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 |
|---|---|---|---|---|---|
| III Capital Management | 28,000 | $439.5 萬 | 0.74% | +28,000 | 新進 |
| South State Corp. | 27,491 | $431.6 萬 | 0.28% | +399+1.5% | 加碼 |
| Thornburg Investment Management Inc | 27,194 | $426.9 萬 | 0.06% | −407−1.5% | 減碼 |
| Aviva PLC | 25,696 | $403.4 萬 | 0.01% | −66,360−72.1% | 減碼 |
| State of Wisconsin Investment Board | 25,498 | $400.3 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 25,000 | $392.4 萬 | 0.26% | +25,000 | 新進 |
| Russell Investments Group, Ltd. | 24,534 | $385.4 萬 | 0.01% | +8,270+50.8% | 加碼 |
| MetLife Investment Management | 24,079 | $378.0 萬 | 0.02% | +589+2.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 23,189 | $364.0 萬 | 0.01% | +3,314+16.7% | 加碼 |
| Ensign Peak Advisors, Inc | 22,682 | $356.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 22,479 | $352.9 萬 | 0.06% | +22,479 | 新進 |
| Mutual of America Capital Management LLC | 22,339 | $350.7 萬 | 0.04% | −1,944−8.0% | 減碼 |
| Worm Capital, LLC | 21,697 | $340.6 萬 | 3.08% | +21,697 | 新進 |
| Jacobs Levy Equity Management, Inc | 20,628 | $323.8 萬 | 0.01% | −5,397−20.7% | 減碼 |
| Swedbank AB | 20,509 | $322.0 萬 | 0.00% | +20,509 | 新進 |
| Quantinno Capital Management LP | 20,363 | $319.7 萬 | 0.03% | +13,343+190.1% | 加碼 |
| Danske Bank A/S | 20,318 | $319.0 萬 | 0.01% | +1,800+9.7% | 加碼 |
| Amalgamated Bank | 20,190 | $316.9 萬 | 0.03% | −1,274−5.9% | 減碼 |
| QRG Capital Management, Inc. | 20,086 | $315.3 萬 | 0.03% | +1,006+5.3% | 加碼 |
| Quantbot Technologies LP | 18,993 | $298.2 萬 | 0.11% | −16,940−47.1% | 減碼 |
| Millennium Management LLC | 18,833 | $295.6 萬 | 0.00% | −138,600−88.0% | 減碼 |
| Pictet Asset Management Holding SA | 18,320 | $287.6 萬 | 0.00% | +339+1.9% | 加碼 |
| Treasurer of the State of North Carolina | 18,027 | $283.0 萬 | 0.01% | −1,100−5.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 17,800 | $279.4 萬 | 0.02% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 17,795 | $279.1 萬 | 0.43% | +718+4.2% | 加碼 |
| State of Tennessee, Treasury Department | 17,604 | $276.3 萬 | 0.01% | +1,004+6.0% | 加碼 |
| Comerica Bank | 16,123 | $253.1 萬 | 0.01% | −1,720−9.6% | 減碼 |
| Hedeker Wealth, LLC | 15,777 | $247.7 萬 | 0.62% | +5,554+54.3% | 加碼 |
| 2Xideas AG | 15,775 | $247.6 萬 | 0.33% | −34,734−68.8% | 減碼 |
| Asset Management One Co.,Ltd. | 15,394 | $243.9 萬 | 0.01% | −145−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 15,417 | $242.0 萬 | 0.03% | −773−4.8% | 減碼 |
| Yousif Capital Management, LLC | 14,993 | $235.4 萬 | 0.03% | −1,579−9.5% | 減碼 |
| Natixis Advisors, L.P. | 14,863 | $233.3 萬 | 0.00% | +881+6.3% | 加碼 |
| Harvest Portfolios Group Inc. | 14,614 | $229.4 萬 | 0.08% | −3,270−18.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,588 | $229.0 萬 | 0.02% | +14,588 | 新進 |
| D. E. Shaw & Co., Inc. | 14,478 | $227.3 萬 | 0.00% | −19,503−57.4% | 減碼 |
| Public Employees Retirement System of Ohio | 14,411 | $226.2 萬 | 0.01% | −1,851−11.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 14,397 | $226.0 萬 | 0.01% | +14,397 | 新進 |
| KLP Kapitalforvaltning AS | 14,300 | $224.5 萬 | 0.01% | +14,300 | 新進 |
| Twin Capital Management Inc | 13,896 | $218.1 萬 | 0.24% | +572+4.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 13,704 | $215.1 萬 | 0.01% | +218+1.6% | 加碼 |
| Kensington Investment Counsel, LLC | 13,604 | $213.6 萬 | 0.89% | +95+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 13,420 | $210.7 萬 | 0.01% | −576−4.1% | 減碼 |
| Arizona State Retirement System | 13,050 | $204.9 萬 | 0.01% | +110+0.9% | 加碼 |
| Mercer Global Advisors Inc | 12,927 | $202.9 萬 | 0.00% | −635−4.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 12,848 | $201.9 萬 | 0.01% | −510−3.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,845 | $201.6 萬 | 0.01% | −10,698−45.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,760 | $200.3 萬 | 0.02% | −690−5.1% | 減碼 |
| Red Spruce Capital, LLC | 12,616 | $198.0 萬 | 0.88% | −1,307−9.4% | 減碼 |
| Engineers Gate Manager LP | 12,548 | $197.0 萬 | 0.03% | +12,548 | 新進 |
| Covea Finance | 12,500 | $196.2 萬 | 0.09% | +12,500 | 新進 |
| Stifel Financial Corp | 12,428 | $195.1 萬 | 0.00% | −504−3.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,322 | $194.9 萬 | 0.01% | +2,185+21.6% | 加碼 |
| New England Research & Management, Inc. | 12,275 | $192.7 萬 | 0.98% | +3,250+36.0% | 加碼 |
| Gabelli Funds LLC | 11,900 | $186.8 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,700 | $183.7 萬 | 0.03% | −800−6.4% | 減碼 |
| Oddo BHF Asset Management SAS | 11,616 | $182.3 萬 | 0.09% | +264+2.3% | 加碼 |
| New York State Teachers Retirement System | 11,565 | $181.5 萬 | 0.00% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 11,179 | $175.5 萬 | 1.10% | −190−1.7% | 減碼 |
| Institute for Wealth Management, LLC. | 10,951 | $171.9 萬 | 0.22% | −53−0.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 10,852 | $170.4 萬 | 0.11% | +32+0.3% | 加碼 |
| 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 |
| Picton Mahoney Asset Management | 10,730 | $168.5 萬 | 0.06% | −160−1.5% | 減碼 |
| Twin Tree Management, LP | 10,716 | $168.2 萬 | 0.04% | +3,021+39.3% | 加碼 |
| LPL Financial LLC | 10,509 | $165.0 萬 | 0.00% | +1,076+11.4% | 加碼 |
| IFM Investors Pty Ltd | 10,121 | $158.9 萬 | 0.02% | −448−4.2% | 減碼 |
| Prelude Capital Management, LLC | 10,003 | $157.0 萬 | 0.13% | −137−1.4% | 減碼 |
| State of Michigan Retirement System | 10,000 | $157.0 萬 | 0.01% | −700−6.5% | 減碼 |
| M&T Bank Corp | 9,993 | $156.8 萬 | 0.01% | −33−0.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,969 | $156.5 萬 | 0.02% | −650−6.1% | 減碼 |
| Thrivent Financial for Lutherans | 9,951 | $156.2 萬 | 0.00% | −604−5.7% | 減碼 |
| Connable Office Inc | 9,412 | $147.7 萬 | 0.15% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 9,400 | $147.6 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 9,399 | $147.5 萬 | 0.03% | −568−5.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,340 | $146.6 萬 | 0.01% | −564−5.7% | 減碼 |
| Exchange Traded Concepts, LLC | 9,120 | $143.2 萬 | 0.03% | −243−2.6% | 減碼 |
| FMR LLC | 9,054 | $142.1 萬 | 0.00% | −43,007−82.6% | 減碼 |
| Redwood Investment Management, LLC | 9,052 | $142.1 萬 | 0.14% | −505−5.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,642 | $135.7 萬 | 0.02% | −500−5.5% | 減碼 |
| British Columbia Investment Management Corp | 8,609 | $135.1 萬 | 0.01% | +1,069+14.2% | 加碼 |
| Xponance, Inc. | 8,493 | $133.3 萬 | 0.01% | +916+12.1% | 加碼 |
| Neuberger Berman Group LLC | 8,481 | $133.1 萬 | 0.00% | −64−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,471 | $133.0 萬 | 0.04% | −747−8.1% | 減碼 |
| Advisor Group Holdings, Inc. | 8,409 | $132.2 萬 | 0.00% | +1,409+20.1% | 加碼 |
| DnB Asset Management AS | 8,412 | $132.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 8,295 | $130.2 萬 | 0.00% | +1,826+28.2% | 加碼 |
| Teza Capital Management LLC | 8,171 | $128.3 萬 | 0.19% | −6,493−44.3% | 減碼 |
| Illinois Municipal Retirement Fund | 7,610 | $119.5 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 7,477 | $117.4 萬 | 0.05% | −40,517−84.4% | 減碼 |
| Bradley Foster & Sargent Inc | 7,230 | $113.5 萬 | 0.02% | −290−3.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,212 | $113.2 萬 | 0.01% | +267+3.8% | 加碼 |
| Jain Global LLC | 7,120 | $111.8 萬 | 0.03% | +7,120 | 新進 |
| Credit Agricole S A | 7,102 | $111.5 萬 | 0.00% | +3,039+74.8% | 加碼 |
| Crestline Management, LP | 6,890 | $108.2 萬 | 0.04% | +4,807+230.8% | 加碼 |
| Ethic Inc. | 6,873 | $107.9 萬 | 0.02% | +934+15.7% | 加碼 |
| Korea Investment CORP | 6,782 | $106.5 萬 | 0.00% | −5,032−42.6% | 減碼 |
| Vident Advisory, LLC | 6,615 | $103.8 萬 | 0.02% | −2,816−29.9% | 減碼 |
| CWM, LLC | 6,520 | $102.4 萬 | 0.00% | −649−9.1% | 減碼 |
| Pacer Advisors, Inc. | 6,310 | $99.1 萬 | 0.00% | −217−3.3% | 減碼 |