trivest Advisors Ltd | 20,730 | $153.2 萬 | 0.33% | +20,730 | 新進 |
| Red Spruce Capital, LLC | 21,120 | $156.1 萬 | 1.04% | −63−0.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 21,309 | $157.5 萬 | 0.06% | +21,309 | 新進 |
| Treasurer of the State of North Carolina | 21,343 | $157.7 萬 | 0.01% | +3,119+17.1% | 加碼 |
| Alliancebernstein L.P. | 22,010 | $162.7 萬 | 0.00% | +817+3.9% | 加碼 |
| Raymond James & Associates | 22,324 | $165.0 萬 | 0.00% | +2,244+11.2% | 加碼 |
| AlphaCrest Capital Management LLC | 22,902 | $169.3 萬 | 0.08% | +1,944+9.3% | 加碼 |
| Advisors Asset Management, Inc. | 23,411 | $173.0 萬 | 0.03% | +23,411 | 新進 |
| Stifel Financial Corp | 23,539 | $174.0 萬 | 0.00% | +609+2.7% | 加碼 |
| Bradley Foster & Sargent Inc | 25,425 | $187.9 萬 | 0.05% | −1,939−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,530 | $188.7 萬 | 0.00% | −2,318−8.3% | 減碼 |
| Algert Global LLC | 27,120 | $200.4 萬 | 0.15% | +19,212+242.9% | 加碼 |
| PEAK6 Investments LLC | 17,589 | $201.5 萬 | 0.05% | −44,199−71.5% | 減碼 |
| Trexquant Investment LP | 27,433 | $202.8 萬 | 0.09% | +11,290+69.9% | 加碼 |
| Walleye Trading LLC | 27,680 | $204.6 萬 | 0.05% | −54,203−66.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,729 | $204.9 萬 | 0.00% | −67,199−70.8% | 減碼 |
| Public Employees Retirement System of Ohio | 28,274 | $209.0 萬 | 0.01% | −761−2.6% | 減碼 |
| EFG Asset Management (Americas) Corp. | 30,994 | $229.1 萬 | 0.54% | +30,994 | 新進 |
| 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 |
| LPL Financial LLC | 31,596 | $233.5 萬 | 0.00% | +979+3.2% | 加碼 |
| Mackenzie Financial Corp | 31,673 | $234.1 萬 | 0.00% | +4,353+15.9% | 加碼 |
| Brinker Capital Investments, LLC | 31,888 | $235.7 萬 | 0.04% | +274+0.9% | 加碼 |
| AMG National Trust Bank | 34,865 | $257.7 萬 | 0.10% | −138−0.4% | 減碼 |
| Barclays PLC | 34,893 | $257.8 萬 | 0.00% | +9,145+35.5% | 加碼 |
| Employees Retirement System of Texas | 35,000 | $258.7 萬 | 0.04% | 00.0% | 不變 |