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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 4,393 | $70.4 萬 | 0.00% | +31+0.7% | 加碼 |
| Keating Wealth Management LLC | 4,447 | $71.0 萬 | 0.43% | 00.0% | 不變 |
| Aigen Investment Management, LP | 4,512 | $72.0 萬 | 0.16% | +4,512 | 新進 |
| Altshuler Shaham Ltd | 4,612 | $73.6 萬 | 0.03% | −958−17.2% | 減碼 |
| MML Investors Services, LLC | 4,682 | $74.7 萬 | 0.00% | +42+0.9% | 加碼 |
| New York Life Investment Management LLC | 4,757 | $75.9 萬 | 0.01% | −3,432−41.9% | 減碼 |
| State of Alaska, Department of Revenue | 4,780 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,788 | $76.4 萬 | 0.00% | +728+17.9% | 加碼 |
| PFG Investments, LLC | 4,825 | $77.0 萬 | 0.05% | +4,825 | 新進 |
| Tower Research Capital LLC (TRC) | 4,938 | $78.8 萬 | 0.02% | −1,770−26.4% | 減碼 |
| Allianz Asset Management GmbH | 5,019 | $80.1 萬 | 0.00% | −5,007−49.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,145 | $82.1 萬 | 0.01% | −295−5.4% | 減碼 |
| Nissay Asset Management Corp | 5,186 | $82.8 萬 | 0.01% | −95−1.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,186 | $82.8 萬 | 0.00% | +5,186 | 新進 |
| Public Employees Retirement Association of Colorado | 5,204 | $83.1 萬 | 0.00% | −419−7.5% | 減碼 |
| M&T Bank Corp | 5,237 | $83.6 萬 | 0.00% | +1,703+48.2% | 加碼 |
| British Columbia Investment Management Corp | 5,273 | $84.2 萬 | 0.01% | −13−0.2% | 減碼 |
| Graham Capital Management, L.P. | 5,281 | $84.3 萬 | 0.02% | +5,281 | 新進 |
| Gulf International Bank (UK) Ltd | 5,309 | $84.7 萬 | 0.02% | +252+5.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 5,700 | $91.0 萬 | 0.02% | −5,735−50.2% | 減碼 |
| Impax Asset Management Group plc | 5,881 | $93.9 萬 | 0.00% | +5,881 | 新進 |
| National Bank of Canada | 6,210 | $94.4 萬 | 0.00% | +360+6.2% | 加碼 |
| Ethic Inc. | 5,939 | $94.8 萬 | 0.02% | −167−2.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 6,018 | $96.1 萬 | 0.08% | +1,114+22.7% | 加碼 |
| Storebrand Asset Management AS | 6,069 | $96.9 萬 | 0.00% | +588+10.7% | 加碼 |
| DnB Asset Management AS | 6,373 | $101.7 萬 | 0.01% | +6,373 | 新進 |
| Janney Montgomery Scott LLC | 6,410 | $102.3 萬 | 0.00% | −30−0.5% | 減碼 |
| LPL Financial LLC | 6,459 | $103.1 萬 | 0.00% | +1,098+20.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,527 | $104.2 萬 | 0.01% | +70+1.1% | 加碼 |
| Great Lakes Advisors, LLC | 6,695 | $106.9 萬 | 0.01% | −255−3.7% | 減碼 |
| Pacer Advisors, Inc. | 6,797 | $108.5 萬 | 0.00% | +154+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,977 | $111.4 萬 | 0.00% | +445+6.8% | 加碼 |
| SEI Investments Co | 7,051 | $112.6 萬 | 0.00% | +1,863+35.9% | 加碼 |
| Entropy Technologies, LP | 7,081 | $113.0 萬 | 0.12% | +7,081 | 新進 |
| Advisor Group Holdings, Inc. | 7,104 | $113.4 萬 | 0.00% | −2,671−27.3% | 減碼 |
| STRS Ohio | 7,113 | $113.5 萬 | 0.00% | −2,319−24.6% | 減碼 |
| CWM, LLC | 7,230 | $115.4 萬 | 0.01% | +6,391+761.7% | 加碼 |
| New York State Teachers Retirement System | 7,244 | $115.6 萬 | 0.00% | −4,042−35.8% | 減碼 |
| Tredje AP-fonden | 7,270 | $116.0 萬 | 0.01% | −6,500−47.2% | 減碼 |
| Xponance, Inc. | 7,287 | $116.3 萬 | 0.01% | +1,906+35.4% | 加碼 |
| XTX Topco Ltd | 7,296 | $116.5 萬 | 0.16% | +7,296 | 新進 |
| Mariner, LLC | 7,304 | $116.6 萬 | 0.00% | −96−1.3% | 減碼 |
| Emerald Advisers, LLC | 7,534 | $120.3 萬 | 0.05% | −354−4.5% | 減碼 |
| Illinois Municipal Retirement Fund | 7,610 | $121.5 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 7,704 | $123.0 萬 | 0.07% | +3,814+98.0% | 加碼 |
| Blueshift Asset Management, LLC | 7,791 | $124.4 萬 | 0.65% | +3,345+75.2% | 加碼 |
| Verition Fund Management LLC | 7,914 | $126.3 萬 | 0.01% | +7,914 | 新進 |
| Neuberger Berman Group LLC | 8,328 | $132.9 萬 | 0.00% | −136−1.6% | 減碼 |
| Pearl River Capital, LLC | 8,573 | $136.8 萬 | 0.22% | +8,573 | 新進 |
| Vident Advisory, LLC | 8,907 | $142.2 萬 | 0.03% | −724−7.5% | 減碼 |
| Two Sigma Securities, LLC | 9,049 | $144.4 萬 | 0.07% | +9,049 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 9,071 | $144.8 萬 | 0.01% | −424−4.5% | 減碼 |
| Bradley Foster & Sargent Inc | 9,175 | $146.5 萬 | 0.03% | +9,175 | 新進 |
| HSBC Holdings PLC | 9,259 | $147.7 萬 | 0.00% | +1,254+15.7% | 加碼 |
| New Mexico Educational Retirement Board | 9,400 | $150.0 萬 | 0.05% | 00.0% | 不變 |
| Connable Office Inc | 9,412 | $150.2 萬 | 0.17% | −1,528−14.0% | 減碼 |
| Gotham Asset Management, LLC | 9,607 | $153.3 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 9,621 | $153.6 萬 | 0.01% | +1,809+23.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,764 | $155.9 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,782 | $156.1 萬 | 0.01% | +24+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,863 | $157.4 萬 | 0.04% | +25+0.3% | 加碼 |
| Snowden Capital Advisors LLC | 10,143 | $161.9 萬 | 0.05% | −641−5.9% | 減碼 |
| IFM Investors Pty Ltd | 10,569 | $168.7 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,652 | $170.0 萬 | 0.02% | −1,690−13.7% | 減碼 |
| EFG Asset Management (Americas) Corp. | 10,684 | $170.5 萬 | 0.52% | −7,595−41.6% | 減碼 |
| State of Michigan Retirement System | 10,900 | $174.0 萬 | 0.01% | +300+2.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,923 | $174.4 萬 | 0.03% | −1,570−12.6% | 減碼 |
| KBC Group NV | 10,975 | $175.2 萬 | 0.01% | +1,606+17.1% | 加碼 |
| Thrivent Financial for Lutherans | 11,082 | $176.9 萬 | 0.00% | +35+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 11,120 | $177.5 萬 | 0.01% | +130+1.2% | 加碼 |
| Institute for Wealth Management, LLC. | 11,283 | $180.1 萬 | 0.23% | +19+0.2% | 加碼 |
| Mercer Global Advisors Inc | 11,308 | $180.5 萬 | 0.01% | +3,505+44.9% | 加碼 |
| Duality Advisers, LP | 11,592 | $185.0 萬 | 0.18% | +11,592 | 新進 |
| Arizona State Retirement System | 12,163 | $194.1 萬 | 0.01% | −456−3.6% | 減碼 |
| Aurora Investment Managers, LLC. | 12,278 | $196.0 萬 | 1.44% | −4,191−25.4% | 減碼 |
| Natixis Advisors, L.P. | 12,376 | $197.5 萬 | 0.00% | +12,376 | 新進 |
| D. E. Shaw & Co., Inc. | 12,473 | $199.1 萬 | 0.00% | −75,663−85.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,600 | $201.1 萬 | 0.09% | +12,600 | 新進 |
| Louisiana State Employees Retirement System | 12,700 | $202.7 萬 | 0.04% | +300+2.4% | 加碼 |
| Twin Capital Management Inc | 12,886 | $205.7 萬 | 0.25% | +12,886 | 新進 |
| Quantbot Technologies LP | 13,140 | $209.7 萬 | 0.12% | +13,140 | 新進 |
| Kensington Investment Counsel, LLC | 13,149 | $209.9 萬 | 0.96% | +1,045+8.6% | 加碼 |
| American Century Companies Inc | 13,410 | $214.1 萬 | 0.00% | +953+7.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,850 | $221.0 萬 | 0.02% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 13,902 | $221.9 萬 | 1.03% | −10−0.1% | 減碼 |
| Assetmark, Inc | 13,916 | $222.1 萬 | 0.01% | +2,635+23.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 14,243 | $227.3 萬 | 0.01% | +14,243 | 新進 |
| Gabelli Funds LLC | 15,000 | $239.4 萬 | 0.02% | −500−3.2% | 減碼 |
| Millennium Management LLC | 15,334 | $244.8 萬 | 0.00% | +13,648+809.5% | 加碼 |
| Citigroup Inc | 15,733 | $251.1 萬 | 0.00% | −4,253−21.3% | 減碼 |
| QRG Capital Management, Inc. | 15,765 | $251.6 萬 | 0.03% | +1,246+8.6% | 加碼 |
| Pictet Asset Management Holding SA | 16,005 | $255.5 萬 | 0.00% | −18,612−53.8% | 減碼 |
| Asset Management One Co.,Ltd. | 16,074 | $256.6 萬 | 0.01% | −1,190−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 16,149 | $257.8 萬 | 0.00% | +520+3.3% | 加碼 |
| Brinker Capital Investments, LLC | 16,319 | $260.5 萬 | 0.03% | +633+4.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,319 | $260.5 萬 | 0.03% | +633+4.0% | 加碼 |
| Hunter Associates Investment Management LLC | 16,555 | $264.4 萬 | 0.44% | +2,343+16.5% | 加碼 |
| State of Tennessee, Treasury Department | 16,600 | $265.0 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 16,602 | $265.0 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 17,002 | $271.4 萬 | 0.01% | −1,878−9.9% | 減碼 |