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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 6,256 | $98.2 萬 | 0.00% | −2,558−29.0% | 減碼 |
| Toronto Dominion Bank | 6,056 | $95.1 萬 | 0.00% | +301+5.2% | 加碼 |
| Achmea Investment Management B.V. | 5,977 | $93.8 萬 | 0.02% | −18,745−75.8% | 減碼 |
| Boothbay Fund Management, LLC | 5,967 | $93.7 萬 | 0.03% | +5,967 | 新進 |
| Cerity Partners LLC | 5,908 | $92.4 萬 | 0.00% | +4,267+260.0% | 加碼 |
| Cetera Investment Advisers | 5,853 | $91.9 萬 | 0.00% | +1,146+24.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,809 | $91.2 萬 | 0.10% | −15,555−72.8% | 減碼 |
| Sanctuary Advisors, LLC | 5,607 | $89.2 萬 | 0.01% | +329+6.2% | 加碼 |
| Mariner, LLC | 5,668 | $89.0 萬 | 0.00% | −297−5.0% | 減碼 |
| Nomura Holdings Inc | 5,611 | $88.1 萬 | 0.00% | +5,611 | 新進 |
| Nissay Asset Management Corp | 5,500 | $87.2 萬 | 0.01% | −50−0.9% | 減碼 |
| MML Investors Services, LLC | 5,451 | $85.6 萬 | 0.00% | +202+3.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,427 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,256 | $82.5 萬 | 0.00% | −9,665−64.8% | 減碼 |
| SG Americas Securities, LLC | 5,120 | $80.4 萬 | 0.00% | +4,228+474.0% | 加碼 |
| Great Lakes Advisors, LLC | 5,102 | $80.1 萬 | 0.01% | −938−15.5% | 減碼 |
| Creative Planning | 5,027 | $78.9 萬 | 0.00% | +483+10.6% | 加碼 |
| Snowden Capital Advisors LLC | 5,025 | $78.9 萬 | 0.02% | +116+2.4% | 加碼 |
| Guggenheim Capital LLC | 5,021 | $78.8 萬 | 0.01% | −614−10.9% | 減碼 |
| Captrust Financial Advisors | 4,898 | $76.9 萬 | 0.00% | +4,898 | 新進 |
| Public Employees Retirement Association of Colorado | 4,889 | $76.7 萬 | 0.00% | −270−5.2% | 減碼 |
| State of Alaska, Department of Revenue | 4,825 | $75.7 萬 | 0.01% | −435−8.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,800 | $75.4 萬 | 0.01% | +4,800 | 新進 |
| Aigen Investment Management, LP | 4,715 | $74.0 萬 | 0.13% | +637+15.6% | 加碼 |
| Toroso Investments, LLC | 4,541 | $71.3 萬 | 0.01% | +2,747+153.1% | 加碼 |
| Graham Capital Management, L.P. | 4,407 | $69.2 萬 | 0.02% | +1,018+30.0% | 加碼 |
| Advisors Asset Management, Inc. | 4,369 | $68.6 萬 | 0.01% | +299+7.3% | 加碼 |
| Bridges Investment Management Inc | 4,341 | $68.1 萬 | 0.01% | +99+2.3% | 加碼 |
| Regions Financial Corp | 4,294 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 4,229 | $66.4 萬 | 0.26% | −12−0.3% | 減碼 |
| Park Avenue Securities LLC | 4,114 | $64.6 萬 | 0.01% | +975+31.1% | 加碼 |
| Harbor Advisors LLC | 4,000 | $62.8 萬 | 0.10% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 3,955 | $62.0 萬 | 0.01% | +1,877+90.3% | 加碼 |
| CAPROCK Group, Inc. | 3,904 | $61.3 萬 | 0.02% | +12+0.3% | 加碼 |
| JustInvest LLC | 3,844 | $60.3 萬 | 0.01% | −629−14.1% | 減碼 |
| TD Asset Management Inc | 3,820 | $60.0 萬 | 0.00% | +500+15.1% | 加碼 |
| AdvisorShares Investments LLC | 3,819 | $60.0 萬 | 0.12% | +3,260+583.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,803 | $59.7 萬 | 0.01% | −114−2.9% | 減碼 |
| Adviser Investments LLC | 3,632 | $57.0 萬 | 0.01% | +350+10.7% | 加碼 |
| Tredje AP-fonden | 3,581 | $56.2 萬 | 0.01% | −3,580−50.0% | 減碼 |
| Federated Hermes, Inc. | 3,559 | $55.9 萬 | 0.00% | −454−11.3% | 減碼 |
| Synovus Financial Corp | 3,522 | $55.3 萬 | 0.01% | +30+0.9% | 加碼 |
| BBR Partners, LLC | 3,500 | $54.9 萬 | 0.04% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,500 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 3,327 | $52.2 萬 | 0.02% | +1,651+98.5% | 加碼 |
| Aquatic Capital Management LLC | 3,322 | $52.1 萬 | 0.01% | +3,322 | 新進 |
| US Bancorp | 3,311 | $52.0 萬 | 0.00% | +117+3.7% | 加碼 |
| PFG Investments, LLC | 3,309 | $51.9 萬 | 0.03% | −1,537−31.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,293 | $51.7 萬 | 0.03% | +168+5.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,232 | $50.7 萬 | 0.01% | −3,599−52.7% | 減碼 |
| Altshuler Shaham Ltd | 3,217 | $50.5 萬 | 0.02% | −514−13.8% | 減碼 |
| Securian Asset Management, Inc | 3,197 | $50.2 萬 | 0.01% | −235−6.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,166 | $49.7 萬 | 0.00% | −209−6.2% | 減碼 |
| Loomis Sayles & Co L P | 3,116 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 3,111 | $48.8 萬 | 0.00% | −432−12.2% | 減碼 |
| Walleye Capital LLC | 3,064 | $48.1 萬 | 0.00% | −4,411−59.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,045 | $47.8 萬 | 0.01% | +3,045 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,022 | $47.4 萬 | 0.00% | +1,400+86.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,019 | $47.4 萬 | 0.01% | −56−1.8% | 減碼 |
| EntryPoint Capital, LLC | 2,940 | $46.2 萬 | 0.19% | +2,940 | 新進 |
| Storebrand Asset Management AS | 2,838 | $44.6 萬 | 0.00% | −4,628−62.0% | 減碼 |
| TownSquare Capital, LLC | 2,801 | $44.0 萬 | 0.00% | +92+3.4% | 加碼 |
| Emerald Advisers, LLC | 2,684 | $42.1 萬 | 0.02% | −3,547−56.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 2,639 | $41.4 萬 | 0.01% | +197+8.1% | 加碼 |
| Dimension Capital Management LLC | 2,628 | $41.3 萬 | 0.07% | +17+0.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,538 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,500 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 2,400 | $37.7 萬 | 0.22% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 2,363 | $37.1 萬 | 0.00% | +208+9.7% | 加碼 |
| Nordea Investment Management AB | 2,334 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Quantessence Capital LLC | 2,354 | $37.0 萬 | 0.15% | +2,354 | 新進 |
| PEAK6 LLC | 2,342 | $36.8 萬 | 0.01% | +2,342 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 2,326 | $36.5 萬 | 0.00% | +291+14.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,303 | $36.2 萬 | 0.00% | −844−26.8% | 減碼 |
| Thoroughbred Financial Services, LLC | 2,302 | $36.1 萬 | 0.02% | −588−20.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,250 | $35.3 萬 | 0.00% | −486−17.8% | 減碼 |
| Atria Investments LLC | 2,209 | $34.7 萬 | 0.00% | −10−0.5% | 減碼 |
| Utah Retirement Systems | 2,200 | $34.5 萬 | 0.00% | −100−4.3% | 減碼 |
| Congress Wealth Management LLC | 2,200 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,189 | $34.4 萬 | 0.01% | −312−12.5% | 減碼 |
| Sterling Capital Management LLC | 2,186 | $34.3 萬 | 0.00% | +643+41.7% | 加碼 |
| National Bank of Canada | 2,179 | $34.2 萬 | 0.00% | −379−14.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,175 | $34.1 萬 | 0.02% | −1,324−37.8% | 減碼 |
| Perennial Investment Advisors, LLC | 2,152 | $33.8 萬 | 0.04% | +2+0.1% | 加碼 |
| Weiss Asset Management LP | 2,138 | $33.6 萬 | 0.01% | +2,138 | 新進 |
| AQR Capital Management LLC | 2,092 | $32.8 萬 | 0.00% | +2,092 | 新進 |
| Mediolanum International Funds Ltd | 2,056 | $32.4 萬 | 0.00% | +2,056 | 新進 |
| CIBC World Markets Corp | 2,033 | $31.9 萬 | 0.00% | −599−22.8% | 減碼 |
| Resources Investment Advisors, LLC. | 2,007 | $31.5 萬 | 0.00% | +4+0.2% | 加碼 |
| Marshall Wace, LLP | 2,004 | $31.5 萬 | 0.00% | +2,004 | 新進 |
| Emprise Bank | 1,998 | $31.4 萬 | 0.18% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 1,983 | $31.1 萬 | 0.00% | −146−6.9% | 減碼 |
| ProShare Advisors LLC | 1,979 | $31.1 萬 | 0.00% | +21+1.1% | 加碼 |
| Occudo Quantitative Strategies LP | 1,968 | $30.9 萬 | 0.06% | +1,968 | 新進 |
| Truist Financial Corp | 1,958 | $30.7 萬 | 0.00% | +1,958 | 新進 |
| Bessemer Group Inc | 1,936 | $30.4 萬 | 0.00% | +48+2.5% | 加碼 |
| IFP Advisors, Inc | 1,882 | $30.3 萬 | 0.01% | −107−5.4% | 減碼 |
| Rathbone Brothers plc | 1,930 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Qtron Investments LLC | 1,887 | $29.6 萬 | 0.04% | +1,887 | 新進 |
| iA Global Asset Management Inc. | 1,868 | $29.3 萬 | 0.01% | +1,530+452.7% | 加碼 |