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 3 季 13F 持有人
Hyatt Hotels Corp 在 2022/9/30 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
- 308
- 較 2022 年第 2 季 +26 家
- 持有股數
- 5,080 萬
- 較 2022 年第 2 季 −33.0 萬 (−0.6%)
- 總市值
- $41.1 億
- 較 2022 年第 2 季 +$3.15 億 (+8.3%)
- 新進機構
- 53
- 另有 102 家加碼
- 清倉機構
- 27
- 另有 98 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 5,259,610 | $4.26 億 | 1.38% | −119,550−2.2% | 減碼 |
| Vanguard Group Inc | 4,469,443 | $3.62 億 | 0.01% | +37,317+0.8% | 加碼 |
| Massachusetts Financial Services Co | 2,998,585 | $2.43 億 | 0.09% | +8,271+0.3% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 2,662,068 | $2.16 億 | 5.43% | −231,956−8.0% | 減碼 |
| Principal Financial Group Inc | 2,429,413 | $1.97 億 | 0.16% | −59,100−2.4% | 減碼 |
| Franklin Resources Inc | 2,315,710 | $1.87 億 | 0.10% | −4,694−0.2% | 減碼 |
| Wellington Management Group LLP | 2,172,548 | $1.76 億 | 0.04% | +349,699+19.2% | 加碼 |
| BlackRock Inc. | 1,884,360 | $1.53 億 | 0.01% | +6,644+0.4% | 加碼 |
| Bank of Nova Scotia | 1,662,205 | $1.35 億 | 0.43% | −87,000−5.0% | 減碼 |
| Eaton Vance Management | 1,529,320 | $1.24 億 | 0.18% | −1,316−0.1% | 減碼 |
| Millennium Management LLC | 1,404,634 | $1.14 億 | 0.14% | +324,253+30.0% | 加碼 |
| Goldman Sachs Group Inc | 1,397,948 | $1.13 億 | 0.03% | +403,993+40.6% | 加碼 |
| Atreides Management, LP | 1,229,615 | $9,955 萬 | 3.68% | −46,735−3.7% | 減碼 |
| Eagle Asset Management Inc | 1,019,761 | $8,256 萬 | 0.54% | +129,466+14.5% | 加碼 |
| Alliancebernstein L.P. | 981,529 | $7,947 萬 | 0.04% | +959,519+4,359.5% | 加碼 |
| Fiera Capital Corp | 1,007,535 | $7,463 萬 | 0.27% | −34,538−3.3% | 減碼 |
| Victory Capital Management Inc | 897,456 | $7,266 萬 | 0.08% | −81,763−8.3% | 減碼 |
| FMR LLC | 823,132 | $6,664 萬 | 0.01% | +166,634+25.4% | 加碼 |
| State Street Corp | 738,015 | $5,975 萬 | 0.00% | −1,056−0.1% | 減碼 |
| Ameriprise Financial Inc | 689,576 | $5,583 萬 | 0.02% | −8,798−1.3% | 減碼 |
| Geode Capital Management, LLC | 637,962 | $5,165 萬 | 0.01% | −10,238−1.6% | 減碼 |
| Sculptor Capital LP | 600,971 | $4,866 萬 | 0.63% | −888,392−59.6% | 減碼 |
| Norges Bank | 555,914 | $4,501 萬 | 0.01% | −34,334−5.8% | 減碼 |
| New York State Common Retirement Fund | 546,712 | $4,426 萬 | 0.06% | −1,504−0.3% | 減碼 |
| Cresset Asset Management, LLC | 496,550 | $4,020 萬 | 0.51% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 486,687 | $3,941 萬 | 0.02% | −753−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 481,738 | $3,900 萬 | 0.01% | +16,506+3.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 465,475 | $3,768 萬 | 0.32% | +417,575+871.8% | 加碼 |
| Morgan Stanley | 462,079 | $3,741 萬 | 0.01% | −35,037−7.0% | 減碼 |
| Bank of America Corp | 430,895 | $3,488 萬 | 0.00% | +4,300+1.0% | 加碼 |
| Invesco Ltd. | 407,416 | $3,299 萬 | 0.01% | +175,914+76.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 357,926 | $2,898 萬 | 0.05% | +45,397+14.5% | 加碼 |
| Marshall Wace, LLP | 284,142 | $2,300 萬 | 0.06% | +160,526+129.9% | 加碼 |
| Wells Fargo & Company | 280,947 | $2,275 萬 | 0.01% | −17,648−5.9% | 減碼 |
| Amundi | 220,654 | $1,892 萬 | 0.01% | −51,988−19.1% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 212,020 | $1,717 萬 | 1.73% | +50,600+31.3% | 加碼 |
| Northern Trust Corp | 209,032 | $1,692 萬 | 0.00% | −4,990−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 197,089 | $1,596 萬 | 0.01% | −21,017−9.6% | 減碼 |
| Bank of New York Mellon Corp | 177,827 | $1,440 萬 | 0.00% | −80,283−31.1% | 減碼 |
| Citadel Advisors LLC | 174,169 | $1,410 萬 | 0.02% | −924,110−84.1% | 減碼 |
| Factory Mutual Insurance Co | 152,819 | $1,237 萬 | 0.20% | +39,819+35.2% | 加碼 |
| Great Lakes Advisors, LLC | 151,470 | $1,226 萬 | 0.27% | +148,629+5,231.6% | 加碼 |
| Assenagon Asset Management S.A. | 145,241 | $1,176 萬 | 0.05% | +104,966+260.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 143,012 | $1,158 萬 | 0.09% | +91,376+177.0% | 加碼 |
| Man Group plc | 131,994 | $1,069 萬 | 0.05% | – | – |
| Swiss National Bank | 121,600 | $984.5 萬 | 0.01% | +2,700+2.3% | 加碼 |
| Driehaus Capital Management LLC | 119,964 | $971.2 萬 | 0.15% | +1,788+1.5% | 加碼 |
| Point72 Asset Management, L.P. | 119,038 | $963.7 萬 | 0.04% | −325,372−73.2% | 減碼 |
| Highside Global Management LLC | 117,963 | $955.0 萬 | 7.02% | −65,300−35.6% | 減碼 |
| First Republic Investment Management, Inc. | 116,430 | $942.6 萬 | 0.02% | +247+0.2% | 加碼 |
| Nicola Wealth Management Ltd. | 116,000 | $939.1 萬 | 1.03% | 00.0% | 不變 |
| California Public Employees Retirement System | 115,284 | $933.3 萬 | 0.01% | +84,265+271.7% | 加碼 |
| Brookfield Asset Management Inc. | 108,715 | $880.2 萬 | 0.03% | +108,715 | 新進 |
| UBS Asset Management Americas Inc | 105,621 | $855.1 萬 | 0.00% | −3,353−3.1% | 減碼 |
| Capital Fund Management S.A. | 99,955 | $809.2 萬 | 0.20% | −11,916−10.7% | 減碼 |
| Allianz Asset Management GmbH | 97,309 | $787.8 萬 | 0.02% | −115,447−54.3% | 減碼 |
| Par Capital Management Inc | 96,634 | $782.3 萬 | 0.29% | +91,634+1,832.7% | 加碼 |
| AQR Capital Management LLC | 91,567 | $741.3 萬 | 0.02% | +86,482+1,700.7% | 加碼 |
| Rheos Capital Works Inc. | 90,200 | $730.3 萬 | 0.49% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 80,787 | $654.1 萬 | 0.01% | +53,058+191.3% | 加碼 |
| Masterton Capital Management, LP | 76,671 | $620.7 萬 | 5.63% | −9,500−11.0% | 減碼 |
| Trexquant Investment LP | 71,910 | $582.2 萬 | 0.20% | +44,477+162.1% | 加碼 |
| Tao Capital Management LP | 70,000 | $566.8 萬 | 3.72% | 00.0% | 不變 |
| Group One Trading, L.P. | 66,702 | $540.0 萬 | 0.18% | +2,993+4.7% | 加碼 |
| Squarepoint Ops LLC | 64,405 | $521.4 萬 | 0.05% | −248,615−79.4% | 減碼 |
| California State Teachers Retirement System | 63,730 | $516.0 萬 | 0.01% | −1,013−1.6% | 減碼 |
| Royal Bank of Canada | 62,115 | $502.9 萬 | 0.00% | −526−0.8% | 減碼 |
| SEI Investments Co | 60,519 | $490.0 萬 | 0.01% | +16,765+38.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 57,700 | $467.1 萬 | 0.08% | +57,700 | 新進 |
| ExodusPoint Capital Management, LP | 56,150 | $454.6 萬 | 0.06% | −14,516−20.5% | 減碼 |
| Rhumbline Advisers | 54,631 | $442.3 萬 | 0.01% | +4,169+8.3% | 加碼 |
| Archon Partners LLC | 53,000 | $429.1 萬 | 0.82% | +53,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 52,469 | $424.8 萬 | 0.12% | +52,469 | 新進 |
| State of Wisconsin Investment Board | 51,206 | $414.6 萬 | 0.01% | −3,045−5.6% | 減碼 |
| Credit Suisse AG | 50,944 | $412.4 萬 | 0.00% | −6,054−10.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,634 | $409.9 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 50,447 | $408.4 萬 | 0.00% | −2,312−4.4% | 減碼 |
| Jane Street Group, LLC | 50,363 | $407.7 萬 | 0.01% | +50,363 | 新進 |
| EFG Asset Management (North America) Corp. | 50,212 | $406.4 萬 | 0.94% | +8,744+21.1% | 加碼 |
| Qube Research & Technologies Ltd | 49,459 | $400.4 萬 | 0.03% | −65,778−57.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 48,416 | $392.0 萬 | 0.03% | +9,128+23.2% | 加碼 |
| Citigroup Inc | 47,930 | $388.0 萬 | 0.01% | +2,876+6.4% | 加碼 |
| HSBC Holdings PLC | 45,323 | $369.8 萬 | 0.01% | −106,797−70.2% | 減碼 |
| Legal & General Group Plc | 44,497 | $360.2 萬 | 0.00% | −598−1.3% | 減碼 |
| JPMorgan Chase & Co | 43,404 | $351.4 萬 | 0.00% | +5,178+13.5% | 加碼 |
| AMG National Trust Bank | 42,599 | $344.9 萬 | 0.13% | +7,734+22.2% | 加碼 |
| Whittier Trust Co | 42,256 | $342.1 萬 | 0.07% | +1,940+4.8% | 加碼 |
| APG Asset Management N.V. | 39,200 | $324.0 萬 | 0.01% | +39,200 | 新進 |
| Canada Pension Plan Investment Board | 37,400 | $302.8 萬 | 0.01% | +22,700+154.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,290 | $285.7 萬 | 0.28% | +35,290 | 新進 |
| Gotham Asset Management, LLC | 35,034 | $283.6 萬 | 0.08% | +24,093+220.2% | 加碼 |
| Algert Global LLC | 34,397 | $278.5 萬 | 0.17% | +7,277+26.8% | 加碼 |
| Macquarie Group Ltd | 31,622 | $262.1 萬 | 0.00% | −18,181−36.5% | 減碼 |
| Brinker Capital Investments, LLC | 31,827 | $257.7 萬 | 0.05% | −61−0.2% | 減碼 |
| LPL Financial LLC | 31,746 | $257.0 萬 | 0.00% | +150+0.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 31,589 | $255.7 萬 | 0.65% | +595+1.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,474 | $254.8 萬 | 0.03% | +31,474 | 新進 |
| AlphaCrest Capital Management LLC | 30,576 | $247.5 萬 | 0.15% | +7,674+33.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,880 | $233.8 萬 | 0.01% | −2,139−6.9% | 減碼 |
| Picton Mahoney Asset Management | 28,540 | $231.0 萬 | 0.11% | +28,540 | 新進 |