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 3 季與 2024 年第 2 季比較

持有 Hyatt Hotels Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

H 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4257437+19
股數4,615 萬424.6 萬4,527 萬+336.9 萬 (+8.0%)
市值$70.1 億$6.45 億$68.9 億+$5.29 億 (+8.3%)

7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2024 年第 3 季季末持有 Hyatt Hotels Corp、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 H 的機構
機構股數市值佔組合 %
BlackRock, Inc.4,175,682$6.36 億0.01%
Lighthouse Investment Partners, LLC71,939$1,095 萬0.59%
2Xideas AG50,509$768.7 萬1.04%
HRT Financial LP43,829$667.0 萬0.03%
ING Groep NV19,200$292.2 萬0.02%
ExodusPoint Capital Management, LP15,174$230.9 萬0.02%
Teza Capital Management LLC14,664$223.2 萬0.24%
Oddo BHF Asset Management SAS11,352$172.8 萬0.09%
XTX Topco Ltd10,426$158.7 萬0.12%
Brandywine Global Investment Management, LLC10,340$157.5 萬0.01%
Hedeker Wealth, LLC10,223$155.6 萬0.41%
Centiva Capital, LP7,444$113.3 萬0.05%
Virtu Financial LLC6,887$104.8 萬0.06%
CenterBook Partners LP4,678$71.2 萬0.04%
Aigen Investment Management, LP4,078$62.1 萬0.12%
Verition Fund Management LLC3,976$60.5 萬0.00%
PEAK6 Investments LLC3,723$56.7 萬0.03%
Graham Capital Management, L.P.3,389$51.6 萬0.02%
Sequoia Financial Advisors, LLC3,375$51.4 萬0.01%
Boulder Hill Capital Management LP2,960$45.1 萬1.04%
Wexford Capital LP2,908$44.3 萬0.11%
nVerses Capital, LLC2,400$36.5 萬0.17%
Sherbrooke Park Advisers LLC2,294$34.9 萬0.08%
Crestline Management, LP2,083$31.7 萬0.02%
Wiley Bros.-Aintree Capital, LLC2,078$31.6 萬0.01%
Jump Financial, LLC2,043$31.1 萬0.01%
CI Private Wealth, LLC1,966$29.9 萬0.00%
ISAM Funds (UK) Ltd1,885$28.7 萬0.16%
Toroso Investments, LLC1,794$27.3 萬0.00%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund1,622$24.7 萬0.00%
Sterling Capital Management LLC1,543$23.5 萬0.00%
Investment Management Corp of Ontario1,522$23.2 萬0.01%
Claret Asset Management Corp1,321$20.1 萬0.03%
Aster Capital Management (DIFC) Ltd689$10.5 萬0.02%
Uncommon Cents Investing LLC525$7.99 萬0.02%
iA Global Asset Management Inc.338$5.10 萬0.00%
Headlands Technologies LLC320$4.87 萬0.01%
Livforsakringsbolaget Skandia, Omsesidigt200$3.04 萬0.00%
Natixis110$1.67 萬0.00%
Northwest Investment Counselors, LLC109$1.66 萬0.00%
Oarsman Capital, Inc.91$1.39 萬0.00%
Global Financial Private Client, LLC50$7,6100.00%
Wolff Wiese Magana LLC49$7,4580.01%
Baldwin Brothers Inc46$7,0010.00%
SRS Capital Advisors, Inc.40$6,0880.00%
Hemington Wealth Management31$4,0000.00%
Truvestments Capital LLC26$3,9570.00%
Sunbelt Securities, Inc.23$3,5010.00%
Bokf, NA20$3,0000.00%
Brown Brothers Harriman & Co19$2,8920.00%
Carolina Wealth Advisors, LLC16$2,4350.00%
Ashton Thomas Securities, LLC15$2,2830.00%
Skopos Labs, Inc.15$2,2830.00%
Northwest Financial Advisors14$2,1460.00%
GeoWealth Management, LLC11$1,6750.00%
Concord Wealth Partners9$1,3700.00%
Bryn Mawr Trust Co4$6090.00%
Voisard Asset Management Group, Inc.4$6090.00%
Claris Advisors, LLC3$4570.00%
MV Capital Management, Inc.1$1530.00%
First Personal Financial Services1$1530.00%
Gordian Capital Singapore Pte Ltd1$1520.00%

清倉機構(43 家)

2024 年第 2 季季末持有 Hyatt Hotels Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 H 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Interval Partners, LP240,327$3,651 萬
Calamos Advisors LLC55,800$847.7 萬
Trexquant Investment LP49,388$750.3 萬
Agf Management Ltd46,726$709.9 萬
Marshall Wace, LLP46,565$707.4 萬
Transform Wealth, LLC41,576$631.6 萬
Point72 Asset Management, L.P.40,937$621.9 萬
Hudson Bay Capital Management LP31,767$482.6 萬
Renaissance Technologies LLC31,300$475.5 萬
Two Sigma Investments, LP21,459$326.0 萬
FORA Capital, LLC9,919$150.7 萬
AQR Capital Management LLC6,033$90.2 萬
III Capital Management5,734$87.1 萬
Entropy Technologies, LP4,956$75.3 萬
MQS Management LLC4,467$67.9 萬
APG Asset Management N.V.3,700$52.4 萬
Occudo Quantitative Strategies LP3,355$51.0 萬
MBB Public Markets I LLC3,300$50.1 萬
Cookson Peirce & Co Inc3,289$50.0 萬
Boothbay Fund Management, LLC2,457$37.3 萬
Assenagon Asset Management S.A.2,227$33.8 萬
Lecap Asset Management Ltd2,208$33.5 萬
Pearl River Capital, LLC2,143$32.6 萬
Scientech Research LLC1,801$27.4 萬
TT International Asset Management LTD1,791$27.2 萬
Keebeck Alpha, LP1,783$27.1 萬
ZWJ Investment Counsel Inc1,361$20.7 萬
Acadian Asset Management LLC701$10.6 萬
Quarry LP263$4.00 萬
Harvest Fund Management Co., Ltd211$3.20 萬
Clear Street Markets LLC200$3.00 萬
Annis Gardner Whiting Capital Advisors, LLC130$1.98 萬
Ashton Thomas Private Wealth, LLC91$1.38 萬
SYSTM Wealth Solutions LLC85$1.29 萬
International Assets Investment Management, LLC80$1.22 萬
American National Bank76$1.15 萬
RFP Financial Group LLC50$7,596
Kelly Financial Services LLC32$4,918
Frazier Financial Advisors, LLC26$3,951
MCF Advisors LLC22$3,343
Halpern Financial, Inc.20$3,038
EntryPoint Capital, LLC14$2,127
Opal Wealth Advisors, LLC11$1,672

尚未申報 2024 年第 3 季的機構(7 家)

2024 年第 2 季季末持有 Hyatt Hotels Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 H、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.4,200,713$6.38 億
Ofi Invest Asset Management30,500$432.3 萬
Susquehanna Fundamental Investments, LLC11,000$167.1 萬
Karpas Strategies, LLC2,535$38.5 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)1,422$21.6 萬
JJJ Advisors Inc.279$4.24 萬
Benjamin F. Edwards & Company, Inc.10$2,000