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 |
|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 128,305 | $2,014 萬 | 0.11% | +18,554+16.9% | 加碼 |
| Verition Fund Management LLC | 129,475 | $2,032 萬 | 0.10% | +125,499+3,156.4% | 加碼 |
| UBS Asset Management Americas Inc | 132,059 | $2,073 萬 | 0.00% | −108,952−45.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 139,450 | $2,189 萬 | 0.14% | −1,355−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 147,052 | $2,308 萬 | 0.01% | −251−0.2% | 減碼 |
| Factory Mutual Insurance Co | 150,548 | $2,363 萬 | 0.26% | 00.0% | 不變 |
| Amundi | 168,652 | $2,569 萬 | 0.01% | −55,965−24.9% | 減碼 |
| Wells Fargo & Company | 176,645 | $2,773 萬 | 0.01% | +4,055+2.3% | 加碼 |
| UBS Group AG | 206,780 | $3,246 萬 | 0.01% | +143,498+226.8% | 加碼 |
| JPMorgan Chase & Co | 229,332 | $3,600 萬 | 0.00% | −86,322−27.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 238,842 | $3,734 萬 | 0.06% | −11,389−4.6% | 減碼 |
| Squarepoint Ops LLC | 242,523 | $3,807 萬 | 0.10% | +239,930+9,253.0% | 加碼 |
| Deutsche Bank AG | 255,563 | $4,012 萬 | 0.02% | +173,075+209.8% | 加碼 |
| Artemis Investment Management LLP | 257,753 | $4,046 萬 | 0.58% | +9,345+3.8% | 加碼 |
| Alyeska Investment Group, L.P. | 279,991 | $4,395 萬 | 0.17% | +279,991 | 新進 |
| Legal & General Group Plc | 289,150 | $4,539 萬 | 0.01% | +4,782+1.7% | 加碼 |
| Bank of America Corp | 348,452 | $5,470 萬 | 0.01% | −54,255−13.5% | 減碼 |
| Select Equity Group, L.P. | 371,000 | $5,824 萬 | 0.24% | −210,115−36.2% | 減碼 |
| Bank of New York Mellon Corp | 375,228 | $5,890 萬 | 0.01% | −34,717−8.5% | 減碼 |
| Northern Trust Corp | 385,101 | $6,045 萬 | 0.01% | +78,144+25.5% | 加碼 |
| Fiera Capital Corp | 390,620 | $6,132 萬 | 0.19% | −6,886−1.7% | 減碼 |
| Norges Bank | 392,228 | $6,157 萬 | 0.01% | +41,201+11.7% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 394,588 | $6,194 萬 | 2.92% | −6,854−1.7% | 減碼 |
| Goldman Sachs Group Inc | 396,383 | $6,222 萬 | 0.01% | −27,827−6.6% | 減碼 |
| Handelsbanken Fonder AB | 409,600 | $6,430 萬 | 0.25% | +54,700+15.4% | 加碼 |
| Dimensional Fund Advisors LP | 444,865 | $6,984 萬 | 0.02% | −34,156−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 483,803 | $7,595 萬 | 0.01% | −25,954−5.1% | 減碼 |
| Raymond James Financial Inc | 491,377 | $7,714 萬 | 0.03% | +491,377 | 新進 |
| Alliancebernstein L.P. | 508,901 | $7,989 萬 | 0.03% | −32,896−6.1% | 減碼 |
| Ameriprise Financial Inc | 531,913 | $8,350 萬 | 0.02% | −32,297−5.7% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 611,948 | $9,606 萬 | 4.42% | +8,254+1.4% | 加碼 |
| Invesco Ltd. | 679,557 | $1.07 億 | 0.02% | +480,523+241.4% | 加碼 |
| Geode Capital Management, LLC | 709,692 | $1.11 億 | 0.01% | −42,413−5.6% | 減碼 |
| Citadel Advisors LLC | 764,490 | $1.20 億 | 0.11% | +27,525+3.7% | 加碼 |
| Balyasny Asset Management LLC | 806,736 | $1.27 億 | 0.29% | +327,179+68.2% | 加碼 |
| State Street Corp | 1,408,211 | $2.21 億 | 0.01% | −32,937−2.3% | 減碼 |
| Wellington Management Group LLP | 1,683,826 | $2.64 億 | 0.05% | −71,709−4.1% | 減碼 |
| Bank of Nova Scotia | 1,716,986 | $2.70 億 | 0.47% | +37,057+2.2% | 加碼 |
| Franklin Resources Inc | 1,939,981 | $3.05 億 | 0.09% | +1020.0% | 加碼 |
| Morgan Stanley | 1,980,494 | $3.11 億 | 0.02% | −92,443−4.5% | 減碼 |
| Principal Financial Group Inc | 2,694,357 | $4.23 億 | 0.23% | +46,413+1.8% | 加碼 |
| Massachusetts Financial Services Co | 2,849,892 | $4.47 億 | 0.14% | +9,477+0.3% | 加碼 |
| Vanguard Group Inc | 3,899,298 | $6.12 億 | 0.01% | −175,868−4.3% | 減碼 |
| BlackRock, Inc. | 4,077,025 | $6.40 億 | 0.01% | −98,657−2.4% | 減碼 |
| Bamco Inc | 5,550,789 | $8.71 億 | 2.25% | +67,385+1.2% | 加碼 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −289,000−100.0% | 清倉 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −266,984−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −71,939−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −43,628−100.0% | 清倉 |
| Generate Investment Management Ltd | 0 | $0 | 0.00% | −39,442−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −16,261−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,174−100.0% | 清倉 |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −13,962−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −12,460−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −12,277−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,426−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,730−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,444−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,887−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,586−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −6,503−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −5,017−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −4,678−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −4,304−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −3,317−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −2,960−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,908−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,678−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,294−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,043−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,005−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −1,966−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −1,885−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −1,818−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,686−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −1,522−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −757−100.0% | 清倉 |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| CGC Financial Services, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |