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 4 季 13F 持有人
Hyatt Hotels Corp 在 2023/12/31 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
- 370
- 較 2023 年第 3 季 +31 家
- 持有股數
- 4,823 萬
- 較 2023 年第 3 季 +253.2 萬 (+5.5%)
- 總市值
- $62.9 億
- 較 2023 年第 3 季 +$14.4 億 (+29.7%)
- 新進機構
- 82
- 另有 109 家加碼
- 清倉機構
- 51
- 另有 128 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 5,405,089 | $7.05 億 | 1.88% | +77,810+1.5% | 加碼 |
| Vanguard Group Inc | 4,221,373 | $5.51 億 | 0.01% | +144,356+3.5% | 加碼 |
| BlackRock Inc. | 4,074,421 | $5.31 億 | 0.01% | +1,923,490+89.4% | 加碼 |
| Massachusetts Financial Services Co | 3,046,430 | $3.97 億 | 0.13% | +4300.0% | 加碼 |
| Wellington Management Group LLP | 2,546,984 | $3.32 億 | 0.06% | −370,564−12.7% | 減碼 |
| Principal Financial Group Inc | 2,405,283 | $3.14 億 | 0.20% | +148,804+6.6% | 加碼 |
| Select Equity Group, L.P. | 2,189,781 | $2.86 億 | 1.05% | −134,419−5.8% | 減碼 |
| Morgan Stanley | 2,165,784 | $2.82 億 | 0.02% | −29,127−1.3% | 減碼 |
| Franklin Resources Inc | 1,948,171 | $2.54 億 | 0.12% | +432,594+28.5% | 加碼 |
| Bank of Nova Scotia | 1,672,454 | $2.18 億 | 0.41% | +9,919+0.6% | 加碼 |
| State Street Corp | 1,438,662 | $1.88 億 | 0.01% | +530,543+58.4% | 加碼 |
| Alliancebernstein L.P. | 1,248,682 | $1.63 億 | 0.06% | −39,294−3.1% | 減碼 |
| Canada Pension Plan Investment Board | 903,230 | $1.18 億 | 0.15% | 00.0% | 不變 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 800,003 | $1.04 億 | 4.01% | −255,182−24.2% | 減碼 |
| Eagle Asset Management Inc | 696,595 | $9,084 萬 | 0.49% | −231,481−24.9% | 減碼 |
| Geode Capital Management, LLC | 691,110 | $8,999 萬 | 0.01% | +16,324+2.4% | 加碼 |
| Ameriprise Financial Inc | 678,886 | $8,853 萬 | 0.03% | +37,465+5.8% | 加碼 |
| Cadian Capital Management, LP | 581,800 | $7,587 萬 | 3.02% | −40,000−6.4% | 減碼 |
| Fiera Capital Corp | 574,778 | $7,496 萬 | 0.23% | +5,142+0.9% | 加碼 |
| Norges Bank | 552,761 | $7,209 萬 | 0.01% | +22,163+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 498,295 | $6,498 萬 | 0.02% | −26,088−5.0% | 減碼 |
| Bank of New York Mellon Corp | 488,203 | $6,367 萬 | 0.01% | +247,355+102.7% | 加碼 |
| Dimensional Fund Advisors LP | 484,261 | $6,315 萬 | 0.02% | +28,604+6.3% | 加碼 |
| Handelsbanken Fonder AB | 465,400 | $6,069 萬 | 0.29% | +7,900+1.7% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 439,257 | $5,728 萬 | 2.53% | +439,257 | 新進 |
| Goldman Sachs Group Inc | 409,283 | $5,337 萬 | 0.01% | +60,363+17.3% | 加碼 |
| Northern Trust Corp | 337,785 | $4,405 萬 | 0.01% | +96,095+39.8% | 加碼 |
| Bank of America Corp | 337,093 | $4,396 萬 | 0.00% | −35,702−9.6% | 減碼 |
| Deutsche Bank AG | 275,901 | $3,598 萬 | 0.02% | −184−0.1% | 減碼 |
| JPMorgan Chase & Co | 247,095 | $3,222 萬 | 0.00% | +171,772+228.0% | 加碼 |
| Legal & General Group Plc | 216,599 | $2,825 萬 | 0.01% | +84,169+63.6% | 加碼 |
| Invesco Ltd. | 199,025 | $2,595 萬 | 0.01% | +58,397+41.5% | 加碼 |
| New York State Common Retirement Fund | 195,377 | $2,548 萬 | 0.04% | −5,654−2.8% | 減碼 |
| Factory Mutual Insurance Co | 190,548 | $2,485 萬 | 0.31% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 179,881 | $2,346 萬 | 0.19% | +21,297+13.4% | 加碼 |
| Nicola Wealth Management Ltd. | 152,500 | $1,989 萬 | 2.09% | 00.0% | 不變 |
| Wells Fargo & Company | 150,755 | $1,966 萬 | 0.01% | −12,792−7.8% | 減碼 |
| Swiss National Bank | 143,600 | $1,873 萬 | 0.01% | −6,900−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 143,229 | $1,868 萬 | 0.01% | −21,211−12.9% | 減碼 |
| Rhumbline Advisers | 133,918 | $1,746 萬 | 0.02% | +72,043+116.4% | 加碼 |
| Two Sigma Investments, LP | 125,039 | $1,631 萬 | 0.04% | +94,266+306.3% | 加碼 |
| HighTower Advisors, LLC | 123,734 | $1,617 萬 | 0.03% | +2,377+2.0% | 加碼 |
| Jane Street Group, LLC | 123,827 | $1,615 萬 | 0.02% | +72,799+142.7% | 加碼 |
| Agf Management Ltd | 113,402 | $1,479 萬 | 0.09% | −3,598−3.1% | 減碼 |
| State of Wisconsin Investment Board | 107,706 | $1,405 萬 | 0.04% | +6,101+6.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 99,158 | $1,293 萬 | 0.01% | −605−0.6% | 減碼 |
| Polar Capital Holdings Plc | 97,193 | $1,267 萬 | 0.09% | +97,193 | 新進 |
| Calamos Advisors LLC | 93,000 | $1,213 萬 | 0.06% | −1,000−1.1% | 減碼 |
| Korea Investment CORP | 90,517 | $1,180 萬 | 0.03% | +1,592+1.8% | 加碼 |
| Envestnet Asset Management Inc | 89,423 | $1,166 萬 | 0.00% | +3,258+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 89,070 | $1,162 萬 | 0.00% | −33,418−27.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,136 | $1,149 萬 | 0.02% | −58,369−39.8% | 減碼 |
| Archon Partners LLC | 82,000 | $1,069 萬 | 1.47% | +19,500+31.2% | 加碼 |
| California Public Employees Retirement System | 81,406 | $1,062 萬 | 0.01% | −9,499−10.4% | 減碼 |
| Amundi | 80,166 | $1,031 萬 | 0.00% | −215,219−72.9% | 減碼 |
| FMR LLC | 78,138 | $1,019 萬 | 0.00% | +820+1.1% | 加碼 |
| Barclays PLC | 73,998 | $965.0 萬 | 0.00% | +33,090+80.9% | 加碼 |
| Tao Capital Management LP | 70,000 | $912.9 萬 | 8.35% | 00.0% | 不變 |
| First Trust Advisors LP | 69,950 | $912.2 萬 | 0.01% | −22,519−24.4% | 減碼 |
| Pinnbrook Capital Management LP | 68,646 | $895.2 萬 | 2.09% | +68,646 | 新進 |
| California State Teachers Retirement System | 63,263 | $825.0 萬 | 0.01% | −3,512−5.3% | 減碼 |
| Price T Rowe Associates Inc | 60,890 | $794.2 萬 | 0.00% | +829+1.4% | 加碼 |
| American International Group, Inc. | 59,731 | $779.0 萬 | 0.03% | +59,344+15,334.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 58,288 | $760.1 萬 | 0.01% | −210,040−78.3% | 減碼 |
| Par Capital Management Inc | 56,961 | $742.8 萬 | 0.24% | −65,000−53.3% | 減碼 |
| Royal Bank of Canada | 55,532 | $724.1 萬 | 0.00% | −3,631−6.1% | 減碼 |
| Tudor Investment Corp Et Al | 55,459 | $723.2 萬 | 0.10% | −42,058−43.1% | 減碼 |
| Retirement Systems of Alabama | 55,384 | $722.3 萬 | 0.03% | +55,384 | 新進 |
| State Board of Administration of Florida Retirement System | 53,214 | $694.0 萬 | 0.01% | +368+0.7% | 加碼 |
| Whittier Trust Co | 49,812 | $649.6 萬 | 0.11% | +1,260+2.6% | 加碼 |
| AMG National Trust Bank | 44,777 | $583.9 萬 | 0.18% | 00.0% | 不變 |
| Bank of Montreal | 43,659 | $573.2 萬 | 0.00% | +5,084+13.2% | 加碼 |
| Ardevora Asset Management LLP | 43,560 | $568.1 萬 | 0.51% | −44,364−50.5% | 減碼 |
| Two Sigma Advisers, LP | 42,800 | $558.2 萬 | 0.01% | +42,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,319 | $525.8 萬 | 0.02% | −270−0.7% | 減碼 |
| Cbre Clarion Securities LLC | 38,541 | $502.6 萬 | 0.09% | −38,581−50.0% | 減碼 |
| Texas Permanent School Fund | 38,196 | $498.1 萬 | 0.04% | +38,196 | 新進 |
| Manufacturers Life Insurance Company, The | 37,606 | $490.4 萬 | 0.00% | +25,038+199.2% | 加碼 |
| Transform Wealth, LLC | 37,579 | $490.1 萬 | 0.48% | −621−1.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 35,495 | $462.9 萬 | 0.07% | +35,495 | 新進 |
| Pictet Asset Management Holding SA | 34,617 | $451.4 萬 | 0.00% | −9,834−22.1% | 減碼 |
| Walleye Capital LLC | 32,899 | $429.0 萬 | 0.06% | +32,899 | 新進 |
| Jacobs Levy Equity Management, Inc | 32,565 | $424.7 萬 | 0.02% | +14,356+78.8% | 加碼 |
| Amalgamated Bank | 31,000 | $404.3 萬 | 0.03% | +20,184+186.6% | 加碼 |
| Great West Life Assurance Co | 29,926 | $389.6 萬 | 0.01% | +20,629+221.9% | 加碼 |
| Mutual of America Capital Management LLC | 27,342 | $356.6 萬 | 0.04% | +27,342 | 新進 |
| Credit Suisse AG | 27,249 | $355.4 萬 | 0.00% | −1,989−6.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 26,024 | $339.4 萬 | 0.64% | −11,921−31.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,832 | $336.9 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 24,932 | $325.1 萬 | 0.02% | +24,023+2,642.8% | 加碼 |
| Ensign Peak Advisors, Inc | 24,850 | $324.1 萬 | 0.01% | +2,500+11.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,358 | $323.5 萬 | 0.01% | +7,688+43.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 24,284 | $316.7 萬 | 0.10% | +1,217+5.3% | 加碼 |
| Harvest Portfolios Group Inc. | 24,203 | $315.6 萬 | 0.13% | −3,364−12.2% | 減碼 |
| Victory Capital Management Inc | 24,195 | $315.5 萬 | 0.00% | +2,018+9.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 23,812 | $310.5 萬 | 0.01% | −832−3.4% | 減碼 |
| Worm Capital, LLC | 23,371 | $304.8 萬 | 3.00% | +729+3.2% | 加碼 |
| Yousif Capital Management, LLC | 21,288 | $277.6 萬 | 0.03% | +21,288 | 新進 |
| Comerica Bank | 20,976 | $273.6 萬 | 0.01% | +17,320+473.7% | 加碼 |
| Picton Mahoney Asset Management | 20,945 | $273.3 萬 | 0.13% | −3,165−13.1% | 減碼 |