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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 22,177 | $235.3 萬 | 0.00% | +5,231+30.9% | 加碼 |
| Raymond James & Associates | 21,724 | $230.4 萬 | 0.00% | −284−1.3% | 減碼 |
| EFG Asset Management (Americas) Corp. | 21,015 | $222.9 萬 | 0.53% | −2,510−10.7% | 減碼 |
| AQR Capital Management LLC | 20,817 | $220.8 萬 | 0.00% | −10,924−34.4% | 減碼 |
| III Capital Management | 20,308 | $215.4 萬 | 0.13% | +11,876+140.8% | 加碼 |
| Treasurer of the State of North Carolina | 20,133 | $213.6 萬 | 0.01% | −190−0.9% | 減碼 |
| Forsta Ap-Fonden | 19,700 | $209.0 萬 | 0.02% | +500+2.6% | 加碼 |
| Boulder Hill Capital Management LP | 19,500 | $206.9 萬 | 1.29% | +19,500 | 新進 |
| Public Employees Retirement System of Ohio | 19,224 | $203.9 萬 | 0.01% | −2,479−11.4% | 減碼 |
| Swiss Life Asset Management Ltd | 19,135 | $203.0 萬 | 0.03% | +19,135 | 新進 |
| Gotham Asset Management, LLC | 19,007 | $201.6 萬 | 0.04% | −11,136−36.9% | 減碼 |
| Magnetar Financial LLC | 18,392 | $195.1 萬 | 0.05% | −2,883−13.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 18,209 | $193.2 萬 | 0.01% | −21,299−53.9% | 減碼 |
| Asset Management One Co.,Ltd. | 17,916 | $190.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 17,896 | $189.8 萬 | 0.00% | −12,818−41.7% | 減碼 |
| ExodusPoint Capital Management, LP | 17,743 | $188.2 萬 | 0.02% | +17,743 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,670 | $187.4 萬 | 0.00% | +70+0.4% | 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 |
| Achmea Investment Management B.V. | 16,602 | $176.1 萬 | 0.04% | +6,912+71.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,574 | $175.8 萬 | 0.00% | −20,886−55.8% | 減碼 |
| Aurora Investment Managers, LLC. | 16,508 | $175.1 萬 | 1.48% | −471−2.8% | 減碼 |
| New England Research & Management, Inc. | 16,500 | $175.0 萬 | 1.00% | +16,500 | 新進 |
| Toroso Investments, LLC | 16,404 | $174.0 萬 | 0.05% | −4,785−22.6% | 減碼 |
| Gabelli Funds LLC | 16,000 | $169.7 萬 | 0.01% | −500−3.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,966 | $169.4 萬 | 0.03% | +1,072+7.2% | 加碼 |
| Stifel Financial Corp | 15,868 | $168.3 萬 | 0.00% | −281−1.7% | 減碼 |
| South State Corp. | 15,749 | $167.1 萬 | 0.16% | +2,806+21.7% | 加碼 |
| Redwood Investment Management, LLC | 14,998 | $159.1 萬 | 0.14% | +14,998 | 新進 |
| Hunter Associates Investment Management LLC | 14,231 | $151.4 萬 | 0.31% | +2,606+22.4% | 加碼 |
| Tredje AP-fonden | 14,222 | $150.9 萬 | 0.02% | −961−6.3% | 減碼 |
| QRG Capital Management, Inc. | 14,204 | $150.7 萬 | 0.03% | +14,204 | 新進 |
| Red Spruce Capital, LLC | 13,776 | $146.1 萬 | 0.83% | −54−0.4% | 減碼 |
| STRS Ohio | 13,522 | $143.4 萬 | 0.01% | −439−3.1% | 減碼 |
| American Century Companies Inc | 13,137 | $139.4 萬 | 0.00% | −132,074−91.0% | 減碼 |
| FORA Capital, LLC | 12,942 | $137.3 萬 | 0.12% | +12,942 | 新進 |
| Arizona State Retirement System | 12,766 | $135.4 萬 | 0.01% | −189−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,568 | $133.3 萬 | 0.00% | +10,551+523.1% | 加碼 |
| Nomura Asset Management Co Ltd | 12,542 | $133.0 萬 | 0.01% | −26−0.2% | 減碼 |
| Natixis | 12,184 | $129.2 萬 | 0.01% | +12,184 | 新進 |
| Kensington Investment Counsel, LLC | 11,966 | $126.9 萬 | 0.79% | +477+4.2% | 加碼 |
| IFM Investors Pty Ltd | 11,896 | $126.2 萬 | 0.02% | +315+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 11,759 | $124.7 萬 | 0.00% | −4,731−28.7% | 減碼 |
| Institute for Wealth Management, LLC. | 11,315 | $120.0 萬 | 0.22% | −118−1.0% | 減碼 |
| PEAK6 Investments LLC | 11,210 | $118.9 萬 | 0.06% | −6,379−36.3% | 減碼 |
| Connable Office Inc | 11,130 | $118.1 萬 | 0.16% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 11,036 | $117.1 萬 | 0.05% | −297−2.6% | 減碼 |
| HSBC Holdings PLC | 10,913 | $115.8 萬 | 0.00% | −325−2.9% | 減碼 |
| Amalgamated Bank | 10,816 | $114.7 萬 | 0.01% | +3,728+52.6% | 加碼 |
| Advisor Group Holdings, Inc. | 10,238 | $108.6 萬 | 0.00% | −1,526−13.0% | 減碼 |
| Vident Advisory, LLC | 9,970 | $105.8 萬 | 0.03% | +9,970 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 9,800 | $104.0 萬 | 0.02% | +6,825+229.4% | 加碼 |
| Quantbot Technologies LP | 9,761 | $103.5 萬 | 0.07% | +9,761 | 新進 |
| Vontobel Holding Ltd. | 9,513 | $100.9 萬 | 0.01% | −955−9.1% | 減碼 |
| Great West Life Assurance Co | 9,297 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 8,934 | $94.8 萬 | 0.00% | −2,469−21.7% | 減碼 |
| Intech Investment Management LLC | 8,874 | $94.1 萬 | 0.01% | +8,874 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 8,762 | $92.9 萬 | 0.01% | 00.0% | 不變 |
| Deltec Asset Management LLC | 8,322 | $88.3 萬 | 0.20% | +3,322+66.4% | 加碼 |
| Emerald Advisers, LLC | 8,315 | $88.2 萬 | 0.04% | −2,565−23.6% | 減碼 |
| Assetmark, Inc | 8,172 | $86.7 萬 | 0.00% | +1,224+17.6% | 加碼 |
| New York Life Investment Management LLC | 8,055 | $85.4 萬 | 0.01% | +2,051+34.2% | 加碼 |
| KBC Group NV | 7,988 | $84.7 萬 | 0.00% | +7,058+758.9% | 加碼 |
| Oppenheimer & Co Inc | 7,825 | $83.0 萬 | 0.02% | −1,296−14.2% | 減碼 |
| Regions Financial Corp | 7,687 | $81.5 萬 | 0.01% | −651−7.8% | 減碼 |
| Illinois Municipal Retirement Fund | 7,610 | $80.7 萬 | 0.02% | 00.0% | 不變 |
| Inceptionr LLC | 7,542 | $80.0 萬 | 0.45% | +7,542 | 新進 |
| Engineers Gate Manager LP | 7,511 | $79.7 萬 | 0.03% | −2,607−25.8% | 減碼 |
| Janney Montgomery Scott LLC | 7,443 | $79.0 萬 | 0.00% | −66−0.9% | 減碼 |
| Voya Investment Management LLC | 7,186 | $76.2 萬 | 0.00% | −343−4.6% | 減碼 |
| Citadel Advisors LLC | 7,017 | $74.4 萬 | 0.00% | −1,535−17.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,595 | $70.0 萬 | 0.01% | +3,199+94.2% | 加碼 |
| LPL Financial LLC | 6,512 | $69.1 萬 | 0.00% | −388−5.6% | 減碼 |
| National Bank of Canada | 6,353 | $66.4 萬 | 0.00% | −563−8.1% | 減碼 |
| Stevens Capital Management LP | 6,029 | $64.0 萬 | 0.18% | +6,029 | 新進 |
| Cetera Advisor Networks LLC | 5,966 | $63.3 萬 | 0.00% | +119+2.0% | 加碼 |
| Allianz Asset Management GmbH | 5,922 | $62.8 萬 | 0.00% | −38,678−86.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,813 | $61.7 萬 | 0.01% | −1,877−24.4% | 減碼 |
| Boothbay Fund Management, LLC | 5,740 | $60.9 萬 | 0.02% | +5,740 | 新進 |
| Mercer Global Advisors Inc | 5,649 | $59.9 萬 | 0.00% | +471+9.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,623 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 5,570 | $59.1 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 5,556 | $58.9 萬 | 0.00% | +4,765+602.4% | 加碼 |
| Credit Agricole S A | 5,221 | $55.4 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 5,172 | $54.9 萬 | 0.00% | +86+1.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,139 | $54.5 萬 | 0.07% | −572−10.0% | 減碼 |
| Oak Thistle LLC | 5,109 | $54.2 萬 | 0.16% | +5,109 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 5,000 | $53.0 萬 | 0.01% | −32,300−86.6% | 減碼 |
| Mariner, LLC | 4,897 | $51.9 萬 | 0.00% | −113−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,887 | $51.8 萬 | 0.00% | +690+16.4% | 加碼 |
| AE Wealth Management LLC | 4,872 | $51.7 萬 | 0.00% | +709+17.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,719 | $51.0 萬 | 0.00% | +19+0.4% | 加碼 |
| AdvisorShares Investments LLC | 4,757 | $50.5 萬 | 0.13% | +3,057+179.8% | 加碼 |
| Neuberger Berman Group LLC | 4,619 | $49.0 萬 | 0.00% | −63−1.3% | 減碼 |
| TownSquare Capital, LLC | 4,608 | $48.9 萬 | 0.01% | +37+0.8% | 加碼 |
| Ethic Inc. | 4,520 | $47.9 萬 | 0.02% | −575−11.3% | 減碼 |
| Advisors Asset Management, Inc. | 4,432 | $47.0 萬 | 0.01% | +254+6.1% | 加碼 |
| Mount Lucas Management LP | 4,336 | $46.0 萬 | 0.18% | −554−11.3% | 減碼 |
| Penserra Capital Management LLC | 4,321 | $45.7 萬 | 0.01% | −317−6.8% | 減碼 |
| British Columbia Investment Management Corp | 4,280 | $45.4 萬 | 0.00% | 00.0% | 不變 |