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 4 季 13F 持有人
Hyatt Hotels Corp 在 2022/12/31 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
- 308
- 較 2022 年第 3 季 +2 家
- 持有股數
- 4,933 萬
- 較 2022 年第 3 季 +5.40 萬 (+0.1%)
- 總市值
- $44.3 億
- 較 2022 年第 3 季 +$4.43 億 (+11.1%)
- 新進機構
- 53
- 另有 93 家加碼
- 清倉機構
- 51
- 另有 113 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 5,159,866 | $4.67 億 | 1.57% | −99,744−1.9% | 減碼 |
| Vanguard Group Inc | 4,346,547 | $3.93 億 | 0.01% | −122,896−2.7% | 減碼 |
| Massachusetts Financial Services Co | 3,073,288 | $2.78 億 | 0.10% | +74,703+2.5% | 加碼 |
| Principal Financial Group Inc | 2,374,702 | $2.15 億 | 0.16% | −54,711−2.3% | 減碼 |
| Franklin Resources Inc | 2,187,232 | $1.98 億 | 0.10% | −128,478−5.5% | 減碼 |
| Wellington Management Group LLP | 2,130,108 | $1.93 億 | 0.04% | −42,440−2.0% | 減碼 |
| Morgan Stanley | 2,033,818 | $1.84 億 | 0.02% | +1,571,739+340.1% | 加碼 |
| BlackRock Inc. | 1,896,882 | $1.72 億 | 0.01% | +12,522+0.7% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,813,306 | $1.64 億 | 5.75% | −848,762−31.9% | 減碼 |
| Bank of Nova Scotia | 1,679,105 | $1.52 億 | 0.39% | +16,900+1.0% | 加碼 |
| Alliancebernstein L.P. | 1,151,281 | $1.04 億 | 0.05% | +169,752+17.3% | 加碼 |
| Fiera Capital Corp | 1,003,287 | $9,075 萬 | 0.28% | −4,248−0.4% | 減碼 |
| Eagle Asset Management Inc | 1,020,145 | $9,059 萬 | 0.56% | +3840.0% | 加碼 |
| Cresset Asset Management, LLC | 910,533 | $8,205 萬 | 1.04% | +413,983+83.4% | 加碼 |
| Ameriprise Financial Inc | 850,037 | $7,689 萬 | 0.03% | +160,461+23.3% | 加碼 |
| Victory Capital Management Inc | 786,834 | $7,117 萬 | 0.08% | −110,622−12.3% | 減碼 |
| FMR LLC | 765,539 | $6,924 萬 | 0.01% | −57,593−7.0% | 減碼 |
| Norges Bank | 762,118 | $6,893 萬 | 0.02% | +206,204+37.1% | 加碼 |
| Select Equity Group, L.P. | 745,098 | $6,739 萬 | 0.26% | +745,098 | 新進 |
| Millennium Management LLC | 732,534 | $6,626 萬 | 0.07% | −672,100−47.8% | 減碼 |
| State Street Corp | 705,350 | $6,380 萬 | 0.00% | −32,665−4.4% | 減碼 |
| Goldman Sachs Group Inc | 698,162 | $6,315 萬 | 0.02% | −699,786−50.1% | 減碼 |
| Geode Capital Management, LLC | 642,672 | $5,813 萬 | 0.01% | +4,710+0.7% | 加碼 |
| Atreides Management, LP | 638,133 | $5,772 萬 | 2.28% | −591,482−48.1% | 減碼 |
| New York State Common Retirement Fund | 598,523 | $5,414 萬 | 0.07% | +51,811+9.5% | 加碼 |
| Citadel Advisors LLC | 558,441 | $5,051 萬 | 0.06% | +384,272+220.6% | 加碼 |
| Dimensional Fund Advisors LP | 501,155 | $4,533 萬 | 0.02% | +14,468+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 467,806 | $4,231 萬 | 0.01% | −13,932−2.9% | 減碼 |
| Bank of America Corp | 463,526 | $4,193 萬 | 0.01% | +32,631+7.6% | 加碼 |
| Sculptor Capital LP | 444,971 | $4,025 萬 | 0.75% | −156,000−26.0% | 減碼 |
| Ardevora Asset Management LLP | 407,771 | $3,688 萬 | 0.63% | +407,771 | 新進 |
| Allspring Global Investments Holdings, LLC | 346,901 | $3,138 萬 | 0.05% | −11,025−3.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 305,302 | $2,761 萬 | 0.23% | −160,173−34.4% | 減碼 |
| Invesco Ltd. | 297,621 | $2,692 萬 | 0.01% | −109,795−26.9% | 減碼 |
| Wells Fargo & Company | 278,694 | $2,521 萬 | 0.01% | −2,253−0.8% | 減碼 |
| Amundi | 229,511 | $2,353 萬 | 0.01% | +8,857+4.0% | 加碼 |
| Balyasny Asset Management LLC | 233,439 | $2,111 萬 | 0.07% | +230,529+7,922.0% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 212,020 | $1,918 萬 | 2.15% | 00.0% | 不變 |
| Northern Trust Corp | 196,465 | $1,777 萬 | 0.00% | −12,567−6.0% | 減碼 |
| Nuveen Asset Management, LLC | 192,604 | $1,742 萬 | 0.01% | −4,485−2.3% | 減碼 |
| Factory Mutual Insurance Co | 190,548 | $1,724 萬 | 0.26% | +37,729+24.7% | 加碼 |
| Bank of New York Mellon Corp | 175,762 | $1,590 萬 | 0.00% | −2,065−1.2% | 減碼 |
| National Bank of Canada | 174,676 | $1,580 萬 | 0.04% | +152,387+683.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 143,589 | $1,299 萬 | 0.02% | +62,802+77.7% | 加碼 |
| Man Group plc | 126,691 | $1,146 萬 | 0.04% | −5,303−4.0% | 減碼 |
| Qube Research & Technologies Ltd | 124,595 | $1,127 萬 | 0.07% | +75,136+151.9% | 加碼 |
| Nicola Wealth Management Ltd. | 122,500 | $1,108 萬 | 1.12% | +6,500+5.6% | 加碼 |
| Driehaus Capital Management LLC | 121,697 | $1,101 萬 | 0.16% | +1,733+1.4% | 加碼 |
| Swiss National Bank | 121,100 | $1,095 萬 | 0.01% | −500−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 116,578 | $1,054 萬 | 0.02% | +148+0.1% | 加碼 |
| Natixis | 115,000 | $1,040 萬 | 0.06% | +115,000 | 新進 |
| California Public Employees Retirement System | 111,983 | $1,013 萬 | 0.01% | −3,301−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 103,429 | $935.5 萬 | 0.00% | −2,192−2.1% | 減碼 |
| Par Capital Management Inc | 98,134 | $887.6 萬 | 0.32% | +1,500+1.6% | 加碼 |
| Squarepoint Ops LLC | 91,684 | $829.3 萬 | 0.06% | +27,279+42.4% | 加碼 |
| Allianz Asset Management GmbH | 89,403 | $808.7 萬 | 0.02% | −7,906−8.1% | 減碼 |
| Russell Investments Group, Ltd. | 83,176 | $752.3 萬 | 0.02% | +65,257+364.2% | 加碼 |
| JPMorgan Chase & Co | 81,097 | $733.6 萬 | 0.00% | +37,693+86.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 73,854 | $668.0 萬 | 0.05% | +25,438+52.5% | 加碼 |
| Tao Capital Management LP | 70,000 | $633.2 萬 | 4.76% | 00.0% | 不變 |
| California State Teachers Retirement System | 62,616 | $566.4 萬 | 0.01% | −1,114−1.7% | 減碼 |
| Royal Bank of Canada | 62,541 | $565.8 萬 | 0.00% | +426+0.7% | 加碼 |
| Citigroup Inc | 62,124 | $561.9 萬 | 0.01% | +14,194+29.6% | 加碼 |
| Archon Partners LLC | 60,000 | $542.7 萬 | 0.98% | +7,000+13.2% | 加碼 |
| Rhumbline Advisers | 59,764 | $540.6 萬 | 0.01% | +5,133+9.4% | 加碼 |
| Thrivent Financial for Lutherans | 56,471 | $510.7 萬 | 0.01% | +56,471 | 新進 |
| Envestnet Asset Management Inc | 52,564 | $475.4 萬 | 0.00% | +2,117+4.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 52,306 | $473.1 萬 | 0.08% | −5,394−9.3% | 減碼 |
| Credit Suisse AG | 51,559 | $466.4 萬 | 0.01% | +615+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 51,124 | $462.4 萬 | 0.01% | +490+1.0% | 加碼 |
| Aquatic Capital Management LLC | 50,400 | $455.8 萬 | 0.33% | +39,400+358.2% | 加碼 |
| ExodusPoint Capital Management, LP | 49,226 | $445.2 萬 | 0.07% | −6,924−12.3% | 減碼 |
| State of Wisconsin Investment Board | 47,949 | $433.7 萬 | 0.01% | −3,257−6.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 47,559 | $425.4 萬 | 0.96% | −2,653−5.3% | 減碼 |
| CIBC World Markets Corp | 47,000 | $425.1 萬 | 0.03% | +47,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 46,324 | $419.0 萬 | 0.12% | −6,145−11.7% | 減碼 |
| Westpac Banking Corp | 45,817 | $414.4 萬 | 0.06% | +45,817 | 新進 |
| Whittier Trust Co | 43,558 | $394.0 萬 | 0.08% | +1,302+3.1% | 加碼 |
| Legal & General Group Plc | 42,877 | $387.8 萬 | 0.00% | −1,620−3.6% | 減碼 |
| AMG National Trust Bank | 42,838 | $387.5 萬 | 0.14% | +239+0.6% | 加碼 |
| Marshall Wace, LLP | 41,881 | $378.8 萬 | 0.01% | −242,261−85.3% | 減碼 |
| Peregrine Asset Advisers, Inc. | 40,698 | $368.1 萬 | 3.91% | +40,698 | 新進 |
| Barclays PLC | 38,527 | $348.5 萬 | 0.00% | +10,845+39.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 37,930 | $343.1 萬 | 0.34% | +2,640+7.5% | 加碼 |
| Jane Street Group, LLC | 37,813 | $342.0 萬 | 0.01% | −12,550−24.9% | 減碼 |
| Masterton Capital Management, LP | 32,071 | $290.1 萬 | 3.48% | −44,600−58.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,474 | $284.7 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 31,377 | $283.8 萬 | 0.06% | −450−1.4% | 減碼 |
| LPL Financial LLC | 29,351 | $265.5 萬 | 0.00% | −2,395−7.5% | 減碼 |
| Picton Mahoney Asset Management | 27,755 | $251.0 萬 | 0.13% | −785−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,922 | $243.5 萬 | 0.01% | −1,958−6.8% | 減碼 |
| EFG Asset Management (Americas) Corp. | 25,726 | $232.7 萬 | 0.58% | −5,863−18.6% | 減碼 |
| Graham Capital Management, L.P. | 25,711 | $232.6 萬 | 0.09% | +3,583+16.2% | 加碼 |
| Bradley Foster & Sargent Inc | 25,472 | $230.4 萬 | 0.06% | +177+0.7% | 加碼 |
| Harvest Portfolios Group Inc. | 25,416 | $229.9 萬 | 0.13% | +25,416 | 新進 |
| Public Employees Retirement System of Ohio | 25,138 | $227.4 萬 | 0.01% | −2,576−9.3% | 減碼 |
| Macquarie Group Ltd | 24,469 | $221.3 萬 | 0.00% | −7,153−22.6% | 減碼 |
| Engineers Gate Manager LP | 24,213 | $219.0 萬 | 0.13% | +12,730+110.9% | 加碼 |
| Deutsche Bank AG | 23,894 | $216.1 萬 | 0.00% | +22,142+1,263.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 23,080 | $208.8 萬 | 0.38% | +23,080 | 新進 |