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 |
|---|---|---|---|---|---|
| South State Corp. | 27,092 | $412.3 萬 | 0.28% | +3,364+14.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 26,025 | $396.1 萬 | 0.02% | −3,522−11.9% | 減碼 |
| State of Wisconsin Investment Board | 25,498 | $388.1 萬 | 0.01% | +1,564+6.5% | 加碼 |
| Achmea Investment Management B.V. | 24,722 | $376.2 萬 | 0.06% | +8,120+48.9% | 加碼 |
| Mutual of America Capital Management LLC | 24,283 | $369.6 萬 | 0.04% | −1,583−6.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,543 | $358.3 萬 | 0.02% | +23,129+5,586.7% | 加碼 |
| MetLife Investment Management | 23,490 | $357.5 萬 | 0.02% | −570−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 22,682 | $345.2 萬 | 0.01% | −400−1.7% | 減碼 |
| Amalgamated Bank | 21,464 | $326.7 萬 | 0.03% | −1,386−6.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,364 | $325.2 萬 | 0.33% | +12,872+151.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,875 | $302.5 萬 | 0.01% | −276−1.4% | 減碼 |
| ING Groep NV | 19,200 | $292.2 萬 | 0.02% | +19,200 | 新進 |
| Treasurer of the State of North Carolina | 19,127 | $291.1 萬 | 0.01% | +70+0.4% | 加碼 |
| QRG Capital Management, Inc. | 19,080 | $290.4 萬 | 0.03% | +1,368+7.7% | 加碼 |
| Danske Bank A/S | 18,518 | $281.8 萬 | 0.01% | −2,200−10.6% | 減碼 |
| Pictet Asset Management Holding SA | 17,981 | $273.7 萬 | 0.00% | +2,137+13.5% | 加碼 |
| Harvest Portfolios Group Inc. | 17,884 | $272.2 萬 | 0.09% | −1,470−7.6% | 減碼 |
| Comerica Bank | 17,843 | $271.6 萬 | 0.01% | −2,672−13.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 17,800 | $270.9 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,500 | $266.4 萬 | 0.01% | +16,700+2,087.5% | 加碼 |
| Hunter Associates Investment Management LLC | 17,077 | $260.1 萬 | 0.40% | +95+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 16,600 | $252.7 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 16,572 | $252.2 萬 | 0.03% | −2,412−12.7% | 減碼 |
| Russell Investments Group, Ltd. | 16,264 | $248.6 萬 | 0.00% | −1,083−6.2% | 減碼 |
| Citigroup Inc | 16,265 | $247.6 萬 | 0.00% | −37−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 16,262 | $247.5 萬 | 0.01% | −824−4.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 16,261 | $247.4 萬 | 0.41% | −1,981−10.9% | 減碼 |
| Tudor Investment Corp Et Al | 16,190 | $246.4 萬 | 0.03% | −36,034−69.0% | 減碼 |
| Asset Management One Co.,Ltd. | 15,539 | $236.5 萬 | 0.01% | +66+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 15,174 | $230.9 萬 | 0.02% | +15,174 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,921 | $227.1 萬 | 0.01% | +1,027+7.4% | 加碼 |
| Teza Capital Management LLC | 14,664 | $223.2 萬 | 0.24% | +14,664 | 新進 |
| Nomura Asset Management Co Ltd | 13,996 | $213.0 萬 | 0.01% | +2,300+19.7% | 加碼 |
| Natixis Advisors, L.P. | 13,982 | $212.8 萬 | 0.00% | +1,720+14.0% | 加碼 |
| EFG Asset Management (Americas) Corp. | 13,962 | $212.5 萬 | 0.42% | −2,853−17.0% | 減碼 |
| Red Spruce Capital, LLC | 13,923 | $211.9 萬 | 0.96% | −71−0.5% | 減碼 |
| Kensington Investment Counsel, LLC | 13,509 | $205.6 萬 | 0.86% | +377+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 13,486 | $205.3 萬 | 0.01% | −1,381−9.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,450 | $204.7 萬 | 0.02% | −400−2.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 13,358 | $204.1 萬 | 0.01% | −829−5.8% | 減碼 |
| Twin Capital Management Inc | 13,324 | $202.8 萬 | 0.23% | −78−0.6% | 減碼 |
| Mercer Global Advisors Inc | 13,562 | $202.7 萬 | 0.00% | +878+6.9% | 加碼 |
| Arizona State Retirement System | 12,940 | $196.9 萬 | 0.01% | +534+4.3% | 加碼 |
| Stifel Financial Corp | 12,932 | $196.8 萬 | 0.00% | −4,176−24.4% | 減碼 |
| Louisiana State Employees Retirement System | 12,500 | $190.3 萬 | 0.03% | −300−2.3% | 減碼 |
| American Century Companies Inc | 12,460 | $189.6 萬 | 0.00% | −405−3.1% | 減碼 |
| STRS Ohio | 12,277 | $186.9 萬 | 0.01% | +1,106+9.9% | 加碼 |
| Gabelli Funds LLC | 11,900 | $181.1 萬 | 0.01% | −300−2.5% | 減碼 |
| Korea Investment CORP | 11,814 | $179.8 萬 | 0.00% | −9,881−45.5% | 減碼 |
| New York State Teachers Retirement System | 11,565 | $176.0 萬 | 0.00% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 11,369 | $173.0 萬 | 1.11% | −171−1.5% | 減碼 |
| Oddo BHF Asset Management SAS | 11,352 | $172.8 萬 | 0.09% | +11,352 | 新進 |
| Brinker Capital Investments, LLC | 11,025 | $167.8 萬 | 0.02% | −5,836−34.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,025 | $167.8 萬 | 0.02% | −5,836−34.6% | 減碼 |
| Institute for Wealth Management, LLC. | 11,004 | $167.5 萬 | 0.21% | −180−1.6% | 減碼 |
| Picton Mahoney Asset Management | 10,890 | $165.7 萬 | 0.06% | −7,800−41.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 10,820 | $164.7 萬 | 0.11% | +246+2.3% | 加碼 |
| State of Michigan Retirement System | 10,700 | $162.9 萬 | 0.01% | −200−1.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,619 | $161.6 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 10,569 | $160.9 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 10,555 | $160.6 萬 | 0.00% | −361−3.3% | 減碼 |
| XTX Topco Ltd | 10,426 | $158.7 萬 | 0.12% | +10,426 | 新進 |
| Brandywine Global Investment Management, LLC | 10,340 | $157.5 萬 | 0.01% | +10,340 | 新進 |
| HSBC Holdings PLC | 10,240 | $155.8 萬 | 0.00% | +454+4.6% | 加碼 |
| Hedeker Wealth, LLC | 10,223 | $155.6 萬 | 0.41% | +10,223 | 新進 |
| Prelude Capital Management, LLC | 10,140 | $154.3 萬 | 0.12% | +1,624+19.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,137 | $154.3 萬 | 0.01% | +461+4.8% | 加碼 |
| KBC Group NV | 10,105 | $153.8 萬 | 0.00% | −15,275−60.2% | 減碼 |
| M&T Bank Corp | 10,026 | $152.5 萬 | 0.01% | −11−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,967 | $151.7 萬 | 0.04% | −117−1.2% | 減碼 |
| Redwood Investment Management, LLC | 9,557 | $151.3 萬 | 0.13% | +384+4.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,904 | $150.7 萬 | 0.01% | −110−1.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,730 | $148.1 萬 | 0.16% | −4,835−33.2% | 減碼 |
| LPL Financial LLC | 9,433 | $143.6 萬 | 0.00% | +1,297+15.9% | 加碼 |
| Vident Advisory, LLC | 9,431 | $143.5 萬 | 0.04% | +168+1.8% | 加碼 |
| Connable Office Inc | 9,412 | $143.3 萬 | 0.14% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 9,400 | $143.1 萬 | 0.05% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 9,363 | $142.5 萬 | 0.03% | +4,216+81.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,218 | $140.3 萬 | 0.05% | −392−4.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,142 | $139.1 萬 | 0.03% | −281−3.0% | 減碼 |
| New England Research & Management, Inc. | 9,025 | $137.4 萬 | 0.64% | +4,400+95.1% | 加碼 |
| Vontobel Holding Ltd. | 8,814 | $134.1 萬 | 0.00% | −194−2.2% | 減碼 |
| Neuberger Berman Group LLC | 8,545 | $130.1 萬 | 0.00% | +100+1.2% | 加碼 |
| DnB Asset Management AS | 8,412 | $128.0 萬 | 0.01% | +1,761+26.5% | 加碼 |
| Twin Tree Management, LP | 7,695 | $117.1 萬 | 0.03% | −17,553−69.5% | 減碼 |
| Illinois Municipal Retirement Fund | 7,610 | $115.8 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 7,577 | $115.3 萬 | 0.01% | +43+0.6% | 加碼 |
| British Columbia Investment Management Corp | 7,540 | $114.8 萬 | 0.01% | −1,115−12.9% | 減碼 |
| Bradley Foster & Sargent Inc | 7,520 | $114.5 萬 | 0.02% | −7,346−49.4% | 減碼 |
| Andra AP-fonden | 7,511 | $114.3 萬 | 0.02% | −27,889−78.8% | 減碼 |
| Walleye Capital LLC | 7,475 | $113.8 萬 | 0.01% | −20,643−73.4% | 減碼 |
| Storebrand Asset Management AS | 7,466 | $113.6 萬 | 0.00% | +775+11.6% | 加碼 |
| Centiva Capital, LP | 7,444 | $113.3 萬 | 0.05% | +7,444 | 新進 |
| CWM, LLC | 7,169 | $109.1 萬 | 0.00% | −43−0.6% | 減碼 |
| Tredje AP-fonden | 7,161 | $109.0 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 7,020 | $106.8 萬 | 0.01% | +418+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 7,000 | $106.6 萬 | 0.00% | −267−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,954 | $105.8 萬 | 0.00% | +109+1.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,945 | $105.8 萬 | 0.01% | +537+8.4% | 加碼 |
| Virtu Financial LLC | 6,887 | $104.8 萬 | 0.06% | +6,887 | 新進 |