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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 4,780 | $62.3 萬 | 0.05% | +4,780 | 新進 |
| Swiss Life Asset Management Ltd | 4,701 | $61.5 萬 | 0.01% | −14,434−75.4% | 減碼 |
| Qube Research & Technologies Ltd | 4,708 | $61.4 萬 | 0.00% | +4,708 | 新進 |
| MML Investors Services, LLC | 4,640 | $60.5 萬 | 0.00% | +525+12.8% | 加碼 |
| Keating Wealth Management LLC | 4,447 | $58.0 萬 | 0.40% | +4,447 | 新進 |
| Blueshift Asset Management, LLC | 4,446 | $58.0 萬 | 0.31% | +4,446 | 新進 |
| DekaBank Deutsche Girozentrale | 4,362 | $56.9 萬 | 0.00% | −357−7.6% | 減碼 |
| Mount Lucas Management LP | 4,339 | $56.6 萬 | 0.20% | +3+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 4,256 | $55.5 萬 | 0.00% | −27,444−86.6% | 減碼 |
| AdvisorShares Investments LLC | 4,165 | $54.3 萬 | 0.13% | −592−12.4% | 減碼 |
| Occudo Quantitative Strategies LP | 4,062 | $53.0 萬 | 0.07% | −18,471−82.0% | 減碼 |
| Federated Hermes, Inc. | 4,060 | $52.9 萬 | 0.00% | +4,060 | 新進 |
| Prudential Financial Inc | 4,040 | $52.7 萬 | 0.00% | +1,619+66.9% | 加碼 |
| Harbor Advisors LLC | 4,000 | $52.2 萬 | 0.10% | 00.0% | 不變 |
| AE Wealth Management LLC | 3,975 | $51.9 萬 | 0.00% | −897−18.4% | 減碼 |
| Centiva Capital, LP | 3,890 | $50.7 萬 | 0.03% | +3,890 | 新進 |
| JustInvest LLC | 3,881 | $50.6 萬 | 0.01% | +1,226+46.2% | 加碼 |
| Maryland State Retirement & Pension System | 3,743 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 3,732 | $48.7 萬 | 0.01% | +3,732 | 新進 |
| TD Asset Management Inc | 3,730 | $48.6 萬 | 0.00% | +860+30.0% | 加碼 |
| Park Avenue Securities LLC | 3,626 | $47.3 萬 | 0.01% | +207+6.1% | 加碼 |
| Adviser Investments LLC | 3,619 | $47.2 萬 | 0.01% | +500+16.0% | 加碼 |
| Quantinno Capital Management LP | 3,611 | $47.1 萬 | 0.02% | −473−11.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,576 | $46.6 萬 | 0.01% | +3,576 | 新進 |
| M&T Bank Corp | 3,534 | $46.1 萬 | 0.00% | +57+1.6% | 加碼 |
| Coastal Investment Advisors, Inc. | 3,518 | $45.9 萬 | 0.10% | −168−4.6% | 減碼 |
| BBR Partners, LLC | 3,500 | $45.6 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 3,497 | $45.6 萬 | 0.00% | +2,211+171.9% | 加碼 |
| SG Americas Securities, LLC | 3,486 | $45.5 萬 | 0.01% | +2,006+135.5% | 加碼 |
| Merlin Capital LLC | 3,488 | $45.5 萬 | 1.46% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,435 | $44.7 萬 | 0.01% | −886−20.5% | 減碼 |
| Walleye Trading LLC | 3,417 | $44.6 萬 | 0.01% | +3,417 | 新進 |
| Prime Capital Investment Advisors, LLC | 3,383 | $44.1 萬 | 0.01% | +1,107+48.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,311 | $43.2 萬 | 0.00% | −134−3.9% | 減碼 |
| Creative Planning | 3,267 | $42.6 萬 | 0.00% | +3,267 | 新進 |
| Oxinas Partners Wealth Management LLC | 3,250 | $42.4 萬 | 0.30% | 00.0% | 不變 |
| Capula Management Ltd | 3,162 | $41.2 萬 | 0.03% | +3,162 | 新進 |
| Thoroughbred Financial Services, LLC | 3,166 | $41.2 萬 | 0.03% | −93−2.9% | 減碼 |
| Southeast Asset Advisors Inc. | 3,122 | $40.7 萬 | 0.05% | +3,122 | 新進 |
| Malaga Cove Capital, LLC | 3,105 | $40.5 萬 | 0.17% | +3,105 | 新進 |
| Bessemer Group Inc | 2,941 | $38.4 萬 | 0.00% | +34+1.2% | 加碼 |
| Daiwa Securities Group Inc. | 2,900 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Providence First Trust Co | 2,862 | $37.3 萬 | 0.18% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,798 | $36.5 萬 | 0.02% | +148+5.6% | 加碼 |
| Advisors Asset Management, Inc. | 2,680 | $34.9 萬 | 0.01% | −1,752−39.5% | 減碼 |
| Karpas Strategies, LLC | 2,630 | $34.3 萬 | 0.11% | +3+0.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,627 | $34.3 萬 | 0.03% | +96+3.8% | 加碼 |
| Cookson Peirce & Co Inc | 2,578 | $33.6 萬 | 0.02% | +372+16.9% | 加碼 |
| Advisory Services Network, LLC | 2,500 | $32.6 萬 | 0.01% | −6−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,484 | $32.4 萬 | 0.00% | −347−12.3% | 減碼 |
| Utah Retirement Systems | 2,400 | $31.3 萬 | 0.00% | −100−4.0% | 減碼 |
| Dimension Capital Management LLC | 2,364 | $30.8 萬 | 0.06% | +2,364 | 新進 |
| ProShare Advisors LLC | 2,326 | $30.3 萬 | 0.00% | +2,326 | 新進 |
| Pathstone Holdings, LLC | 2,323 | $30.3 萬 | 0.00% | +2,323 | 新進 |
| Grey Street Capital, LLC | 2,299 | $30.0 萬 | 0.14% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 2,287 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 2,210 | $28.8 萬 | 0.12% | +2,210 | 新進 |
| TownSquare Capital, LLC | 2,205 | $28.8 萬 | 0.00% | −2,403−52.1% | 減碼 |
| Congress Wealth Management LLC | 2,200 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 2,197 | $28.7 萬 | 0.02% | −51−2.3% | 減碼 |
| Nordea Investment Management AB | 2,170 | $28.3 萬 | 0.00% | −48,927−95.8% | 減碼 |
| Teacher Retirement System of Texas | 2,155 | $28.1 萬 | 0.00% | −1,516−41.3% | 減碼 |
| Perennial Investment Advisors, LLC | 2,145 | $28.0 萬 | 0.05% | +3+0.1% | 加碼 |
| TT International Asset Management LTD | 2,128 | $27.7 萬 | 0.04% | +2,128 | 新進 |
| Leonteq Securities AG | 2,102 | $27.4 萬 | 0.04% | −1,736−45.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,100 | $27.4 萬 | 0.01% | +2,100 | 新進 |
| Commonwealth Equity Services, LLC | 2,083 | $27.2 萬 | 0.00% | −37−1.7% | 減碼 |
| Gilbert & Cook, Inc. | 2,047 | $26.7 萬 | 0.04% | +113+5.8% | 加碼 |
| Financial Counselors Inc | 2,008 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 2,000 | $26.1 萬 | 0.04% | −1,517−43.1% | 減碼 |
| Avantax Advisory Services, Inc. | 1,940 | $25.3 萬 | 0.00% | +3+0.2% | 加碼 |
| Shelton Capital Management | 1,907 | $24.9 萬 | 0.01% | +1,907 | 新進 |
| Flynn Zito Capital Management, LLC | 1,896 | $24.7 萬 | 0.17% | +1,896 | 新進 |
| Cresset Asset Management, LLC | 1,833 | $23.9 萬 | 0.00% | +1,833 | 新進 |
| Fulton Bank, N.A. | 1,810 | $23.6 萬 | 0.01% | −142−7.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,714 | $22.4 萬 | 0.00% | +28+1.7% | 加碼 |
| Rathbone Brothers plc | 1,690 | $22.0 萬 | 0.00% | +1,690 | 新進 |
| Greenleaf Trust | 1,688 | $22.0 萬 | 0.00% | +1,688 | 新進 |
| Millennium Management LLC | 1,686 | $22.0 萬 | 0.00% | −69,945−97.6% | 減碼 |
| Blair William & Co | 1,674 | $21.8 萬 | 0.00% | +1,674 | 新進 |
| Motley Fool Asset Management LLC | 1,672 | $21.8 萬 | 0.02% | −226−11.9% | 減碼 |
| Commerce Bank | 1,670 | $21.8 萬 | 0.00% | +1,670 | 新進 |
| HMS Capital Management, LLC | 1,662 | $21.7 萬 | 0.13% | +1,662 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 1,640 | $21.4 萬 | 0.00% | +1,640 | 新進 |
| Keybank National Association | 1,607 | $21.0 萬 | 0.00% | +1,607 | 新進 |
| Boothbay Fund Management, LLC | 1,595 | $20.8 萬 | 0.01% | −4,145−72.2% | 減碼 |
| Principal Securities, Inc. | 1,373 | $17.9 萬 | 0.01% | +1,373 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,369 | $17.9 萬 | 0.00% | +906+195.7% | 加碼 |
| Vestcor Inc | 1,029 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 1,000 | $13.0 萬 | 0.00% | +1,000 | 新進 |
| LM Advisors LLC | 1,000 | $13.0 萬 | 0.03% | +1,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 924 | $12.0 萬 | 0.00% | +924 | 新進 |
| TD Waterhouse Canada Inc. | 706 | $11.9 萬 | 0.00% | −27−3.7% | 減碼 |
| Citadel Advisors LLC | 895 | $11.7 萬 | 0.00% | −6,122−87.2% | 減碼 |
| CWM, LLC | 839 | $10.9 萬 | 0.00% | +14+1.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 807 | $10.5 萬 | 0.01% | +115+16.6% | 加碼 |
| AlphaCentric Advisors LLC | 672 | $8.76 萬 | 0.06% | −66−8.9% | 減碼 |
| Covestor Ltd | 616 | $8.00 萬 | 0.05% | +515+509.9% | 加碼 |
| Signaturefd, LLC | 589 | $7.68 萬 | 0.00% | +4+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 510 | $6.65 萬 | 0.00% | +10+2.0% | 加碼 |