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 |
|---|---|---|---|---|---|
| Kensington Investment Counsel, LLC | 13,509 | $205.6 萬 | 0.86% | +377+2.9% | 加碼 |
| Red Spruce Capital, LLC | 13,923 | $211.9 萬 | 0.96% | −71−0.5% | 減碼 |
| EFG Asset Management (Americas) Corp. | 13,962 | $212.5 萬 | 0.42% | −2,853−17.0% | 減碼 |
| Natixis Advisors, L.P. | 13,982 | $212.8 萬 | 0.00% | +1,720+14.0% | 加碼 |
| Nomura Asset Management Co Ltd | 13,996 | $213.0 萬 | 0.01% | +2,300+19.7% | 加碼 |
| Teza Capital Management LLC | 14,664 | $223.2 萬 | 0.24% | +14,664 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,921 | $227.1 萬 | 0.01% | +1,027+7.4% | 加碼 |
| ExodusPoint Capital Management, LP | 15,174 | $230.9 萬 | 0.02% | +15,174 | 新進 |
| Asset Management One Co.,Ltd. | 15,539 | $236.5 萬 | 0.01% | +66+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 16,190 | $246.4 萬 | 0.03% | −36,034−69.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 16,261 | $247.4 萬 | 0.41% | −1,981−10.9% | 減碼 |
| Public Employees Retirement System of Ohio | 16,262 | $247.5 萬 | 0.01% | −824−4.8% | 減碼 |
| Citigroup Inc | 16,265 | $247.6 萬 | 0.00% | −37−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 16,264 | $248.6 萬 | 0.00% | −1,083−6.2% | 減碼 |
| Yousif Capital Management, LLC | 16,572 | $252.2 萬 | 0.03% | −2,412−12.7% | 減碼 |
| State of Tennessee, Treasury Department | 16,600 | $252.7 萬 | 0.01% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 17,077 | $260.1 萬 | 0.40% | +95+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,500 | $266.4 萬 | 0.01% | +16,700+2,087.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 17,800 | $270.9 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 17,843 | $271.6 萬 | 0.01% | −2,672−13.0% | 減碼 |
| Harvest Portfolios Group Inc. | 17,884 | $272.2 萬 | 0.09% | −1,470−7.6% | 減碼 |
| Pictet Asset Management Holding SA | 17,981 | $273.7 萬 | 0.00% | +2,137+13.5% | 加碼 |
| Danske Bank A/S | 18,518 | $281.8 萬 | 0.01% | −2,200−10.6% | 減碼 |
| QRG Capital Management, Inc. | 19,080 | $290.4 萬 | 0.03% | +1,368+7.7% | 加碼 |
| Treasurer of the State of North Carolina | 19,127 | $291.1 萬 | 0.01% | +70+0.4% | 加碼 |
| ING Groep NV | 19,200 | $292.2 萬 | 0.02% | +19,200 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 19,875 | $302.5 萬 | 0.01% | −276−1.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,364 | $325.2 萬 | 0.33% | +12,872+151.6% | 加碼 |
| Amalgamated Bank | 21,464 | $326.7 萬 | 0.03% | −1,386−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 22,682 | $345.2 萬 | 0.01% | −400−1.7% | 減碼 |
| MetLife Investment Management | 23,490 | $357.5 萬 | 0.02% | −570−2.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,543 | $358.3 萬 | 0.02% | +23,129+5,586.7% | 加碼 |
| Mutual of America Capital Management LLC | 24,283 | $369.6 萬 | 0.04% | −1,583−6.1% | 減碼 |
| Achmea Investment Management B.V. | 24,722 | $376.2 萬 | 0.06% | +8,120+48.9% | 加碼 |
| State of Wisconsin Investment Board | 25,498 | $388.1 萬 | 0.01% | +1,564+6.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 26,025 | $396.1 萬 | 0.02% | −3,522−11.9% | 減碼 |
| South State Corp. | 27,092 | $412.3 萬 | 0.28% | +3,364+14.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 27,535 | $419.1 萬 | 0.11% | +855+3.2% | 加碼 |
| Thornburg Investment Management Inc | 27,601 | $420.1 萬 | 0.05% | +9,607+53.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,234 | $429.7 萬 | 0.00% | −13,530−32.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,000 | $441.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 29,076 | $442.5 萬 | 0.00% | +3,176+12.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,808 | $453.7 萬 | 0.00% | +4,450+17.5% | 加碼 |
| Macquarie Group Ltd | 30,571 | $465.3 萬 | 0.01% | +29,175+2,089.9% | 加碼 |
| Exor Capital LLP | 31,866 | $485.0 萬 | 0.14% | +44+0.1% | 加碼 |
| Bain Capital Public Equity, LP | 33,180 | $505.0 萬 | 3.91% | +13,729+70.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,981 | $517.2 萬 | 0.01% | +25,824+316.6% | 加碼 |
| Jane Street Group, LLC | 35,798 | $544.8 萬 | 0.01% | +9,979+38.6% | 加碼 |
| Quantbot Technologies LP | 35,933 | $546.9 萬 | 0.22% | +22,147+160.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,969 | $562.7 萬 | 0.00% | −1,672−4.3% | 減碼 |
| Voya Investment Management LLC | 37,950 | $577.6 萬 | 0.01% | +2,156+6.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,314 | $583.1 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,633 | $588.0 萬 | 0.02% | +100.0% | 加碼 |
| Generate Investment Management Ltd | 39,442 | $600.3 萬 | 0.40% | +1,256+3.3% | 加碼 |
| SEI Investments Co | 43,227 | $657.9 萬 | 0.01% | −258−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 43,628 | $664.0 萬 | 0.02% | −104,605−70.6% | 減碼 |
| HRT Financial LP | 43,829 | $667.0 萬 | 0.03% | +43,829 | 新進 |
| Bank of Montreal | 42,158 | $667.6 萬 | 0.00% | −1,521−3.5% | 減碼 |
| Barclays PLC | 45,648 | $694.8 萬 | 0.00% | +1,032+2.3% | 加碼 |
| Great West Life Assurance Co | 45,679 | $695.4 萬 | 0.01% | +1,655+3.8% | 加碼 |
| Edgestream Partners, L.P. | 47,994 | $730.5 萬 | 0.32% | −1,832−3.7% | 減碼 |
| Assetmark, Inc | 49,041 | $746.4 萬 | 0.02% | +30,339+162.2% | 加碼 |
| Commerce Bank | 49,474 | $753.0 萬 | 0.05% | +7,808+18.7% | 加碼 |
| 2Xideas AG | 50,509 | $768.7 萬 | 1.04% | +50,509 | 新進 |
| AMG National Trust Bank | 50,883 | $774.4 萬 | 0.21% | +241+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,634 | $785.9 萬 | 0.06% | −25,614−33.2% | 減碼 |
| FMR LLC | 52,061 | $792.4 萬 | 0.00% | −514−1.0% | 減碼 |
| Corebridge Financial, Inc. | 53,197 | $809.7 萬 | 0.04% | −4,016−7.0% | 減碼 |
| California State Teachers Retirement System | 55,735 | $848.3 萬 | 0.01% | −3,263−5.5% | 減碼 |
| Par Capital Management Inc | 56,961 | $866.9 萬 | 0.25% | 00.0% | 不變 |
| Whittier Trust Co | 57,013 | $867.7 萬 | 0.12% | +2,604+4.8% | 加碼 |
| Royal Bank of Canada | 58,480 | $890.1 萬 | 0.00% | −5,688−8.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 60,578 | $922.0 萬 | 0.13% | +8,323+15.9% | 加碼 |
| Gotham Asset Management, LLC | 61,686 | $938.9 萬 | 0.10% | +45,337+277.3% | 加碼 |
| UBS Group AG | 63,282 | $963.2 萬 | 0.00% | +11,240+21.6% | 加碼 |
| Raymond James & Associates | 69,453 | $1,057 萬 | 0.01% | +666+1.0% | 加碼 |
| Colony Capital, Inc. | 69,512 | $1,058 萬 | 0.83% | +33,512+93.1% | 加碼 |
| Tao Capital Management LP | 70,000 | $1,065 萬 | 9.65% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 70,142 | $1,068 萬 | 0.00% | +7,343+11.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 71,939 | $1,095 萬 | 0.59% | +71,939 | 新進 |
| California Public Employees Retirement System | 79,182 | $1,205 萬 | 0.01% | −3,778−4.6% | 減碼 |
| GAM Holding AG | 81,601 | $1,242 萬 | 0.99% | +7,800+10.6% | 加碼 |
| Archon Partners LLC | 82,000 | $1,248 萬 | 1.44% | 00.0% | 不變 |
| Deutsche Bank AG | 82,488 | $1,255 萬 | 0.01% | −10,478−11.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,971 | $1,293 萬 | 0.01% | +610+0.7% | 加碼 |
| Aviva PLC | 92,056 | $1,401 萬 | 0.04% | +2,279+2.5% | 加碼 |
| First Trust Advisors LP | 93,826 | $1,428 萬 | 0.01% | +46,814+99.6% | 加碼 |
| Envestnet Asset Management Inc | 109,610 | $1,668 萬 | 0.01% | −1,349−1.2% | 減碼 |
| Polar Capital Holdings Plc | 109,751 | $1,670 萬 | 0.10% | −13,738−11.1% | 減碼 |
| Retirement Systems of Alabama | 114,613 | $1,744 萬 | 0.07% | −1,183−1.0% | 減碼 |
| New York State Common Retirement Fund | 127,145 | $1,935 萬 | 0.03% | −64,995−33.8% | 減碼 |
| HighTower Advisors, LLC | 127,125 | $1,938 萬 | 0.03% | +1,911+1.5% | 加碼 |
| Nicola Wealth Management Ltd. | 128,500 | $1,956 萬 | 1.55% | −24,000−15.7% | 減碼 |
| Rhumbline Advisers | 129,933 | $1,978 萬 | 0.02% | −335−0.3% | 減碼 |
| Swiss National Bank | 134,000 | $2,039 萬 | 0.01% | +800+0.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 140,805 | $2,143 萬 | 0.16% | +65,577+87.2% | 加碼 |
| Nuveen Asset Management, LLC | 147,303 | $2,242 萬 | 0.01% | +63,706+76.2% | 加碼 |
| Factory Mutual Insurance Co | 150,548 | $2,291 萬 | 0.24% | −40,000−21.0% | 減碼 |
| Millennium Management LLC | 157,433 | $2,396 萬 | 0.02% | +34,687+28.3% | 加碼 |
| Wells Fargo & Company | 172,590 | $2,627 萬 | 0.01% | −19,414−10.1% | 減碼 |