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 13F 持有人
Hyatt Hotels Corp 在 2024/9/30 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
- 437
- 較 2024 年第 2 季 +19 家
- 持有股數
- 4,527 萬
- 較 2024 年第 2 季 +336.9 萬 (+8.0%)
- 總市值
- $68.9 億
- 較 2024 年第 2 季 +$5.29 億 (+8.3%)
- 新進機構
- 62
- 另有 145 家加碼
- 清倉機構
- 43
- 另有 154 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Uncommon Cents Investing LLC | 525 | $7.99 萬 | 0.02% | +525 | 新進 |
| AdvisorShares Investments LLC | 559 | $8.51 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 591 | $8.81 萬 | 0.00% | −15−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 620 | $9.44 萬 | 0.00% | +110+21.6% | 加碼 |
| Signaturefd, LLC | 651 | $9.91 萬 | 0.00% | +28+4.5% | 加碼 |
| Icon Wealth Advisors, LLC | 666 | $10.1 萬 | 0.01% | −75−10.1% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 689 | $10.5 萬 | 0.02% | +689 | 新進 |
| Emerald Mutual Fund Advisers Trust | 757 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 892 | $13.6 萬 | 0.00% | −12,913−93.5% | 減碼 |
| GAMMA Investing LLC | 901 | $13.7 萬 | 0.01% | +134+17.5% | 加碼 |
| Vestcor Inc | 1,011 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 1,321 | $20.1 萬 | 0.03% | +1,321 | 新進 |
| Coastal Investment Advisors, Inc. | 1,330 | $20.3 萬 | 0.09% | −2−0.2% | 減碼 |
| Motley Fool Asset Management LLC | 1,375 | $20.6 萬 | 0.01% | −136−9.0% | 減碼 |
| Coldstream Capital Management Inc | 1,352 | $20.6 萬 | 0.00% | −27−2.0% | 減碼 |
| Fulton Bank, N.A. | 1,429 | $21.7 萬 | 0.01% | −347−19.5% | 減碼 |
| Leonteq Securities AG | 1,430 | $21.8 萬 | 0.03% | +539+60.5% | 加碼 |
| Principal Securities, Inc. | 1,432 | $21.8 萬 | 0.01% | +25+1.8% | 加碼 |
| Quest Partners LLC | 1,443 | $22.0 萬 | 0.02% | +1,320+1,073.2% | 加碼 |
| Oppenheimer & Co Inc | 1,468 | $22.3 萬 | 0.00% | −51−3.4% | 減碼 |
| Keybank National Association | 1,477 | $22.5 萬 | 0.00% | −84−5.4% | 減碼 |
| Rafferty Asset Management, LLC | 1,488 | $22.6 萬 | 0.00% | −198−11.7% | 減碼 |
| Avantax Advisory Services, Inc. | 1,506 | $22.9 萬 | 0.00% | +19+1.3% | 加碼 |
| Investment Management Corp of Ontario | 1,522 | $23.2 萬 | 0.01% | +1,522 | 新進 |
| Flynn Zito Capital Management, LLC | 1,530 | $23.3 萬 | 0.11% | +1+0.1% | 加碼 |
| Omers Administration Corp | 1,533 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 1,537 | $23.4 萬 | 0.01% | +156+11.3% | 加碼 |
| Sterling Capital Management LLC | 1,543 | $23.5 萬 | 0.00% | +1,543 | 新進 |
| HMS Capital Management, LLC | 1,590 | $24.2 萬 | 0.12% | 00.0% | 不變 |
| Prudential PLC | 1,599 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,622 | $24.7 萬 | 0.00% | +1,622 | 新進 |
| Penserra Capital Management LLC | 1,630 | $24.8 萬 | 0.01% | −864−34.6% | 減碼 |
| Cerity Partners LLC | 1,641 | $25.0 萬 | 0.00% | −5,488−77.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,676 | $25.5 萬 | 0.01% | −27−1.6% | 減碼 |
| Stevens Capital Management LP | 1,686 | $25.7 萬 | 0.04% | −260−13.4% | 減碼 |
| Integrated Wealth Concepts LLC | 1,776 | $27.0 萬 | 0.00% | −536−23.2% | 減碼 |
| Gilbert & Cook, Inc. | 1,778 | $27.1 萬 | 0.04% | −4−0.2% | 減碼 |
| Toroso Investments, LLC | 1,794 | $27.3 萬 | 0.00% | +1,794 | 新進 |
| Shelton Capital Management | 1,801 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 1,818 | $27.7 萬 | 0.00% | +113+6.6% | 加碼 |
| ISAM Funds (UK) Ltd | 1,885 | $28.7 萬 | 0.16% | +1,885 | 新進 |
| Bessemer Group Inc | 1,888 | $28.7 萬 | 0.00% | −44−2.3% | 減碼 |
| Rathbone Brothers plc | 1,930 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 1,960 | $29.8 萬 | 0.00% | −715−26.7% | 減碼 |
| ProShare Advisors LLC | 1,958 | $29.8 萬 | 0.00% | −173−8.1% | 減碼 |
| CI Private Wealth, LLC | 1,966 | $29.9 萬 | 0.00% | +1,966 | 新進 |
| IFP Advisors, Inc | 1,989 | $30.3 萬 | 0.01% | −600−23.2% | 減碼 |
| Emprise Bank | 1,998 | $30.4 萬 | 0.18% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 2,003 | $30.5 萬 | 0.00% | −357−15.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 2,005 | $30.5 萬 | 0.02% | −4,869−70.8% | 減碼 |
| Commonwealth Equity Services, LLC | 2,020 | $30.7 萬 | 0.00% | −290−12.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,035 | $31.0 萬 | 0.00% | +321+18.7% | 加碼 |
| Jump Financial, LLC | 2,043 | $31.1 萬 | 0.01% | +2,043 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 2,078 | $31.6 萬 | 0.01% | +2,078 | 新進 |
| Crestline Management, LP | 2,083 | $31.7 萬 | 0.02% | +2,083 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,129 | $32.4 萬 | 0.00% | −879−29.2% | 減碼 |
| Perennial Investment Advisors, LLC | 2,150 | $32.7 萬 | 0.04% | +10.0% | 加碼 |
| Pathstone Holdings, LLC | 2,155 | $32.8 萬 | 0.00% | −1,125−34.3% | 減碼 |
| Congress Wealth Management LLC | 2,200 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 2,219 | $33.8 萬 | 0.00% | −452−16.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 2,294 | $34.9 萬 | 0.08% | +2,294 | 新進 |
| Utah Retirement Systems | 2,300 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 2,334 | $35.7 萬 | 0.00% | +164+7.6% | 加碼 |
| nVerses Capital, LLC | 2,400 | $36.5 萬 | 0.17% | +2,400 | 新進 |
| Oxinas Partners Wealth Management LLC | 2,400 | $36.5 萬 | 0.22% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 2,442 | $37.2 萬 | 0.01% | −1,035−29.8% | 減碼 |
| Advisory Services Network, LLC | 2,500 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,501 | $38.1 萬 | 0.01% | −1,142−31.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 2,538 | $38.6 萬 | 0.01% | −207−7.5% | 減碼 |
| National Bank of Canada | 2,558 | $38.9 萬 | 0.00% | −1,558−37.9% | 減碼 |
| Squarepoint Ops LLC | 2,593 | $39.5 萬 | 0.00% | −21,989−89.5% | 減碼 |
| Dimension Capital Management LLC | 2,611 | $39.7 萬 | 0.08% | 00.0% | 不變 |
| CIBC World Markets Corp | 2,632 | $40.1 萬 | 0.00% | +197+8.1% | 加碼 |
| Walleye Trading LLC | 2,678 | $40.8 萬 | 0.01% | +2,256+534.6% | 加碼 |
| TownSquare Capital, LLC | 2,709 | $41.2 萬 | 0.00% | +367+15.7% | 加碼 |
| Providence First Trust Co | 2,726 | $41.5 萬 | 0.18% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,736 | $41.6 萬 | 0.00% | +740+37.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 2,890 | $43.9 萬 | 0.03% | −88−3.0% | 減碼 |
| Wexford Capital LP | 2,908 | $44.3 萬 | 0.11% | +2,908 | 新進 |
| Boulder Hill Capital Management LP | 2,960 | $45.1 萬 | 1.04% | +2,960 | 新進 |
| Oppenheimer Asset Management Inc. | 3,075 | $46.8 萬 | 0.01% | −2,057−40.1% | 減碼 |
| Loomis Sayles & Co L P | 3,116 | $47.4 萬 | 0.00% | +653+26.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 3,125 | $47.6 萬 | 0.03% | +183+6.2% | 加碼 |
| Park Avenue Securities LLC | 3,139 | $47.8 萬 | 0.01% | −727−18.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,147 | $47.9 萬 | 0.00% | +636+25.3% | 加碼 |
| Cresset Asset Management, LLC | 3,182 | $48.4 萬 | 0.00% | +158+5.2% | 加碼 |
| US Bancorp | 3,194 | $48.6 萬 | 0.00% | −204−6.0% | 減碼 |
| Adviser Investments LLC | 3,282 | $50.0 萬 | 0.01% | −337−9.3% | 減碼 |
| AXA S.A. | 3,317 | $50.5 萬 | 0.00% | −256−7.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,375 | $51.4 萬 | 0.01% | +3,375 | 新進 |
| Graham Capital Management, L.P. | 3,389 | $51.6 萬 | 0.02% | +3,389 | 新進 |
| Securian Asset Management, Inc | 3,432 | $52.2 萬 | 0.02% | −100−2.8% | 減碼 |
| TD Asset Management Inc | 3,320 | $52.6 萬 | 0.00% | +80+2.5% | 加碼 |
| Synovus Financial Corp | 3,492 | $53.1 萬 | 0.01% | +467+15.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,499 | $53.3 萬 | 0.03% | −8,521−70.9% | 減碼 |
| BBR Partners, LLC | 3,500 | $53.3 萬 | 0.04% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,500 | $53.3 萬 | 0.00% | +400+12.9% | 加碼 |
| Prudential Financial Inc | 3,543 | $53.9 萬 | 0.00% | −127−3.5% | 減碼 |
| PEAK6 Investments LLC | 3,723 | $56.7 萬 | 0.03% | +3,723 | 新進 |
| Altshuler Shaham Ltd | 3,731 | $56.8 萬 | 0.03% | −881−19.1% | 減碼 |