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 4 季 13F 持有人
Hyatt Hotels Corp 在 2024/12/31 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
- 445
- 較 2024 年第 3 季 +15 家
- 持有股數
- 4,570 萬
- 較 2024 年第 3 季 +98.4 萬 (+2.2%)
- 總市值
- $71.7 億
- 較 2024 年第 3 季 +$3.67 億 (+5.4%)
- 新進機構
- 66
- 另有 143 家加碼
- 清倉機構
- 51
- 另有 162 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 3,327 | $52.2 萬 | 0.02% | +1,651+98.5% | 加碼 |
| Daiwa Securities Group Inc. | 3,500 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| BBR Partners, LLC | 3,500 | $54.9 萬 | 0.04% | 00.0% | 不變 |
| Synovus Financial Corp | 3,522 | $55.3 萬 | 0.01% | +30+0.9% | 加碼 |
| Federated Hermes, Inc. | 3,559 | $55.9 萬 | 0.00% | −454−11.3% | 減碼 |
| Tredje AP-fonden | 3,581 | $56.2 萬 | 0.01% | −3,580−50.0% | 減碼 |
| Adviser Investments LLC | 3,632 | $57.0 萬 | 0.01% | +350+10.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,803 | $59.7 萬 | 0.01% | −114−2.9% | 減碼 |
| AdvisorShares Investments LLC | 3,819 | $60.0 萬 | 0.12% | +3,260+583.2% | 加碼 |
| TD Asset Management Inc | 3,820 | $60.0 萬 | 0.00% | +500+15.1% | 加碼 |
| JustInvest LLC | 3,844 | $60.3 萬 | 0.01% | −629−14.1% | 減碼 |
| CAPROCK Group, Inc. | 3,904 | $61.3 萬 | 0.02% | +12+0.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,955 | $62.0 萬 | 0.01% | +1,877+90.3% | 加碼 |
| Harbor Advisors LLC | 4,000 | $62.8 萬 | 0.10% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,114 | $64.6 萬 | 0.01% | +975+31.1% | 加碼 |
| Malaga Cove Capital, LLC | 4,229 | $66.4 萬 | 0.26% | −12−0.3% | 減碼 |
| Regions Financial Corp | 4,294 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Bridges Investment Management Inc | 4,341 | $68.1 萬 | 0.01% | +99+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 4,369 | $68.6 萬 | 0.01% | +299+7.3% | 加碼 |
| Graham Capital Management, L.P. | 4,407 | $69.2 萬 | 0.02% | +1,018+30.0% | 加碼 |
| Toroso Investments, LLC | 4,541 | $71.3 萬 | 0.01% | +2,747+153.1% | 加碼 |
| Aigen Investment Management, LP | 4,715 | $74.0 萬 | 0.13% | +637+15.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 4,800 | $75.4 萬 | 0.01% | +4,800 | 新進 |
| State of Alaska, Department of Revenue | 4,825 | $75.7 萬 | 0.01% | −435−8.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,889 | $76.7 萬 | 0.00% | −270−5.2% | 減碼 |
| Captrust Financial Advisors | 4,898 | $76.9 萬 | 0.00% | +4,898 | 新進 |
| Guggenheim Capital LLC | 5,021 | $78.8 萬 | 0.01% | −614−10.9% | 減碼 |
| Snowden Capital Advisors LLC | 5,025 | $78.9 萬 | 0.02% | +116+2.4% | 加碼 |
| Creative Planning | 5,027 | $78.9 萬 | 0.00% | +483+10.6% | 加碼 |
| Great Lakes Advisors, LLC | 5,102 | $80.1 萬 | 0.01% | −938−15.5% | 減碼 |
| SG Americas Securities, LLC | 5,120 | $80.4 萬 | 0.00% | +4,228+474.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,256 | $82.5 萬 | 0.00% | −9,665−64.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,427 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,451 | $85.6 萬 | 0.00% | +202+3.8% | 加碼 |
| Nissay Asset Management Corp | 5,500 | $87.2 萬 | 0.01% | −50−0.9% | 減碼 |
| Nomura Holdings Inc | 5,611 | $88.1 萬 | 0.00% | +5,611 | 新進 |
| Mariner, LLC | 5,668 | $89.0 萬 | 0.00% | −297−5.0% | 減碼 |
| Sanctuary Advisors, LLC | 5,607 | $89.2 萬 | 0.01% | +329+6.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,809 | $91.2 萬 | 0.10% | −15,555−72.8% | 減碼 |
| Cetera Investment Advisers | 5,853 | $91.9 萬 | 0.00% | +1,146+24.3% | 加碼 |
| Cerity Partners LLC | 5,908 | $92.4 萬 | 0.00% | +4,267+260.0% | 加碼 |
| Boothbay Fund Management, LLC | 5,967 | $93.7 萬 | 0.03% | +5,967 | 新進 |
| Achmea Investment Management B.V. | 5,977 | $93.8 萬 | 0.02% | −18,745−75.8% | 減碼 |
| Toronto Dominion Bank | 6,056 | $95.1 萬 | 0.00% | +301+5.2% | 加碼 |
| Vontobel Holding Ltd. | 6,256 | $98.2 萬 | 0.00% | −2,558−29.0% | 減碼 |
| Pacer Advisors, Inc. | 6,310 | $99.1 萬 | 0.00% | −217−3.3% | 減碼 |
| CWM, LLC | 6,520 | $102.4 萬 | 0.00% | −649−9.1% | 減碼 |
| Vident Advisory, LLC | 6,615 | $103.8 萬 | 0.02% | −2,816−29.9% | 減碼 |
| Korea Investment CORP | 6,782 | $106.5 萬 | 0.00% | −5,032−42.6% | 減碼 |
| Ethic Inc. | 6,873 | $107.9 萬 | 0.02% | +934+15.7% | 加碼 |
| Crestline Management, LP | 6,890 | $108.2 萬 | 0.04% | +4,807+230.8% | 加碼 |
| Credit Agricole S A | 7,102 | $111.5 萬 | 0.00% | +3,039+74.8% | 加碼 |
| Jain Global LLC | 7,120 | $111.8 萬 | 0.03% | +7,120 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,212 | $113.2 萬 | 0.01% | +267+3.8% | 加碼 |
| Bradley Foster & Sargent Inc | 7,230 | $113.5 萬 | 0.02% | −290−3.9% | 減碼 |
| Edgestream Partners, L.P. | 7,477 | $117.4 萬 | 0.05% | −40,517−84.4% | 減碼 |
| Illinois Municipal Retirement Fund | 7,610 | $119.5 萬 | 0.02% | 00.0% | 不變 |
| Teza Capital Management LLC | 8,171 | $128.3 萬 | 0.19% | −6,493−44.3% | 減碼 |
| Susquehanna International Group, LLP | 8,295 | $130.2 萬 | 0.00% | +1,826+28.2% | 加碼 |
| DnB Asset Management AS | 8,412 | $132.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,409 | $132.2 萬 | 0.00% | +1,409+20.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,471 | $133.0 萬 | 0.04% | −747−8.1% | 減碼 |
| Neuberger Berman Group LLC | 8,481 | $133.1 萬 | 0.00% | −64−0.7% | 減碼 |
| Xponance, Inc. | 8,493 | $133.3 萬 | 0.01% | +916+12.1% | 加碼 |
| British Columbia Investment Management Corp | 8,609 | $135.1 萬 | 0.01% | +1,069+14.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,642 | $135.7 萬 | 0.02% | −500−5.5% | 減碼 |
| Redwood Investment Management, LLC | 9,052 | $142.1 萬 | 0.14% | −505−5.3% | 減碼 |
| FMR LLC | 9,054 | $142.1 萬 | 0.00% | −43,007−82.6% | 減碼 |
| Exchange Traded Concepts, LLC | 9,120 | $143.2 萬 | 0.03% | −243−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,340 | $146.6 萬 | 0.01% | −564−5.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,399 | $147.5 萬 | 0.03% | −568−5.7% | 減碼 |
| New Mexico Educational Retirement Board | 9,400 | $147.6 萬 | 0.05% | 00.0% | 不變 |
| Connable Office Inc | 9,412 | $147.7 萬 | 0.15% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 9,951 | $156.2 萬 | 0.00% | −604−5.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,969 | $156.5 萬 | 0.02% | −650−6.1% | 減碼 |
| M&T Bank Corp | 9,993 | $156.8 萬 | 0.01% | −33−0.3% | 減碼 |
| State of Michigan Retirement System | 10,000 | $157.0 萬 | 0.01% | −700−6.5% | 減碼 |
| Prelude Capital Management, LLC | 10,003 | $157.0 萬 | 0.13% | −137−1.4% | 減碼 |
| IFM Investors Pty Ltd | 10,121 | $158.9 萬 | 0.02% | −448−4.2% | 減碼 |
| LPL Financial LLC | 10,509 | $165.0 萬 | 0.00% | +1,076+11.4% | 加碼 |
| Twin Tree Management, LP | 10,716 | $168.2 萬 | 0.04% | +3,021+39.3% | 加碼 |
| Picton Mahoney Asset Management | 10,730 | $168.5 萬 | 0.06% | −160−1.5% | 減碼 |
| Brinker Capital Investments, LLC | 10,847 | $170.3 萬 | 0.02% | −178−1.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,847 | $170.3 萬 | 0.02% | −178−1.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 10,852 | $170.4 萬 | 0.11% | +32+0.3% | 加碼 |
| Institute for Wealth Management, LLC. | 10,951 | $171.9 萬 | 0.22% | −53−0.5% | 減碼 |
| Aurora Investment Managers, LLC. | 11,179 | $175.5 萬 | 1.10% | −190−1.7% | 減碼 |
| New York State Teachers Retirement System | 11,565 | $181.5 萬 | 0.00% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 11,616 | $182.3 萬 | 0.09% | +264+2.3% | 加碼 |
| Louisiana State Employees Retirement System | 11,700 | $183.7 萬 | 0.03% | −800−6.4% | 減碼 |
| Gabelli Funds LLC | 11,900 | $186.8 萬 | 0.01% | 00.0% | 不變 |
| New England Research & Management, Inc. | 12,275 | $192.7 萬 | 0.98% | +3,250+36.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,322 | $194.9 萬 | 0.01% | +2,185+21.6% | 加碼 |
| Stifel Financial Corp | 12,428 | $195.1 萬 | 0.00% | −504−3.9% | 減碼 |
| Covea Finance | 12,500 | $196.2 萬 | 0.09% | +12,500 | 新進 |
| Engineers Gate Manager LP | 12,548 | $197.0 萬 | 0.03% | +12,548 | 新進 |
| Red Spruce Capital, LLC | 12,616 | $198.0 萬 | 0.88% | −1,307−9.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,760 | $200.3 萬 | 0.02% | −690−5.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,845 | $201.6 萬 | 0.01% | −10,698−45.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 12,848 | $201.9 萬 | 0.01% | −510−3.8% | 減碼 |