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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 28,118 | $427.2 萬 | 0.04% | −27,536−49.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 26,680 | $405.3 萬 | 0.11% | +1,068+4.2% | 加碼 |
| Victory Capital Management Inc | 25,900 | $393.5 萬 | 0.00% | +6,697+34.9% | 加碼 |
| Mutual of America Capital Management LLC | 25,866 | $393.0 萬 | 0.04% | −482−1.8% | 減碼 |
| Jane Street Group, LLC | 25,819 | $392.2 萬 | 0.00% | −10,689−29.3% | 減碼 |
| KBC Group NV | 25,380 | $385.6 萬 | 0.01% | +14,405+131.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,358 | $385.2 萬 | 0.00% | 00.0% | 不變 |
| Twin Tree Management, LP | 25,248 | $383.6 萬 | 0.11% | +25,248 | 新進 |
| Squarepoint Ops LLC | 24,582 | $373.4 萬 | 0.01% | −26,770−52.1% | 減碼 |
| MetLife Investment Management | 24,060 | $365.5 萬 | 0.02% | −217−0.9% | 減碼 |
| State of Wisconsin Investment Board | 23,934 | $363.6 萬 | 0.01% | −36,169−60.2% | 減碼 |
| South State Corp. | 23,728 | $360.5 萬 | 0.26% | +2,278+10.6% | 加碼 |
| Ensign Peak Advisors, Inc | 23,082 | $350.7 萬 | 0.01% | −1,350−5.5% | 減碼 |
| Amalgamated Bank | 22,850 | $347.1 萬 | 0.03% | −3,396−12.9% | 減碼 |
| Korea Investment CORP | 21,695 | $329.6 萬 | 0.01% | −62,026−74.1% | 減碼 |
| Two Sigma Investments, LP | 21,459 | $326.0 萬 | 0.01% | −125,078−85.4% | 減碼 |
| Danske Bank A/S | 20,718 | $314.7 萬 | 0.01% | −1,900−8.4% | 減碼 |
| Comerica Bank | 20,515 | $311.7 萬 | 0.01% | −159−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,151 | $306.1 萬 | 0.01% | −2,025−9.1% | 減碼 |
| Bain Capital Public Equity, LP | 19,451 | $295.5 萬 | 3.23% | −1,813−8.5% | 減碼 |
| Harvest Portfolios Group Inc. | 19,354 | $294.0 萬 | 0.11% | −2,217−10.3% | 減碼 |
| Treasurer of the State of North Carolina | 19,057 | $289.5 萬 | 0.01% | −296−1.5% | 減碼 |
| Yousif Capital Management, LLC | 18,984 | $288.4 萬 | 0.03% | −1,243−6.1% | 減碼 |
| Assetmark, Inc | 18,702 | $284.1 萬 | 0.01% | +4,786+34.4% | 加碼 |
| Picton Mahoney Asset Management | 18,690 | $283.9 萬 | 0.12% | −425−2.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 18,242 | $276.8 萬 | 0.48% | −1,337−6.8% | 減碼 |
| Thornburg Investment Management Inc | 17,994 | $273.4 萬 | 0.04% | +17,994 | 新進 |
| Mn Services Vermogensbeheer B.V. | 17,800 | $270.4 萬 | 0.02% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 17,712 | $269.1 萬 | 0.03% | +1,947+12.4% | 加碼 |
| Russell Investments Group, Ltd. | 17,347 | $263.0 萬 | 0.00% | +1,198+7.4% | 加碼 |
| Stifel Financial Corp | 17,108 | $259.9 萬 | 0.00% | −147−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 17,086 | $259.6 萬 | 0.01% | +84+0.5% | 加碼 |
| Hunter Associates Investment Management LLC | 16,982 | $258.0 萬 | 0.43% | +427+2.6% | 加碼 |
| Brinker Capital Investments, LLC | 16,861 | $256.2 萬 | 0.03% | +542+3.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,861 | $256.2 萬 | 0.03% | +542+3.3% | 加碼 |
| EFG Asset Management (Americas) Corp. | 16,815 | $255.5 萬 | 0.50% | +6,131+57.4% | 加碼 |
| Achmea Investment Management B.V. | 16,602 | $252.2 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 16,600 | $252.2 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 16,349 | $248.4 萬 | 0.03% | +6,742+70.2% | 加碼 |
| Citigroup Inc | 16,302 | $247.7 萬 | 0.00% | +569+3.6% | 加碼 |
| Pictet Asset Management Holding SA | 15,844 | $240.7 萬 | 0.00% | −161−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 15,473 | $235.1 萬 | 0.01% | −601−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,867 | $225.9 萬 | 0.01% | −9,147−38.1% | 減碼 |
| Bradley Foster & Sargent Inc | 14,866 | $225.8 萬 | 0.04% | +5,691+62.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,565 | $221.3 萬 | 0.25% | +14,565 | 新進 |
| Resona Asset Management Co.,Ltd. | 14,187 | $215.2 萬 | 0.01% | −56−0.4% | 減碼 |
| Red Spruce Capital, LLC | 13,994 | $212.6 萬 | 0.99% | +92+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,894 | $211.1 萬 | 0.01% | +8,708+167.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,850 | $210.4 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,805 | $209.7 萬 | 0.01% | −6,296−31.3% | 減碼 |
| Quantbot Technologies LP | 13,786 | $209.4 萬 | 0.10% | +646+4.9% | 加碼 |
| Twin Capital Management Inc | 13,402 | $203.6 萬 | 0.24% | +516+4.0% | 加碼 |
| Kensington Investment Counsel, LLC | 13,132 | $199.5 萬 | 0.88% | −17−0.1% | 減碼 |
| American Century Companies Inc | 12,865 | $195.4 萬 | 0.00% | −545−4.1% | 減碼 |
| Louisiana State Employees Retirement System | 12,800 | $194.5 萬 | 0.04% | +100+0.8% | 加碼 |
| Mercer Global Advisors Inc | 12,684 | $192.7 萬 | 0.01% | +1,376+12.2% | 加碼 |
| Arizona State Retirement System | 12,406 | $188.5 萬 | 0.01% | +243+2.0% | 加碼 |
| Natixis Advisors, L.P. | 12,262 | $186.3 萬 | 0.00% | −114−0.9% | 減碼 |
| Gabelli Funds LLC | 12,200 | $185.3 萬 | 0.01% | −2,800−18.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,020 | $182.6 萬 | 0.10% | +12,020 | 新進 |
| Nomura Asset Management Co Ltd | 11,696 | $177.7 萬 | 0.01% | +576+5.2% | 加碼 |
| New York State Teachers Retirement System | 11,565 | $175.7 萬 | 0.00% | +4,321+59.6% | 加碼 |
| Aurora Investment Managers, LLC. | 11,540 | $175.3 萬 | 1.26% | −738−6.0% | 減碼 |
| Institute for Wealth Management, LLC. | 11,184 | $169.9 萬 | 0.23% | −99−0.9% | 減碼 |
| STRS Ohio | 11,171 | $169.7 萬 | 0.01% | +4,058+57.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 11,000 | $167.1 萬 | 0.04% | −1,600−12.7% | 減碼 |
| Thrivent Financial for Lutherans | 10,916 | $165.8 萬 | 0.00% | −166−1.5% | 減碼 |
| State of Michigan Retirement System | 10,900 | $165.6 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,619 | $161.3 萬 | 0.02% | −33−0.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 10,574 | $160.6 萬 | 0.10% | +10,574 | 新進 |
| IFM Investors Pty Ltd | 10,569 | $160.6 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 10,084 | $153.2 萬 | 0.04% | +221+2.2% | 加碼 |
| M&T Bank Corp | 10,037 | $152.5 萬 | 0.01% | +4,800+91.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,014 | $152.1 萬 | 0.01% | +232+2.4% | 加碼 |
| FORA Capital, LLC | 9,919 | $150.7 萬 | 0.18% | +9,919 | 新進 |
| HSBC Holdings PLC | 9,786 | $148.4 萬 | 0.00% | +527+5.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,676 | $147.0 萬 | 0.01% | +605+6.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,610 | $146.0 萬 | 0.05% | −154−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,423 | $143.2 萬 | 0.03% | −1,500−13.7% | 減碼 |
| Connable Office Inc | 9,412 | $143.0 萬 | 0.15% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 9,400 | $142.8 萬 | 0.05% | 00.0% | 不變 |
| Vident Advisory, LLC | 9,263 | $140.7 萬 | 0.04% | +356+4.0% | 加碼 |
| Vontobel Holding Ltd. | 9,008 | $136.8 萬 | 0.00% | −613−6.4% | 減碼 |
| British Columbia Investment Management Corp | 8,655 | $131.5 萬 | 0.01% | +3,382+64.1% | 加碼 |
| Prelude Capital Management, LLC | 8,516 | $129.4 萬 | 0.11% | +6,853+412.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 8,492 | $129.0 萬 | 0.11% | +2,474+41.1% | 加碼 |
| Neuberger Berman Group LLC | 8,445 | $128.3 萬 | 0.00% | +117+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,157 | $123.9 萬 | 0.00% | −4,316−34.6% | 減碼 |
| LPL Financial LLC | 8,136 | $123.6 萬 | 0.00% | +1,677+26.0% | 加碼 |
| Redwood Investment Management, LLC | 9,173 | $119.6 萬 | 0.10% | +9,173 | 新進 |
| Illinois Municipal Retirement Fund | 7,610 | $115.6 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 7,534 | $114.5 萬 | 0.01% | +247+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 7,267 | $110.4 萬 | 0.00% | +163+2.3% | 加碼 |
| Mariner, LLC | 7,218 | $109.6 萬 | 0.00% | −86−1.2% | 減碼 |
| CWM, LLC | 7,212 | $109.6 萬 | 0.01% | −18−0.2% | 減碼 |
| Tredje AP-fonden | 7,161 | $108.8 萬 | 0.01% | −109−1.5% | 減碼 |
| Cerity Partners LLC | 7,129 | $108.3 萬 | 0.00% | +3,987+126.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,874 | $104.4 萬 | 0.09% | +6,874 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 6,845 | $104.0 萬 | 0.00% | −132−1.9% | 減碼 |
| Pacer Advisors, Inc. | 6,755 | $102.6 萬 | 0.00% | −42−0.6% | 減碼 |