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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 26,515 | $296.3 萬 | 0.15% | −1,240−4.5% | 減碼 |
| Raymond James & Associates | 24,385 | $272.6 萬 | 0.00% | +1,981+8.8% | 加碼 |
| Public Employees Retirement System of Ohio | 24,332 | $272.0 萬 | 0.01% | −806−3.2% | 減碼 |
| Janus Henderson Group PLC | 23,629 | $264.1 萬 | 0.00% | +11,976+102.8% | 加碼 |
| Harvest Portfolios Group Inc. | 23,015 | $257.3 萬 | 0.13% | −2,401−9.4% | 減碼 |
| Pictet Asset Management SA | 22,916 | $256.2 萬 | 0.00% | +17,093+293.5% | 加碼 |
| National Bank of Canada | 22,441 | $250.8 萬 | 0.01% | −152,235−87.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 22,418 | $250.6 萬 | 0.09% | +445+2.0% | 加碼 |
| Bain Capital Public Equity, LP | 22,088 | $246.9 萬 | 2.68% | +22,088 | 新進 |
| Russell Investments Group, Ltd. | 22,032 | $246.3 萬 | 0.00% | −61,144−73.5% | 減碼 |
| PFS Investments Inc. | 22,638 | $244.7 萬 | 0.04% | +22,638 | 新進 |
| Ensign Peak Advisors, Inc | 21,200 | $237.0 萬 | 0.01% | +850+4.2% | 加碼 |
| Brinker Capital Investments, LLC | 20,997 | $234.7 萬 | 0.03% | −10,380−33.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 20,997 | $234.7 萬 | 0.03% | +20,997 | 新進 |
| Treasurer of the State of North Carolina | 20,693 | $231.3 萬 | 0.01% | +140+0.7% | 加碼 |
| EFG Asset Management (Americas) Corp. | 20,295 | $226.9 萬 | 0.54% | −5,431−21.1% | 減碼 |
| Trivest Advisors Ltd | 20,000 | $223.6 萬 | 0.17% | +20,000 | 新進 |
| Moore Capital Management, LP | 19,995 | $223.5 萬 | 0.07% | +19,995 | 新進 |
| Macquarie Group Ltd | 19,022 | $212.6 萬 | 0.00% | −5,447−22.3% | 減碼 |
| Teacher Retirement System of Texas | 18,869 | $210.9 萬 | 0.01% | −226−1.2% | 減碼 |
| Natixis | 18,800 | $210.2 萬 | 0.02% | −96,200−83.7% | 減碼 |
| Price T Rowe Associates Inc | 18,078 | $202.1 萬 | 0.00% | +549+3.1% | 加碼 |
| Aurora Investment Managers, LLC. | 16,979 | $189.8 萬 | 1.65% | −184−1.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 16,737 | $187.1 萬 | 0.16% | −6,343−27.5% | 減碼 |
| Gabelli Funds LLC | 16,500 | $184.5 萬 | 0.01% | −1,700−9.3% | 減碼 |
| Citigroup Inc | 16,278 | $182.0 萬 | 0.00% | −45,846−73.8% | 減碼 |
| Stifel Financial Corp | 15,803 | $176.7 萬 | 0.00% | −6,855−30.3% | 減碼 |
| Teza Capital Management LLC | 15,348 | $171.6 萬 | 0.37% | +15,348 | 新進 |
| Graham Capital Management, L.P. | 15,063 | $168.4 萬 | 0.06% | −10,648−41.4% | 減碼 |
| Bokf, NA | 14,146 | $158.1 萬 | 0.03% | +14,146 | 新進 |
| Arizona State Retirement System | 13,938 | $155.8 萬 | 0.01% | −204−1.4% | 減碼 |
| Red Spruce Capital, LLC | 13,933 | $155.8 萬 | 0.91% | −6,408−31.5% | 減碼 |
| Quadrature Capital Ltd | 13,901 | $155.4 萬 | 0.04% | +13,901 | 新進 |
| Redwood Investment Management, LLC | 13,696 | $153.1 萬 | 0.16% | −2,721−16.6% | 減碼 |
| Stonnington Group, LLC | 13,500 | $151.5 萬 | 0.39% | +2,700+25.0% | 加碼 |
| Gotham Asset Management, LLC | 13,451 | $150.4 萬 | 0.04% | +3,686+37.7% | 加碼 |
| LMR Partners LLP | 13,148 | $147.0 萬 | 0.03% | +13,148 | 新進 |
| BNP Paribas Arbitrage, SA | 12,854 | $143.7 萬 | 0.00% | −309−2.3% | 減碼 |
| Emerald Advisers, LLC | 12,769 | $142.7 萬 | 0.07% | −6,881−35.0% | 減碼 |
| Advisor Group Holdings, Inc. | 12,709 | $142.1 萬 | 0.00% | +2,489+24.4% | 加碼 |
| Middleton & Co Inc | 12,608 | $140.9 萬 | 0.20% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 12,595 | $140.8 萬 | 0.00% | −220,844−94.6% | 減碼 |
| STRS Ohio | 12,375 | $138.3 萬 | 0.01% | −1,648−11.8% | 減碼 |
| Simplex Trading, LLC | 12,318 | $137.7 萬 | 0.06% | +12,318 | 新進 |
| Advisors Asset Management, Inc. | 12,072 | $135.0 萬 | 0.03% | −750−5.8% | 減碼 |
| CIBC World Markets Corp | 34,646 | $133.3 萬 | 0.02% | −12,354−26.3% | 減碼 |
| Kensington Investment Counsel, LLC | 11,662 | $130.4 萬 | 0.98% | −1,190−9.3% | 減碼 |
| Janney Montgomery Scott LLC | 11,503 | $128.6 萬 | 0.01% | +5,297+85.4% | 加碼 |
| Institute for Wealth Management, LLC. | 11,446 | $128.0 萬 | 0.25% | −111−1.0% | 減碼 |
| Snowden Capital Advisors LLC | 11,390 | $127.3 萬 | 0.05% | −5,002−30.5% | 減碼 |
| Natixis Advisors, L.P. | 11,377 | $127.2 萬 | 0.00% | +70+0.6% | 加碼 |
| Vontobel Holding Ltd. | 11,355 | $126.9 萬 | 0.01% | −1,033−8.3% | 減碼 |
| Connable Office Inc | 11,130 | $124.4 萬 | 0.18% | −1,085−8.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,950 | $122.4 萬 | 0.11% | −26,980−71.1% | 減碼 |
| Bradley Foster & Sargent Inc | 10,676 | $119.3 萬 | 0.03% | −14,796−58.1% | 減碼 |
| Vident Investment Advisory, LLC | 10,524 | $117.6 萬 | 0.04% | −2,478−19.1% | 減碼 |
| Tredje AP-fonden | 10,096 | $112.9 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 9,187 | $102.7 萬 | 0.01% | −1,871−16.9% | 減碼 |
| Gsa Capital Partners LLP | 8,924 | $99.8 萬 | 0.10% | +6,327+243.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,172 | $91.4 萬 | 0.00% | −1,678−17.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,087 | $90.4 萬 | 0.01% | −3,622−30.9% | 減碼 |
| Engineers Gate Manager LP | 8,031 | $89.8 萬 | 0.04% | −16,182−66.8% | 減碼 |
| III Capital Management | 8,000 | $89.4 萬 | 0.06% | +8,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,974 | $89.1 萬 | 0.02% | +3,932+97.3% | 加碼 |
| Oppenheimer & Co Inc | 7,873 | $88.0 萬 | 0.02% | −121−1.5% | 減碼 |
| U S Global Investors Inc | 7,800 | $87.2 萬 | 0.06% | +2,800+56.0% | 加碼 |
| Mirabella Financial Services LLP | 7,759 | $86.7 萬 | 0.19% | +7,759 | 新進 |
| HighTower Advisors, LLC | 7,700 | $85.9 萬 | 0.00% | −453−5.6% | 減碼 |
| Amalgamated Bank | 7,643 | $85.4 萬 | 0.01% | −1,308−14.6% | 減碼 |
| Illinois Municipal Retirement Fund | 7,610 | $85.1 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,500 | $83.8 萬 | 0.00% | +2,600+53.1% | 加碼 |
| Qsemble Capital Management, LP | 7,400 | $82.7 萬 | 0.56% | +7,400 | 新進 |
| Jump Financial, LLC | 7,266 | $81.2 萬 | 0.03% | +7,266 | 新進 |
| Prime Capital Investment Advisors, LLC | 7,023 | $78.5 萬 | 0.03% | +7,023 | 新進 |
| Voya Investment Management LLC | 6,574 | $73.5 萬 | 0.00% | +455+7.4% | 加碼 |
| LPL Financial LLC | 6,501 | $72.7 萬 | 0.00% | −22,850−77.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 6,500 | $72.7 萬 | 0.06% | −900−12.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 5,884 | $65.8 萬 | 0.09% | −1,487−20.2% | 減碼 |
| Cetera Advisor Networks LLC | 5,803 | $64.9 萬 | 0.00% | −76−1.3% | 減碼 |
| Assetmark, Inc | 5,737 | $64.1 萬 | 0.00% | −2,430−29.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,735 | $64.1 萬 | 0.01% | +21+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,623 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 5,570 | $62.3 萬 | 0.01% | −730−11.6% | 減碼 |
| Mariner, LLC | 5,521 | $61.7 萬 | 0.00% | −1,547−21.9% | 減碼 |
| Leonteq Securities AG | 5,435 | $60.8 萬 | 0.06% | −202−3.6% | 減碼 |
| Ethic Inc. | 5,418 | $60.6 萬 | 0.02% | −1,318−19.6% | 減碼 |
| Credit Agricole S A | 5,221 | $58.4 萬 | 0.02% | +5,221 | 新進 |
| Penserra Capital Management LLC | 5,024 | $56.1 萬 | 0.01% | −1,031−17.0% | 減碼 |
| Fort Sheridan Advisors LLC | 5,000 | $55.9 萬 | 0.14% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 5,000 | $55.9 萬 | 0.40% | 00.0% | 不變 |
| Cumberland Partners Ltd | 5,000 | $55.9 萬 | 0.05% | +5,000 | 新進 |
| Mercer Global Advisors Inc | 4,934 | $55.2 萬 | 0.00% | −188−3.7% | 減碼 |
| Rehmann Capital Advisory Group | 4,830 | $54.0 萬 | 0.05% | −36−0.7% | 減碼 |
| Neuberger Berman Group LLC | 4,646 | $51.9 萬 | 0.00% | +194+4.4% | 加碼 |
| Capula Management Ltd | 4,540 | $50.8 萬 | 0.04% | +4,540 | 新進 |
| New York Life Investment Management LLC | 4,528 | $50.6 萬 | 0.01% | +4,528 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 4,352 | $48.7 萬 | 0.00% | −96−2.2% | 減碼 |
| Hunter Associates Investment Management LLC | 4,324 | $47.9 萬 | 0.10% | +4,324 | 新進 |
| Virginia Retirement Systems Et Al | 4,100 | $45.8 萬 | 0.00% | +4,100 | 新進 |
| Harbor Advisors LLC | 4,000 | $44.7 萬 | 0.10% | 00.0% | 不變 |