跳到主要內容

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 季與 2024 年第 1 季比較

持有 Hyatt Hotels Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

H 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數4296425+2
股數4,720 萬5.70 萬4,615 萬−98.8 萬 (−2.1%)
市值$75.3 億$910.4 萬$70.1 億−$5.11 億 (−6.8%)

6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2024 年第 2 季季末持有 Hyatt Hotels Corp、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 H 的機構
機構股數市值佔組合 %
GAM Holding AG73,801$1,121 萬0.86%
Corebridge Financial, Inc.57,213$869.2 萬0.05%
Tudor Investment Corp Et Al52,224$793.4 萬0.09%
Trexquant Investment LP49,388$750.3 萬0.11%
Marshall Wace, LLP46,565$707.4 萬0.01%
Point72 Asset Management, L.P.40,937$621.9 萬0.02%
Generate Investment Management Ltd38,186$580.1 萬0.42%
Colony Capital, Inc.36,000$546.9 萬0.48%
Renaissance Technologies LLC31,300$475.5 萬0.01%
Ofi Invest Asset Management30,500$432.3 萬0.11%
Twin Tree Management, LP25,248$383.6 萬0.11%
Thornburg Investment Management Inc17,994$273.4 萬0.04%
Dynamic Technology Lab Private Ltd14,565$221.3 萬0.25%
Y-Intercept (Hong Kong) Ltd12,020$182.6 萬0.10%
Knights of Columbus Asset Advisors LLC10,574$160.6 萬0.10%
FORA Capital, LLC9,919$150.7 萬0.18%
Redwood Investment Management, LLC9,173$119.6 萬0.10%
Campbell & CO Investment Adviser LLC6,874$104.4 萬0.09%
AQR Capital Management LLC6,033$90.2 萬0.00%
III Capital Management5,734$87.1 萬0.05%
Exchange Traded Concepts, LLC5,147$78.2 萬0.02%
Sanctuary Advisors, LLC4,034$61.0 萬0.00%
Bridges Investment Management Inc3,955$60.1 萬0.01%
APG Asset Management N.V.3,700$52.4 萬0.00%
MBB Public Markets I LLC3,300$50.1 萬0.01%
Atria Investments LLC2,671$40.6 萬0.01%
Loomis Sayles & Co L P2,463$37.4 萬0.00%
Resources Investment Advisors, LLC.2,360$35.9 萬0.00%
Lecap Asset Management Ltd2,208$33.5 萬0.07%
Stevens Capital Management LP1,946$29.6 萬0.10%
TT International Asset Management LTD1,791$27.2 萬0.03%
Wealth Enhancement Advisory Services, LLC1,714$26.0 萬0.00%
Rafferty Asset Management, LLC1,686$25.6 萬0.00%
Omers Administration Corp1,533$23.3 萬0.00%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)1,422$21.6 萬0.00%
Fifth Third Wealth Advisors LLC1,381$21.0 萬0.02%
Coldstream Capital Management Inc1,379$20.9 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund800$12.2 萬0.00%
Icon Wealth Advisors, LLC741$10.9 萬0.01%
Acadian Asset Management LLC701$10.6 萬0.00%
Walleye Trading LLC422$6.41 萬0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.370$5.62 萬0.02%
Clearstead Advisors, LLC235$3.57 萬0.00%
Harvest Fund Management Co., Ltd211$3.20 萬0.00%
Clear Street Markets LLC200$3.00 萬0.01%
Mirae Asset Global Investments Co., Ltd.179$2.67 萬0.00%
Versant Capital Management, Inc141$2.14 萬0.01%
Ashton Thomas Private Wealth, LLC91$1.38 萬0.00%
International Assets Investment Management, LLC80$1.22 萬0.00%
American National Bank76$1.15 萬0.00%
Smartleaf Asset Management LLC71$1.06 萬0.00%
LGT Financial Advisors LLC34$5,1650.01%
MCF Advisors LLC22$3,3430.00%
Halpern Financial, Inc.20$3,0380.00%
Trust Co of Vermont15$2,2790.00%
Jones Financial Companies LLLP13$1,9750.00%
Opal Wealth Advisors, LLC11$1,6720.00%
Rothschild Investment LLC5$7600.00%

清倉機構(56 家)

2024 年第 1 季季末持有 Hyatt Hotels Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 H 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Cadian Capital Management, LP296,800$4,738 萬
Natixis88,171$1,407 萬
Two Sigma Advisers, LP58,900$940.2 萬
American International Group, Inc.58,529$934.2 萬
Pinnbrook Capital Management LP55,782$890.4 萬
Gladstone Capital Management LLP44,300$707.1 萬
Texas Permanent School Fund38,702$617.8 萬
Castleark Management LLC32,920$525.5 萬
Connor, Clark & Lunn Investment Management Ltd.30,756$490.9 萬
Toroso Investments, LLC24,344$388.6 萬
PEAK6 Investments LLC23,372$373.1 萬
Worm Capital, LLC19,302$308.1 萬
Duality Advisers, LP11,592$185.0 萬
Two Sigma Securities, LLC9,049$144.4 萬
Verition Fund Management LLC7,914$126.3 萬
Blueshift Asset Management, LLC7,791$124.4 萬
Centiva Capital, LP7,704$123.0 萬
XTX Topco Ltd7,296$116.5 萬
Impax Asset Management Group plc5,881$93.9 萬
Graham Capital Management, L.P.5,281$84.3 萬
Aigen Investment Management, LP4,512$72.0 萬
Sherbrooke Park Advisers LLC4,296$68.6 萬
Virtu Financial LLC4,082$65.2 萬
Cubist Systematic Strategies, LLC4,026$64.3 萬
Mount Lucas Management LP3,985$63.6 萬
Qube Research & Technologies Ltd3,885$62.0 萬
Ameritas Advisory Services, LLC3,704$56.2 萬
BI Asset Management Fondsmaeglerselskab A/S3,453$55.1 萬
Castle Hook Partners LP3,124$49.9 萬
Oak Thistle LLC2,988$47.7 萬
Wexford Capital LP2,525$40.3 萬
Weiss Asset Management LP2,500$39.9 萬
Qsemble Capital Management, LP2,380$38.0 萬
E. Ohman J:or Asset Management AB2,100$33.5 萬
Profund Advisors LLC1,752$28.0 萬
Intech Investment Management LLC1,480$23.6 萬
Fox Run Management, L.L.C.1,449$23.1 萬
Susquehanna International Group Ltd.1,382$22.1 萬
Panagora Asset Management Inc1,370$21.9 萬
Teza Capital Management LLC1,293$20.6 萬
CIBC Asset Management Inc1,268$20.2 萬
Embree Financial Group1,256$20.0 萬
Beacon Pointe Advisors, LLC1,253$20.0 萬
UniSuper Management Pty Ltd600$9.58 萬
AlphaCentric Advisors LLC592$9.45 萬
Parallax Volatility Advisers, L.P.497$7.93 萬
First Manhattan Co224$3.58 萬
Northwest Investment Counselors, LLC109$1.74 萬
Mine & Arao Wealth Creation & Management, LLC.30$4,789
Headlands Technologies LLC18$2,873
Harbor Investment Advisory, LLC12$1,915
Thompson Investment Management, Inc.7$1,042
First PREMIER Bank6$1,000
Bokf, NA3$474
Tfo-TDC, LLC1$160
TFC Financial Management1$160

尚未申報 2024 年第 2 季的機構(6 家)

2024 年第 1 季季末持有 Hyatt Hotels Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 H、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG25,025$399.4 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund20,594$328.7 萬
Keating Wealth Management LLC4,447$71.0 萬
Merlin Capital LLC3,488$55.7 萬
Grey Street Capital, LLC2,482$39.6 萬
Degroof Petercam Asset Management1,000$16.0 萬