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。
2024 年第 1 季 13F 持有人
Hyatt Hotels Corp 在 2024/3/31 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
- 429
- 較 2023 年第 4 季 +63 家
- 持有股數
- 4,720 萬
- 較 2023 年第 4 季 −98.8 萬 (−2.1%)
- 總市值
- $75.3 億
- 較 2023 年第 4 季 +$12.5 億 (+19.8%)
- 新進機構
- 88
- 另有 137 家加碼
- 清倉機構
- 25
- 另有 143 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 5,377,052 | $8.58 億 | 2.29% | −28,037−0.5% | 減碼 |
| BlackRock Inc. | 4,126,876 | $6.59 億 | 0.02% | +52,455+1.3% | 加碼 |
| Vanguard Group Inc | 4,083,812 | $6.52 億 | 0.01% | −137,561−3.3% | 減碼 |
| Massachusetts Financial Services Co | 3,040,281 | $4.85 億 | 0.15% | −6,149−0.2% | 減碼 |
| Principal Financial Group Inc | 2,482,440 | $3.96 億 | 0.23% | +77,157+3.2% | 加碼 |
| Wellington Management Group LLP | 2,394,903 | $3.82 億 | 0.07% | −152,081−6.0% | 減碼 |
| Morgan Stanley | 2,211,214 | $3.53 億 | 0.03% | +45,430+2.1% | 加碼 |
| Franklin Resources Inc | 1,945,914 | $3.11 億 | 0.10% | −2,257−0.1% | 減碼 |
| Bank of Nova Scotia | 1,679,387 | $2.68 億 | 0.54% | +6,933+0.4% | 加碼 |
| State Street Corp | 1,444,038 | $2.30 億 | 0.01% | +5,376+0.4% | 加碼 |
| Select Equity Group, L.P. | 1,355,167 | $2.16 億 | 0.78% | −834,614−38.1% | 減碼 |
| Alliancebernstein L.P. | 1,149,776 | $1.84 億 | 0.06% | −98,906−7.9% | 減碼 |
| Geode Capital Management, LLC | 715,052 | $1.14 億 | 0.01% | +23,942+3.5% | 加碼 |
| Citadel Advisors LLC | 671,537 | $1.07 億 | 0.10% | +670,642+74,932.1% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 632,372 | $1.01 億 | 4.14% | +193,115+44.0% | 加碼 |
| Eagle Asset Management Inc | 595,285 | $9,412 萬 | 0.48% | −101,310−14.5% | 減碼 |
| Ameriprise Financial Inc | 589,620 | $9,412 萬 | 0.03% | −89,266−13.1% | 減碼 |
| Fiera Capital Corp | 567,149 | $9,053 萬 | 0.26% | −7,629−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 505,844 | $8,074 萬 | 0.02% | +7,549+1.5% | 加碼 |
| JPMorgan Chase & Co | 469,488 | $7,494 萬 | 0.01% | +222,393+90.0% | 加碼 |
| Bank of New York Mellon Corp | 448,794 | $7,164 萬 | 0.01% | −39,409−8.1% | 減碼 |
| Goldman Sachs Group Inc | 444,887 | $7,101 萬 | 0.01% | +35,604+8.7% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 442,327 | $7,060 萬 | 2.71% | −357,676−44.7% | 減碼 |
| Norges Bank | 440,294 | $7,028 萬 | 0.01% | −112,467−20.3% | 減碼 |
| Dimensional Fund Advisors LP | 439,378 | $7,013 萬 | 0.02% | −44,883−9.3% | 減碼 |
| Bank of America Corp | 411,339 | $6,566 萬 | 0.01% | +74,246+22.0% | 加碼 |
| Handelsbanken Fonder AB | 383,500 | $6,121 萬 | 0.26% | −81,900−17.6% | 減碼 |
| Artemis Investment Management LLP | 302,724 | $4,830 萬 | 0.63% | +302,724 | 新進 |
| Cadian Capital Management, LP | 296,800 | $4,738 萬 | 1.68% | −285,000−49.0% | 減碼 |
| Northern Trust Corp | 293,799 | $4,690 萬 | 0.01% | −43,986−13.0% | 減碼 |
| Employees Retirement System of Texas | 289,000 | $4,613 萬 | 0.50% | +289,000 | 新進 |
| Legal & General Group Plc | 234,390 | $3,741 萬 | 0.01% | +17,791+8.2% | 加碼 |
| Invesco Ltd. | 200,867 | $3,206 萬 | 0.01% | +1,842+0.9% | 加碼 |
| New York State Common Retirement Fund | 193,011 | $3,081 萬 | 0.04% | −2,366−1.2% | 減碼 |
| Factory Mutual Insurance Co | 190,548 | $3,042 萬 | 0.35% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 183,761 | $2,933 萬 | 0.08% | +183,761 | 新進 |
| Wells Fargo & Company | 163,226 | $2,605 萬 | 0.01% | +12,471+8.3% | 加碼 |
| Nicola Wealth Management Ltd. | 152,500 | $2,434 萬 | 2.36% | 00.0% | 不變 |
| Two Sigma Investments, LP | 146,537 | $2,339 萬 | 0.06% | +21,498+17.2% | 加碼 |
| UBS Asset Management Americas Inc | 143,278 | $2,287 萬 | 0.01% | +490.0% | 加碼 |
| Swiss National Bank | 132,400 | $2,113 萬 | 0.01% | −11,200−7.8% | 減碼 |
| Rhumbline Advisers | 132,081 | $2,108 萬 | 0.02% | −1,837−1.4% | 減碼 |
| HighTower Advisors, LLC | 123,548 | $1,976 萬 | 0.03% | −186−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 100,754 | $1,608 萬 | 0.00% | +11,684+13.1% | 加碼 |
| Polar Capital Holdings Plc | 99,401 | $1,587 萬 | 0.10% | +2,208+2.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 96,268 | $1,537 萬 | 0.01% | −2,890−2.9% | 減碼 |
| Envestnet Asset Management Inc | 94,547 | $1,509 萬 | 0.01% | +5,124+5.7% | 加碼 |
| Voloridge Investment Management, LLC | 94,421 | $1,507 萬 | 0.06% | +81,118+609.8% | 加碼 |
| Natixis | 88,171 | $1,407 萬 | 0.08% | +88,171 | 新進 |
| Amundi | 92,326 | $1,365 萬 | 0.01% | +12,160+15.2% | 加碼 |
| Korea Investment CORP | 83,721 | $1,336 萬 | 0.03% | −6,796−7.5% | 減碼 |
| First Trust Advisors LP | 82,851 | $1,322 萬 | 0.01% | +12,901+18.4% | 加碼 |
| Archon Partners LLC | 82,000 | $1,309 萬 | 1.60% | 00.0% | 不變 |
| California Public Employees Retirement System | 81,185 | $1,296 萬 | 0.01% | −221−0.3% | 減碼 |
| Calamos Advisors LLC | 71,000 | $1,133 萬 | 0.06% | −22,000−23.7% | 減碼 |
| Tao Capital Management LP | 70,000 | $1,117 萬 | 10.59% | 00.0% | 不變 |
| Barclays PLC | 64,590 | $1,031 萬 | 0.00% | −9,408−12.7% | 減碼 |
| Price T Rowe Associates Inc | 60,711 | $969.2 萬 | 0.00% | −179−0.3% | 減碼 |
| State of Wisconsin Investment Board | 60,103 | $959.4 萬 | 0.03% | −47,603−44.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 59,835 | $955.1 萬 | 0.01% | +1,547+2.7% | 加碼 |
| Two Sigma Advisers, LP | 58,900 | $940.2 萬 | 0.02% | +16,100+37.6% | 加碼 |
| California State Teachers Retirement System | 58,826 | $939.0 萬 | 0.01% | −4,437−7.0% | 減碼 |
| American International Group, Inc. | 58,529 | $934.2 萬 | 0.03% | −1,202−2.0% | 減碼 |
| Interval Partners, LP | 58,030 | $926.3 萬 | 0.35% | +41,194+244.7% | 加碼 |
| FMR LLC | 57,381 | $915.9 萬 | 0.00% | −20,757−26.6% | 減碼 |
| Par Capital Management Inc | 56,961 | $909.2 萬 | 0.28% | 00.0% | 不變 |
| Royal Bank of Canada | 56,500 | $901.9 萬 | 0.00% | +968+1.7% | 加碼 |
| Pinnbrook Capital Management LP | 55,782 | $890.4 萬 | 1.54% | −12,864−18.7% | 減碼 |
| Walleye Capital LLC | 55,654 | $888.3 萬 | 0.10% | +22,755+69.2% | 加碼 |
| Retirement Systems of Alabama | 55,530 | $886.4 萬 | 0.03% | +146+0.3% | 加碼 |
| Hudson Bay Capital Management LP | 55,126 | $879.9 萬 | 0.08% | +55,126 | 新進 |
| BNP Paribas Arbitrage, SA | 53,887 | $860.1 萬 | 0.01% | +33,603+165.7% | 加碼 |
| Whittier Trust Co | 51,804 | $826.9 萬 | 0.12% | +1,992+4.0% | 加碼 |
| Squarepoint Ops LLC | 51,352 | $819.7 萬 | 0.03% | +51,352 | 新進 |
| Deutsche Bank AG | 49,930 | $797.0 萬 | 0.00% | −225,971−81.9% | 減碼 |
| Assenagon Asset Management S.A. | 48,878 | $780.2 萬 | 0.02% | +44,622+1,048.4% | 加碼 |
| Agf Management Ltd | 47,093 | $751.7 萬 | 0.04% | −66,309−58.5% | 減碼 |
| AMG National Trust Bank | 44,777 | $714.7 萬 | 0.21% | 00.0% | 不變 |
| Gladstone Capital Management LLP | 44,300 | $707.1 萬 | 0.70% | +44,300 | 新進 |
| Bank of Montreal | 42,439 | $678.7 萬 | 0.00% | −1,220−2.8% | 減碼 |
| Transform Wealth, LLC | 40,367 | $644.3 萬 | 0.61% | +2,788+7.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 39,794 | $635.2 萬 | 0.09% | +4,299+12.1% | 加碼 |
| Great West Life Assurance Co | 39,485 | $630.0 萬 | 0.01% | +9,559+31.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,719 | $618.0 萬 | 0.01% | +1,113+3.0% | 加碼 |
| Texas Permanent School Fund | 38,702 | $617.8 萬 | 0.05% | +506+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,622 | $616.5 萬 | 0.02% | −1,697−4.2% | 減碼 |
| Jane Street Group, LLC | 36,508 | $582.7 萬 | 0.01% | −87,319−70.5% | 減碼 |
| Aviva PLC | 35,807 | $571.6 萬 | 0.02% | +17,948+100.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 51,094 | $571.2 萬 | 0.01% | −2,120−4.0% | 減碼 |
| Susquehanna International Group, LLP | 33,666 | $537.4 萬 | 0.01% | +28,809+593.1% | 加碼 |
| Castleark Management LLC | 32,920 | $525.5 萬 | 0.22% | +32,920 | 新進 |
| Raymond James & Associates | 32,277 | $515.2 萬 | 0.00% | +13,134+68.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 31,438 | $501.8 萬 | 0.02% | −1,127−3.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,756 | $490.9 萬 | 0.02% | +30,756 | 新進 |
| Guggenheim Capital LLC | 28,102 | $448.6 萬 | 0.03% | +21,696+338.7% | 加碼 |
| Mutual of America Capital Management LLC | 26,348 | $420.6 萬 | 0.05% | −994−3.6% | 減碼 |
| Amalgamated Bank | 26,246 | $418.9 萬 | 0.04% | −4,754−15.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 25,612 | $408.8 萬 | 0.12% | +1,328+5.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,358 | $404.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 25,233 | $402.8 萬 | 0.00% | +18,992+304.3% | 加碼 |