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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 6,527 | $104.2 萬 | 0.01% | +70+1.1% | 加碼 |
| LPL Financial LLC | 6,459 | $103.1 萬 | 0.00% | +1,098+20.5% | 加碼 |
| Janney Montgomery Scott LLC | 6,410 | $102.3 萬 | 0.00% | −30−0.5% | 減碼 |
| DnB Asset Management AS | 6,373 | $101.7 萬 | 0.01% | +6,373 | 新進 |
| Storebrand Asset Management AS | 6,069 | $96.9 萬 | 0.00% | +588+10.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 6,018 | $96.1 萬 | 0.08% | +1,114+22.7% | 加碼 |
| Ethic Inc. | 5,939 | $94.8 萬 | 0.02% | −167−2.7% | 減碼 |
| National Bank of Canada | 6,210 | $94.4 萬 | 0.00% | +360+6.2% | 加碼 |
| Impax Asset Management Group plc | 5,881 | $93.9 萬 | 0.00% | +5,881 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 5,700 | $91.0 萬 | 0.02% | −5,735−50.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,309 | $84.7 萬 | 0.02% | +252+5.0% | 加碼 |
| Graham Capital Management, L.P. | 5,281 | $84.3 萬 | 0.02% | +5,281 | 新進 |
| British Columbia Investment Management Corp | 5,273 | $84.2 萬 | 0.01% | −13−0.2% | 減碼 |
| M&T Bank Corp | 5,237 | $83.6 萬 | 0.00% | +1,703+48.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,204 | $83.1 萬 | 0.00% | −419−7.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,186 | $82.8 萬 | 0.00% | +5,186 | 新進 |
| Nissay Asset Management Corp | 5,186 | $82.8 萬 | 0.01% | −95−1.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,145 | $82.1 萬 | 0.01% | −295−5.4% | 減碼 |
| Allianz Asset Management GmbH | 5,019 | $80.1 萬 | 0.00% | −5,007−49.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,938 | $78.8 萬 | 0.02% | −1,770−26.4% | 減碼 |
| PFG Investments, LLC | 4,825 | $77.0 萬 | 0.05% | +4,825 | 新進 |
| Federated Hermes, Inc. | 4,788 | $76.4 萬 | 0.00% | +728+17.9% | 加碼 |
| State of Alaska, Department of Revenue | 4,780 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 4,757 | $75.9 萬 | 0.01% | −3,432−41.9% | 減碼 |
| MML Investors Services, LLC | 4,682 | $74.7 萬 | 0.00% | +42+0.9% | 加碼 |
| Altshuler Shaham Ltd | 4,612 | $73.6 萬 | 0.03% | −958−17.2% | 減碼 |
| Aigen Investment Management, LP | 4,512 | $72.0 萬 | 0.16% | +4,512 | 新進 |
| Keating Wealth Management LLC | 4,447 | $71.0 萬 | 0.43% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 4,393 | $70.4 萬 | 0.00% | +31+0.7% | 加碼 |
| Regions Financial Corp | 4,369 | $69.7 萬 | 0.01% | −1,864−29.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,296 | $68.6 萬 | 0.13% | +4,296 | 新進 |
| Toronto Dominion Bank | 4,284 | $68.4 萬 | 0.00% | −1,755−29.1% | 減碼 |
| Advisors Asset Management, Inc. | 4,118 | $65.7 萬 | 0.01% | +1,438+53.7% | 加碼 |
| Virtu Financial LLC | 4,082 | $65.2 萬 | 0.05% | −698−14.6% | 減碼 |
| Cetera Investment Advisers | 4,054 | $64.7 萬 | 0.00% | +4,054 | 新進 |
| Cubist Systematic Strategies, LLC | 4,026 | $64.3 萬 | 0.01% | +4,026 | 新進 |
| Harbor Advisors LLC | 4,000 | $63.8 萬 | 0.12% | 00.0% | 不變 |
| Mount Lucas Management LP | 3,985 | $63.6 萬 | 0.21% | −354−8.2% | 減碼 |
| New England Research & Management, Inc. | 3,925 | $62.7 萬 | 0.31% | −9,025−69.7% | 減碼 |
| Quantinno Capital Management LP | 3,906 | $62.3 萬 | 0.01% | +295+8.2% | 加碼 |
| Qube Research & Technologies Ltd | 3,885 | $62.0 萬 | 0.00% | −823−17.5% | 減碼 |
| Creative Planning | 3,641 | $58.1 萬 | 0.00% | +374+11.4% | 加碼 |
| Prudential Financial Inc | 3,639 | $58.1 萬 | 0.00% | −401−9.9% | 減碼 |
| Securian Asset Management, Inc | 3,632 | $58.0 萬 | 0.02% | −100−2.7% | 減碼 |
| US Bancorp | 3,624 | $57.8 萬 | 0.00% | +127+3.6% | 加碼 |
| Park Avenue Securities LLC | 3,620 | $57.8 萬 | 0.01% | −6−0.2% | 減碼 |
| Adviser Investments LLC | 3,619 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,597 | $57.4 萬 | 0.00% | +1,113+44.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,590 | $57.3 萬 | 0.01% | +14+0.4% | 加碼 |
| AXA S.A. | 3,569 | $57.0 萬 | 0.00% | +3,569 | 新進 |
| Swiss Life Asset Management Ltd | 3,567 | $56.9 萬 | 0.01% | −1,134−24.1% | 減碼 |
| TD Asset Management Inc | 3,530 | $56.3 萬 | 0.00% | −200−5.4% | 減碼 |
| Ameritas Advisory Services, LLC | 3,704 | $56.2 萬 | 0.02% | +3,704 | 新進 |
| JustInvest LLC | 3,517 | $56.1 萬 | 0.01% | −364−9.4% | 減碼 |
| BBR Partners, LLC | 3,500 | $55.9 萬 | 0.04% | 00.0% | 不變 |
| Merlin Capital LLC | 3,488 | $55.7 萬 | 1.66% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 3,479 | $55.5 萬 | 0.01% | +96+2.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,453 | $55.1 萬 | 0.01% | +2,084+152.2% | 加碼 |
| Maryland State Retirement & Pension System | 3,643 | $54.1 萬 | 0.01% | −100−2.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 3,289 | $52.5 萬 | 0.11% | −229−6.5% | 減碼 |
| Thoroughbred Financial Services, LLC | 3,167 | $50.5 萬 | 0.05% | +10.0% | 加碼 |
| Cookson Peirce & Co Inc | 3,150 | $50.3 萬 | 0.03% | +572+22.2% | 加碼 |
| Cerity Partners LLC | 3,142 | $50.2 萬 | 0.00% | +3,142 | 新進 |
| Castle Hook Partners LP | 3,124 | $49.9 萬 | 0.02% | +3,124 | 新進 |
| Malaga Cove Capital, LLC | 3,105 | $49.6 萬 | 0.20% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,082 | $49.2 萬 | 0.00% | −229−6.9% | 減碼 |
| Synovus Financial Corp | 3,020 | $48.2 萬 | 0.01% | +3,020 | 新進 |
| Oak Thistle LLC | 2,988 | $47.7 萬 | 0.43% | −2,910−49.3% | 減碼 |
| Daiwa Securities Group Inc. | 2,900 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 2,857 | $45.6 萬 | 0.01% | −35,684−92.6% | 減碼 |
| MQS Management LLC | 2,791 | $44.5 萬 | 0.26% | +2,791 | 新進 |
| Penserra Capital Management LLC | 2,781 | $44.3 萬 | 0.01% | −654−19.0% | 減碼 |
| Pathstone Holdings, LLC | 2,755 | $44.0 萬 | 0.00% | +432+18.6% | 加碼 |
| Providence First Trust Co | 2,726 | $43.5 萬 | 0.19% | −136−4.8% | 減碼 |
| Boothbay Fund Management, LLC | 2,696 | $43.0 萬 | 0.01% | +1,101+69.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,690 | $42.9 萬 | 0.03% | +63+2.4% | 加碼 |
| Credit Agricole S A | 2,883 | $42.6 萬 | 0.01% | −2,338−44.8% | 減碼 |
| Karpas Strategies, LLC | 2,633 | $42.0 萬 | 0.13% | +3+0.1% | 加碼 |
| IFP Advisors, Inc | 2,614 | $41.7 萬 | 0.02% | −184−6.6% | 減碼 |
| Wexford Capital LP | 2,525 | $40.3 萬 | 0.08% | +2,525 | 新進 |
| Advisory Services Network, LLC | 2,500 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 2,500 | $39.9 萬 | 0.02% | +2,500 | 新進 |
| Scientech Research LLC | 2,487 | $39.7 萬 | 0.21% | +2,487 | 新進 |
| Grey Street Capital, LLC | 2,482 | $39.6 萬 | 0.05% | +183+8.0% | 加碼 |
| Dimension Capital Management LLC | 2,433 | $38.8 萬 | 0.08% | +69+2.9% | 加碼 |
| Oxinas Partners Wealth Management LLC | 2,400 | $38.3 萬 | 0.25% | −850−26.2% | 減碼 |
| Utah Retirement Systems | 2,400 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 2,380 | $38.0 萬 | 0.08% | +2,380 | 新進 |
| Integrated Wealth Concepts LLC | 2,290 | $36.6 萬 | 0.01% | +3+0.1% | 加碼 |
| TownSquare Capital, LLC | 2,260 | $36.1 萬 | 0.01% | +55+2.5% | 加碼 |
| Johnson Financial Group, Inc. | 2,231 | $35.6 萬 | 0.02% | +34+1.5% | 加碼 |
| Congress Wealth Management LLC | 2,200 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 2,198 | $35.0 萬 | 0.00% | −743−25.3% | 減碼 |
| Nordea Investment Management AB | 2,170 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,167 | $34.6 萬 | 0.00% | +334+18.2% | 加碼 |
| ProShare Advisors LLC | 2,156 | $34.4 萬 | 0.00% | −170−7.3% | 減碼 |
| Perennial Investment Advisors, LLC | 2,147 | $34.3 萬 | 0.05% | +2+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,100 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 2,075 | $33.1 萬 | 0.00% | −8−0.4% | 減碼 |
| Gilbert & Cook, Inc. | 2,019 | $32.2 萬 | 0.04% | −28−1.4% | 減碼 |