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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 季與 2023 年第 2 季比較

持有 Hyatt Hotels Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

H 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3505342−3
股數4,894 萬22.3 萬4,581 萬−290.7 萬 (−6.0%)
市值$56.0 億$2,556 萬$48.6 億−$7.19 億 (−12.9%)

5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2023 年第 3 季季末持有 Hyatt Hotels Corp、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 H 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.119,589$1,269 萬0.04%
Balyasny Asset Management LLC85,962$911.9 萬0.03%
Nordea Investment Management AB51,097$550.9 萬0.01%
Pictet Asset Management Holding SA44,451$471.5 萬0.01%
Assenagon Asset Management S.A.31,700$336.3 萬0.01%
Two Sigma Investments, LP30,773$326.4 萬0.01%
Worm Capital, LLC22,642$240.2 萬2.36%
Boulder Hill Capital Management LP19,500$206.9 萬1.29%
Swiss Life Asset Management Ltd19,135$203.0 萬0.03%
ExodusPoint Capital Management, LP17,743$188.2 萬0.02%
New England Research & Management, Inc.16,500$175.0 萬1.00%
Redwood Investment Management, LLC14,998$159.1 萬0.14%
QRG Capital Management, Inc.14,204$150.7 萬0.03%
FORA Capital, LLC12,942$137.3 萬0.12%
Natixis12,184$129.2 萬0.01%
Vident Advisory, LLC9,970$105.8 萬0.03%
Quantbot Technologies LP9,761$103.5 萬0.07%
Intech Investment Management LLC8,874$94.1 萬0.01%
Inceptionr LLC7,542$80.0 萬0.45%
Stevens Capital Management LP6,029$64.0 萬0.18%
Boothbay Fund Management, LLC5,740$60.9 萬0.02%
Oak Thistle LLC5,109$54.2 萬0.16%
Quantinno Capital Management LP4,084$43.3 萬0.02%
Aigen Investment Management, LP3,996$42.4 萬0.08%
Comerica Bank3,656$38.8 萬0.00%
Lombard Odier Asset Management (USA) Corp3,517$37.3 萬0.06%
Park Avenue Securities LLC3,419$36.3 萬0.01%
China Universal Asset Management Co., Ltd.3,340$35.4 萬0.10%
XTX Topco Ltd3,141$33.3 萬0.06%
Adviser Investments LLC3,119$33.1 萬0.01%
Quantitative Investment Management, LLC2,773$29.4 萬0.05%
Procyon Private Wealth Partners, LLC2,531$26.8 萬0.03%
Prudential Financial Inc2,421$25.7 萬0.00%
Verition Fund Management LLC2,271$24.1 萬0.00%
Simplex Trading, LLC1,551$16.4 萬0.01%
SG Americas Securities, LLC1,480$15.7 萬0.00%
Banque Cantonale Vaudoise788$8.30 萬0.00%
Coppell Advisory Solutions LLC490$4.43 萬0.02%
Macquarie Group Ltd320$3.39 萬0.00%
Financial Synergies Wealth Advisors, Inc.192$2.04 萬0.00%
Salomon & Ludwin, LLC144$1.53 萬0.00%
Venturi Wealth Management, LLC92$9,7600.00%
Headlands Technologies LLC70$7,4260.00%
Gulf International Bank (UK) Ltd57$6,0000.00%
Cambridge Trust Co54$5,7280.00%
Baker Avenue Asset Management, LP51$5,4100.00%
Arlington Trust Co LLC48$5,0920.00%
FinTrust Capital Advisors, LLC37$3,9250.00%
Massmutual Trust Co FSB20$2,1220.00%
Healthcare of Ontario Pension Plan Trust Fund19$2,0160.00%
Steward Financial Group LLC26$2,0000.00%

清倉機構(54 家)

2023 年第 2 季季末持有 Hyatt Hotels Corp、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 H 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Bain Capital Public Equity Management II, LLC292,494$3,351 萬
Aviva PLC128,468$1,472 萬
Driehaus Capital Management LLC102,218$1,171 萬
Forest Avenue Capital Management LP74,900$858.2 萬
Andra AP-fonden54,800$627.9 萬
ML & R Wealth Management LLC37,355$428.0 萬
Walleye Capital LLC31,755$363.8 萬
Teachers Retirement System of the State of Kentucky31,474$360.6 萬
Bain Capital Public Equity, LP22,105$253.3 萬
Qube Research & Technologies Ltd20,853$238.9 萬
Marshall Wace, LLP19,397$222.3 萬
Interval Partners, LP19,000$217.7 萬
Lighthouse Investment Partners, LLC17,500$200.5 萬
Cumberland Partners Ltd12,000$137.5 萬
Vident Investment Advisory, LLC11,169$128.0 萬
Natixis Advisors, L.P.10,843$124.2 萬
Trivest Advisors Ltd10,000$114.6 萬
Teza Capital Management LLC8,072$92.5 萬
Blueshift Asset Management, LLC6,567$75.2 萬
Campbell & CO Investment Adviser LLC6,083$69.7 萬
Trexquant Investment LP6,041$69.2 萬
Westpac Banking Corp6,000$68.7 萬
Steward Partners Investment Advisory, LLC5,568$63.8 萬
Fort Sheridan Advisors LLC5,000$57.3 萬
Man Group plc4,918$56.4 萬
Rehmann Capital Advisory Group4,844$55.5 萬
New York State Teachers Retirement System4,239$48.6 萬
Quantamental Technologies LLC4,107$47.1 萬
Dark Forest Capital Management LP4,006$45.9 萬
Panagora Asset Management Inc3,236$37.1 萬
Baker Tilly Wealth Management, LLC3,024$34.6 萬
Prelude Capital Management, LLC2,896$33.2 萬
Keebeck Alpha, LP2,864$32.8 萬
Virtu Financial LLC2,744$31.4 萬
Wexford Capital LP2,434$27.9 萬
Dimension Capital Management LLC2,427$27.8 萬
Empire Financial Management Company, LLC2,108$24.2 萬
Peregrine Asset Advisers, Inc.2,000$22.9 萬
Americana Partners, LLC2,000$22.9 萬
Commerce Bank1,944$22.3 萬
Wealth Alliance1,884$21.6 萬
C M Bidwell & Associates Ltd1,869$21.4 萬
HRT Financial LP1,766$20.2 萬
DuPont Capital Management Corp1,647$18.9 萬
Pinebridge Investments, L.P.1,314$15.1 萬
Ossiam983$11.3 萬
International Assets Investment Management, LLC30,130$4.34 萬
VitalStone Financial, LLC269$3.00 萬
Avion Wealth175$2.00 萬
Loomis Sayles & Co L P19$2,000
TD Ameritrade Investment Management, LLC15$2,000
Bellevue Asset Management, LLC9$1,031
Disciplined Investments, LLC7$802
Clearview Wealth Advisors LLC5$573

尚未申報 2023 年第 3 季的機構(5 家)

2023 年第 2 季季末持有 Hyatt Hotels Corp、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 H、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Vigilant Capital Management, LLC114,435$1,311 萬
Pictet Asset Management SA43,464$498.0 萬
PFS Investments Inc.41,685$477.6 萬
Efg Capital International Corp.23,525$269.5 萬
BerganKDV Wealth Management, LLC11$1,261