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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 2,271 | $24.1 萬 | 0.00% | +2,271 | 新進 |
| Prime Capital Investment Advisors, LLC | 2,276 | $24.1 萬 | 0.00% | −712−23.8% | 減碼 |
| Integrated Wealth Concepts LLC | 2,287 | $24.3 萬 | 0.00% | −375−14.1% | 減碼 |
| Grey Street Capital, LLC | 2,299 | $24.4 萬 | 0.14% | +10.0% | 加碼 |
| Thrivent Financial for Lutherans | 2,390 | $25.4 萬 | 0.00% | −52,141−95.6% | 減碼 |
| Prudential Financial Inc | 2,421 | $25.7 萬 | 0.00% | +2,421 | 新進 |
| Utah Retirement Systems | 2,500 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,506 | $26.6 萬 | 0.01% | +6+0.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,531 | $26.8 萬 | 0.03% | +2,531 | 新進 |
| Squarepoint Ops LLC | 2,584 | $27.4 萬 | 0.00% | −210,085−98.8% | 減碼 |
| Karpas Strategies, LLC | 2,627 | $27.9 萬 | 0.10% | +4+0.2% | 加碼 |
| IFP Advisors, Inc | 2,650 | $28.1 萬 | 0.01% | −73−2.7% | 減碼 |
| JustInvest LLC | 2,655 | $28.2 萬 | 0.01% | +221+9.1% | 加碼 |
| Quantitative Investment Management, LLC | 2,773 | $29.4 萬 | 0.05% | +2,773 | 新進 |
| MQS Management LLC | 2,827 | $30.0 萬 | 0.18% | −4,313−60.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,831 | $30.0 萬 | 0.00% | −166−5.5% | 減碼 |
| Providence First Trust Co | 2,862 | $30.4 萬 | 0.17% | 00.0% | 不變 |
| TD Asset Management Inc | 2,870 | $30.4 萬 | 0.00% | −140−4.7% | 減碼 |
| Bessemer Group Inc | 2,907 | $30.8 萬 | 0.00% | −294−9.2% | 減碼 |
| Daiwa Securities Group Inc. | 2,900 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Adviser Investments LLC | 3,119 | $33.1 萬 | 0.01% | +3,119 | 新進 |
| XTX Topco Ltd | 3,141 | $33.3 萬 | 0.06% | +3,141 | 新進 |
| Banco Santander, S.A. | 3,224 | $34.2 萬 | 0.00% | −62−1.9% | 減碼 |
| Oxinas Partners Wealth Management LLC | 3,250 | $34.5 萬 | 0.26% | −1,500−31.6% | 減碼 |
| Thoroughbred Financial Services, LLC | 3,259 | $34.5 萬 | 0.03% | −499−13.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 3,340 | $35.4 萬 | 0.10% | +3,340 | 新進 |
| Park Avenue Securities LLC | 3,419 | $36.3 萬 | 0.01% | +3,419 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,445 | $36.5 萬 | 0.00% | −190−5.2% | 減碼 |
| M&T Bank Corp | 3,477 | $36.9 萬 | 0.00% | −143−4.0% | 減碼 |
| Merlin Capital LLC | 3,488 | $37.0 萬 | 1.38% | +973+38.7% | 加碼 |
| BBR Partners, LLC | 3,500 | $37.1 萬 | 0.04% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 3,517 | $37.3 萬 | 0.06% | +3,517 | 新進 |
| Comerica Bank | 3,656 | $38.8 萬 | 0.00% | +3,656 | 新進 |
| Teacher Retirement System of Texas | 3,671 | $38.9 萬 | 0.00% | +80+2.2% | 加碼 |
| Maryland State Retirement & Pension System | 3,743 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 3,838 | $40.7 萬 | 0.04% | −2,404−38.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 3,686 | $42.2 萬 | 0.10% | 00.0% | 不變 |
| Aigen Investment Management, LP | 3,996 | $42.4 萬 | 0.08% | +3,996 | 新進 |
| Harbor Advisors LLC | 4,000 | $42.4 萬 | 0.09% | 00.0% | 不變 |
| Quantinno Capital Management LP | 4,084 | $43.3 萬 | 0.02% | +4,084 | 新進 |
| MML Investors Services, LLC | 4,115 | $43.6 萬 | 0.00% | −143−3.4% | 減碼 |
| Triasima Portfolio Management inc. | 4,200 | $44.6 萬 | 0.04% | −2,315−35.5% | 減碼 |
| British Columbia Investment Management Corp | 4,280 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,321 | $45.7 萬 | 0.01% | −317−6.8% | 減碼 |
| Mount Lucas Management LP | 4,336 | $46.0 萬 | 0.18% | −554−11.3% | 減碼 |
| Advisors Asset Management, Inc. | 4,432 | $47.0 萬 | 0.01% | +254+6.1% | 加碼 |
| Ethic Inc. | 4,520 | $47.9 萬 | 0.02% | −575−11.3% | 減碼 |
| TownSquare Capital, LLC | 4,608 | $48.9 萬 | 0.01% | +37+0.8% | 加碼 |
| Neuberger Berman Group LLC | 4,619 | $49.0 萬 | 0.00% | −63−1.3% | 減碼 |
| AdvisorShares Investments LLC | 4,757 | $50.5 萬 | 0.13% | +3,057+179.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,719 | $51.0 萬 | 0.00% | +19+0.4% | 加碼 |
| AE Wealth Management LLC | 4,872 | $51.7 萬 | 0.00% | +709+17.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,887 | $51.8 萬 | 0.00% | +690+16.4% | 加碼 |
| Mariner, LLC | 4,897 | $51.9 萬 | 0.00% | −113−2.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 5,000 | $53.0 萬 | 0.01% | −32,300−86.6% | 減碼 |
| Oak Thistle LLC | 5,109 | $54.2 萬 | 0.16% | +5,109 | 新進 |
| Landscape Capital Management, L.L.C. | 5,139 | $54.5 萬 | 0.07% | −572−10.0% | 減碼 |
| Nissay Asset Management Corp | 5,172 | $54.9 萬 | 0.00% | +86+1.7% | 加碼 |
| Credit Agricole S A | 5,221 | $55.4 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 5,556 | $58.9 萬 | 0.00% | +4,765+602.4% | 加碼 |
| Altshuler Shaham Ltd | 5,570 | $59.1 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,623 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,649 | $59.9 萬 | 0.00% | +471+9.1% | 加碼 |
| Boothbay Fund Management, LLC | 5,740 | $60.9 萬 | 0.02% | +5,740 | 新進 |
| Oppenheimer Asset Management Inc. | 5,813 | $61.7 萬 | 0.01% | −1,877−24.4% | 減碼 |
| Allianz Asset Management GmbH | 5,922 | $62.8 萬 | 0.00% | −38,678−86.7% | 減碼 |
| Cetera Advisor Networks LLC | 5,966 | $63.3 萬 | 0.00% | +119+2.0% | 加碼 |
| Stevens Capital Management LP | 6,029 | $64.0 萬 | 0.18% | +6,029 | 新進 |
| National Bank of Canada | 6,353 | $66.4 萬 | 0.00% | −563−8.1% | 減碼 |
| LPL Financial LLC | 6,512 | $69.1 萬 | 0.00% | −388−5.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,595 | $70.0 萬 | 0.01% | +3,199+94.2% | 加碼 |
| Citadel Advisors LLC | 7,017 | $74.4 萬 | 0.00% | −1,535−17.9% | 減碼 |
| Voya Investment Management LLC | 7,186 | $76.2 萬 | 0.00% | −343−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 7,443 | $79.0 萬 | 0.00% | −66−0.9% | 減碼 |
| Engineers Gate Manager LP | 7,511 | $79.7 萬 | 0.03% | −2,607−25.8% | 減碼 |
| Inceptionr LLC | 7,542 | $80.0 萬 | 0.45% | +7,542 | 新進 |
| Illinois Municipal Retirement Fund | 7,610 | $80.7 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 7,687 | $81.5 萬 | 0.01% | −651−7.8% | 減碼 |
| Oppenheimer & Co Inc | 7,825 | $83.0 萬 | 0.02% | −1,296−14.2% | 減碼 |
| KBC Group NV | 7,988 | $84.7 萬 | 0.00% | +7,058+758.9% | 加碼 |
| New York Life Investment Management LLC | 8,055 | $85.4 萬 | 0.01% | +2,051+34.2% | 加碼 |
| Assetmark, Inc | 8,172 | $86.7 萬 | 0.00% | +1,224+17.6% | 加碼 |
| Emerald Advisers, LLC | 8,315 | $88.2 萬 | 0.04% | −2,565−23.6% | 減碼 |
| Deltec Asset Management LLC | 8,322 | $88.3 萬 | 0.20% | +3,322+66.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,762 | $92.9 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 8,874 | $94.1 萬 | 0.01% | +8,874 | 新進 |
| Toronto Dominion Bank | 8,934 | $94.8 萬 | 0.00% | −2,469−21.7% | 減碼 |
| Great West Life Assurance Co | 9,297 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 9,513 | $100.9 萬 | 0.01% | −955−9.1% | 減碼 |
| Quantbot Technologies LP | 9,761 | $103.5 萬 | 0.07% | +9,761 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 9,800 | $104.0 萬 | 0.02% | +6,825+229.4% | 加碼 |
| Vident Advisory, LLC | 9,970 | $105.8 萬 | 0.03% | +9,970 | 新進 |
| Advisor Group Holdings, Inc. | 10,238 | $108.6 萬 | 0.00% | −1,526−13.0% | 減碼 |
| Amalgamated Bank | 10,816 | $114.7 萬 | 0.01% | +3,728+52.6% | 加碼 |
| HSBC Holdings PLC | 10,913 | $115.8 萬 | 0.00% | −325−2.9% | 減碼 |
| Snowden Capital Advisors LLC | 11,036 | $117.1 萬 | 0.05% | −297−2.6% | 減碼 |
| Connable Office Inc | 11,130 | $118.1 萬 | 0.16% | 00.0% | 不變 |
| PEAK6 Investments LLC | 11,210 | $118.9 萬 | 0.06% | −6,379−36.3% | 減碼 |
| Institute for Wealth Management, LLC. | 11,315 | $120.0 萬 | 0.22% | −118−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 11,759 | $124.7 萬 | 0.00% | −4,731−28.7% | 減碼 |