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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 133,966 | $1,535 萬 | 0.15% | +88,232+192.9% | 加碼 |
| Nicola Wealth Management Ltd. | 142,500 | $1,633 萬 | 1.60% | 00.0% | 不變 |
| American Century Companies Inc | 145,211 | $1,664 萬 | 0.01% | −46,517−24.3% | 減碼 |
| Ardevora Asset Management LLP | 147,720 | $1,693 萬 | 0.41% | −230,317−60.9% | 減碼 |
| Invesco Ltd. | 162,468 | $1,862 萬 | 0.00% | −10,292−6.0% | 減碼 |
| Swiss National Bank | 170,700 | $1,956 萬 | 0.01% | +66,800+64.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 173,513 | $1,988 萬 | 0.03% | −90,351−34.2% | 減碼 |
| Wells Fargo & Company | 175,387 | $2,010 萬 | 0.01% | −943−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 177,020 | $2,028 萬 | 0.18% | +142,660+415.2% | 加碼 |
| Factory Mutual Insurance Co | 190,548 | $2,183 萬 | 0.32% | 00.0% | 不變 |
| Amundi | 191,810 | $2,184 萬 | 0.01% | −50,825−20.9% | 減碼 |
| Nuveen Asset Management, LLC | 193,635 | $2,219 萬 | 0.01% | −5,000−2.5% | 減碼 |
| Squarepoint Ops LLC | 212,669 | $2,437 萬 | 0.14% | −91,728−30.1% | 減碼 |
| Bank of New York Mellon Corp | 214,323 | $2,456 萬 | 0.01% | +34,860+19.4% | 加碼 |
| Millennium Management LLC | 225,598 | $2,585 萬 | 0.03% | +40,222+21.7% | 加碼 |
| State of Wisconsin Investment Board | 232,877 | $2,668 萬 | 0.08% | +61,961+36.3% | 加碼 |
| JPMorgan Chase & Co | 236,364 | $2,708 萬 | 0.00% | +182,387+337.9% | 加碼 |
| Northern Trust Corp | 236,464 | $2,709 萬 | 0.01% | +37,983+19.1% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 250,820 | $2,874 萬 | 1.37% | +71,700+40.0% | 加碼 |
| Cbre Clarion Securities LLC | 259,662 | $2,975 萬 | 0.53% | +157,015+153.0% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 292,494 | $3,351 萬 | 1.93% | −231,893−44.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 315,632 | $3,617 萬 | 0.06% | −18,022−5.4% | 減碼 |
| Deutsche Bank AG | 361,010 | $4,136 萬 | 0.02% | +107,172+42.2% | 加碼 |
| Goldman Sachs Group Inc | 364,676 | $4,178 萬 | 0.01% | −129,588−26.2% | 減碼 |
| Bank of America Corp | 367,503 | $4,211 萬 | 0.00% | −341,638−48.2% | 減碼 |
| Handelsbanken Fonder AB | 397,500 | $4,555 萬 | 0.24% | +390,000+5,200.0% | 加碼 |
| Charles Schwab Investment Management Inc | 418,567 | $4,796 萬 | 0.01% | −36,250−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 442,158 | $5,066 萬 | 0.02% | −46,686−9.6% | 減碼 |
| New York State Common Retirement Fund | 491,077 | $5,627 萬 | 0.07% | +764+0.2% | 加碼 |
| FMR LLC | 566,565 | $6,492 萬 | 0.01% | −22,998−3.9% | 減碼 |
| Cadian Capital Management, LP | 580,000 | $6,646 萬 | 3.14% | +355,000+157.8% | 加碼 |
| Fiera Capital Corp | 601,756 | $6,895 萬 | 0.20% | −15,292−2.5% | 減碼 |
| Norges Bank | 668,211 | $7,656 萬 | 0.02% | −89,204−11.8% | 減碼 |
| Geode Capital Management, LLC | 670,198 | $7,665 萬 | 0.01% | +7,263+1.1% | 加碼 |
| Canada Pension Plan Investment Board | 677,700 | $7,765 萬 | 0.12% | 00.0% | 不變 |
| Ameriprise Financial Inc | 716,461 | $8,209 萬 | 0.03% | +1,847+0.3% | 加碼 |
| State Street Corp | 873,459 | $1.00 億 | 0.01% | +155,531+21.7% | 加碼 |
| Eagle Asset Management Inc | 928,895 | $1.06 億 | 0.59% | −267,899−22.4% | 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 |
| Alliancebernstein L.P. | 1,615,140 | $1.85 億 | 0.08% | −235,131−12.7% | 減碼 |
| Bank of Nova Scotia | 1,662,438 | $1.90 億 | 0.50% | −1,610−0.1% | 減碼 |
| Franklin Resources Inc | 1,814,061 | $2.08 億 | 0.10% | −150,208−7.6% | 減碼 |
| BlackRock Inc. | 2,168,020 | $2.48 億 | 0.01% | +275,503+14.6% | 加碼 |
| Morgan Stanley | 2,170,790 | $2.49 億 | 0.02% | +85,986+4.1% | 加碼 |
| Select Equity Group, L.P. | 2,221,460 | $2.55 億 | 0.96% | +14,669+0.7% | 加碼 |
| Principal Financial Group Inc | 2,245,438 | $2.57 億 | 0.18% | −60,160−2.6% | 減碼 |
| Wellington Management Group LLP | 3,052,753 | $3.50 億 | 0.07% | −2,360−0.1% | 減碼 |
| Massachusetts Financial Services Co | 3,081,661 | $3.53 億 | 0.12% | −56,004−1.8% | 減碼 |
| Vanguard Group Inc | 4,153,917 | $4.76 億 | 0.01% | −185,650−4.3% | 減碼 |
| Bamco Inc | 5,323,422 | $6.10 億 | 1.69% | +174,915+3.4% | 加碼 |
| Atreides Management, LP | 0 | $0 | 0.00% | −382,367−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −227,200−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −69,912−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −56,425−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −53,909−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −49,247−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −40,741−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −32,234−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −23,629−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −19,995−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −19,022−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,063−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −14,146−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,901−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −13,696−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −13,148−100.0% | 清倉 |
| Middleton & Co Inc | 0 | $0 | 0.00% | −12,608−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,595−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,318−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −34,646−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,950−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −10,676−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,924−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,759−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,266−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,540−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −3,192−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −2,907−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,855−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −2,805−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −2,712−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,611−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,453−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,380−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,721−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −893−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |