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 |
|---|---|---|---|---|---|
| Ardevora Asset Management LLP | 378,037 | $4,226 萬 | 0.76% | −29,734−7.3% | 減碼 |
| Atreides Management, LP | 382,367 | $4,274 萬 | 1.52% | −255,766−40.1% | 減碼 |
| Charles Schwab Investment Management Inc | 454,817 | $5,084 萬 | 0.02% | −12,989−2.8% | 減碼 |
| Jane Street Group, LLC | 465,400 | $5,203 萬 | 0.09% | +427,587+1,130.8% | 加碼 |
| Dimensional Fund Advisors LP | 488,844 | $5,464 萬 | 0.02% | −12,311−2.5% | 減碼 |
| New York State Common Retirement Fund | 490,313 | $5,481 萬 | 0.07% | −108,210−18.1% | 減碼 |
| Goldman Sachs Group Inc | 494,264 | $5,525 萬 | 0.01% | −203,898−29.2% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 524,387 | $5,862 萬 | 3.51% | +524,387 | 新進 |
| FMR LLC | 589,563 | $6,591 萬 | 0.01% | −175,976−23.0% | 減碼 |
| Fiera Capital Corp | 617,048 | $6,898 萬 | 0.21% | −386,239−38.5% | 減碼 |
| Geode Capital Management, LLC | 662,935 | $7,411 萬 | 0.01% | +20,263+3.2% | 加碼 |
| Canada Pension Plan Investment Board | 677,700 | $7,576 萬 | 0.12% | +669,200+7,872.9% | 加碼 |
| Bank of America Corp | 709,141 | $7,927 萬 | 0.01% | +245,615+53.0% | 加碼 |
| Ameriprise Financial Inc | 714,614 | $7,989 萬 | 0.03% | −135,423−15.9% | 減碼 |
| State Street Corp | 717,928 | $8,026 萬 | 0.00% | +12,578+1.8% | 加碼 |
| Norges Bank | 757,415 | $8,467 萬 | 0.02% | −4,703−0.6% | 減碼 |
| Eagle Asset Management Inc | 1,196,794 | $1.34 億 | 0.78% | +176,649+17.3% | 加碼 |
| 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 |
| Bank of Nova Scotia | 1,664,048 | $1.86 億 | 0.55% | −15,057−0.9% | 減碼 |
| Alliancebernstein L.P. | 1,850,271 | $2.07 億 | 0.09% | +698,990+60.7% | 加碼 |
| BlackRock Inc. | 1,892,517 | $2.12 億 | 0.01% | −4,365−0.2% | 減碼 |
| Franklin Resources Inc | 1,964,269 | $2.20 億 | 0.11% | −222,963−10.2% | 減碼 |
| Morgan Stanley | 2,084,804 | $2.33 億 | 0.02% | +50,986+2.5% | 加碼 |
| Select Equity Group, L.P. | 2,206,791 | $2.47 億 | 0.93% | +1,461,693+196.2% | 加碼 |
| Principal Financial Group Inc | 2,305,598 | $2.58 億 | 0.18% | −69,104−2.9% | 減碼 |
| Wellington Management Group LLP | 3,055,113 | $3.42 億 | 0.07% | +925,005+43.4% | 加碼 |
| Massachusetts Financial Services Co | 3,137,665 | $3.51 億 | 0.12% | +64,377+2.1% | 加碼 |
| Vanguard Group Inc | 4,339,567 | $4.85 億 | 0.01% | −6,980−0.2% | 減碼 |
| Bamco Inc | 5,148,507 | $5.76 億 | 1.73% | −11,359−0.2% | 減碼 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −910,533−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −444,971−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −124,595−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −50,400−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −46,324−100.0% | 清倉 |
| Masterton Capital Management, LP | 0 | $0 | 0.00% | −32,071−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,320−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −18,026−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −17,302−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,261−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,723−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −11,686−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −11,240−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −7,915−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −7,525−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −7,305−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −7,121−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −6,181−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −6,010−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −5,909−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −5,649−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,327−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,057−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −4,228−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,160−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −3,398−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −3,328−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,194−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,970−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −2,958−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −260,215−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,948−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −2,934−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −1,826−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −869−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −658−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −383−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |