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 2 季 13F 持有人
Hyatt Hotels Corp 在 2024/6/30 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
- 425
- 較 2024 年第 1 季 +2 家
- 持有股數
- 4,615 萬
- 較 2024 年第 1 季 −98.8 萬 (−2.1%)
- 總市值
- $70.1 億
- 較 2024 年第 1 季 −$5.11 億 (−6.8%)
- 新進機構
- 58
- 另有 149 家加碼
- 清倉機構
- 56
- 另有 142 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 5,414,796 | $8.23 億 | 2.36% | +37,744+0.7% | 加碼 |
| BlackRock Inc. | 4,200,713 | $6.38 億 | 0.01% | +73,837+1.8% | 加碼 |
| Vanguard Group Inc | 4,157,159 | $6.32 億 | 0.01% | +73,347+1.8% | 加碼 |
| Massachusetts Financial Services Co | 3,039,157 | $4.62 億 | 0.14% | −1,1240.0% | 減碼 |
| Principal Financial Group Inc | 2,645,002 | $4.02 億 | 0.24% | +162,562+6.5% | 加碼 |
| Morgan Stanley | 2,094,936 | $3.18 億 | 0.02% | −116,278−5.3% | 減碼 |
| Franklin Resources Inc | 1,944,020 | $2.95 億 | 0.09% | −1,894−0.1% | 減碼 |
| Wellington Management Group LLP | 1,699,453 | $2.58 億 | 0.05% | −695,450−29.0% | 減碼 |
| Bank of Nova Scotia | 1,663,823 | $2.53 億 | 0.50% | −15,564−0.9% | 減碼 |
| State Street Corp | 1,435,141 | $2.18 億 | 0.01% | −8,897−0.6% | 減碼 |
| Alliancebernstein L.P. | 1,121,962 | $1.70 億 | 0.06% | −27,814−2.4% | 減碼 |
| Select Equity Group, L.P. | 1,006,653 | $1.53 億 | 0.61% | −348,514−25.7% | 減碼 |
| Geode Capital Management, LLC | 744,665 | $1.13 億 | 0.01% | +29,613+4.1% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 629,510 | $9,564 萬 | 4.30% | −2,862−0.5% | 減碼 |
| Fiera Capital Corp | 574,045 | $8,721 萬 | 0.27% | +6,896+1.2% | 加碼 |
| Ameriprise Financial Inc | 568,656 | $8,639 萬 | 0.02% | −20,964−3.6% | 減碼 |
| Eagle Asset Management Inc | 567,427 | $8,446 萬 | 0.45% | −27,858−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 511,437 | $7,770 萬 | 0.01% | +5,593+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 485,952 | $7,382 萬 | 0.02% | +46,574+10.6% | 加碼 |
| Bank of New York Mellon Corp | 469,791 | $7,137 萬 | 0.01% | +20,997+4.7% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 425,190 | $6,459 萬 | 2.81% | −17,137−3.9% | 減碼 |
| Goldman Sachs Group Inc | 412,828 | $6,272 萬 | 0.01% | −32,059−7.2% | 減碼 |
| Bank of America Corp | 393,372 | $5,976 萬 | 0.01% | −17,967−4.4% | 減碼 |
| Norges Bank | 351,027 | $5,333 萬 | 0.01% | −89,267−20.3% | 減碼 |
| Balyasny Asset Management LLC | 336,388 | $5,110 萬 | 0.13% | +152,627+83.1% | 加碼 |
| Northern Trust Corp | 329,034 | $4,999 萬 | 0.01% | +35,235+12.0% | 加碼 |
| Handelsbanken Fonder AB | 325,600 | $4,947 萬 | 0.22% | −57,900−15.1% | 減碼 |
| Employees Retirement System of Texas | 289,000 | $4,391 萬 | 0.41% | 00.0% | 不變 |
| Legal & General Group Plc | 271,929 | $4,131 萬 | 0.01% | +37,539+16.0% | 加碼 |
| Artemis Investment Management LLP | 269,297 | $4,091 萬 | 0.55% | −33,427−11.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 259,608 | $3,944 萬 | 0.06% | +199,773+333.9% | 加碼 |
| JPMorgan Chase & Co | 245,336 | $3,727 萬 | 0.00% | −224,152−47.7% | 減碼 |
| Interval Partners, LP | 240,327 | $3,651 萬 | 1.07% | +182,297+314.1% | 加碼 |
| Citadel Advisors LLC | 227,630 | $3,458 萬 | 0.03% | −443,907−66.1% | 減碼 |
| UBS Asset Management Americas Inc | 214,026 | $3,251 萬 | 0.01% | +70,748+49.4% | 加碼 |
| Invesco Ltd. | 207,884 | $3,158 萬 | 0.01% | +7,017+3.5% | 加碼 |
| New York State Common Retirement Fund | 192,140 | $2,919 萬 | 0.04% | −871−0.5% | 減碼 |
| Wells Fargo & Company | 192,004 | $2,917 萬 | 0.01% | +28,778+17.6% | 加碼 |
| Factory Mutual Insurance Co | 190,548 | $2,895 萬 | 0.33% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 152,500 | $2,317 萬 | 2.07% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 148,233 | $2,252 萬 | 0.08% | +53,812+57.0% | 加碼 |
| Swiss National Bank | 133,200 | $2,024 萬 | 0.01% | +800+0.6% | 加碼 |
| Rhumbline Advisers | 130,268 | $1,979 萬 | 0.02% | −1,813−1.4% | 減碼 |
| HighTower Advisors, LLC | 125,214 | $1,906 萬 | 0.03% | +1,666+1.3% | 加碼 |
| Polar Capital Holdings Plc | 123,489 | $1,876 萬 | 0.11% | +24,088+24.2% | 加碼 |
| Millennium Management LLC | 122,746 | $1,865 萬 | 0.02% | +107,412+700.5% | 加碼 |
| Retirement Systems of Alabama | 115,796 | $1,759 萬 | 0.07% | +60,266+108.5% | 加碼 |
| Envestnet Asset Management Inc | 110,959 | $1,686 萬 | 0.01% | +16,412+17.4% | 加碼 |
| Amundi | 105,695 | $1,580 萬 | 0.01% | +13,369+14.5% | 加碼 |
| Deutsche Bank AG | 92,966 | $1,412 萬 | 0.01% | +43,036+86.2% | 加碼 |
| Aviva PLC | 89,777 | $1,364 萬 | 0.04% | +53,970+150.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,361 | $1,282 萬 | 0.01% | −11,907−12.4% | 減碼 |
| Nuveen Asset Management, LLC | 83,597 | $1,270 萬 | 0.00% | −17,157−17.0% | 減碼 |
| California Public Employees Retirement System | 82,960 | $1,260 萬 | 0.01% | +1,775+2.2% | 加碼 |
| Archon Partners LLC | 82,000 | $1,246 萬 | 1.60% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 77,248 | $1,174 萬 | 0.09% | +57,898+299.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 75,228 | $1,143 萬 | 0.10% | +56,710+306.2% | 加碼 |
| GAM Holding AG | 73,801 | $1,121 萬 | 0.86% | +73,801 | 新進 |
| Tao Capital Management LP | 70,000 | $1,063 萬 | 8.72% | 00.0% | 不變 |
| Raymond James & Associates | 68,787 | $1,045 萬 | 0.01% | +36,510+113.1% | 加碼 |
| Royal Bank of Canada | 64,168 | $974.9 萬 | 0.00% | +7,668+13.6% | 加碼 |
| Price T Rowe Associates Inc | 62,799 | $954.1 萬 | 0.00% | +2,088+3.4% | 加碼 |
| California State Teachers Retirement System | 58,998 | $896.3 萬 | 0.01% | +172+0.3% | 加碼 |
| Corebridge Financial, Inc. | 57,213 | $869.2 萬 | 0.05% | +57,213 | 新進 |
| Par Capital Management Inc | 56,961 | $865.4 萬 | 0.27% | 00.0% | 不變 |
| Calamos Advisors LLC | 55,800 | $847.7 萬 | 0.04% | −15,200−21.4% | 減碼 |
| Whittier Trust Co | 54,409 | $826.6 萬 | 0.12% | +2,605+5.0% | 加碼 |
| FMR LLC | 52,575 | $798.7 萬 | 0.00% | −4,806−8.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 52,255 | $793.9 萬 | 0.11% | +12,461+31.3% | 加碼 |
| Tudor Investment Corp Et Al | 52,224 | $793.4 萬 | 0.09% | +52,224 | 新進 |
| UBS Group AG | 52,042 | $790.6 萬 | 0.00% | +26,809+106.2% | 加碼 |
| AMG National Trust Bank | 50,642 | $769.4 萬 | 0.21% | +5,865+13.1% | 加碼 |
| Edgestream Partners, L.P. | 49,826 | $757.0 萬 | 0.36% | +28,446+133.0% | 加碼 |
| Trexquant Investment LP | 49,388 | $750.3 萬 | 0.11% | +49,388 | 新進 |
| First Trust Advisors LP | 47,012 | $714.2 萬 | 0.01% | −35,839−43.3% | 減碼 |
| Agf Management Ltd | 46,726 | $709.9 萬 | 0.04% | −367−0.8% | 減碼 |
| Marshall Wace, LLP | 46,565 | $707.4 萬 | 0.01% | +46,565 | 新進 |
| Barclays PLC | 44,616 | $677.8 萬 | 0.00% | −19,974−30.9% | 減碼 |
| Great West Life Assurance Co | 44,024 | $668.3 萬 | 0.01% | +4,539+11.5% | 加碼 |
| Bank of Montreal | 43,679 | $663.7 萬 | 0.00% | +1,240+2.9% | 加碼 |
| SEI Investments Co | 43,485 | $660.6 萬 | 0.01% | +36,434+516.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,764 | $634.5 萬 | 0.01% | −12,123−22.5% | 減碼 |
| Commerce Bank | 41,666 | $633.0 萬 | 0.04% | +40,027+2,442.2% | 加碼 |
| Transform Wealth, LLC | 41,576 | $631.6 萬 | 0.47% | +1,209+3.0% | 加碼 |
| Point72 Asset Management, L.P. | 40,937 | $621.9 萬 | 0.02% | +40,937 | 新進 |
| Cbre Clarion Securities LLC | 39,843 | $605.3 萬 | 0.11% | +36,986+1,294.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,641 | $587.0 萬 | 0.01% | −78−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,623 | $586.8 萬 | 0.02% | +10.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,314 | $582.1 萬 | 0.01% | −12,780−25.0% | 減碼 |
| Generate Investment Management Ltd | 38,186 | $580.1 萬 | 0.42% | +38,186 | 新進 |
| Colony Capital, Inc. | 36,000 | $546.9 萬 | 0.48% | +36,000 | 新進 |
| Voya Investment Management LLC | 35,794 | $543.8 萬 | 0.01% | +11,079+44.8% | 加碼 |
| Andra AP-fonden | 35,400 | $537.8 萬 | 0.09% | +11,994+51.2% | 加碼 |
| Susquehanna International Group, LLP | 34,060 | $517.4 萬 | 0.01% | +394+1.2% | 加碼 |
| Exor Capital LLP | 31,822 | $483.4 萬 | 0.16% | +9,483+42.5% | 加碼 |
| Hudson Bay Capital Management LP | 31,767 | $482.6 萬 | 0.04% | −23,359−42.4% | 減碼 |
| Renaissance Technologies LLC | 31,300 | $475.5 萬 | 0.01% | +31,300 | 新進 |
| Jacobs Levy Equity Management, Inc | 29,547 | $448.9 萬 | 0.02% | −1,891−6.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,000 | $440.6 萬 | 0.00% | +7,000+31.8% | 加碼 |
| Ofi Invest Asset Management | 30,500 | $432.3 萬 | 0.11% | +30,500 | 新進 |