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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 20,935 | $273.0 萬 | 0.12% | +9,725+86.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,284 | $264.5 萬 | 0.00% | +3,710+22.4% | 加碼 |
| Citigroup Inc | 19,986 | $260.6 萬 | 0.00% | −3,099−13.4% | 減碼 |
| Treasurer of the State of North Carolina | 19,533 | $254.7 萬 | 0.01% | −600−3.0% | 減碼 |
| Raymond James & Associates | 19,143 | $249.6 萬 | 0.00% | −2,581−11.9% | 減碼 |
| Public Employees Retirement System of Ohio | 18,880 | $246.2 萬 | 0.01% | −344−1.8% | 減碼 |
| South State Corp. | 18,704 | $243.9 萬 | 0.21% | +2,955+18.8% | 加碼 |
| EFG Asset Management (Americas) Corp. | 18,279 | $238.4 萬 | 0.51% | −2,736−13.0% | 減碼 |
| Aviva PLC | 17,859 | $232.9 萬 | 0.01% | +17,859 | 新進 |
| Voya Investment Management LLC | 17,806 | $232.2 萬 | 0.00% | +10,620+147.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,594 | $229.4 萬 | 0.03% | −9,806−35.8% | 減碼 |
| Asset Management One Co.,Ltd. | 17,264 | $225.5 萬 | 0.01% | −652−3.6% | 減碼 |
| Toroso Investments, LLC | 17,246 | $224.9 萬 | 0.05% | +842+5.1% | 加碼 |
| Point72 Asset Management, L.P. | 17,017 | $221.9 萬 | 0.01% | −102,572−85.8% | 減碼 |
| Interval Partners, LP | 16,836 | $219.6 萬 | 0.10% | +16,836 | 新進 |
| Stifel Financial Corp | 16,695 | $217.7 萬 | 0.00% | +827+5.2% | 加碼 |
| Achmea Investment Management B.V. | 16,602 | $216.5 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 16,600 | $216.5 萬 | 0.01% | +16,600 | 新進 |
| Aurora Investment Managers, LLC. | 16,469 | $214.8 萬 | 1.64% | −39−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 15,629 | $203.8 萬 | 0.00% | +3,870+32.9% | 加碼 |
| Brinker Capital Investments, LLC | 15,686 | $203.7 萬 | 0.02% | −1,077−6.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,686 | $203.7 萬 | 0.02% | −1,077−6.4% | 減碼 |
| Bain Capital Public Equity, LP | 15,611 | $203.6 萬 | 1.63% | +15,611 | 新進 |
| Gabelli Funds LLC | 15,500 | $202.1 萬 | 0.02% | −500−3.1% | 減碼 |
| QRG Capital Management, Inc. | 14,519 | $189.3 萬 | 0.03% | +315+2.2% | 加碼 |
| Hunter Associates Investment Management LLC | 14,212 | $185.8 萬 | 0.34% | −19−0.1% | 減碼 |
| Red Spruce Capital, LLC | 13,912 | $181.4 萬 | 0.93% | +136+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,850 | $180.6 萬 | 0.02% | +13,850 | 新進 |
| Tredje AP-fonden | 13,770 | $179.6 萬 | 0.02% | −452−3.2% | 減碼 |
| Voloridge Investment Management, LLC | 13,303 | $173.5 萬 | 0.01% | +13,303 | 新進 |
| New England Research & Management, Inc. | 12,950 | $168.9 萬 | 0.89% | −3,550−21.5% | 減碼 |
| Arizona State Retirement System | 12,619 | $164.6 萬 | 0.01% | −147−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,493 | $162.9 萬 | 0.03% | +12,493 | 新進 |
| American Century Companies Inc | 12,457 | $162.5 萬 | 0.00% | −680−5.2% | 減碼 |
| Louisiana State Employees Retirement System | 12,400 | $161.7 萬 | 0.03% | +12,400 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,342 | $161.0 萬 | 0.02% | −3,624−22.7% | 減碼 |
| Kensington Investment Counsel, LLC | 12,104 | $157.8 萬 | 0.83% | +138+1.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 11,435 | $149.1 萬 | 0.03% | +11,435 | 新進 |
| New York State Teachers Retirement System | 11,286 | $147.2 萬 | 0.00% | +11,286 | 新進 |
| Assetmark, Inc | 11,281 | $147.1 萬 | 0.01% | +3,109+38.0% | 加碼 |
| Institute for Wealth Management, LLC. | 11,264 | $146.9 萬 | 0.24% | −51−0.5% | 減碼 |
| AQR Capital Management LLC | 11,222 | $146.3 萬 | 0.00% | −9,595−46.1% | 減碼 |
| Thrivent Financial for Lutherans | 11,047 | $144.1 萬 | 0.00% | +8,657+362.2% | 加碼 |
| Nomura Asset Management Co Ltd | 10,990 | $143.3 萬 | 0.01% | −1,552−12.4% | 減碼 |
| Connable Office Inc | 10,940 | $142.7 萬 | 0.17% | −190−1.7% | 減碼 |
| Snowden Capital Advisors LLC | 10,784 | $140.6 萬 | 0.05% | −252−2.3% | 減碼 |
| Redwood Investment Management, LLC | 10,769 | $140.4 萬 | 0.13% | −4,229−28.2% | 減碼 |
| State of Michigan Retirement System | 10,600 | $138.2 萬 | 0.01% | +10,600 | 新進 |
| Jefferies Financial Group Inc. | 10,568 | $137.8 萬 | 0.02% | +10,568 | 新進 |
| IFM Investors Pty Ltd | 10,569 | $137.8 萬 | 0.02% | −1,327−11.2% | 減碼 |
| Allianz Asset Management GmbH | 10,026 | $130.7 萬 | 0.00% | +4,104+69.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,838 | $128.3 萬 | 0.03% | +9,838 | 新進 |
| Advisor Group Holdings, Inc. | 9,775 | $127.5 萬 | 0.00% | −463−4.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,764 | $127.3 萬 | 0.05% | +9,764 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,758 | $127.3 萬 | 0.01% | +9,758 | 新進 |
| Vident Advisory, LLC | 9,631 | $125.6 萬 | 0.03% | −339−3.4% | 減碼 |
| Gotham Asset Management, LLC | 9,607 | $125.3 萬 | 0.02% | −9,400−49.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,495 | $123.8 萬 | 0.01% | +733+8.4% | 加碼 |
| STRS Ohio | 9,432 | $123.0 萬 | 0.01% | −4,090−30.2% | 減碼 |
| New Mexico Educational Retirement Board | 9,400 | $122.6 萬 | 0.05% | +9,400 | 新進 |
| KBC Group NV | 9,369 | $122.2 萬 | 0.00% | +1,381+17.3% | 加碼 |
| Neuberger Berman Group LLC | 8,464 | $110.4 萬 | 0.00% | +3,845+83.2% | 加碼 |
| New York Life Investment Management LLC | 8,189 | $106.8 萬 | 0.01% | +134+1.7% | 加碼 |
| HSBC Holdings PLC | 8,005 | $104.5 萬 | 0.00% | −2,908−26.6% | 減碼 |
| Emerald Advisers, LLC | 7,888 | $102.9 萬 | 0.04% | −427−5.1% | 減碼 |
| Vontobel Holding Ltd. | 7,812 | $101.9 萬 | 0.01% | −1,701−17.9% | 減碼 |
| Mercer Global Advisors Inc | 7,803 | $101.8 萬 | 0.00% | +2,154+38.1% | 加碼 |
| Illinois Municipal Retirement Fund | 7,610 | $99.2 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 7,400 | $96.5 萬 | 0.00% | +2,503+51.1% | 加碼 |
| Great Lakes Advisors, LLC | 6,950 | $90.6 萬 | 0.01% | −76,542−91.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,708 | $87.5 萬 | 0.01% | +5,378+404.4% | 加碼 |
| Pacer Advisors, Inc. | 6,643 | $86.6 萬 | 0.00% | +6,643 | 新進 |
| Oppenheimer & Co Inc | 6,633 | $86.5 萬 | 0.02% | −1,192−15.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,532 | $85.2 萬 | 0.00% | +1,645+33.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,457 | $84.2 萬 | 0.01% | −138−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 6,440 | $84.0 萬 | 0.00% | −1,003−13.5% | 減碼 |
| Guggenheim Capital LLC | 6,406 | $83.5 萬 | 0.01% | +6,406 | 新進 |
| Grayhawk Investment Strategies Inc. | 6,262 | $81.7 萬 | 0.42% | +6,262 | 新進 |
| UBS Group AG | 6,241 | $81.4 萬 | 0.00% | −11,655−65.1% | 減碼 |
| Regions Financial Corp | 6,233 | $81.3 萬 | 0.01% | −1,454−18.9% | 減碼 |
| Ethic Inc. | 6,106 | $79.6 萬 | 0.02% | +1,586+35.1% | 加碼 |
| Toronto Dominion Bank | 6,039 | $78.8 萬 | 0.00% | −2,895−32.4% | 減碼 |
| Intech Investment Management LLC | 5,951 | $77.6 萬 | 0.01% | −2,923−32.9% | 減碼 |
| Oak Thistle LLC | 5,898 | $76.9 萬 | 0.22% | +789+15.4% | 加碼 |
| Cetera Advisor Networks LLC | 5,861 | $76.4 萬 | 0.00% | −105−1.8% | 減碼 |
| National Bank of Canada | 5,850 | $76.0 萬 | 0.00% | −503−7.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,623 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 5,570 | $72.6 萬 | 0.04% | 00.0% | 不變 |
| Storebrand Asset Management AS | 5,481 | $71.5 萬 | 0.00% | −75−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,440 | $70.9 萬 | 0.01% | −373−6.4% | 減碼 |
| Xponance, Inc. | 5,381 | $70.2 萬 | 0.01% | +5,381 | 新進 |
| LPL Financial LLC | 5,361 | $69.9 萬 | 0.00% | −1,151−17.7% | 減碼 |
| British Columbia Investment Management Corp | 5,286 | $68.9 萬 | 0.01% | +1,006+23.5% | 加碼 |
| Nissay Asset Management Corp | 5,281 | $68.9 萬 | 0.01% | +109+2.1% | 加碼 |
| Credit Agricole S A | 5,221 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 5,188 | $67.6 萬 | 0.00% | −42,812−89.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,057 | $65.9 萬 | 0.02% | +5,000+8,771.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 4,904 | $64.0 萬 | 0.06% | −235−4.6% | 減碼 |
| Susquehanna International Group, LLP | 4,857 | $63.3 萬 | 0.00% | −22,382−82.2% | 減碼 |
| State of Alaska, Department of Revenue | 4,780 | $62.3 萬 | 0.01% | +4,780 | 新進 |