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 |
|---|---|---|---|---|---|
| Perennial Investment Advisors, LLC | 2,139 | $24.5 萬 | 0.04% | +2+0.1% | 加碼 |
| Cookson Peirce & Co Inc | 2,156 | $24.7 萬 | 0.02% | +5+0.2% | 加碼 |
| Congress Wealth Management LLC | 2,200 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,206 | $25.3 萬 | 0.00% | −5−0.2% | 減碼 |
| Grey Street Capital, LLC | 2,298 | $26.3 萬 | 0.14% | +2,298 | 新進 |
| Johnson Financial Group, Inc. | 2,352 | $26.9 萬 | 0.02% | +2,352 | 新進 |
| Dimension Capital Management LLC | 2,427 | $27.8 萬 | 0.06% | +10+0.4% | 加碼 |
| Wexford Capital LP | 2,434 | $27.9 萬 | 0.06% | −412−14.5% | 減碼 |
| JustInvest LLC | 2,434 | $27.9 萬 | 0.01% | +237+10.8% | 加碼 |
| Utah Retirement Systems | 2,500 | $28.6 萬 | 0.00% | −100−3.8% | 減碼 |
| Advisory Services Network, LLC | 2,500 | $28.6 萬 | 0.01% | −6−0.2% | 減碼 |
| Merlin Capital LLC | 2,515 | $28.8 萬 | 0.98% | +2,515 | 新進 |
| Karpas Strategies, LLC | 2,623 | $30.1 萬 | 0.10% | +3+0.1% | 加碼 |
| Integrated Wealth Concepts LLC | 2,662 | $30.5 萬 | 0.01% | +2,662 | 新進 |
| Virtu Financial LLC | 2,744 | $31.4 萬 | 0.02% | +2,744 | 新進 |
| Commonwealth Equity Services, LLC | 2,747 | $31.5 萬 | 0.00% | −927−25.2% | 減碼 |
| Providence First Trust Co | 2,862 | $32.8 萬 | 0.18% | +2,862 | 新進 |
| Keebeck Alpha, LP | 2,864 | $32.8 萬 | 0.32% | +2,864 | 新進 |
| Prelude Capital Management, LLC | 2,896 | $33.2 萬 | 0.03% | +2,896 | 新進 |
| Daiwa Securities Group Inc. | 2,900 | $33.2 萬 | 0.00% | +2,900 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 2,975 | $34.1 萬 | 0.01% | +2,975 | 新進 |
| Prime Capital Investment Advisors, LLC | 2,988 | $34.2 萬 | 0.01% | −4,035−57.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,997 | $34.3 萬 | 0.00% | +88+3.0% | 加碼 |
| TD Asset Management Inc | 3,010 | $34.5 萬 | 0.00% | +3,010 | 新進 |
| Baker Tilly Wealth Management, LLC | 3,024 | $34.6 萬 | 0.04% | −3−0.1% | 減碼 |
| Bessemer Group Inc | 3,201 | $36.7 萬 | 0.00% | +2,547+389.4% | 加碼 |
| Panagora Asset Management Inc | 3,236 | $37.1 萬 | 0.00% | +3,236 | 新進 |
| Banco Santander, S.A. | 3,286 | $37.7 萬 | 0.00% | +3,286 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,396 | $38.9 萬 | 0.01% | −2,339−40.8% | 減碼 |
| BBR Partners, LLC | 3,500 | $40.1 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,591 | $41.1 萬 | 0.00% | −15,278−81.0% | 減碼 |
| M&T Bank Corp | 3,620 | $41.5 萬 | 0.00% | +69+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,635 | $41.7 萬 | 0.00% | +467+14.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 3,686 | $42.2 萬 | 0.09% | −34−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 3,743 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 3,758 | $43.0 萬 | 0.06% | +3+0.1% | 加碼 |
| Harbor Advisors LLC | 4,000 | $45.8 萬 | 0.10% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 4,006 | $45.9 萬 | 0.05% | +4,006 | 新進 |
| Quantamental Technologies LLC | 4,107 | $47.1 萬 | 0.20% | +4,107 | 新進 |
| AE Wealth Management LLC | 4,163 | $47.7 萬 | 0.00% | +4,163 | 新進 |
| Advisors Asset Management, Inc. | 4,178 | $47.9 萬 | 0.01% | −7,894−65.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,197 | $48.1 萬 | 0.00% | −155−3.6% | 減碼 |
| New York State Teachers Retirement System | 4,239 | $48.6 萬 | 0.00% | +4,239 | 新進 |
| MML Investors Services, LLC | 4,258 | $48.8 萬 | 0.00% | +461+12.1% | 加碼 |
| British Columbia Investment Management Corp | 4,280 | $49.0 萬 | 0.00% | +4,280 | 新進 |
| TownSquare Capital, LLC | 4,571 | $52.4 萬 | 0.01% | +1,242+37.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,700 | $52.9 萬 | 0.00% | +4,700 | 新進 |
| Penserra Capital Management LLC | 4,638 | $53.0 萬 | 0.01% | −386−7.7% | 減碼 |
| Neuberger Berman Group LLC | 4,682 | $53.6 萬 | 0.00% | +36+0.8% | 加碼 |
| Oxinas Partners Wealth Management LLC | 4,750 | $54.4 萬 | 0.36% | −250−5.0% | 減碼 |
| Rehmann Capital Advisory Group | 4,844 | $55.5 萬 | 0.05% | +14+0.3% | 加碼 |
| Mount Lucas Management LP | 4,890 | $56.0 萬 | 0.20% | +4,890 | 新進 |
| Man Group plc | 4,918 | $56.4 萬 | 0.00% | – | – |
| Fort Sheridan Advisors LLC | 5,000 | $57.3 萬 | 0.13% | 00.0% | 不變 |
| Deltec Asset Management LLC | 5,000 | $57.3 萬 | 0.13% | +5,000 | 新進 |
| Mariner, LLC | 5,010 | $57.4 萬 | 0.00% | −511−9.3% | 減碼 |
| Nissay Asset Management Corp | 5,086 | $58.3 萬 | 0.01% | +5,086 | 新進 |
| Ethic Inc. | 5,095 | $58.4 萬 | 0.02% | −323−6.0% | 減碼 |
| Mercer Global Advisors Inc | 5,178 | $59.3 萬 | 0.00% | +244+4.9% | 加碼 |
| Credit Agricole S A | 5,221 | $59.8 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,568 | $63.8 萬 | 0.01% | +5,568 | 新進 |
| Altshuler Shaham Ltd | 5,570 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,623 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 5,711 | $65.4 萬 | 0.09% | −173−2.9% | 減碼 |
| Echo Street Capital Management LLC | 5,715 | $65.5 萬 | 0.01% | +3,057+115.0% | 加碼 |
| Cetera Advisor Networks LLC | 5,847 | $67.0 萬 | 0.00% | +44+0.8% | 加碼 |
| Westpac Banking Corp | 6,000 | $68.7 萬 | 0.05% | −21,117−77.9% | 減碼 |
| New York Life Investment Management LLC | 6,004 | $68.8 萬 | 0.01% | +1,476+32.6% | 加碼 |
| Trexquant Investment LP | 6,041 | $69.2 萬 | 0.02% | −123,100−95.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,083 | $69.7 萬 | 0.12% | +6,083 | 新進 |
| Leonteq Securities AG | 6,242 | $71.5 萬 | 0.07% | +807+14.8% | 加碼 |
| Blueshift Asset Management, LLC | 6,567 | $75.2 萬 | 0.29% | +6,567 | 新進 |
| National Bank of Canada | 6,916 | $79.0 萬 | 0.00% | −15,525−69.2% | 減碼 |
| LPL Financial LLC | 6,900 | $79.1 萬 | 0.00% | +399+6.1% | 加碼 |
| Assetmark, Inc | 6,948 | $79.6 萬 | 0.00% | +1,211+21.1% | 加碼 |
| Amalgamated Bank | 7,088 | $81.2 萬 | 0.01% | −555−7.3% | 減碼 |
| MQS Management LLC | 7,140 | $81.8 萬 | 0.56% | +7,140 | 新進 |
| Janney Montgomery Scott LLC | 7,509 | $86.0 萬 | 0.00% | −3,994−34.7% | 減碼 |
| Voya Investment Management LLC | 7,529 | $86.3 萬 | 0.00% | +955+14.5% | 加碼 |
| Illinois Municipal Retirement Fund | 7,610 | $87.2 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,678 | $87.7 萬 | 0.00% | −22−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,690 | $88.1 萬 | 0.01% | −397−4.9% | 減碼 |
| Tudor Investment Corp Et Al | 7,854 | $90.0 萬 | 0.01% | +7,854 | 新進 |
| Teza Capital Management LLC | 8,072 | $92.5 萬 | 0.15% | −7,276−47.4% | 減碼 |
| Regions Financial Corp | 8,338 | $95.5 萬 | 0.01% | −849−9.2% | 減碼 |
| III Capital Management | 8,432 | $96.6 萬 | 0.08% | +432+5.4% | 加碼 |
| Citadel Advisors LLC | 8,552 | $98.0 萬 | 0.00% | −116,362−93.2% | 減碼 |
| Triasima Portfolio Management inc. | 6,515 | $98.8 萬 | 0.06% | +2,935+82.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,762 | $100.4 萬 | 0.01% | +8,762 | 新進 |
| Oppenheimer & Co Inc | 9,121 | $104.5 萬 | 0.02% | +1,248+15.9% | 加碼 |
| Great West Life Assurance Co | 9,297 | $107.1 萬 | 0.00% | +6,372+217.8% | 加碼 |
| Achmea Investment Management B.V. | 9,690 | $111.1 萬 | 0.02% | +9,690 | 新進 |
| Trivest Advisors Ltd | 10,000 | $114.6 萬 | 0.04% | −10,000−50.0% | 減碼 |
| Engineers Gate Manager LP | 10,118 | $115.9 萬 | 0.04% | +2,087+26.0% | 加碼 |
| Vontobel Holding Ltd. | 10,468 | $119.9 萬 | 0.01% | −887−7.8% | 減碼 |
| Natixis Advisors, L.P. | 10,843 | $124.2 萬 | 0.00% | −534−4.7% | 減碼 |
| Emerald Advisers, LLC | 10,880 | $124.7 萬 | 0.05% | −1,889−14.8% | 減碼 |
| Connable Office Inc | 11,130 | $127.5 萬 | 0.17% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 11,169 | $128.0 萬 | 0.04% | +645+6.1% | 加碼 |
| HSBC Holdings PLC | 11,238 | $128.7 萬 | 0.00% | −40,796−78.4% | 減碼 |