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。
2023 年第 1 季 13F 持有人
Hyatt Hotels Corp 在 2023/3/31 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
- 329
- 較 2022 年第 4 季 +23 家
- 持有股數
- 5,014 萬
- 較 2022 年第 4 季 +81.7 萬 (+1.7%)
- 總市值
- $56.1 億
- 較 2022 年第 4 季 +$11.8 億 (+26.7%)
- 新進機構
- 70
- 另有 82 家加碼
- 清倉機構
- 47
- 另有 123 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 5,148,507 | $5.76 億 | 1.73% | −11,359−0.2% | 減碼 |
| Vanguard Group Inc | 4,339,567 | $4.85 億 | 0.01% | −6,980−0.2% | 減碼 |
| Massachusetts Financial Services Co | 3,137,665 | $3.51 億 | 0.12% | +64,377+2.1% | 加碼 |
| Wellington Management Group LLP | 3,055,113 | $3.42 億 | 0.07% | +925,005+43.4% | 加碼 |
| Principal Financial Group Inc | 2,305,598 | $2.58 億 | 0.18% | −69,104−2.9% | 減碼 |
| Select Equity Group, L.P. | 2,206,791 | $2.47 億 | 0.93% | +1,461,693+196.2% | 加碼 |
| Morgan Stanley | 2,084,804 | $2.33 億 | 0.02% | +50,986+2.5% | 加碼 |
| Franklin Resources Inc | 1,964,269 | $2.20 億 | 0.11% | −222,963−10.2% | 減碼 |
| BlackRock Inc. | 1,892,517 | $2.12 億 | 0.01% | −4,365−0.2% | 減碼 |
| Alliancebernstein L.P. | 1,850,271 | $2.07 億 | 0.09% | +698,990+60.7% | 加碼 |
| Bank of Nova Scotia | 1,664,048 | $1.86 億 | 0.55% | −15,057−0.9% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,498,385 | $1.68 億 | 5.66% | −314,921−17.4% | 減碼 |
| Eagle Asset Management Inc | 1,196,794 | $1.34 億 | 0.78% | +176,649+17.3% | 加碼 |
| Norges Bank | 757,415 | $8,467 萬 | 0.02% | −4,703−0.6% | 減碼 |
| State Street Corp | 717,928 | $8,026 萬 | 0.00% | +12,578+1.8% | 加碼 |
| Ameriprise Financial Inc | 714,614 | $7,989 萬 | 0.03% | −135,423−15.9% | 減碼 |
| Bank of America Corp | 709,141 | $7,927 萬 | 0.01% | +245,615+53.0% | 加碼 |
| Canada Pension Plan Investment Board | 677,700 | $7,576 萬 | 0.12% | +669,200+7,872.9% | 加碼 |
| Geode Capital Management, LLC | 662,935 | $7,411 萬 | 0.01% | +20,263+3.2% | 加碼 |
| Fiera Capital Corp | 617,048 | $6,898 萬 | 0.21% | −386,239−38.5% | 減碼 |
| FMR LLC | 589,563 | $6,591 萬 | 0.01% | −175,976−23.0% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 524,387 | $5,862 萬 | 3.51% | +524,387 | 新進 |
| Goldman Sachs Group Inc | 494,264 | $5,525 萬 | 0.01% | −203,898−29.2% | 減碼 |
| New York State Common Retirement Fund | 490,313 | $5,481 萬 | 0.07% | −108,210−18.1% | 減碼 |
| Dimensional Fund Advisors LP | 488,844 | $5,464 萬 | 0.02% | −12,311−2.5% | 減碼 |
| Jane Street Group, LLC | 465,400 | $5,203 萬 | 0.09% | +427,587+1,130.8% | 加碼 |
| Charles Schwab Investment Management Inc | 454,817 | $5,084 萬 | 0.02% | −12,989−2.8% | 減碼 |
| Atreides Management, LP | 382,367 | $4,274 萬 | 1.52% | −255,766−40.1% | 減碼 |
| Ardevora Asset Management LLP | 378,037 | $4,226 萬 | 0.76% | −29,734−7.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 333,654 | $3,730 萬 | 0.06% | −13,247−3.8% | 減碼 |
| Squarepoint Ops LLC | 304,397 | $3,403 萬 | 0.24% | +212,713+232.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 263,864 | $2,950 萬 | 0.05% | +120,275+83.8% | 加碼 |
| Deutsche Bank AG | 253,838 | $2,838 萬 | 0.02% | +229,944+962.4% | 加碼 |
| Amundi | 242,635 | $2,612 萬 | 0.01% | +13,124+5.7% | 加碼 |
| Lord, Abbett & Co. LLC | 227,200 | $2,540 萬 | 0.09% | +227,200 | 新進 |
| Cadian Capital Management, LP | 225,000 | $2,515 萬 | 1.57% | +225,000 | 新進 |
| Nuveen Asset Management, LLC | 198,635 | $2,221 萬 | 0.01% | +6,031+3.1% | 加碼 |
| Northern Trust Corp | 198,481 | $2,219 萬 | 0.00% | +2,016+1.0% | 加碼 |
| American Century Companies Inc | 191,728 | $2,143 萬 | 0.02% | +176,596+1,167.0% | 加碼 |
| Factory Mutual Insurance Co | 190,548 | $2,130 萬 | 0.33% | 00.0% | 不變 |
| Millennium Management LLC | 185,376 | $2,072 萬 | 0.02% | −547,158−74.7% | 減碼 |
| Bank of New York Mellon Corp | 179,463 | $2,006 萬 | 0.00% | +3,701+2.1% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 179,120 | $2,002 萬 | 1.34% | −32,900−15.5% | 減碼 |
| Wells Fargo & Company | 176,330 | $1,971 萬 | 0.01% | −102,364−36.7% | 減碼 |
| Invesco Ltd. | 172,760 | $1,931 萬 | 0.01% | −124,861−42.0% | 減碼 |
| State of Wisconsin Investment Board | 170,916 | $1,911 萬 | 0.06% | +122,967+256.5% | 加碼 |
| Bank of Montreal | 154,468 | $1,736 萬 | 0.01% | +141,720+1,111.7% | 加碼 |
| Nicola Wealth Management Ltd. | 142,500 | $1,593 萬 | 1.57% | +20,000+16.3% | 加碼 |
| Trexquant Investment LP | 129,141 | $1,444 萬 | 0.40% | +129,141 | 新進 |
| Marshall Wace, LLP | 127,286 | $1,423 萬 | 0.04% | +85,405+203.9% | 加碼 |
| Driehaus Capital Management LLC | 126,134 | $1,410 萬 | 0.20% | +4,437+3.6% | 加碼 |
| Citadel Advisors LLC | 124,914 | $1,396 萬 | 0.02% | −433,527−77.6% | 減碼 |
| First Republic Investment Management, Inc. | 117,132 | $1,309 萬 | 0.03% | +554+0.5% | 加碼 |
| Vigilant Capital Management, LLC | 112,390 | $1,256 萬 | 1.02% | +112,390 | 新進 |
| Swiss National Bank | 103,900 | $1,161 萬 | 0.01% | −17,200−14.2% | 減碼 |
| Royal Bank of Canada | 103,851 | $1,161 萬 | 0.00% | +41,310+66.1% | 加碼 |
| Cbre Clarion Securities LLC | 102,647 | $1,147 萬 | 0.20% | +95,305+1,298.1% | 加碼 |
| Par Capital Management Inc | 100,134 | $1,119 萬 | 0.41% | +2,000+2.0% | 加碼 |
| HRT Financial LP | 96,101 | $1,074 萬 | 0.13% | +96,101 | 新進 |
| California Public Employees Retirement System | 93,490 | $1,045 萬 | 0.01% | −18,493−16.5% | 減碼 |
| UBS Asset Management Americas Inc | 90,326 | $1,010 萬 | 0.00% | −13,103−12.7% | 減碼 |
| Agf Management Ltd | 75,000 | $838.4 萬 | 0.06% | +75,000 | 新進 |
| Man Group plc | – | $835.6 萬 | 0.03% | – | – |
| Tao Capital Management LP | 70,000 | $782.6 萬 | 6.23% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 69,912 | $781.5 萬 | 0.03% | +69,912 | 新進 |
| SEI Investments Co | 65,464 | $731.9 萬 | 0.01% | +58,758+876.2% | 加碼 |
| Allianz Asset Management GmbH | 64,931 | $725.9 萬 | 0.02% | −24,472−27.4% | 減碼 |
| Susquehanna International Group, LLP | 60,764 | $679.3 萬 | 0.01% | +50,259+478.4% | 加碼 |
| Credit Suisse AG | 60,078 | $671.6 萬 | 0.01% | +8,519+16.5% | 加碼 |
| Archon Partners LLC | 60,000 | $670.7 萬 | 1.12% | 00.0% | 不變 |
| California State Teachers Retirement System | 59,977 | $670.5 萬 | 0.01% | −2,639−4.2% | 減碼 |
| Barclays PLC | 59,302 | $662.9 萬 | 0.01% | +20,775+53.9% | 加碼 |
| Rhumbline Advisers | 59,116 | $660.9 萬 | 0.01% | −648−1.1% | 減碼 |
| PEAK6 Investments LLC | 56,670 | $633.5 萬 | 0.40% | +56,670 | 新進 |
| Voloridge Investment Management, LLC | 56,425 | $630.8 萬 | 0.03% | +56,425 | 新進 |
| Thrivent Financial for Lutherans | 55,974 | $625.7 萬 | 0.02% | −497−0.9% | 減碼 |
| UBS Group AG | 55,697 | $622.6 萬 | 0.00% | +34,732+165.7% | 加碼 |
| JPMorgan Chase & Co | 53,977 | $603.3 萬 | 0.00% | −27,120−33.4% | 減碼 |
| ExodusPoint Capital Management, LP | 53,909 | $602.6 萬 | 0.07% | +4,683+9.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 52,306 | $584.7 萬 | 0.14% | 00.0% | 不變 |
| HSBC Holdings PLC | 52,034 | $579.9 萬 | 0.01% | +44,799+619.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 51,094 | $571.2 萬 | 0.01% | −30−0.1% | 減碼 |
| Verition Fund Management LLC | 49,247 | $550.5 萬 | 0.09% | +36,424+284.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 46,744 | $522.6 萬 | 0.03% | −27,110−36.7% | 減碼 |
| Envestnet Asset Management Inc | 45,908 | $513.2 萬 | 0.00% | −6,656−12.7% | 減碼 |
| Great Lakes Advisors, LLC | 45,734 | $511.3 萬 | 0.05% | −104,587−69.6% | 減碼 |
| Whittier Trust Co | 44,008 | $492.0 萬 | 0.09% | +450+1.0% | 加碼 |
| Legal & General Group Plc | 43,864 | $490.4 萬 | 0.00% | +987+2.3% | 加碼 |
| AMG National Trust Bank | 42,838 | $478.9 萬 | 0.17% | 00.0% | 不變 |
| Forest Avenue Capital Management LP | 41,000 | $458.3 萬 | 3.31% | +41,000 | 新進 |
| EAM Global Investors LLC | 40,741 | $455.4 萬 | 1.28% | +40,741 | 新進 |
| EFG Asset Management (North America) Corp. | 36,879 | $412.2 萬 | 0.91% | −10,680−22.5% | 減碼 |
| Transform Wealth, LLC | 35,629 | $398.3 萬 | 0.38% | +35,629 | 新進 |
| Schonfeld Strategic Advisors LLC | 34,360 | $384.1 萬 | 0.04% | −270,942−88.7% | 減碼 |
| Ergoteles LLC | 32,234 | $360.3 萬 | 0.14% | +32,234 | 新進 |
| Teachers Retirement System of the State of Kentucky | 31,474 | $351.8 萬 | 0.04% | 00.0% | 不變 |
| Calamos Advisors LLC | 29,500 | $329.8 萬 | 0.02% | +29,500 | 新進 |
| Victory Capital Management Inc | 28,649 | $320.3 萬 | 0.00% | −758,185−96.4% | 減碼 |
| Westpac Banking Corp | 27,117 | $303.1 萬 | 0.04% | −18,700−40.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,922 | $301.0 萬 | 0.01% | 00.0% | 不變 |