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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 122,488 | $1,299 萬 | 0.00% | −71,147−36.7% | 減碼 |
| Legal & General Group Plc | 132,430 | $1,405 萬 | 0.00% | +16,072+13.8% | 加碼 |
| Invesco Ltd. | 140,628 | $1,492 萬 | 0.00% | −21,840−13.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 146,505 | $1,554 萬 | 0.03% | −27,008−15.6% | 減碼 |
| Swiss National Bank | 150,500 | $1,597 萬 | 0.01% | −20,200−11.8% | 減碼 |
| Nicola Wealth Management Ltd. | 152,500 | $1,618 萬 | 1.74% | +10,000+7.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 158,584 | $1,682 萬 | 0.16% | −18,436−10.4% | 減碼 |
| Wells Fargo & Company | 163,547 | $1,735 萬 | 0.01% | −11,840−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 164,440 | $1,744 萬 | 0.01% | +74,114+82.1% | 加碼 |
| Factory Mutual Insurance Co | 190,548 | $2,021 萬 | 0.28% | 00.0% | 不變 |
| New York State Common Retirement Fund | 201,031 | $2,133 萬 | 0.03% | −290,046−59.1% | 減碼 |
| Bank of New York Mellon Corp | 240,848 | $2,555 萬 | 0.01% | +26,525+12.4% | 加碼 |
| Northern Trust Corp | 241,690 | $2,564 萬 | 0.00% | +5,226+2.2% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 251,820 | $2,671 萬 | 1.42% | +1,000+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 268,328 | $2,846 萬 | 0.05% | −47,304−15.0% | 減碼 |
| Deutsche Bank AG | 276,085 | $2,929 萬 | 0.02% | −84,925−23.5% | 減碼 |
| Amundi | 295,385 | $3,104 萬 | 0.02% | +103,575+54.0% | 加碼 |
| Goldman Sachs Group Inc | 348,920 | $3,701 萬 | 0.01% | −15,756−4.3% | 減碼 |
| Bank of America Corp | 372,795 | $3,955 萬 | 0.00% | +5,292+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 455,657 | $4,834 萬 | 0.02% | +13,499+3.1% | 加碼 |
| Handelsbanken Fonder AB | 457,500 | $4,853 萬 | 0.27% | +60,000+15.1% | 加碼 |
| Charles Schwab Investment Management Inc | 524,383 | $5,563 萬 | 0.02% | +105,816+25.3% | 加碼 |
| Norges Bank | 530,598 | $5,629 萬 | 0.01% | −137,613−20.6% | 減碼 |
| Fiera Capital Corp | 569,636 | $6,043 萬 | 0.19% | −32,120−5.3% | 減碼 |
| Cadian Capital Management, LP | 621,800 | $6,596 萬 | 2.66% | +41,800+7.2% | 加碼 |
| Ameriprise Financial Inc | 641,421 | $6,804 萬 | 0.02% | −75,040−10.5% | 減碼 |
| Geode Capital Management, LLC | 674,786 | $7,149 萬 | 0.01% | +4,588+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 903,230 | $9,581 萬 | 0.14% | +225,530+33.3% | 加碼 |
| State Street Corp | 908,119 | $9,633 萬 | 0.01% | +34,660+4.0% | 加碼 |
| Eagle Asset Management Inc | 928,076 | $9,845 萬 | 0.58% | −819−0.1% | 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 |
| Alliancebernstein L.P. | 1,287,976 | $1.37 億 | 0.06% | −327,164−20.3% | 減碼 |
| Franklin Resources Inc | 1,515,577 | $1.61 億 | 0.08% | −298,484−16.5% | 減碼 |
| Bank of Nova Scotia | 1,662,535 | $1.76 億 | 0.47% | +970.0% | 加碼 |
| BlackRock Inc. | 2,150,931 | $2.28 億 | 0.01% | −17,089−0.8% | 減碼 |
| Morgan Stanley | 2,194,911 | $2.33 億 | 0.02% | +24,121+1.1% | 加碼 |
| Principal Financial Group Inc | 2,256,479 | $2.39 億 | 0.17% | +11,041+0.5% | 加碼 |
| Select Equity Group, L.P. | 2,324,200 | $2.47 億 | 1.02% | +102,740+4.6% | 加碼 |
| Wellington Management Group LLP | 2,917,548 | $3.09 億 | 0.06% | −135,205−4.4% | 減碼 |
| Massachusetts Financial Services Co | 3,046,000 | $3.23 億 | 0.11% | −35,661−1.2% | 減碼 |
| Vanguard Group Inc | 4,077,017 | $4.32 億 | 0.01% | −76,900−1.9% | 減碼 |
| Bamco Inc | 5,327,279 | $5.65 億 | 1.64% | +3,857+0.1% | 加碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −292,494−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −128,468−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −102,218−100.0% | 清倉 |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −74,900−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −54,800−100.0% | 清倉 |
| ML & R Wealth Management LLC | 0 | $0 | 0.00% | −37,355−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,755−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −31,474−100.0% | 清倉 |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −22,105−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,853−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,397−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,169−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,843−100.0% | 清倉 |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,072−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,567−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,083−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,041−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −5,568−100.0% | 清倉 |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −4,918−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −4,844−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −4,239−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,107−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,006−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,236−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −3,024−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,896−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,864−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,744−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,434−100.0% | 清倉 |
| Dimension Capital Management LLC | 0 | $0 | 0.00% | −2,427−100.0% | 清倉 |
| Empire Financial Management Company, LLC | 0 | $0 | 0.00% | −2,108−100.0% | 清倉 |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −1,944−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −1,884−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,869−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,766−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,647−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,314−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −983−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −30,130−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Vigilant Capital Management, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| PFS Investments Inc. | – | – | – | – | 本季未申報 |
| Efg Capital International Corp. | – | – | – | – | 本季未申報 |