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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 12,927 | $202.9 萬 | 0.00% | −635−4.7% | 減碼 |
| Arizona State Retirement System | 13,050 | $204.9 萬 | 0.01% | +110+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 13,420 | $210.7 萬 | 0.01% | −576−4.1% | 減碼 |
| Kensington Investment Counsel, LLC | 13,604 | $213.6 萬 | 0.89% | +95+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 13,704 | $215.1 萬 | 0.01% | +218+1.6% | 加碼 |
| Twin Capital Management Inc | 13,896 | $218.1 萬 | 0.24% | +572+4.3% | 加碼 |
| KLP Kapitalforvaltning AS | 14,300 | $224.5 萬 | 0.01% | +14,300 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 14,397 | $226.0 萬 | 0.01% | +14,397 | 新進 |
| Public Employees Retirement System of Ohio | 14,411 | $226.2 萬 | 0.01% | −1,851−11.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,478 | $227.3 萬 | 0.00% | −19,503−57.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,588 | $229.0 萬 | 0.02% | +14,588 | 新進 |
| Harvest Portfolios Group Inc. | 14,614 | $229.4 萬 | 0.08% | −3,270−18.3% | 減碼 |
| Natixis Advisors, L.P. | 14,863 | $233.3 萬 | 0.00% | +881+6.3% | 加碼 |
| Yousif Capital Management, LLC | 14,993 | $235.4 萬 | 0.03% | −1,579−9.5% | 減碼 |
| Tudor Investment Corp Et Al | 15,417 | $242.0 萬 | 0.03% | −773−4.8% | 減碼 |
| Asset Management One Co.,Ltd. | 15,394 | $243.9 萬 | 0.01% | −145−0.9% | 減碼 |
| 2Xideas AG | 15,775 | $247.6 萬 | 0.33% | −34,734−68.8% | 減碼 |
| Hedeker Wealth, LLC | 15,777 | $247.7 萬 | 0.62% | +5,554+54.3% | 加碼 |
| Comerica Bank | 16,123 | $253.1 萬 | 0.01% | −1,720−9.6% | 減碼 |
| State of Tennessee, Treasury Department | 17,604 | $276.3 萬 | 0.01% | +1,004+6.0% | 加碼 |
| Hunter Associates Investment Management LLC | 17,795 | $279.1 萬 | 0.43% | +718+4.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 17,800 | $279.4 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 18,027 | $283.0 萬 | 0.01% | −1,100−5.8% | 減碼 |
| Pictet Asset Management Holding SA | 18,320 | $287.6 萬 | 0.00% | +339+1.9% | 加碼 |
| Millennium Management LLC | 18,833 | $295.6 萬 | 0.00% | −138,600−88.0% | 減碼 |
| Quantbot Technologies LP | 18,993 | $298.2 萬 | 0.11% | −16,940−47.1% | 減碼 |
| QRG Capital Management, Inc. | 20,086 | $315.3 萬 | 0.03% | +1,006+5.3% | 加碼 |
| Amalgamated Bank | 20,190 | $316.9 萬 | 0.03% | −1,274−5.9% | 減碼 |
| Danske Bank A/S | 20,318 | $319.0 萬 | 0.01% | +1,800+9.7% | 加碼 |
| Quantinno Capital Management LP | 20,363 | $319.7 萬 | 0.03% | +13,343+190.1% | 加碼 |
| Swedbank AB | 20,509 | $322.0 萬 | 0.00% | +20,509 | 新進 |
| Jacobs Levy Equity Management, Inc | 20,628 | $323.8 萬 | 0.01% | −5,397−20.7% | 減碼 |
| Worm Capital, LLC | 21,697 | $340.6 萬 | 3.08% | +21,697 | 新進 |
| Mutual of America Capital Management LLC | 22,339 | $350.7 萬 | 0.04% | −1,944−8.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,479 | $352.9 萬 | 0.06% | +22,479 | 新進 |
| Ensign Peak Advisors, Inc | 22,682 | $356.1 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 23,189 | $364.0 萬 | 0.01% | +3,314+16.7% | 加碼 |
| MetLife Investment Management | 24,079 | $378.0 萬 | 0.02% | +589+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 24,534 | $385.4 萬 | 0.01% | +8,270+50.8% | 加碼 |
| Paloma Partners Management Co | 25,000 | $392.4 萬 | 0.26% | +25,000 | 新進 |
| State of Wisconsin Investment Board | 25,498 | $400.3 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 25,696 | $403.4 萬 | 0.01% | −66,360−72.1% | 減碼 |
| Thornburg Investment Management Inc | 27,194 | $426.9 萬 | 0.06% | −407−1.5% | 減碼 |
| South State Corp. | 27,491 | $431.6 萬 | 0.28% | +399+1.5% | 加碼 |
| III Capital Management | 28,000 | $439.5 萬 | 0.74% | +28,000 | 新進 |
| Ofi Invest Asset Management | 29,700 | $450.2 萬 | 0.11% | +29,700 | 新進 |
| Whittier Trust Co of Nevada Inc | 28,689 | $450.3 萬 | 0.11% | +1,154+4.2% | 加碼 |
| Victory Capital Management Inc | 28,765 | $451.6 萬 | 0.00% | −311−1.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,000 | $455.2 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,808 | $467.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 30,669 | $481.4 萬 | 0.00% | +14,404+88.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 33,492 | $525.8 萬 | 0.04% | +23,152+223.9% | 加碼 |
| TT International Asset Management LTD | 33,657 | $528.3 萬 | 0.77% | +33,657 | 新進 |
| Manufacturers Life Insurance Company, The | 34,102 | $535.3 萬 | 0.00% | −2,867−7.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,273 | $538.0 萬 | 0.00% | +6,039+21.4% | 加碼 |
| AMG National Trust Bank | 34,642 | $547.9 萬 | 0.15% | −16,241−31.9% | 減碼 |
| Exor Capital LLP | 35,221 | $552.9 萬 | 0.15% | +3,355+10.5% | 加碼 |
| Voya Investment Management LLC | 36,965 | $580.3 萬 | 0.01% | −985−2.6% | 減碼 |
| Bain Capital Public Equity, LP | 37,644 | $590.9 萬 | 3.94% | +4,464+13.5% | 加碼 |
| HRT Financial LP | 38,054 | $597.3 萬 | 0.03% | −5,775−13.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,460 | $619.4 萬 | 0.02% | +827+2.1% | 加碼 |
| Andra AP-fonden | 39,700 | $623.2 萬 | 0.10% | +32,189+428.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,814 | $625.0 萬 | 0.01% | +1,500+3.9% | 加碼 |
| SEI Investments Co | 41,866 | $657.2 萬 | 0.01% | −1,361−3.1% | 減碼 |
| Great West Life Assurance Co | 42,690 | $669.7 萬 | 0.01% | −2,989−6.5% | 減碼 |
| GAM Holding AG | 45,900 | $720.5 萬 | 0.54% | −35,701−43.8% | 減碼 |
| Hudson Bay Capital Management LP | 47,224 | $741.3 萬 | 0.04% | +47,224 | 新進 |
| Commerce Bank | 47,512 | $745.8 萬 | 0.05% | −1,962−4.0% | 減碼 |
| Corebridge Financial, Inc. | 47,912 | $752.1 萬 | 0.04% | −5,285−9.9% | 減碼 |
| HSBC Holdings PLC | 49,035 | $772.9 萬 | 0.00% | +38,795+378.9% | 加碼 |
| California State Teachers Retirement System | 53,713 | $843.2 萬 | 0.01% | −2,022−3.6% | 減碼 |
| Par Capital Management Inc | 56,961 | $894.2 萬 | 0.26% | 00.0% | 不變 |
| Royal Bank of Canada | 57,619 | $904.5 萬 | 0.00% | −861−1.5% | 減碼 |
| Barclays PLC | 58,026 | $910.9 萬 | 0.00% | +12,378+27.1% | 加碼 |
| Whittier Trust Co | 59,004 | $926.2 萬 | 0.12% | +1,991+3.5% | 加碼 |
| Twinbeech Capital LP | 59,506 | $934.1 萬 | 0.16% | +59,506 | 新進 |
| Macquarie Group Ltd | 62,170 | $975.9 萬 | 0.01% | +31,599+103.4% | 加碼 |
| Assetmark, Inc | 63,525 | $997.2 萬 | 0.03% | +14,484+29.5% | 加碼 |
| ING Groep NV | 64,000 | $1,005 萬 | 0.07% | +44,800+233.3% | 加碼 |
| Clearfield Capital Management LP | 64,400 | $1,011 萬 | 5.68% | +64,400 | 新進 |
| Cullen/Frost Bankers, Inc. | 69,088 | $1,085 萬 | 0.15% | +8,510+14.0% | 加碼 |
| Tao Capital Management LP | 70,000 | $1,099 萬 | 7.67% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 70,323 | $1,104 萬 | 0.10% | +8,637+14.0% | 加碼 |
| Bank of Montreal | 71,065 | $1,116 萬 | 0.01% | +28,907+68.6% | 加碼 |
| Price T Rowe Associates Inc | 72,651 | $1,141 萬 | 0.00% | +2,509+3.6% | 加碼 |
| Colony Capital, Inc. | 73,462 | $1,153 萬 | 0.84% | +3,950+5.7% | 加碼 |
| California Public Employees Retirement System | 74,937 | $1,176 萬 | 0.01% | −4,245−5.4% | 減碼 |
| Landmark Investment Partners, L.P. | 74,992 | $1,177 萬 | 4.76% | +74,992 | 新進 |
| Archon Partners LLC | 82,000 | $1,287 萬 | 1.50% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,067 | $1,288 萬 | 0.01% | −2,904−3.4% | 減碼 |
| First Trust Advisors LP | 95,195 | $1,494 萬 | 0.01% | +1,369+1.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 99,842 | $1,567 萬 | 0.10% | +48,208+93.4% | 加碼 |
| KBC Group NV | 108,966 | $1,711 萬 | 0.05% | +98,861+978.3% | 加碼 |
| Envestnet Asset Management Inc | 112,638 | $1,768 萬 | 0.01% | +3,028+2.8% | 加碼 |
| Nicola Wealth Management Ltd. | 116,500 | $1,829 萬 | 1.73% | −12,000−9.3% | 減碼 |
| New York State Common Retirement Fund | 123,645 | $1,941 萬 | 0.03% | −3,500−2.8% | 減碼 |
| Retirement Systems of Alabama | 124,884 | $1,960 萬 | 0.07% | +10,271+9.0% | 加碼 |
| Rhumbline Advisers | 125,698 | $1,973 萬 | 0.02% | −4,235−3.3% | 減碼 |
| HighTower Advisors, LLC | 126,893 | $1,992 萬 | 0.03% | −232−0.2% | 減碼 |
| Swiss National Bank | 127,000 | $1,994 萬 | 0.01% | −7,000−5.2% | 減碼 |