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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 199,034 | $3,029 萬 | 0.01% | −8,850−4.3% | 減碼 |
| Amundi | 224,617 | $3,424 萬 | 0.01% | +118,922+112.5% | 加碼 |
| UBS Asset Management Americas Inc | 241,011 | $3,668 萬 | 0.01% | +26,985+12.6% | 加碼 |
| Artemis Investment Management LLP | 248,408 | $3,781 萬 | 0.58% | −20,889−7.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 250,231 | $3,809 萬 | 0.06% | −9,377−3.6% | 減碼 |
| Cbre Clarion Securities LLC | 266,984 | $4,063 萬 | 0.65% | +227,141+570.1% | 加碼 |
| Legal & General Group Plc | 284,368 | $4,328 萬 | 0.01% | +12,439+4.6% | 加碼 |
| Employees Retirement System of Texas | 289,000 | $4,399 萬 | 0.38% | 00.0% | 不變 |
| Northern Trust Corp | 306,957 | $4,672 萬 | 0.01% | −22,077−6.7% | 減碼 |
| JPMorgan Chase & Co | 315,654 | $4,804 萬 | 0.00% | +70,318+28.7% | 加碼 |
| Norges Bank | 351,027 | $5,343 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 354,900 | $5,402 萬 | 0.21% | +29,300+9.0% | 加碼 |
| Fiera Capital Corp | 397,506 | $6,050 萬 | 0.18% | −176,539−30.8% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 401,442 | $6,110 萬 | 2.88% | −23,748−5.6% | 減碼 |
| Bank of America Corp | 402,707 | $6,129 萬 | 0.01% | +9,335+2.4% | 加碼 |
| Bank of New York Mellon Corp | 409,945 | $6,239 萬 | 0.01% | −59,846−12.7% | 減碼 |
| Goldman Sachs Group Inc | 424,210 | $6,456 萬 | 0.01% | +11,382+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 479,021 | $7,292 萬 | 0.02% | −6,931−1.4% | 減碼 |
| Balyasny Asset Management LLC | 479,557 | $7,299 萬 | 0.19% | +143,169+42.6% | 加碼 |
| Eagle Asset Management Inc | 481,278 | $7,468 萬 | 0.38% | −86,149−15.2% | 減碼 |
| Charles Schwab Investment Management Inc | 509,757 | $7,759 萬 | 0.01% | −1,680−0.3% | 減碼 |
| Alliancebernstein L.P. | 541,797 | $8,246 萬 | 0.03% | −580,165−51.7% | 減碼 |
| Ameriprise Financial Inc | 564,210 | $8,587 萬 | 0.02% | −4,446−0.8% | 減碼 |
| Select Equity Group, L.P. | 581,115 | $8,845 萬 | 0.32% | −425,538−42.3% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 603,694 | $9,188 萬 | 4.18% | −25,816−4.1% | 減碼 |
| Citadel Advisors LLC | 736,965 | $1.12 億 | 0.12% | +509,335+223.8% | 加碼 |
| Geode Capital Management, LLC | 752,105 | $1.14 億 | 0.01% | +7,440+1.0% | 加碼 |
| State Street Corp | 1,441,148 | $2.19 億 | 0.01% | +6,007+0.4% | 加碼 |
| Bank of Nova Scotia | 1,679,929 | $2.56 億 | 0.52% | +16,106+1.0% | 加碼 |
| Wellington Management Group LLP | 1,755,535 | $2.67 億 | 0.05% | +56,082+3.3% | 加碼 |
| Franklin Resources Inc | 1,939,879 | $2.95 億 | 0.08% | −4,141−0.2% | 減碼 |
| Morgan Stanley | 2,072,937 | $3.16 億 | 0.02% | −21,999−1.1% | 減碼 |
| Principal Financial Group Inc | 2,647,944 | $4.03 億 | 0.22% | +2,942+0.1% | 加碼 |
| Massachusetts Financial Services Co | 2,840,415 | $4.32 億 | 0.13% | −198,742−6.5% | 減碼 |
| Vanguard Group Inc | 4,075,166 | $6.20 億 | 0.01% | −81,993−2.0% | 減碼 |
| BlackRock, Inc. | 4,175,682 | $6.36 億 | 0.01% | +4,175,682 | 新進 |
| Bamco Inc | 5,483,404 | $8.35 億 | 2.21% | +68,608+1.3% | 加碼 |
| Interval Partners, LP | 0 | $0 | 0.00% | −240,327−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −55,800−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −49,388−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −46,726−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −46,565−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −41,576−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −40,937−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −31,767−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −31,300−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,459−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,919−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,033−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −5,734−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −4,956−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,467−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,355−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −3,289−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,457−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −2,227−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −2,208−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,143−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,801−100.0% | 清倉 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −1,791−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −1,783−100.0% | 清倉 |
| ZWJ Investment Counsel Inc | 0 | $0 | 0.00% | −1,361−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Ofi Invest Asset Management | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Karpas Strategies, LLC | – | – | – | – | 本季未申報 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |