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 |
|---|---|---|---|---|---|
| UBS Group AG | 30,714 | $351.9 萬 | 0.00% | −24,983−44.9% | 減碼 |
| Harvest Portfolios Group Inc. | 30,182 | $345.8 萬 | 0.16% | +7,167+31.1% | 加碼 |
| Gotham Asset Management, LLC | 30,143 | $345.4 萬 | 0.08% | +16,692+124.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,922 | $308.5 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 25,115 | $287.8 萬 | 0.14% | −1,400−5.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 23,647 | $270.9 萬 | 0.01% | +23,647 | 新進 |
| 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 |
| Whittier Trust Co of Nevada Inc | 22,730 | $260.4 萬 | 0.09% | +312+1.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,500 | $257.8 萬 | 0.03% | +22,500 | 新進 |
| Bain Capital Public Equity, LP | 22,105 | $253.3 萬 | 2.27% | +17+0.1% | 加碼 |
| Raymond James & Associates | 22,008 | $252.2 萬 | 0.00% | −2,377−9.7% | 減碼 |
| Occudo Quantitative Strategies LP | 21,969 | $251.7 萬 | 0.26% | +21,969 | 新進 |
| Public Employees Retirement System of Ohio | 21,703 | $248.7 萬 | 0.01% | −2,629−10.8% | 減碼 |
| Susquehanna International Group, LLP | 21,584 | $247.3 萬 | 0.00% | −39,180−64.5% | 減碼 |
| Handelsinvest Investeringsforvaltning | 21,469 | $246.0 萬 | 0.48% | +21,469 | 新進 |
| Magnetar Financial LLC | 21,275 | $243.8 萬 | 0.05% | +21,275 | 新進 |
| Ensign Peak Advisors, Inc | 21,200 | $242.9 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 21,189 | $242.8 萬 | 0.07% | +19,329+1,039.2% | 加碼 |
| Qube Research & Technologies Ltd | 20,853 | $238.9 萬 | 0.01% | +20,853 | 新進 |
| Treasurer of the State of North Carolina | 20,323 | $232.9 萬 | 0.01% | −370−1.8% | 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 |
| Marshall Wace, LLP | 19,397 | $222.3 萬 | 0.00% | −107,889−84.8% | 減碼 |
| Forsta Ap-Fonden | 19,200 | $220.0 萬 | 0.02% | +19,200 | 新進 |
| Interval Partners, LP | 19,000 | $217.7 萬 | 0.11% | +19,000 | 新進 |
| Asset Management One Co.,Ltd. | 17,916 | $205.3 萬 | 0.01% | +17,916 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,600 | $201.7 萬 | 0.00% | +17,600 | 新進 |
| PEAK6 Investments LLC | 17,589 | $201.5 萬 | 0.17% | −39,081−69.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 17,500 | $200.5 萬 | 0.15% | +763+4.6% | 加碼 |
| Aurora Investment Managers, LLC. | 16,979 | $194.5 萬 | 1.48% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,946 | $194.2 萬 | 0.00% | −11,703−40.8% | 減碼 |
| Gabelli Funds LLC | 16,500 | $189.1 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 16,490 | $188.9 萬 | 0.00% | −5,542−25.2% | 減碼 |
| Stifel Financial Corp | 16,149 | $185.0 萬 | 0.00% | +346+2.2% | 加碼 |
| Tredje AP-fonden | 15,183 | $174.0 萬 | 0.02% | +5,087+50.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,894 | $170.7 萬 | 0.03% | +6,920+86.8% | 加碼 |
| STRS Ohio | 13,961 | $159.9 萬 | 0.01% | +1,586+12.8% | 加碼 |
| Red Spruce Capital, LLC | 13,830 | $158.5 萬 | 0.85% | −103−0.7% | 減碼 |
| Arizona State Retirement System | 12,955 | $148.4 萬 | 0.01% | −983−7.1% | 減碼 |
| South State Corp. | 12,943 | $148.3 萬 | 0.13% | +10,058+348.6% | 加碼 |
| Nomura Asset Management Co Ltd | 12,568 | $144.0 萬 | 0.01% | +11,761+1,457.4% | 加碼 |
| Cumberland Partners Ltd | 12,000 | $137.5 萬 | 0.13% | +7,000+140.0% | 加碼 |
| Advisor Group Holdings, Inc. | 11,764 | $134.8 萬 | 0.00% | −945−7.4% | 減碼 |
| Hunter Associates Investment Management LLC | 11,625 | $132.9 萬 | 0.26% | +7,301+168.8% | 加碼 |
| IFM Investors Pty Ltd | 11,581 | $132.7 萬 | 0.02% | +11,581 | 新進 |
| Kensington Investment Counsel, LLC | 11,489 | $131.6 萬 | 0.83% | −173−1.5% | 減碼 |
| Institute for Wealth Management, LLC. | 11,433 | $131.0 萬 | 0.23% | −13−0.1% | 減碼 |
| Toronto Dominion Bank | 11,403 | $130.6 萬 | 0.00% | +11,403 | 新進 |
| Snowden Capital Advisors LLC | 11,333 | $129.9 萬 | 0.05% | −57−0.5% | 減碼 |
| HSBC Holdings PLC | 11,238 | $128.7 萬 | 0.00% | −40,796−78.4% | 減碼 |
| Vident Investment Advisory, LLC | 11,169 | $128.0 萬 | 0.04% | +645+6.1% | 加碼 |
| Connable Office Inc | 11,130 | $127.5 萬 | 0.17% | 00.0% | 不變 |
| Emerald Advisers, LLC | 10,880 | $124.7 萬 | 0.05% | −1,889−14.8% | 減碼 |
| Natixis Advisors, L.P. | 10,843 | $124.2 萬 | 0.00% | −534−4.7% | 減碼 |
| Vontobel Holding Ltd. | 10,468 | $119.9 萬 | 0.01% | −887−7.8% | 減碼 |
| Engineers Gate Manager LP | 10,118 | $115.9 萬 | 0.04% | +2,087+26.0% | 加碼 |
| Trivest Advisors Ltd | 10,000 | $114.6 萬 | 0.04% | −10,000−50.0% | 減碼 |
| Achmea Investment Management B.V. | 9,690 | $111.1 萬 | 0.02% | +9,690 | 新進 |
| Great West Life Assurance Co | 9,297 | $107.1 萬 | 0.00% | +6,372+217.8% | 加碼 |
| Oppenheimer & Co Inc | 9,121 | $104.5 萬 | 0.02% | +1,248+15.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,762 | $100.4 萬 | 0.01% | +8,762 | 新進 |
| Triasima Portfolio Management inc. | 6,515 | $98.8 萬 | 0.06% | +2,935+82.0% | 加碼 |
| Citadel Advisors LLC | 8,552 | $98.0 萬 | 0.00% | −116,362−93.2% | 減碼 |
| III Capital Management | 8,432 | $96.6 萬 | 0.08% | +432+5.4% | 加碼 |
| Regions Financial Corp | 8,338 | $95.5 萬 | 0.01% | −849−9.2% | 減碼 |
| Teza Capital Management LLC | 8,072 | $92.5 萬 | 0.15% | −7,276−47.4% | 減碼 |
| Tudor Investment Corp Et Al | 7,854 | $90.0 萬 | 0.01% | +7,854 | 新進 |
| Oppenheimer Asset Management Inc. | 7,690 | $88.1 萬 | 0.01% | −397−4.9% | 減碼 |
| HighTower Advisors, LLC | 7,678 | $87.7 萬 | 0.00% | −22−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 7,610 | $87.2 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,529 | $86.3 萬 | 0.00% | +955+14.5% | 加碼 |
| Janney Montgomery Scott LLC | 7,509 | $86.0 萬 | 0.00% | −3,994−34.7% | 減碼 |
| MQS Management LLC | 7,140 | $81.8 萬 | 0.56% | +7,140 | 新進 |
| Amalgamated Bank | 7,088 | $81.2 萬 | 0.01% | −555−7.3% | 減碼 |
| Assetmark, Inc | 6,948 | $79.6 萬 | 0.00% | +1,211+21.1% | 加碼 |
| LPL Financial LLC | 6,900 | $79.1 萬 | 0.00% | +399+6.1% | 加碼 |
| National Bank of Canada | 6,916 | $79.0 萬 | 0.00% | −15,525−69.2% | 減碼 |
| Blueshift Asset Management, LLC | 6,567 | $75.2 萬 | 0.29% | +6,567 | 新進 |
| Leonteq Securities AG | 6,242 | $71.5 萬 | 0.07% | +807+14.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,083 | $69.7 萬 | 0.12% | +6,083 | 新進 |
| Trexquant Investment LP | 6,041 | $69.2 萬 | 0.02% | −123,100−95.3% | 減碼 |
| New York Life Investment Management LLC | 6,004 | $68.8 萬 | 0.01% | +1,476+32.6% | 加碼 |
| Westpac Banking Corp | 6,000 | $68.7 萬 | 0.05% | −21,117−77.9% | 減碼 |
| Cetera Advisor Networks LLC | 5,847 | $67.0 萬 | 0.00% | +44+0.8% | 加碼 |
| Echo Street Capital Management LLC | 5,715 | $65.5 萬 | 0.01% | +3,057+115.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,711 | $65.4 萬 | 0.09% | −173−2.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,623 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 5,570 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,568 | $63.8 萬 | 0.01% | +5,568 | 新進 |
| Credit Agricole S A | 5,221 | $59.8 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,178 | $59.3 萬 | 0.00% | +244+4.9% | 加碼 |
| Ethic Inc. | 5,095 | $58.4 萬 | 0.02% | −323−6.0% | 減碼 |
| Nissay Asset Management Corp | 5,086 | $58.3 萬 | 0.01% | +5,086 | 新進 |
| Mariner, LLC | 5,010 | $57.4 萬 | 0.00% | −511−9.3% | 減碼 |
| 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 |
| Man Group plc | 4,918 | $56.4 萬 | 0.00% | – | – |
| Mount Lucas Management LP | 4,890 | $56.0 萬 | 0.20% | +4,890 | 新進 |
| Rehmann Capital Advisory Group | 4,844 | $55.5 萬 | 0.05% | +14+0.3% | 加碼 |