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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 2,000 | $26.1 萬 | 0.04% | −1,517−43.1% | 減碼 |
| Financial Counselors Inc | 2,008 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 2,047 | $26.7 萬 | 0.04% | +113+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 2,083 | $27.2 萬 | 0.00% | −37−1.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,100 | $27.4 萬 | 0.01% | +2,100 | 新進 |
| Leonteq Securities AG | 2,102 | $27.4 萬 | 0.04% | −1,736−45.2% | 減碼 |
| TT International Asset Management LTD | 2,128 | $27.7 萬 | 0.04% | +2,128 | 新進 |
| Perennial Investment Advisors, LLC | 2,145 | $28.0 萬 | 0.05% | +3+0.1% | 加碼 |
| Teacher Retirement System of Texas | 2,155 | $28.1 萬 | 0.00% | −1,516−41.3% | 減碼 |
| Nordea Investment Management AB | 2,170 | $28.3 萬 | 0.00% | −48,927−95.8% | 減碼 |
| Johnson Financial Group, Inc. | 2,197 | $28.7 萬 | 0.02% | −51−2.3% | 減碼 |
| Congress Wealth Management LLC | 2,200 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 2,205 | $28.8 萬 | 0.00% | −2,403−52.1% | 減碼 |
| Clear Street Markets LLC | 2,210 | $28.8 萬 | 0.12% | +2,210 | 新進 |
| Integrated Wealth Concepts LLC | 2,287 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Grey Street Capital, LLC | 2,299 | $30.0 萬 | 0.14% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 2,323 | $30.3 萬 | 0.00% | +2,323 | 新進 |
| ProShare Advisors LLC | 2,326 | $30.3 萬 | 0.00% | +2,326 | 新進 |
| Dimension Capital Management LLC | 2,364 | $30.8 萬 | 0.06% | +2,364 | 新進 |
| Utah Retirement Systems | 2,400 | $31.3 萬 | 0.00% | −100−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,484 | $32.4 萬 | 0.00% | −347−12.3% | 減碼 |
| Advisory Services Network, LLC | 2,500 | $32.6 萬 | 0.01% | −6−0.2% | 減碼 |
| Cookson Peirce & Co Inc | 2,578 | $33.6 萬 | 0.02% | +372+16.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,627 | $34.3 萬 | 0.03% | +96+3.8% | 加碼 |
| Karpas Strategies, LLC | 2,630 | $34.3 萬 | 0.11% | +3+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 2,680 | $34.9 萬 | 0.01% | −1,752−39.5% | 減碼 |
| IFP Advisors, Inc | 2,798 | $36.5 萬 | 0.02% | +148+5.6% | 加碼 |
| Providence First Trust Co | 2,862 | $37.3 萬 | 0.18% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 2,900 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,941 | $38.4 萬 | 0.00% | +34+1.2% | 加碼 |
| Malaga Cove Capital, LLC | 3,105 | $40.5 萬 | 0.17% | +3,105 | 新進 |
| Southeast Asset Advisors Inc. | 3,122 | $40.7 萬 | 0.05% | +3,122 | 新進 |
| Thoroughbred Financial Services, LLC | 3,166 | $41.2 萬 | 0.03% | −93−2.9% | 減碼 |
| Capula Management Ltd | 3,162 | $41.2 萬 | 0.03% | +3,162 | 新進 |
| Oxinas Partners Wealth Management LLC | 3,250 | $42.4 萬 | 0.30% | 00.0% | 不變 |
| Creative Planning | 3,267 | $42.6 萬 | 0.00% | +3,267 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,311 | $43.2 萬 | 0.00% | −134−3.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,383 | $44.1 萬 | 0.01% | +1,107+48.6% | 加碼 |
| Walleye Trading LLC | 3,417 | $44.6 萬 | 0.01% | +3,417 | 新進 |
| Penserra Capital Management LLC | 3,435 | $44.7 萬 | 0.01% | −886−20.5% | 減碼 |
| Merlin Capital LLC | 3,488 | $45.5 萬 | 1.46% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,486 | $45.5 萬 | 0.01% | +2,006+135.5% | 加碼 |
| US Bancorp | 3,497 | $45.6 萬 | 0.00% | +2,211+171.9% | 加碼 |
| BBR Partners, LLC | 3,500 | $45.6 萬 | 0.05% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 3,518 | $45.9 萬 | 0.10% | −168−4.6% | 減碼 |
| M&T Bank Corp | 3,534 | $46.1 萬 | 0.00% | +57+1.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,576 | $46.6 萬 | 0.01% | +3,576 | 新進 |
| Quantinno Capital Management LP | 3,611 | $47.1 萬 | 0.02% | −473−11.6% | 減碼 |
| Adviser Investments LLC | 3,619 | $47.2 萬 | 0.01% | +500+16.0% | 加碼 |
| Park Avenue Securities LLC | 3,626 | $47.3 萬 | 0.01% | +207+6.1% | 加碼 |
| TD Asset Management Inc | 3,730 | $48.6 萬 | 0.00% | +860+30.0% | 加碼 |
| Securian Asset Management, Inc | 3,732 | $48.7 萬 | 0.01% | +3,732 | 新進 |
| Maryland State Retirement & Pension System | 3,743 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 3,881 | $50.6 萬 | 0.01% | +1,226+46.2% | 加碼 |
| Centiva Capital, LP | 3,890 | $50.7 萬 | 0.03% | +3,890 | 新進 |
| AE Wealth Management LLC | 3,975 | $51.9 萬 | 0.00% | −897−18.4% | 減碼 |
| Harbor Advisors LLC | 4,000 | $52.2 萬 | 0.10% | 00.0% | 不變 |
| Prudential Financial Inc | 4,040 | $52.7 萬 | 0.00% | +1,619+66.9% | 加碼 |
| Federated Hermes, Inc. | 4,060 | $52.9 萬 | 0.00% | +4,060 | 新進 |
| Occudo Quantitative Strategies LP | 4,062 | $53.0 萬 | 0.07% | −18,471−82.0% | 減碼 |
| AdvisorShares Investments LLC | 4,165 | $54.3 萬 | 0.13% | −592−12.4% | 減碼 |
| Assenagon Asset Management S.A. | 4,256 | $55.5 萬 | 0.00% | −27,444−86.6% | 減碼 |
| Mount Lucas Management LP | 4,339 | $56.6 萬 | 0.20% | +3+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,362 | $56.9 萬 | 0.00% | −357−7.6% | 減碼 |
| Blueshift Asset Management, LLC | 4,446 | $58.0 萬 | 0.31% | +4,446 | 新進 |
| Keating Wealth Management LLC | 4,447 | $58.0 萬 | 0.40% | +4,447 | 新進 |
| MML Investors Services, LLC | 4,640 | $60.5 萬 | 0.00% | +525+12.8% | 加碼 |
| Qube Research & Technologies Ltd | 4,708 | $61.4 萬 | 0.00% | +4,708 | 新進 |
| Swiss Life Asset Management Ltd | 4,701 | $61.5 萬 | 0.01% | −14,434−75.4% | 減碼 |
| State of Alaska, Department of Revenue | 4,780 | $62.3 萬 | 0.01% | +4,780 | 新進 |
| Virtu Financial LLC | 4,780 | $62.3 萬 | 0.05% | +4,780 | 新進 |
| Susquehanna International Group, LLP | 4,857 | $63.3 萬 | 0.00% | −22,382−82.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 4,904 | $64.0 萬 | 0.06% | −235−4.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,057 | $65.9 萬 | 0.02% | +5,000+8,771.9% | 加碼 |
| SEI Investments Co | 5,188 | $67.6 萬 | 0.00% | −42,812−89.2% | 減碼 |
| Credit Agricole S A | 5,221 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 5,281 | $68.9 萬 | 0.01% | +109+2.1% | 加碼 |
| British Columbia Investment Management Corp | 5,286 | $68.9 萬 | 0.01% | +1,006+23.5% | 加碼 |
| LPL Financial LLC | 5,361 | $69.9 萬 | 0.00% | −1,151−17.7% | 減碼 |
| Xponance, Inc. | 5,381 | $70.2 萬 | 0.01% | +5,381 | 新進 |
| Oppenheimer Asset Management Inc. | 5,440 | $70.9 萬 | 0.01% | −373−6.4% | 減碼 |
| Storebrand Asset Management AS | 5,481 | $71.5 萬 | 0.00% | −75−1.3% | 減碼 |
| Altshuler Shaham Ltd | 5,570 | $72.6 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,623 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 5,850 | $76.0 萬 | 0.00% | −503−7.9% | 減碼 |
| Cetera Advisor Networks LLC | 5,861 | $76.4 萬 | 0.00% | −105−1.8% | 減碼 |
| Oak Thistle LLC | 5,898 | $76.9 萬 | 0.22% | +789+15.4% | 加碼 |
| Intech Investment Management LLC | 5,951 | $77.6 萬 | 0.01% | −2,923−32.9% | 減碼 |
| Toronto Dominion Bank | 6,039 | $78.8 萬 | 0.00% | −2,895−32.4% | 減碼 |
| Ethic Inc. | 6,106 | $79.6 萬 | 0.02% | +1,586+35.1% | 加碼 |
| Regions Financial Corp | 6,233 | $81.3 萬 | 0.01% | −1,454−18.9% | 減碼 |
| UBS Group AG | 6,241 | $81.4 萬 | 0.00% | −11,655−65.1% | 減碼 |
| Grayhawk Investment Strategies Inc. | 6,262 | $81.7 萬 | 0.42% | +6,262 | 新進 |
| Guggenheim Capital LLC | 6,406 | $83.5 萬 | 0.01% | +6,406 | 新進 |
| Janney Montgomery Scott LLC | 6,440 | $84.0 萬 | 0.00% | −1,003−13.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,457 | $84.2 萬 | 0.01% | −138−2.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,532 | $85.2 萬 | 0.00% | +1,645+33.7% | 加碼 |
| Oppenheimer & Co Inc | 6,633 | $86.5 萬 | 0.02% | −1,192−15.2% | 減碼 |
| Pacer Advisors, Inc. | 6,643 | $86.6 萬 | 0.00% | +6,643 | 新進 |
| Tower Research Capital LLC (TRC) | 6,708 | $87.5 萬 | 0.01% | +5,378+404.4% | 加碼 |