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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 3,278 | $29.6 萬 | 0.00% | −48−1.4% | 減碼 |
| MML Investors Services, LLC | 3,315 | $30.0 萬 | 0.00% | +709+27.2% | 加碼 |
| Samson Rock Capital LLP | 3,328 | $30.1 萬 | 0.26% | +3,328 | 新進 |
| Edgestream Partners, L.P. | 3,398 | $30.7 萬 | 0.03% | +3,398 | 新進 |
| Maryland State Retirement & Pension System | 3,406 | $30.8 萬 | 0.01% | +3,406 | 新進 |
| DuPont Capital Management Corp | 3,459 | $31.3 萬 | 0.01% | +3,459 | 新進 |
| BBR Partners, LLC | 3,500 | $31.7 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 3,533 | $32.0 萬 | 0.00% | +249+7.6% | 加碼 |
| Triasima Portfolio Management inc. | 3,545 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 3,560 | $32.2 萬 | 0.01% | +3,560 | 新進 |
| IFP Advisors, Inc | 4,670 | $32.8 萬 | 0.01% | −638−12.0% | 減碼 |
| Quantamental Technologies LLC | 3,800 | $34.4 萬 | 0.16% | −8,216−68.4% | 減碼 |
| Harbor Advisors LLC | 4,000 | $36.2 萬 | 0.09% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,042 | $36.6 萬 | 0.01% | +300+8.0% | 加碼 |
| MQS Management LLC | 4,160 | $37.6 萬 | 0.26% | +4,160 | 新進 |
| Park Avenue Securities LLC | 4,228 | $38.2 萬 | 0.01% | −218−4.9% | 減碼 |
| Thoroughbred Financial Services, LLC | 4,302 | $38.9 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 4,448 | $40.2 萬 | 0.00% | −94−2.1% | 減碼 |
| Neuberger Berman Group LLC | 4,452 | $40.3 萬 | 0.00% | −25−0.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 4,808 | $43.5 萬 | 0.04% | −320−6.2% | 減碼 |
| Rehmann Capital Advisory Group | 4,866 | $44.0 萬 | 0.05% | +20.0% | 加碼 |
| Handelsbanken Fonder AB | 4,900 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 5,000 | $45.2 萬 | 0.38% | −150−2.9% | 減碼 |
| Fort Sheridan Advisors LLC | 5,000 | $45.2 萬 | 0.15% | 00.0% | 不變 |
| U S Global Investors Inc | 5,000 | $45.2 萬 | 0.03% | +5,000 | 新進 |
| Inceptionr LLC | 5,057 | $45.7 萬 | 0.24% | +5,057 | 新進 |
| Mercer Global Advisors Inc | 5,122 | $46.3 萬 | 0.00% | −118−2.3% | 減碼 |
| Acrisure Capital Management, LLC | 5,247 | $47.5 萬 | 0.53% | +5,247 | 新進 |
| JustInvest LLC | 5,304 | $48.0 萬 | 0.02% | +5,304 | 新進 |
| Occudo Quantitative Strategies LP | 5,327 | $48.2 萬 | 0.06% | −13,435−71.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,623 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 5,637 | $51.0 萬 | 0.03% | +554+10.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,649 | $51.1 萬 | 0.01% | +5,649 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,714 | $51.7 萬 | 0.01% | +387+7.3% | 加碼 |
| AQR Capital Management LLC | 5,909 | $52.6 萬 | 0.00% | −85,658−93.5% | 減碼 |
| Pictet Asset Management SA | 5,823 | $52.7 萬 | 0.00% | +2,342+67.3% | 加碼 |
| Cetera Advisor Networks LLC | 5,879 | $53.2 萬 | 0.00% | +176+3.1% | 加碼 |
| Mach-1 Financial Group, Inc. | 6,010 | $54.4 萬 | 0.25% | +6,010 | 新進 |
| Penserra Capital Management LLC | 6,055 | $54.7 萬 | 0.01% | +1,221+25.3% | 加碼 |
| Voya Investment Management LLC | 6,119 | $55.3 萬 | 0.00% | −3,328−35.2% | 減碼 |
| Keybank National Association | 6,181 | $55.9 萬 | 0.00% | −788−11.3% | 減碼 |
| Janney Montgomery Scott LLC | 6,206 | $56.1 萬 | 0.00% | +3,560+134.5% | 加碼 |
| Altshuler Shaham Ltd | 6,300 | $57.0 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 6,706 | $60.6 萬 | 0.00% | −53,813−88.9% | 減碼 |
| Ethic Inc. | 6,736 | $60.9 萬 | 0.03% | −277−3.9% | 減碼 |
| Mariner, LLC | 7,068 | $63.9 萬 | 0.00% | −58−0.8% | 減碼 |
| AE Wealth Management LLC | 7,121 | $64.4 萬 | 0.00% | +7,121 | 新進 |
| HSBC Holdings PLC | 7,235 | $65.2 萬 | 0.00% | −38,088−84.0% | 減碼 |
| Kula Investments, LLC | 7,305 | $66.1 萬 | 0.23% | +7,305 | 新進 |
| Cbre Clarion Securities LLC | 7,342 | $66.4 萬 | 0.01% | +2,210+43.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 7,371 | $66.7 萬 | 0.10% | −387−5.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 7,400 | $66.9 萬 | 0.05% | −12,200−62.2% | 減碼 |
| Public Sector Pension Investment Board | 7,525 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 7,610 | $68.8 萬 | 0.02% | +7,610 | 新進 |
| AXA S.A. | 7,700 | $69.6 萬 | 0.00% | −6,200−44.6% | 減碼 |
| First Trust Advisors LP | 7,915 | $71.6 萬 | 0.00% | −1,015−11.4% | 減碼 |
| Oppenheimer & Co Inc | 7,994 | $72.3 萬 | 0.02% | +100+1.3% | 加碼 |
| Assetmark, Inc | 8,167 | $73.9 萬 | 0.00% | +2,576+46.1% | 加碼 |
| HighTower Advisors, LLC | 8,153 | $73.9 萬 | 0.00% | +458+6.0% | 加碼 |
| Canada Pension Plan Investment Board | 8,500 | $76.9 萬 | 0.00% | −28,900−77.3% | 減碼 |
| Amalgamated Bank | 8,951 | $81.0 萬 | 0.01% | −107−1.2% | 減碼 |
| Echo Street Capital Management LLC | 9,240 | $83.6 萬 | 0.01% | +3,452+59.6% | 加碼 |
| Gotham Asset Management, LLC | 9,765 | $88.3 萬 | 0.02% | −25,269−72.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,850 | $89.1 萬 | 0.00% | +1,119+12.8% | 加碼 |
| Tredje AP-fonden | 10,096 | $91.3 萬 | 0.02% | +10,096 | 新進 |
| Advisor Group Holdings, Inc. | 10,220 | $92.4 萬 | 0.00% | +324+3.3% | 加碼 |
| Prudential Financial Inc | 10,426 | $94.3 萬 | 0.00% | +6,014+136.3% | 加碼 |
| Susquehanna International Group, LLP | 10,505 | $95.0 萬 | 0.00% | +10,505 | 新進 |
| Regions Financial Corp | 11,058 | $100.0 萬 | 0.01% | −2,160−16.3% | 減碼 |
| TCW Group Inc | 11,240 | $101.7 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,307 | $102.3 萬 | 0.00% | +72+0.6% | 加碼 |
| Institute for Wealth Management, LLC. | 11,557 | $104.5 萬 | 0.22% | −244−2.1% | 減碼 |
| Janus Henderson Group PLC | 11,653 | $105.4 萬 | 0.00% | +1,319+12.8% | 加碼 |
| Alpha DNA Investment Management LLC | 11,686 | $105.7 萬 | 0.56% | +11,686 | 新進 |
| Oppenheimer Asset Management Inc. | 11,709 | $105.9 萬 | 0.02% | −916−7.3% | 減碼 |
| Stonnington Group, LLC | 10,800 | $106.1 萬 | 0.29% | −5,400−33.3% | 減碼 |
| Vontobel Holding Ltd. | 12,388 | $109.1 萬 | 0.01% | −2,276−15.5% | 減碼 |
| Connable Office Inc | 12,215 | $110.5 萬 | 0.16% | 00.0% | 不變 |
| Middleton & Co Inc | 12,608 | $114.0 萬 | 0.17% | −125−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 12,822 | $116.0 萬 | 0.02% | −8,974−41.2% | 減碼 |
| Verition Fund Management LLC | 12,823 | $116.0 萬 | 0.02% | −12,915−50.2% | 減碼 |
| Kensington Investment Counsel, LLC | 12,852 | $116.2 萬 | 0.91% | −20−0.2% | 減碼 |
| Vident Investment Advisory, LLC | 13,002 | $117.6 萬 | 0.04% | −103−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,163 | $119.1 萬 | 0.00% | −7,603−36.6% | 減碼 |
| Bank of Montreal | 12,748 | $122.3 萬 | 0.00% | +12,748 | 新進 |
| STRS Ohio | 14,023 | $126.8 萬 | 0.01% | +1,314+10.3% | 加碼 |
| Arizona State Retirement System | 14,142 | $127.9 萬 | 0.01% | +204+1.5% | 加碼 |
| Capital Fund Management S.A. | 14,723 | $133.2 萬 | 0.03% | −85,232−85.3% | 減碼 |
| Great Lakes Advisors, LLC | 150,321 | $136.0 萬 | 0.08% | −1,149−0.8% | 減碼 |
| American Century Companies Inc | 15,132 | $136.9 萬 | 0.00% | +478+3.3% | 加碼 |
| Blueshift Asset Management, LLC | 15,261 | $138.0 萬 | 0.64% | −6,790−30.8% | 減碼 |
| Snowden Capital Advisors LLC | 16,392 | $148.3 萬 | 0.06% | +1,274+8.4% | 加碼 |
| Redwood Investment Management, LLC | 16,417 | $148.5 萬 | 0.20% | +16,417 | 新進 |
| Aurora Investment Managers, LLC. | 17,163 | $155.2 萬 | 1.55% | −222−1.3% | 減碼 |
| Group One Trading, L.P. | 17,302 | $156.5 萬 | 0.05% | −49,400−74.1% | 減碼 |
| Price T Rowe Associates Inc | 17,529 | $158.5 萬 | 0.00% | +54+0.3% | 加碼 |
| Cipher Capital LP | 18,026 | $163.0 萬 | 0.31% | +18,026 | 新進 |
| Gabelli Funds LLC | 18,200 | $164.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,095 | $172.7 萬 | 0.01% | −6,027−24.0% | 減碼 |
| Emerald Advisers, LLC | 19,650 | $177.7 萬 | 0.09% | +975+5.2% | 加碼 |