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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 11,896 | $126.2 萬 | 0.02% | +315+2.7% | 加碼 |
| Kensington Investment Counsel, LLC | 11,966 | $126.9 萬 | 0.79% | +477+4.2% | 加碼 |
| Natixis | 12,184 | $129.2 萬 | 0.01% | +12,184 | 新進 |
| Nomura Asset Management Co Ltd | 12,542 | $133.0 萬 | 0.01% | −26−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,568 | $133.3 萬 | 0.00% | +10,551+523.1% | 加碼 |
| Arizona State Retirement System | 12,766 | $135.4 萬 | 0.01% | −189−1.5% | 減碼 |
| FORA Capital, LLC | 12,942 | $137.3 萬 | 0.12% | +12,942 | 新進 |
| American Century Companies Inc | 13,137 | $139.4 萬 | 0.00% | −132,074−91.0% | 減碼 |
| STRS Ohio | 13,522 | $143.4 萬 | 0.01% | −439−3.1% | 減碼 |
| Red Spruce Capital, LLC | 13,776 | $146.1 萬 | 0.83% | −54−0.4% | 減碼 |
| QRG Capital Management, Inc. | 14,204 | $150.7 萬 | 0.03% | +14,204 | 新進 |
| Tredje AP-fonden | 14,222 | $150.9 萬 | 0.02% | −961−6.3% | 減碼 |
| Hunter Associates Investment Management LLC | 14,231 | $151.4 萬 | 0.31% | +2,606+22.4% | 加碼 |
| Redwood Investment Management, LLC | 14,998 | $159.1 萬 | 0.14% | +14,998 | 新進 |
| South State Corp. | 15,749 | $167.1 萬 | 0.16% | +2,806+21.7% | 加碼 |
| Stifel Financial Corp | 15,868 | $168.3 萬 | 0.00% | −281−1.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,966 | $169.4 萬 | 0.03% | +1,072+7.2% | 加碼 |
| Gabelli Funds LLC | 16,000 | $169.7 萬 | 0.01% | −500−3.0% | 減碼 |
| Toroso Investments, LLC | 16,404 | $174.0 萬 | 0.05% | −4,785−22.6% | 減碼 |
| New England Research & Management, Inc. | 16,500 | $175.0 萬 | 1.00% | +16,500 | 新進 |
| Aurora Investment Managers, LLC. | 16,508 | $175.1 萬 | 1.48% | −471−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,574 | $175.8 萬 | 0.00% | −20,886−55.8% | 減碼 |
| Achmea Investment Management B.V. | 16,602 | $176.1 萬 | 0.04% | +6,912+71.3% | 加碼 |
| Brinker Capital Investments, LLC | 16,763 | $177.8 萬 | 0.02% | −3,452−17.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,763 | $177.8 萬 | 0.02% | −3,452−17.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,670 | $187.4 萬 | 0.00% | +70+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 17,743 | $188.2 萬 | 0.02% | +17,743 | 新進 |
| UBS Group AG | 17,896 | $189.8 萬 | 0.00% | −12,818−41.7% | 減碼 |
| Asset Management One Co.,Ltd. | 17,916 | $190.1 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 18,209 | $193.2 萬 | 0.01% | −21,299−53.9% | 減碼 |
| Magnetar Financial LLC | 18,392 | $195.1 萬 | 0.05% | −2,883−13.6% | 減碼 |
| Gotham Asset Management, LLC | 19,007 | $201.6 萬 | 0.04% | −11,136−36.9% | 減碼 |
| Swiss Life Asset Management Ltd | 19,135 | $203.0 萬 | 0.03% | +19,135 | 新進 |
| Public Employees Retirement System of Ohio | 19,224 | $203.9 萬 | 0.01% | −2,479−11.4% | 減碼 |
| Boulder Hill Capital Management LP | 19,500 | $206.9 萬 | 1.29% | +19,500 | 新進 |
| Forsta Ap-Fonden | 19,700 | $209.0 萬 | 0.02% | +500+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 20,133 | $213.6 萬 | 0.01% | −190−0.9% | 減碼 |
| III Capital Management | 20,308 | $215.4 萬 | 0.13% | +11,876+140.8% | 加碼 |
| AQR Capital Management LLC | 20,817 | $220.8 萬 | 0.00% | −10,924−34.4% | 減碼 |
| EFG Asset Management (Americas) Corp. | 21,015 | $222.9 萬 | 0.53% | −2,510−10.7% | 減碼 |
| Raymond James & Associates | 21,724 | $230.4 萬 | 0.00% | −284−1.3% | 減碼 |
| Victory Capital Management Inc | 22,177 | $235.3 萬 | 0.00% | +5,231+30.9% | 加碼 |
| Ensign Peak Advisors, Inc | 22,350 | $237.1 萬 | 0.01% | +1,150+5.4% | 加碼 |
| Occudo Quantitative Strategies LP | 22,533 | $239.0 萬 | 0.31% | +564+2.6% | 加碼 |
| Worm Capital, LLC | 22,642 | $240.2 萬 | 2.36% | +22,642 | 新進 |
| Whittier Trust Co of Nevada Inc | 23,067 | $244.7 萬 | 0.09% | +337+1.5% | 加碼 |
| Citigroup Inc | 23,085 | $244.9 萬 | 0.00% | −18,145−44.0% | 減碼 |
| Picton Mahoney Asset Management | 24,110 | $255.8 萬 | 0.12% | −1,005−4.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,644 | $261.4 萬 | 0.01% | +997+4.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 24,809 | $263.2 萬 | 0.04% | −21,661−46.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,832 | $274.0 萬 | 0.01% | −1,090−4.0% | 減碼 |
| Susquehanna International Group, LLP | 27,239 | $289.0 萬 | 0.00% | +5,655+26.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,400 | $290.7 萬 | 0.04% | +4,900+21.8% | 加碼 |
| Harvest Portfolios Group Inc. | 27,567 | $292.4 萬 | 0.14% | −2,615−8.7% | 減碼 |
| Credit Suisse AG | 29,238 | $310.2 萬 | 0.00% | −4,119−12.3% | 減碼 |
| Two Sigma Investments, LP | 30,773 | $326.4 萬 | 0.01% | +30,773 | 新進 |
| Twinbeech Capital LP | 31,034 | $329.2 萬 | 0.06% | −13,572−30.4% | 減碼 |
| Assenagon Asset Management S.A. | 31,700 | $336.3 萬 | 0.01% | +31,700 | 新進 |
| Susquehanna Fundamental Investments, LLC | 37,640 | $399.3 萬 | 0.26% | −1,210−3.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 37,945 | $402.8 萬 | 0.96% | −4,195−10.0% | 減碼 |
| Transform Wealth, LLC | 38,200 | $405.2 萬 | 0.43% | +497+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,589 | $430.6 萬 | 0.02% | +5,136+14.5% | 加碼 |
| Barclays PLC | 40,908 | $434.0 萬 | 0.00% | −11,041−21.3% | 減碼 |
| Bank of Montreal | 38,575 | $446.2 萬 | 0.00% | +5,380+16.2% | 加碼 |
| Pictet Asset Management Holding SA | 44,451 | $471.5 萬 | 0.01% | +44,451 | 新進 |
| AMG National Trust Bank | 44,777 | $475.0 萬 | 0.17% | +1,939+4.5% | 加碼 |
| Edgestream Partners, L.P. | 45,866 | $486.5 萬 | 0.39% | +11,273+32.6% | 加碼 |
| SEI Investments Co | 48,000 | $509.2 萬 | 0.01% | −13,391−21.8% | 減碼 |
| Whittier Trust Co | 48,552 | $515.0 萬 | 0.09% | +1,715+3.7% | 加碼 |
| Jane Street Group, LLC | 51,028 | $541.3 萬 | 0.01% | −2,280−4.3% | 減碼 |
| Handelsinvest Investeringsforvaltning | 51,252 | $543.6 萬 | 1.89% | +29,783+138.7% | 加碼 |
| Nordea Investment Management AB | 51,097 | $550.9 萬 | 0.01% | +51,097 | 新進 |
| State Board of Administration of Florida Retirement System | 52,846 | $560.6 萬 | 0.01% | −50−0.1% | 減碼 |
| Royal Bank of Canada | 59,163 | $627.7 萬 | 0.00% | −701−1.2% | 減碼 |
| Price T Rowe Associates Inc | 60,061 | $637.2 萬 | 0.00% | +1,035+1.8% | 加碼 |
| Rhumbline Advisers | 61,875 | $656.4 萬 | 0.01% | −848−1.4% | 減碼 |
| Archon Partners LLC | 62,500 | $663.0 萬 | 1.04% | +2,500+4.2% | 加碼 |
| California State Teachers Retirement System | 66,775 | $708.3 萬 | 0.01% | −5,941−8.2% | 減碼 |
| Tao Capital Management LP | 70,000 | $742.6 萬 | 5.75% | 00.0% | 不變 |
| Millennium Management LLC | 71,631 | $759.9 萬 | 0.01% | −153,967−68.2% | 減碼 |
| JPMorgan Chase & Co | 75,323 | $799.0 萬 | 0.00% | −161,041−68.1% | 減碼 |
| Cbre Clarion Securities LLC | 77,122 | $818.1 萬 | 0.16% | −182,540−70.3% | 減碼 |
| FMR LLC | 77,318 | $820.2 萬 | 0.00% | −489,247−86.4% | 減碼 |
| Great Lakes Advisors, LLC | 83,492 | $885.7 萬 | 0.08% | −50,474−37.7% | 減碼 |
| Balyasny Asset Management LLC | 85,962 | $911.9 萬 | 0.03% | +85,962 | 新進 |
| Envestnet Asset Management Inc | 86,165 | $914.0 萬 | 0.00% | +40,935+90.5% | 加碼 |
| Ardevora Asset Management LLP | 87,924 | $932.7 萬 | 0.46% | −59,796−40.5% | 減碼 |
| Korea Investment CORP | 88,925 | $943.3 萬 | 0.03% | −6,887−7.2% | 減碼 |
| California Public Employees Retirement System | 90,905 | $964.3 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 92,000 | $975.9 萬 | 0.02% | +41,300+81.5% | 加碼 |
| First Trust Advisors LP | 92,469 | $980.9 萬 | 0.01% | +39,744+75.4% | 加碼 |
| Calamos Advisors LLC | 94,000 | $997.2 萬 | 0.05% | +23,000+32.4% | 加碼 |
| Tudor Investment Corp Et Al | 97,517 | $1,034 萬 | 0.15% | +89,663+1,141.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 99,763 | $1,058 萬 | 0.01% | −673−0.7% | 減碼 |
| State of Wisconsin Investment Board | 101,605 | $1,078 萬 | 0.03% | −131,272−56.4% | 減碼 |
| First Republic Investment Management, Inc. | 112,733 | $1,196 萬 | 0.03% | −87−0.1% | 減碼 |
| Agf Management Ltd | 117,000 | $1,241 萬 | 0.09% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 119,589 | $1,269 萬 | 0.04% | +119,589 | 新進 |
| HighTower Advisors, LLC | 121,357 | $1,288 萬 | 0.02% | +113,679+1,480.6% | 加碼 |
| Par Capital Management Inc | 121,961 | $1,294 萬 | 0.48% | +6,827+5.9% | 加碼 |