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 |
|---|---|---|---|---|---|
| Coastal Investment Advisors, Inc. | 3,697 | $29.9 萬 | 0.08% | +3,697 | 新進 |
| Two Sigma Investments, LP | 3,706 | $30.0 萬 | 0.00% | −9,567−72.1% | 減碼 |
| Seven Eight Capital, LP | 3,719 | $30.1 萬 | 0.06% | +3,719 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,742 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Twin Tree Management, LP | 3,767 | $30.5 萬 | 0.01% | −15,239−80.2% | 減碼 |
| CIBC Asset Management Inc | 3,799 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,877 | $31.3 萬 | 0.00% | −416−9.7% | 減碼 |
| Delphia (USA) Inc. | 3,880 | $31.4 萬 | 0.36% | +1,115+40.3% | 加碼 |
| Shell Asset Management Co | 3,960 | $32.1 萬 | 0.01% | −1,039−20.8% | 減碼 |
| Harbor Advisors LLC | 4,000 | $32.4 萬 | 0.09% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 4,302 | $34.8 萬 | 0.07% | −344−7.4% | 減碼 |
| New York State Teachers Retirement System | 4,400 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,446 | $36.0 萬 | 0.01% | +4+0.1% | 加碼 |
| Prudential Financial Inc | 4,412 | $36.0 萬 | 0.00% | +4,412 | 新進 |
| Neuberger Berman Group LLC | 4,477 | $36.2 萬 | 0.00% | −1,610−26.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,542 | $36.8 萬 | 0.00% | +60+1.3% | 加碼 |
| IFP Advisors, Inc | 5,308 | $37.3 萬 | 0.01% | +315+6.3% | 加碼 |
| Teza Capital Management LLC | 4,761 | $38.5 萬 | 0.08% | +802+20.3% | 加碼 |
| US Bancorp | 4,786 | $38.8 萬 | 0.00% | −148−3.0% | 減碼 |
| Penserra Capital Management LLC | 4,834 | $39.0 萬 | 0.01% | −782−13.9% | 減碼 |
| Rehmann Capital Advisory Group | 4,864 | $39.4 萬 | 0.04% | +7+0.1% | 加碼 |
| Handelsbanken Fonder AB | 4,900 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 5,000 | $40.5 萬 | 0.14% | 00.0% | 不變 |
| Leonteq Securities AG | 5,083 | $41.2 萬 | 0.02% | −357−6.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 5,128 | $41.5 萬 | 0.04% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 5,132 | $41.5 萬 | 0.01% | +756+17.3% | 加碼 |
| Oxinas Partners Wealth Management LLC | 5,150 | $41.7 萬 | 0.34% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,240 | $42.4 萬 | 0.00% | −729−12.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,327 | $43.1 萬 | 0.01% | +5,327 | 新進 |
| Tower Research Capital LLC (TRC) | 5,330 | $43.2 萬 | 0.01% | +3,439+181.9% | 加碼 |
| Centiva Capital, LP | 5,537 | $44.8 萬 | 0.03% | −4,048−42.2% | 減碼 |
| Capula Management Ltd | 5,550 | $44.9 萬 | 0.06% | +5,550 | 新進 |
| Assetmark, Inc | 5,591 | $45.3 萬 | 0.00% | +1,983+55.0% | 加碼 |
| Boothbay Fund Management, LLC | 5,592 | $45.3 萬 | 0.02% | +5,592 | 新進 |
| Public Employees Retirement Association of Colorado | 5,623 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 5,683 | $46.0 萬 | 0.11% | +5,683 | 新進 |
| Cetera Advisor Networks LLC | 5,703 | $46.2 萬 | 0.01% | +100+1.8% | 加碼 |
| Echo Street Capital Management LLC | 5,788 | $46.9 萬 | 0.00% | +1,504+35.1% | 加碼 |
| UBS Group AG | 5,889 | $47.7 萬 | 0.00% | −5,531−48.4% | 減碼 |
| Wolverine Trading, LLC | 5,861 | $47.7 萬 | 0.02% | +5,861 | 新進 |
| Financial Advocates Investment Management | 4,824 | $48.1 萬 | 0.04% | +4,824 | 新進 |
| Fox Run Management, L.L.C. | 6,309 | $51.1 萬 | 0.20% | +2,105+50.1% | 加碼 |
| Altshuler Shaham Ltd | 6,300 | $51.2 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 6,969 | $56.4 萬 | 0.00% | −343−4.7% | 減碼 |
| Ethic Inc. | 7,013 | $56.8 萬 | 0.04% | −1,096−13.5% | 減碼 |
| Mariner, LLC | 7,126 | $57.7 萬 | 0.00% | +7,126 | 新進 |
| Public Sector Pension Investment Board | 7,525 | $60.9 萬 | 0.01% | −11,830−61.1% | 減碼 |
| HighTower Advisors, LLC | 7,695 | $61.9 萬 | 0.00% | +481+6.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 7,758 | $62.8 萬 | 0.08% | −101−1.3% | 減碼 |
| Oppenheimer & Co Inc | 7,894 | $63.9 萬 | 0.01% | −90−1.1% | 減碼 |
| Gsa Capital Partners LLP | 7,989 | $64.7 萬 | 0.09% | +7,989 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,731 | $70.7 萬 | 0.00% | −580−6.2% | 減碼 |
| First Trust Advisors LP | 8,930 | $72.3 萬 | 0.00% | +8,930 | 新進 |
| Amalgamated Bank | 9,058 | $73.3 萬 | 0.01% | −701−7.2% | 減碼 |
| Voya Investment Management LLC | 9,447 | $76.5 萬 | 0.00% | +2,795+42.0% | 加碼 |
| Advisor Group Holdings, Inc. | 9,896 | $80.1 萬 | 0.00% | +313+3.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,047 | $81.3 萬 | 0.08% | +10,047 | 新進 |
| Janus Henderson Group PLC | 10,334 | $83.7 萬 | 0.00% | +1,415+15.9% | 加碼 |
| Virtu Financial LLC | 10,478 | $84.8 萬 | 0.08% | +10,478 | 新進 |
| Aquatic Capital Management LLC | 11,000 | $89.1 萬 | 0.09% | +11,000 | 新進 |
| TCW Group Inc | 11,240 | $91.0 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,235 | $91.0 萬 | 0.00% | +560+5.2% | 加碼 |
| Engineers Gate Manager LP | 11,483 | $93.0 萬 | 0.06% | +3,178+38.3% | 加碼 |
| Institute for Wealth Management, LLC. | 11,801 | $95.5 萬 | 0.21% | +240+2.1% | 加碼 |
| Quantamental Technologies LLC | 12,016 | $97.3 萬 | 0.38% | +12,016 | 新進 |
| Compagnie Lombard Odier SCmA | 12,200 | $98.8 萬 | 0.03% | 00.0% | 不變 |
| Connable Office Inc | 12,215 | $98.9 萬 | 0.16% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 12,625 | $102.2 萬 | 0.02% | −337−2.6% | 減碼 |
| STRS Ohio | 12,709 | $102.8 萬 | 0.00% | −5,634−30.7% | 減碼 |
| Middleton & Co Inc | 12,733 | $103.1 萬 | 0.16% | −58−0.5% | 減碼 |
| Kensington Investment Counsel, LLC | 12,872 | $104.2 萬 | 0.88% | +72+0.6% | 加碼 |
| Vident Investment Advisory, LLC | 13,105 | $104.3 萬 | 0.03% | +1,546+13.4% | 加碼 |
| Regions Financial Corp | 13,218 | $107.0 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 13,700 | $110.9 萬 | 0.00% | +4,090+42.6% | 加碼 |
| AXA S.A. | 13,900 | $112.5 萬 | 0.00% | +9,500+215.9% | 加碼 |
| Arizona State Retirement System | 13,938 | $112.8 萬 | 0.01% | +297+2.2% | 加碼 |
| Crestline Management, LP | 14,500 | $117.4 萬 | 0.16% | −22,000−60.3% | 減碼 |
| American Century Companies Inc | 14,654 | $118.6 萬 | 0.00% | +7,446+103.3% | 加碼 |
| Vontobel Holding Ltd. | 14,664 | $119.3 萬 | 0.01% | −1,141−7.2% | 減碼 |
| Snowden Capital Advisors LLC | 15,118 | $122.3 萬 | 0.06% | +2,544+20.2% | 加碼 |
| Stonnington Group, LLC | 16,200 | $140.3 萬 | 0.40% | +16,200 | 新進 |
| Aurora Investment Managers, LLC. | 17,385 | $140.7 萬 | 1.40% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 17,475 | $141.5 萬 | 0.00% | +3,409+24.2% | 加碼 |
| Russell Investments Group, Ltd. | 17,919 | $145.0 萬 | 0.00% | +3,297+22.5% | 加碼 |
| Gabelli Funds LLC | 18,200 | $147.3 萬 | 0.01% | 00.0% | 不變 |
| Emerald Advisers, LLC | 18,675 | $151.2 萬 | 0.08% | +1,071+6.1% | 加碼 |
| Occudo Quantitative Strategies LP | 18,762 | $151.9 萬 | 0.12% | −34,020−64.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,083 | $154.5 萬 | 0.01% | +19,083 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 19,600 | $158.7 萬 | 0.13% | 00.0% | 不變 |
| HRT Financial LP | 19,951 | $161.5 萬 | 0.02% | +19,951 | 新進 |
| Hill Winds Capital LP | 20,000 | $161.9 萬 | 0.72% | +20,000 | 新進 |
| BNP Paribas Arbitrage, SA | 20,766 | $168.1 萬 | 0.00% | −4,764−18.7% | 減碼 |
| Red Spruce Capital, LLC | 21,054 | $170.5 萬 | 1.20% | −66−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 21,133 | $171.1 萬 | 0.01% | −210−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 21,796 | $176.5 萬 | 0.04% | −1,615−6.9% | 減碼 |
| Blueshift Asset Management, LLC | 22,051 | $178.5 萬 | 0.38% | +4,820+28.0% | 加碼 |
| Graham Capital Management, L.P. | 22,128 | $179.1 萬 | 0.08% | +18,556+519.5% | 加碼 |
| National Bank of Canada | 22,289 | $180.4 萬 | 0.01% | −115,061−83.8% | 減碼 |
| Raymond James & Associates | 22,707 | $183.8 萬 | 0.00% | +383+1.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 23,063 | $186.7 萬 | 0.08% | +1,754+8.2% | 加碼 |