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 3 季 13F 持有人
Hyatt Hotels Corp 在 2023/9/30 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
- 342
- 較 2023 年第 2 季 −3 家
- 持有股數
- 4,581 萬
- 較 2023 年第 2 季 −290.7 萬 (−6.0%)
- 總市值
- $48.6 億
- 較 2023 年第 2 季 −$7.19 億 (−12.9%)
- 新進機構
- 51
- 另有 90 家加碼
- 清倉機構
- 54
- 另有 137 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 5,327,279 | $5.65 億 | 1.64% | +3,857+0.1% | 加碼 |
| Vanguard Group Inc | 4,077,017 | $4.32 億 | 0.01% | −76,900−1.9% | 減碼 |
| Massachusetts Financial Services Co | 3,046,000 | $3.23 億 | 0.11% | −35,661−1.2% | 減碼 |
| Wellington Management Group LLP | 2,917,548 | $3.09 億 | 0.06% | −135,205−4.4% | 減碼 |
| Select Equity Group, L.P. | 2,324,200 | $2.47 億 | 1.02% | +102,740+4.6% | 加碼 |
| Principal Financial Group Inc | 2,256,479 | $2.39 億 | 0.17% | +11,041+0.5% | 加碼 |
| Morgan Stanley | 2,194,911 | $2.33 億 | 0.02% | +24,121+1.1% | 加碼 |
| BlackRock Inc. | 2,150,931 | $2.28 億 | 0.01% | −17,089−0.8% | 減碼 |
| Bank of Nova Scotia | 1,662,535 | $1.76 億 | 0.47% | +970.0% | 加碼 |
| Franklin Resources Inc | 1,515,577 | $1.61 億 | 0.08% | −298,484−16.5% | 減碼 |
| Alliancebernstein L.P. | 1,287,976 | $1.37 億 | 0.06% | −327,164−20.3% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,055,185 | $1.12 億 | 4.15% | −170,171−13.9% | 減碼 |
| Eagle Asset Management Inc | 928,076 | $9,845 萬 | 0.58% | −819−0.1% | 減碼 |
| State Street Corp | 908,119 | $9,633 萬 | 0.01% | +34,660+4.0% | 加碼 |
| Canada Pension Plan Investment Board | 903,230 | $9,581 萬 | 0.14% | +225,530+33.3% | 加碼 |
| Geode Capital Management, LLC | 674,786 | $7,149 萬 | 0.01% | +4,588+0.7% | 加碼 |
| Ameriprise Financial Inc | 641,421 | $6,804 萬 | 0.02% | −75,040−10.5% | 減碼 |
| Cadian Capital Management, LP | 621,800 | $6,596 萬 | 2.66% | +41,800+7.2% | 加碼 |
| Fiera Capital Corp | 569,636 | $6,043 萬 | 0.19% | −32,120−5.3% | 減碼 |
| Norges Bank | 530,598 | $5,629 萬 | 0.01% | −137,613−20.6% | 減碼 |
| Charles Schwab Investment Management Inc | 524,383 | $5,563 萬 | 0.02% | +105,816+25.3% | 加碼 |
| Handelsbanken Fonder AB | 457,500 | $4,853 萬 | 0.27% | +60,000+15.1% | 加碼 |
| Dimensional Fund Advisors LP | 455,657 | $4,834 萬 | 0.02% | +13,499+3.1% | 加碼 |
| Bank of America Corp | 372,795 | $3,955 萬 | 0.00% | +5,292+1.4% | 加碼 |
| Goldman Sachs Group Inc | 348,920 | $3,701 萬 | 0.01% | −15,756−4.3% | 減碼 |
| Amundi | 295,385 | $3,104 萬 | 0.02% | +103,575+54.0% | 加碼 |
| Deutsche Bank AG | 276,085 | $2,929 萬 | 0.02% | −84,925−23.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 268,328 | $2,846 萬 | 0.05% | −47,304−15.0% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 251,820 | $2,671 萬 | 1.42% | +1,000+0.4% | 加碼 |
| Northern Trust Corp | 241,690 | $2,564 萬 | 0.00% | +5,226+2.2% | 加碼 |
| Bank of New York Mellon Corp | 240,848 | $2,555 萬 | 0.01% | +26,525+12.4% | 加碼 |
| New York State Common Retirement Fund | 201,031 | $2,133 萬 | 0.03% | −290,046−59.1% | 減碼 |
| Factory Mutual Insurance Co | 190,548 | $2,021 萬 | 0.28% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 164,440 | $1,744 萬 | 0.01% | +74,114+82.1% | 加碼 |
| Wells Fargo & Company | 163,547 | $1,735 萬 | 0.01% | −11,840−6.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 158,584 | $1,682 萬 | 0.16% | −18,436−10.4% | 減碼 |
| Nicola Wealth Management Ltd. | 152,500 | $1,618 萬 | 1.74% | +10,000+7.0% | 加碼 |
| Swiss National Bank | 150,500 | $1,597 萬 | 0.01% | −20,200−11.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 146,505 | $1,554 萬 | 0.03% | −27,008−15.6% | 減碼 |
| Invesco Ltd. | 140,628 | $1,492 萬 | 0.00% | −21,840−13.4% | 減碼 |
| Legal & General Group Plc | 132,430 | $1,405 萬 | 0.00% | +16,072+13.8% | 加碼 |
| Nuveen Asset Management, LLC | 122,488 | $1,299 萬 | 0.00% | −71,147−36.7% | 減碼 |
| Par Capital Management Inc | 121,961 | $1,294 萬 | 0.48% | +6,827+5.9% | 加碼 |
| HighTower Advisors, LLC | 121,357 | $1,288 萬 | 0.02% | +113,679+1,480.6% | 加碼 |
| Point72 Asset Management, L.P. | 119,589 | $1,269 萬 | 0.04% | +119,589 | 新進 |
| Agf Management Ltd | 117,000 | $1,241 萬 | 0.09% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 112,733 | $1,196 萬 | 0.03% | −87−0.1% | 減碼 |
| State of Wisconsin Investment Board | 101,605 | $1,078 萬 | 0.03% | −131,272−56.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 99,763 | $1,058 萬 | 0.01% | −673−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 97,517 | $1,034 萬 | 0.15% | +89,663+1,141.6% | 加碼 |
| Calamos Advisors LLC | 94,000 | $997.2 萬 | 0.05% | +23,000+32.4% | 加碼 |
| First Trust Advisors LP | 92,469 | $980.9 萬 | 0.01% | +39,744+75.4% | 加碼 |
| Renaissance Technologies LLC | 92,000 | $975.9 萬 | 0.02% | +41,300+81.5% | 加碼 |
| California Public Employees Retirement System | 90,905 | $964.3 萬 | 0.01% | 00.0% | 不變 |
| Korea Investment CORP | 88,925 | $943.3 萬 | 0.03% | −6,887−7.2% | 減碼 |
| Ardevora Asset Management LLP | 87,924 | $932.7 萬 | 0.46% | −59,796−40.5% | 減碼 |
| Envestnet Asset Management Inc | 86,165 | $914.0 萬 | 0.00% | +40,935+90.5% | 加碼 |
| Balyasny Asset Management LLC | 85,962 | $911.9 萬 | 0.03% | +85,962 | 新進 |
| Great Lakes Advisors, LLC | 83,492 | $885.7 萬 | 0.08% | −50,474−37.7% | 減碼 |
| FMR LLC | 77,318 | $820.2 萬 | 0.00% | −489,247−86.4% | 減碼 |
| Cbre Clarion Securities LLC | 77,122 | $818.1 萬 | 0.16% | −182,540−70.3% | 減碼 |
| JPMorgan Chase & Co | 75,323 | $799.0 萬 | 0.00% | −161,041−68.1% | 減碼 |
| Millennium Management LLC | 71,631 | $759.9 萬 | 0.01% | −153,967−68.2% | 減碼 |
| Tao Capital Management LP | 70,000 | $742.6 萬 | 5.75% | 00.0% | 不變 |
| California State Teachers Retirement System | 66,775 | $708.3 萬 | 0.01% | −5,941−8.2% | 減碼 |
| Archon Partners LLC | 62,500 | $663.0 萬 | 1.04% | +2,500+4.2% | 加碼 |
| Rhumbline Advisers | 61,875 | $656.4 萬 | 0.01% | −848−1.4% | 減碼 |
| Price T Rowe Associates Inc | 60,061 | $637.2 萬 | 0.00% | +1,035+1.8% | 加碼 |
| Royal Bank of Canada | 59,163 | $627.7 萬 | 0.00% | −701−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,846 | $560.6 萬 | 0.01% | −50−0.1% | 減碼 |
| Nordea Investment Management AB | 51,097 | $550.9 萬 | 0.01% | +51,097 | 新進 |
| Handelsinvest Investeringsforvaltning | 51,252 | $543.6 萬 | 1.89% | +29,783+138.7% | 加碼 |
| Jane Street Group, LLC | 51,028 | $541.3 萬 | 0.01% | −2,280−4.3% | 減碼 |
| Whittier Trust Co | 48,552 | $515.0 萬 | 0.09% | +1,715+3.7% | 加碼 |
| SEI Investments Co | 48,000 | $509.2 萬 | 0.01% | −13,391−21.8% | 減碼 |
| Edgestream Partners, L.P. | 45,866 | $486.5 萬 | 0.39% | +11,273+32.6% | 加碼 |
| AMG National Trust Bank | 44,777 | $475.0 萬 | 0.17% | +1,939+4.5% | 加碼 |
| Pictet Asset Management Holding SA | 44,451 | $471.5 萬 | 0.01% | +44,451 | 新進 |
| Bank of Montreal | 38,575 | $446.2 萬 | 0.00% | +5,380+16.2% | 加碼 |
| Barclays PLC | 40,908 | $434.0 萬 | 0.00% | −11,041−21.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,589 | $430.6 萬 | 0.02% | +5,136+14.5% | 加碼 |
| Transform Wealth, LLC | 38,200 | $405.2 萬 | 0.43% | +497+1.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 37,945 | $402.8 萬 | 0.96% | −4,195−10.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 37,640 | $399.3 萬 | 0.26% | −1,210−3.1% | 減碼 |
| Assenagon Asset Management S.A. | 31,700 | $336.3 萬 | 0.01% | +31,700 | 新進 |
| Twinbeech Capital LP | 31,034 | $329.2 萬 | 0.06% | −13,572−30.4% | 減碼 |
| Two Sigma Investments, LP | 30,773 | $326.4 萬 | 0.01% | +30,773 | 新進 |
| Credit Suisse AG | 29,238 | $310.2 萬 | 0.00% | −4,119−12.3% | 減碼 |
| Harvest Portfolios Group Inc. | 27,567 | $292.4 萬 | 0.14% | −2,615−8.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,400 | $290.7 萬 | 0.04% | +4,900+21.8% | 加碼 |
| Susquehanna International Group, LLP | 27,239 | $289.0 萬 | 0.00% | +5,655+26.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,832 | $274.0 萬 | 0.01% | −1,090−4.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 24,809 | $263.2 萬 | 0.04% | −21,661−46.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,644 | $261.4 萬 | 0.01% | +997+4.2% | 加碼 |
| Picton Mahoney Asset Management | 24,110 | $255.8 萬 | 0.12% | −1,005−4.0% | 減碼 |
| Citigroup Inc | 23,085 | $244.9 萬 | 0.00% | −18,145−44.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 23,067 | $244.7 萬 | 0.09% | +337+1.5% | 加碼 |
| Worm Capital, LLC | 22,642 | $240.2 萬 | 2.36% | +22,642 | 新進 |
| Occudo Quantitative Strategies LP | 22,533 | $239.0 萬 | 0.31% | +564+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 22,350 | $237.1 萬 | 0.01% | +1,150+5.4% | 加碼 |