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 2 季 13F 持有人
Hyatt Hotels Corp 在 2023/6/30 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
- 350
- 較 2023 年第 1 季 +23 家
- 持有股數
- 4,894 萬
- 較 2023 年第 1 季 −118.2 萬 (−2.4%)
- 總市值
- $56.0 億
- 較 2023 年第 1 季 −$389.3 萬 (−0.1%)
- 新進機構
- 78
- 另有 101 家加碼
- 清倉機構
- 55
- 另有 115 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 5,323,422 | $6.10 億 | 1.69% | +174,915+3.4% | 加碼 |
| Vanguard Group Inc | 4,153,917 | $4.76 億 | 0.01% | −185,650−4.3% | 減碼 |
| Massachusetts Financial Services Co | 3,081,661 | $3.53 億 | 0.12% | −56,004−1.8% | 減碼 |
| Wellington Management Group LLP | 3,052,753 | $3.50 億 | 0.07% | −2,360−0.1% | 減碼 |
| Principal Financial Group Inc | 2,245,438 | $2.57 億 | 0.18% | −60,160−2.6% | 減碼 |
| Select Equity Group, L.P. | 2,221,460 | $2.55 億 | 0.96% | +14,669+0.7% | 加碼 |
| Morgan Stanley | 2,170,790 | $2.49 億 | 0.02% | +85,986+4.1% | 加碼 |
| BlackRock Inc. | 2,168,020 | $2.48 億 | 0.01% | +275,503+14.6% | 加碼 |
| Franklin Resources Inc | 1,814,061 | $2.08 億 | 0.10% | −150,208−7.6% | 減碼 |
| Bank of Nova Scotia | 1,662,438 | $1.90 億 | 0.50% | −1,610−0.1% | 減碼 |
| Alliancebernstein L.P. | 1,615,140 | $1.85 億 | 0.08% | −235,131−12.7% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,225,356 | $1.40 億 | 4.95% | −273,029−18.2% | 減碼 |
| Eagle Asset Management Inc | 928,895 | $1.06 億 | 0.59% | −267,899−22.4% | 減碼 |
| State Street Corp | 873,459 | $1.00 億 | 0.01% | +155,531+21.7% | 加碼 |
| Ameriprise Financial Inc | 716,461 | $8,209 萬 | 0.03% | +1,847+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 677,700 | $7,765 萬 | 0.12% | 00.0% | 不變 |
| Geode Capital Management, LLC | 670,198 | $7,665 萬 | 0.01% | +7,263+1.1% | 加碼 |
| Norges Bank | 668,211 | $7,656 萬 | 0.02% | −89,204−11.8% | 減碼 |
| Fiera Capital Corp | 601,756 | $6,895 萬 | 0.20% | −15,292−2.5% | 減碼 |
| Cadian Capital Management, LP | 580,000 | $6,646 萬 | 3.14% | +355,000+157.8% | 加碼 |
| FMR LLC | 566,565 | $6,492 萬 | 0.01% | −22,998−3.9% | 減碼 |
| New York State Common Retirement Fund | 491,077 | $5,627 萬 | 0.07% | +764+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 442,158 | $5,066 萬 | 0.02% | −46,686−9.6% | 減碼 |
| Charles Schwab Investment Management Inc | 418,567 | $4,796 萬 | 0.01% | −36,250−8.0% | 減碼 |
| Handelsbanken Fonder AB | 397,500 | $4,555 萬 | 0.24% | +390,000+5,200.0% | 加碼 |
| Bank of America Corp | 367,503 | $4,211 萬 | 0.00% | −341,638−48.2% | 減碼 |
| Goldman Sachs Group Inc | 364,676 | $4,178 萬 | 0.01% | −129,588−26.2% | 減碼 |
| Deutsche Bank AG | 361,010 | $4,136 萬 | 0.02% | +107,172+42.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 315,632 | $3,617 萬 | 0.06% | −18,022−5.4% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 292,494 | $3,351 萬 | 1.93% | −231,893−44.2% | 減碼 |
| Cbre Clarion Securities LLC | 259,662 | $2,975 萬 | 0.53% | +157,015+153.0% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 250,820 | $2,874 萬 | 1.37% | +71,700+40.0% | 加碼 |
| Northern Trust Corp | 236,464 | $2,709 萬 | 0.01% | +37,983+19.1% | 加碼 |
| JPMorgan Chase & Co | 236,364 | $2,708 萬 | 0.00% | +182,387+337.9% | 加碼 |
| State of Wisconsin Investment Board | 232,877 | $2,668 萬 | 0.08% | +61,961+36.3% | 加碼 |
| Millennium Management LLC | 225,598 | $2,585 萬 | 0.03% | +40,222+21.7% | 加碼 |
| Bank of New York Mellon Corp | 214,323 | $2,456 萬 | 0.01% | +34,860+19.4% | 加碼 |
| Squarepoint Ops LLC | 212,669 | $2,437 萬 | 0.14% | −91,728−30.1% | 減碼 |
| Nuveen Asset Management, LLC | 193,635 | $2,219 萬 | 0.01% | −5,000−2.5% | 減碼 |
| Amundi | 191,810 | $2,184 萬 | 0.01% | −50,825−20.9% | 減碼 |
| Factory Mutual Insurance Co | 190,548 | $2,183 萬 | 0.32% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 177,020 | $2,028 萬 | 0.18% | +142,660+415.2% | 加碼 |
| Wells Fargo & Company | 175,387 | $2,010 萬 | 0.01% | −943−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 173,513 | $1,988 萬 | 0.03% | −90,351−34.2% | 減碼 |
| Swiss National Bank | 170,700 | $1,956 萬 | 0.01% | +66,800+64.3% | 加碼 |
| Invesco Ltd. | 162,468 | $1,862 萬 | 0.00% | −10,292−6.0% | 減碼 |
| Ardevora Asset Management LLP | 147,720 | $1,693 萬 | 0.41% | −230,317−60.9% | 減碼 |
| American Century Companies Inc | 145,211 | $1,664 萬 | 0.01% | −46,517−24.3% | 減碼 |
| Nicola Wealth Management Ltd. | 142,500 | $1,633 萬 | 1.60% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 133,966 | $1,535 萬 | 0.15% | +88,232+192.9% | 加碼 |
| Aviva PLC | 128,468 | $1,472 萬 | 0.06% | +128,468 | 新進 |
| Agf Management Ltd | 117,000 | $1,341 萬 | 0.10% | +42,000+56.0% | 加碼 |
| Legal & General Group Plc | 116,358 | $1,333 萬 | 0.00% | +72,494+165.3% | 加碼 |
| Par Capital Management Inc | 115,134 | $1,319 萬 | 0.46% | +15,000+15.0% | 加碼 |
| Vigilant Capital Management, LLC | 114,435 | $1,311 萬 | 0.98% | +2,045+1.8% | 加碼 |
| First Republic Investment Management, Inc. | 112,820 | $1,293 萬 | 0.07% | −4,312−3.7% | 減碼 |
| Driehaus Capital Management LLC | 102,218 | $1,171 萬 | 0.15% | −23,916−19.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 100,436 | $1,151 萬 | 0.01% | +100,436 | 新進 |
| Korea Investment CORP | 95,812 | $1,098 萬 | 0.03% | +95,812 | 新進 |
| California Public Employees Retirement System | 90,905 | $1,042 萬 | 0.01% | −2,585−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 90,326 | $1,010 萬 | 0.00% | 00.0% | 不變 |
| Forest Avenue Capital Management LP | 74,900 | $858.2 萬 | 3.93% | +33,900+82.7% | 加碼 |
| California State Teachers Retirement System | 72,716 | $833.2 萬 | 0.01% | +12,739+21.2% | 加碼 |
| Calamos Advisors LLC | 71,000 | $813.5 萬 | 0.04% | +41,500+140.7% | 加碼 |
| Tao Capital Management LP | 70,000 | $802.1 萬 | 5.87% | 00.0% | 不變 |
| Rhumbline Advisers | 62,723 | $718.7 萬 | 0.01% | +3,607+6.1% | 加碼 |
| SEI Investments Co | 61,391 | $703.4 萬 | 0.01% | −4,073−6.2% | 減碼 |
| Archon Partners LLC | 60,000 | $687.5 萬 | 1.03% | 00.0% | 不變 |
| Royal Bank of Canada | 59,864 | $685.9 萬 | 0.00% | −43,987−42.4% | 減碼 |
| Price T Rowe Associates Inc | 59,026 | $676.4 萬 | 0.00% | +40,948+226.5% | 加碼 |
| Andra AP-fonden | 54,800 | $627.9 萬 | 0.16% | +54,800 | 新進 |
| Thrivent Financial for Lutherans | 54,531 | $624.8 萬 | 0.01% | −1,443−2.6% | 減碼 |
| Jane Street Group, LLC | 53,308 | $610.8 萬 | 0.01% | −412,092−88.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,896 | $606.1 萬 | 0.01% | +1,802+3.5% | 加碼 |
| First Trust Advisors LP | 52,725 | $604.1 萬 | 0.01% | +52,725 | 新進 |
| Barclays PLC | 51,949 | $595.2 萬 | 0.00% | −7,353−12.4% | 減碼 |
| Renaissance Technologies LLC | 50,700 | $580.9 萬 | 0.01% | +50,700 | 新進 |
| Whittier Trust Co | 46,837 | $536.6 萬 | 0.09% | +2,829+6.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 46,470 | $532.5 萬 | 0.09% | +46,470 | 新進 |
| Envestnet Asset Management Inc | 45,230 | $518.2 萬 | 0.00% | −678−1.5% | 減碼 |
| Twinbeech Capital LP | 44,606 | $511.1 萬 | 0.10% | +44,606 | 新進 |
| Allianz Asset Management GmbH | 44,600 | $511.0 萬 | 0.01% | −20,331−31.3% | 減碼 |
| Pictet Asset Management SA | 43,464 | $498.0 萬 | 0.01% | +20,548+89.7% | 加碼 |
| AMG National Trust Bank | 42,838 | $490.8 萬 | 0.16% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 42,140 | $482.7 萬 | 1.04% | +5,261+14.3% | 加碼 |
| PFS Investments Inc. | 41,685 | $477.6 萬 | 0.08% | +19,047+84.1% | 加碼 |
| Citigroup Inc | 41,230 | $472.4 萬 | 0.01% | +24,952+153.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 39,508 | $452.7 萬 | 0.03% | −7,236−15.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 38,850 | $445.1 萬 | 0.16% | −13,456−25.7% | 減碼 |
| Transform Wealth, LLC | 37,703 | $432.0 萬 | 0.39% | +2,074+5.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,460 | $429.2 萬 | 0.01% | +24,606+191.4% | 加碼 |
| ML & R Wealth Management LLC | 37,355 | $428.0 萬 | 0.94% | +37,355 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 37,300 | $427.4 萬 | 0.09% | +37,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,453 | $406.2 萬 | 0.02% | +27,281+333.8% | 加碼 |
| Edgestream Partners, L.P. | 34,593 | $396.4 萬 | 0.36% | +34,593 | 新進 |
| Bank of Montreal | 33,195 | $388.1 萬 | 0.00% | −121,273−78.5% | 減碼 |
| Credit Suisse AG | 33,357 | $382.2 萬 | 0.00% | −26,721−44.5% | 減碼 |
| Walleye Capital LLC | 31,755 | $363.8 萬 | 0.06% | +31,755 | 新進 |
| Teachers Retirement System of the State of Kentucky | 31,474 | $360.6 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 31,741 | $360.0 萬 | 0.01% | +31,741 | 新進 |