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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 6,691 | $101.6 萬 | 0.00% | +622+10.2% | 加碼 |
| DnB Asset Management AS | 6,651 | $101.0 萬 | 0.00% | +278+4.4% | 加碼 |
| Quantinno Capital Management LP | 6,602 | $100.3 萬 | 0.02% | +2,696+69.0% | 加碼 |
| Janney Montgomery Scott LLC | 6,597 | $100.2 萬 | 0.00% | +187+2.9% | 加碼 |
| Ethic Inc. | 6,595 | $100.2 萬 | 0.02% | +656+11.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,408 | $97.4 萬 | 0.01% | −119−1.8% | 減碼 |
| Emerald Advisers, LLC | 6,314 | $95.9 萬 | 0.04% | −1,220−16.2% | 減碼 |
| Great Lakes Advisors, LLC | 6,266 | $95.2 萬 | 0.01% | −429−6.4% | 減碼 |
| Guggenheim Capital LLC | 6,119 | $93.0 萬 | 0.01% | −21,983−78.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,104 | $91.0 萬 | 0.00% | +1,711+38.9% | 加碼 |
| Snowden Capital Advisors LLC | 5,981 | $90.9 萬 | 0.03% | −4,162−41.0% | 減碼 |
| AQR Capital Management LLC | 6,033 | $90.2 萬 | 0.00% | +6,033 | 新進 |
| III Capital Management | 5,734 | $87.1 萬 | 0.05% | +5,734 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 5,700 | $86.6 萬 | 0.04% | 00.0% | 不變 |
| Nissay Asset Management Corp | 5,410 | $82.2 萬 | 0.01% | +224+4.3% | 加碼 |
| New York Life Investment Management LLC | 5,305 | $80.6 萬 | 0.01% | +548+11.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,159 | $78.4 萬 | 0.00% | −45−0.9% | 減碼 |
| Exchange Traded Concepts, LLC | 5,147 | $78.2 萬 | 0.02% | +5,147 | 新進 |
| Oppenheimer Asset Management Inc. | 5,132 | $78.0 萬 | 0.01% | −13−0.3% | 減碼 |
| Allianz Asset Management GmbH | 5,070 | $77.0 萬 | 0.00% | +51+1.0% | 加碼 |
| MML Investors Services, LLC | 4,987 | $75.8 萬 | 0.00% | +305+6.5% | 加碼 |
| Entropy Technologies, LP | 4,956 | $75.3 萬 | 0.08% | −2,125−30.0% | 減碼 |
| State of Alaska, Department of Revenue | 4,910 | $74.5 萬 | 0.01% | +130+2.7% | 加碼 |
| PFG Investments, LLC | 4,776 | $72.6 萬 | 0.05% | −49−1.0% | 減碼 |
| Federated Hermes, Inc. | 4,711 | $71.6 萬 | 0.00% | −77−1.6% | 減碼 |
| New England Research & Management, Inc. | 4,625 | $70.3 萬 | 0.34% | +700+17.8% | 加碼 |
| Altshuler Shaham Ltd | 4,612 | $70.1 萬 | 0.02% | 00.0% | 不變 |
| MQS Management LLC | 4,467 | $67.9 萬 | 0.41% | +1,676+60.1% | 加碼 |
| Toronto Dominion Bank | 4,398 | $66.8 萬 | 0.00% | +114+2.7% | 加碼 |
| Cetera Investment Advisers | 4,380 | $66.5 萬 | 0.00% | +326+8.0% | 加碼 |
| Regions Financial Corp | 4,369 | $66.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 4,244 | $64.5 萬 | 0.00% | +603+16.6% | 加碼 |
| JustInvest LLC | 4,076 | $61.8 萬 | 0.01% | +559+15.9% | 加碼 |
| National Bank of Canada | 4,116 | $61.2 萬 | 0.00% | −2,094−33.7% | 減碼 |
| Sanctuary Advisors, LLC | 4,034 | $61.0 萬 | 0.00% | +4,034 | 新進 |
| Harbor Advisors LLC | 4,000 | $60.8 萬 | 0.11% | 00.0% | 不變 |
| Bridges Investment Management Inc | 3,955 | $60.1 萬 | 0.01% | +3,955 | 新進 |
| Credit Agricole S A | 3,883 | $59.0 萬 | 0.00% | +1,000+34.7% | 加碼 |
| Park Avenue Securities LLC | 3,866 | $58.7 萬 | 0.01% | +246+6.8% | 加碼 |
| CAPROCK Group, Inc. | 3,854 | $58.6 萬 | 0.02% | +2,496+183.8% | 加碼 |
| Advisors Asset Management, Inc. | 3,810 | $57.9 萬 | 0.01% | −308−7.5% | 減碼 |
| Prudential Financial Inc | 3,670 | $55.7 萬 | 0.00% | +31+0.9% | 加碼 |
| Maryland State Retirement & Pension System | 3,643 | $55.3 萬 | 0.01% | 00.0% | 不變 |
| Adviser Investments LLC | 3,619 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 3,573 | $54.3 萬 | 0.00% | +4+0.1% | 加碼 |
| Securian Asset Management, Inc | 3,532 | $53.7 萬 | 0.02% | −100−2.8% | 減碼 |
| BBR Partners, LLC | 3,500 | $53.2 萬 | 0.04% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 3,477 | $52.8 萬 | 0.01% | −2−0.1% | 減碼 |
| APG Asset Management N.V. | 3,700 | $52.4 萬 | 0.00% | +3,700 | 新進 |
| US Bancorp | 3,398 | $51.6 萬 | 0.00% | −226−6.2% | 減碼 |
| Occudo Quantitative Strategies LP | 3,355 | $51.0 萬 | 0.09% | +1,539+84.7% | 加碼 |
| MBB Public Markets I LLC | 3,300 | $50.1 萬 | 0.01% | +3,300 | 新進 |
| Crossmark Global Holdings, Inc. | 3,295 | $50.1 萬 | 0.01% | −295−8.2% | 減碼 |
| Cookson Peirce & Co Inc | 3,289 | $50.0 萬 | 0.02% | +139+4.4% | 加碼 |
| Pathstone Holdings, LLC | 3,280 | $49.8 萬 | 0.00% | +525+19.1% | 加碼 |
| TD Asset Management Inc | 3,240 | $49.2 萬 | 0.00% | −290−8.2% | 減碼 |
| Daiwa Securities Group Inc. | 3,100 | $47.1 萬 | 0.00% | +200+6.9% | 加碼 |
| Malaga Cove Capital, LLC | 3,076 | $46.7 萬 | 0.19% | −29−0.9% | 減碼 |
| Synovus Financial Corp | 3,025 | $46.0 萬 | 0.01% | +5+0.2% | 加碼 |
| Cresset Asset Management, LLC | 3,024 | $45.9 萬 | 0.00% | +857+39.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,008 | $45.7 萬 | 0.00% | −74−2.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 2,978 | $45.2 萬 | 0.03% | −189−6.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 2,942 | $44.7 萬 | 0.03% | +252+9.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,745 | $41.7 萬 | 0.01% | −2,564−48.3% | 減碼 |
| Providence First Trust Co | 2,726 | $41.4 萬 | 0.19% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 2,675 | $40.6 萬 | 0.00% | −892−25.0% | 減碼 |
| Atria Investments LLC | 2,671 | $40.6 萬 | 0.01% | +2,671 | 新進 |
| Dimension Capital Management LLC | 2,611 | $39.7 萬 | 0.08% | +178+7.3% | 加碼 |
| IFP Advisors, Inc | 2,589 | $39.3 萬 | 0.02% | −25−1.0% | 減碼 |
| Karpas Strategies, LLC | 2,535 | $38.5 萬 | 0.12% | −98−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,511 | $38.1 萬 | 0.00% | −1,086−30.2% | 減碼 |
| Advisory Services Network, LLC | 2,500 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,494 | $37.9 萬 | 0.00% | −287−10.3% | 減碼 |
| Loomis Sayles & Co L P | 2,463 | $37.4 萬 | 0.00% | +2,463 | 新進 |
| Boothbay Fund Management, LLC | 2,457 | $37.3 萬 | 0.01% | −239−8.9% | 減碼 |
| CIBC World Markets Corp | 2,435 | $37.0 萬 | 0.00% | +624+34.5% | 加碼 |
| Oxinas Partners Wealth Management LLC | 2,400 | $36.5 萬 | 0.24% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 2,360 | $35.9 萬 | 0.00% | +2,360 | 新進 |
| TownSquare Capital, LLC | 2,342 | $35.6 萬 | 0.00% | +82+3.6% | 加碼 |
| Integrated Wealth Concepts LLC | 2,312 | $35.1 萬 | 0.00% | +22+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 2,310 | $35.1 萬 | 0.00% | +235+11.3% | 加碼 |
| Utah Retirement Systems | 2,300 | $34.9 萬 | 0.00% | −100−4.2% | 減碼 |
| Assenagon Asset Management S.A. | 2,227 | $33.8 萬 | 0.00% | −46,651−95.4% | 減碼 |
| Lecap Asset Management Ltd | 2,208 | $33.5 萬 | 0.07% | +2,208 | 新進 |
| Congress Wealth Management LLC | 2,200 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 2,170 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 2,149 | $32.6 萬 | 0.05% | +2+0.1% | 加碼 |
| Pearl River Capital, LLC | 2,143 | $32.6 萬 | 0.05% | −6,430−75.0% | 減碼 |
| ProShare Advisors LLC | 2,131 | $32.4 萬 | 0.00% | −25−1.2% | 減碼 |
| Emprise Bank | 1,998 | $30.4 萬 | 0.19% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,996 | $30.3 萬 | 0.00% | +149+8.1% | 加碼 |
| Stevens Capital Management LP | 1,946 | $29.6 萬 | 0.10% | +1,946 | 新進 |
| Rathbone Brothers plc | 1,930 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,932 | $29.3 萬 | 0.00% | −266−12.1% | 減碼 |
| Scientech Research LLC | 1,801 | $27.4 萬 | 0.06% | −686−27.6% | 減碼 |
| Shelton Capital Management | 1,801 | $27.4 萬 | 0.01% | −106−5.6% | 減碼 |
| TT International Asset Management LTD | 1,791 | $27.2 萬 | 0.03% | +1,791 | 新進 |
| Keebeck Alpha, LP | 1,783 | $27.1 萬 | 0.20% | +62+3.6% | 加碼 |
| Gilbert & Cook, Inc. | 1,782 | $27.1 萬 | 0.04% | −237−11.7% | 減碼 |
| Fulton Bank, N.A. | 1,776 | $27.0 萬 | 0.01% | +57+3.3% | 加碼 |