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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 11,333 | $129.9 萬 | 0.05% | −57−0.5% | 減碼 |
| Toronto Dominion Bank | 11,403 | $130.6 萬 | 0.00% | +11,403 | 新進 |
| Institute for Wealth Management, LLC. | 11,433 | $131.0 萬 | 0.23% | −13−0.1% | 減碼 |
| Kensington Investment Counsel, LLC | 11,489 | $131.6 萬 | 0.83% | −173−1.5% | 減碼 |
| IFM Investors Pty Ltd | 11,581 | $132.7 萬 | 0.02% | +11,581 | 新進 |
| Hunter Associates Investment Management LLC | 11,625 | $132.9 萬 | 0.26% | +7,301+168.8% | 加碼 |
| Advisor Group Holdings, Inc. | 11,764 | $134.8 萬 | 0.00% | −945−7.4% | 減碼 |
| Cumberland Partners Ltd | 12,000 | $137.5 萬 | 0.13% | +7,000+140.0% | 加碼 |
| Nomura Asset Management Co Ltd | 12,568 | $144.0 萬 | 0.01% | +11,761+1,457.4% | 加碼 |
| South State Corp. | 12,943 | $148.3 萬 | 0.13% | +10,058+348.6% | 加碼 |
| Arizona State Retirement System | 12,955 | $148.4 萬 | 0.01% | −983−7.1% | 減碼 |
| Red Spruce Capital, LLC | 13,830 | $158.5 萬 | 0.85% | −103−0.7% | 減碼 |
| STRS Ohio | 13,961 | $159.9 萬 | 0.01% | +1,586+12.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,894 | $170.7 萬 | 0.03% | +6,920+86.8% | 加碼 |
| Tredje AP-fonden | 15,183 | $174.0 萬 | 0.02% | +5,087+50.4% | 加碼 |
| Stifel Financial Corp | 16,149 | $185.0 萬 | 0.00% | +346+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 16,490 | $188.9 萬 | 0.00% | −5,542−25.2% | 減碼 |
| Gabelli Funds LLC | 16,500 | $189.1 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,946 | $194.2 萬 | 0.00% | −11,703−40.8% | 減碼 |
| Aurora Investment Managers, LLC. | 16,979 | $194.5 萬 | 1.48% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 17,500 | $200.5 萬 | 0.15% | +763+4.6% | 加碼 |
| PEAK6 Investments LLC | 17,589 | $201.5 萬 | 0.17% | −39,081−69.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,600 | $201.7 萬 | 0.00% | +17,600 | 新進 |
| Asset Management One Co.,Ltd. | 17,916 | $205.3 萬 | 0.01% | +17,916 | 新進 |
| Interval Partners, LP | 19,000 | $217.7 萬 | 0.11% | +19,000 | 新進 |
| Forsta Ap-Fonden | 19,200 | $220.0 萬 | 0.02% | +19,200 | 新進 |
| Marshall Wace, LLP | 19,397 | $222.3 萬 | 0.00% | −107,889−84.8% | 減碼 |
| Brinker Capital Investments, LLC | 20,215 | $231.6 萬 | 0.02% | −782−3.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 20,215 | $231.6 萬 | 0.02% | −782−3.7% | 減碼 |
| Treasurer of the State of North Carolina | 20,323 | $232.9 萬 | 0.01% | −370−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 20,853 | $238.9 萬 | 0.01% | +20,853 | 新進 |
| Toroso Investments, LLC | 21,189 | $242.8 萬 | 0.07% | +19,329+1,039.2% | 加碼 |
| Ensign Peak Advisors, Inc | 21,200 | $242.9 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 21,275 | $243.8 萬 | 0.05% | +21,275 | 新進 |
| Handelsinvest Investeringsforvaltning | 21,469 | $246.0 萬 | 0.48% | +21,469 | 新進 |
| Susquehanna International Group, LLP | 21,584 | $247.3 萬 | 0.00% | −39,180−64.5% | 減碼 |
| Public Employees Retirement System of Ohio | 21,703 | $248.7 萬 | 0.01% | −2,629−10.8% | 減碼 |
| Occudo Quantitative Strategies LP | 21,969 | $251.7 萬 | 0.26% | +21,969 | 新進 |
| Raymond James & Associates | 22,008 | $252.2 萬 | 0.00% | −2,377−9.7% | 減碼 |
| Bain Capital Public Equity, LP | 22,105 | $253.3 萬 | 2.27% | +17+0.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,500 | $257.8 萬 | 0.03% | +22,500 | 新進 |
| Whittier Trust Co of Nevada Inc | 22,730 | $260.4 萬 | 0.09% | +312+1.4% | 加碼 |
| EFG Asset Management (Americas) Corp. | 23,525 | $269.5 萬 | 0.62% | +3,230+15.9% | 加碼 |
| Efg Capital International Corp. | 23,525 | $269.5 萬 | 0.62% | +23,525 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 23,647 | $270.9 萬 | 0.01% | +23,647 | 新進 |
| Picton Mahoney Asset Management | 25,115 | $287.8 萬 | 0.14% | −1,400−5.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,922 | $308.5 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 30,143 | $345.4 萬 | 0.08% | +16,692+124.1% | 加碼 |
| Harvest Portfolios Group Inc. | 30,182 | $345.8 萬 | 0.16% | +7,167+31.1% | 加碼 |
| UBS Group AG | 30,714 | $351.9 萬 | 0.00% | −24,983−44.9% | 減碼 |
| AQR Capital Management LLC | 31,741 | $360.0 萬 | 0.01% | +31,741 | 新進 |
| Teachers Retirement System of the State of Kentucky | 31,474 | $360.6 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 31,755 | $363.8 萬 | 0.06% | +31,755 | 新進 |
| Credit Suisse AG | 33,357 | $382.2 萬 | 0.00% | −26,721−44.5% | 減碼 |
| Bank of Montreal | 33,195 | $388.1 萬 | 0.00% | −121,273−78.5% | 減碼 |
| Edgestream Partners, L.P. | 34,593 | $396.4 萬 | 0.36% | +34,593 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,453 | $406.2 萬 | 0.02% | +27,281+333.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 37,300 | $427.4 萬 | 0.09% | +37,300 | 新進 |
| ML & R Wealth Management LLC | 37,355 | $428.0 萬 | 0.94% | +37,355 | 新進 |
| BNP Paribas Arbitrage, SA | 37,460 | $429.2 萬 | 0.01% | +24,606+191.4% | 加碼 |
| Transform Wealth, LLC | 37,703 | $432.0 萬 | 0.39% | +2,074+5.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 38,850 | $445.1 萬 | 0.16% | −13,456−25.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 39,508 | $452.7 萬 | 0.03% | −7,236−15.5% | 減碼 |
| Citigroup Inc | 41,230 | $472.4 萬 | 0.01% | +24,952+153.3% | 加碼 |
| PFS Investments Inc. | 41,685 | $477.6 萬 | 0.08% | +19,047+84.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 42,140 | $482.7 萬 | 1.04% | +5,261+14.3% | 加碼 |
| AMG National Trust Bank | 42,838 | $490.8 萬 | 0.16% | 00.0% | 不變 |
| Pictet Asset Management SA | 43,464 | $498.0 萬 | 0.01% | +20,548+89.7% | 加碼 |
| Allianz Asset Management GmbH | 44,600 | $511.0 萬 | 0.01% | −20,331−31.3% | 減碼 |
| Twinbeech Capital LP | 44,606 | $511.1 萬 | 0.10% | +44,606 | 新進 |
| Envestnet Asset Management Inc | 45,230 | $518.2 萬 | 0.00% | −678−1.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 46,470 | $532.5 萬 | 0.09% | +46,470 | 新進 |
| Whittier Trust Co | 46,837 | $536.6 萬 | 0.09% | +2,829+6.4% | 加碼 |
| Renaissance Technologies LLC | 50,700 | $580.9 萬 | 0.01% | +50,700 | 新進 |
| Barclays PLC | 51,949 | $595.2 萬 | 0.00% | −7,353−12.4% | 減碼 |
| First Trust Advisors LP | 52,725 | $604.1 萬 | 0.01% | +52,725 | 新進 |
| State Board of Administration of Florida Retirement System | 52,896 | $606.1 萬 | 0.01% | +1,802+3.5% | 加碼 |
| Jane Street Group, LLC | 53,308 | $610.8 萬 | 0.01% | −412,092−88.5% | 減碼 |
| Thrivent Financial for Lutherans | 54,531 | $624.8 萬 | 0.01% | −1,443−2.6% | 減碼 |
| Andra AP-fonden | 54,800 | $627.9 萬 | 0.16% | +54,800 | 新進 |
| Price T Rowe Associates Inc | 59,026 | $676.4 萬 | 0.00% | +40,948+226.5% | 加碼 |
| Royal Bank of Canada | 59,864 | $685.9 萬 | 0.00% | −43,987−42.4% | 減碼 |
| Archon Partners LLC | 60,000 | $687.5 萬 | 1.03% | 00.0% | 不變 |
| SEI Investments Co | 61,391 | $703.4 萬 | 0.01% | −4,073−6.2% | 減碼 |
| Rhumbline Advisers | 62,723 | $718.7 萬 | 0.01% | +3,607+6.1% | 加碼 |
| Tao Capital Management LP | 70,000 | $802.1 萬 | 5.87% | 00.0% | 不變 |
| Calamos Advisors LLC | 71,000 | $813.5 萬 | 0.04% | +41,500+140.7% | 加碼 |
| California State Teachers Retirement System | 72,716 | $833.2 萬 | 0.01% | +12,739+21.2% | 加碼 |
| Forest Avenue Capital Management LP | 74,900 | $858.2 萬 | 3.93% | +33,900+82.7% | 加碼 |
| UBS Asset Management Americas Inc | 90,326 | $1,010 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 90,905 | $1,042 萬 | 0.01% | −2,585−2.8% | 減碼 |
| Korea Investment CORP | 95,812 | $1,098 萬 | 0.03% | +95,812 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 100,436 | $1,151 萬 | 0.01% | +100,436 | 新進 |
| Driehaus Capital Management LLC | 102,218 | $1,171 萬 | 0.15% | −23,916−19.0% | 減碼 |
| First Republic Investment Management, Inc. | 112,820 | $1,293 萬 | 0.07% | −4,312−3.7% | 減碼 |
| Vigilant Capital Management, LLC | 114,435 | $1,311 萬 | 0.98% | +2,045+1.8% | 加碼 |
| Par Capital Management Inc | 115,134 | $1,319 萬 | 0.46% | +15,000+15.0% | 加碼 |
| Legal & General Group Plc | 116,358 | $1,333 萬 | 0.00% | +72,494+165.3% | 加碼 |
| Agf Management Ltd | 117,000 | $1,341 萬 | 0.10% | +42,000+56.0% | 加碼 |
| Aviva PLC | 128,468 | $1,472 萬 | 0.06% | +128,468 | 新進 |