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。
2025 年第 1 季 13F 持有人
Hyatt Hotels Corp 在 2025/3/31 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
- 424
- 較 2024 年第 4 季 −16 家
- 持有股數
- 4,660 萬
- 較 2024 年第 4 季 +107.4 萬 (+2.4%)
- 總市值
- $57.1 億
- 較 2024 年第 4 季 −$14.4 億 (−20.1%)
- 新進機構
- 66
- 另有 132 家加碼
- 清倉機構
- 82
- 另有 160 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 5,788,963 | $7.09 億 | 2.08% | +238,174+4.3% | 加碼 |
| BlackRock, Inc. | 4,130,543 | $5.06 億 | 0.01% | +53,518+1.3% | 加碼 |
| Vanguard Group Inc | 3,920,488 | $4.80 億 | 0.01% | +21,190+0.5% | 加碼 |
| Principal Financial Group Inc | 3,135,774 | $3.84 億 | 0.22% | +441,417+16.4% | 加碼 |
| Massachusetts Financial Services Co | 2,856,262 | $3.50 億 | 0.12% | +6,370+0.2% | 加碼 |
| Morgan Stanley | 2,031,068 | $2.49 億 | 0.02% | +50,574+2.6% | 加碼 |
| Bank of Nova Scotia | 1,877,447 | $2.30 億 | 0.52% | +160,461+9.3% | 加碼 |
| Wellington Management Group LLP | 1,800,639 | $2.21 億 | 0.04% | +116,813+6.9% | 加碼 |
| Long Pond Capital, LP | 1,566,714 | $1.92 億 | 12.75% | +1,566,714 | 新進 |
| State Street Corp | 1,411,856 | $1.73 億 | 0.01% | +3,645+0.3% | 加碼 |
| Balyasny Asset Management LLC | 1,059,454 | $1.30 億 | 0.33% | +252,718+31.3% | 加碼 |
| Citadel Advisors LLC | 1,039,082 | $1.27 億 | 0.12% | +274,592+35.9% | 加碼 |
| Geode Capital Management, LLC | 758,986 | $9,277 萬 | 0.01% | +49,294+6.9% | 加碼 |
| Bank of America Corp | 665,785 | $8,156 萬 | 0.01% | +317,333+91.1% | 加碼 |
| Invesco Ltd. | 657,700 | $8,057 萬 | 0.02% | −21,857−3.2% | 減碼 |
| Alliancebernstein L.P. | 562,776 | $6,894 萬 | 0.02% | +53,875+10.6% | 加碼 |
| Ameriprise Financial Inc | 484,235 | $5,932 萬 | 0.02% | −47,678−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 467,418 | $5,726 萬 | 0.01% | −16,385−3.4% | 減碼 |
| Raymond James Financial Inc | 456,708 | $5,595 萬 | 0.02% | −34,669−7.1% | 減碼 |
| Goldman Sachs Group Inc | 426,359 | $5,223 萬 | 0.01% | +29,976+7.6% | 加碼 |
| UBS Group AG | 423,109 | $5,183 萬 | 0.01% | +216,329+104.6% | 加碼 |
| Dimensional Fund Advisors LP | 399,514 | $4,893 萬 | 0.01% | −45,351−10.2% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 390,999 | $4,790 萬 | 2.55% | −3,589−0.9% | 減碼 |
| Northern Trust Corp | 385,773 | $4,726 萬 | 0.01% | +672+0.2% | 加碼 |
| Bank of New York Mellon Corp | 351,151 | $4,302 萬 | 0.01% | −24,077−6.4% | 減碼 |
| Northwood Liquid Management LP | 334,016 | $4,092 萬 | 2.61% | +334,016 | 新進 |
| Barclays PLC | 319,343 | $3,912 萬 | 0.02% | +261,317+450.3% | 加碼 |
| Select Equity Group, L.P. | 303,831 | $3,722 萬 | 0.17% | −67,169−18.1% | 減碼 |
| Legal & General Group Plc | 302,776 | $3,709 萬 | 0.01% | +13,626+4.7% | 加碼 |
| Nuveen, LLC | 295,744 | $3,623 萬 | 0.01% | +295,744 | 新進 |
| Squarepoint Ops LLC | 256,418 | $3,141 萬 | 0.08% | +13,895+5.7% | 加碼 |
| Fiera Capital Corp | 252,307 | $3,091 萬 | 0.11% | −138,313−35.4% | 減碼 |
| Norges Bank | 251,379 | $3,079 萬 | 0.00% | −140,849−35.9% | 減碼 |
| Point72 Asset Management, L.P. | 240,308 | $2,944 萬 | 0.08% | +240,308 | 新進 |
| Deutsche Bank AG | 220,672 | $2,703 萬 | 0.01% | −34,891−13.7% | 減碼 |
| Handelsbanken Fonder AB | 219,100 | $2,684 萬 | 0.11% | −190,500−46.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 213,401 | $2,599 萬 | 0.05% | −25,441−10.7% | 減碼 |
| Senator Investment Group LP | 200,000 | $2,450 萬 | 1.30% | +200,000 | 新進 |
| Wells Fargo & Company | 170,622 | $2,090 萬 | 0.01% | −6,023−3.4% | 減碼 |
| JPMorgan Chase & Co | 170,119 | $2,084 萬 | 0.00% | −59,213−25.8% | 減碼 |
| UBS Asset Management Americas Inc | 143,311 | $1,756 萬 | 0.00% | +11,252+8.5% | 加碼 |
| Nicola Wealth Management Ltd. | 138,500 | $1,697 萬 | 1.65% | +22,000+18.9% | 加碼 |
| HighTower Advisors, LLC | 128,670 | $1,576 萬 | 0.02% | +1,777+1.4% | 加碼 |
| Polar Capital Holdings Plc | 128,305 | $1,572 萬 | 0.10% | 00.0% | 不變 |
| Retirement Systems of Alabama | 125,367 | $1,536 萬 | 0.06% | +483+0.4% | 加碼 |
| Rhumbline Advisers | 123,754 | $1,516 萬 | 0.01% | −1,944−1.5% | 減碼 |
| Factory Mutual Insurance Co | 120,548 | $1,477 萬 | 0.17% | −30,000−19.9% | 減碼 |
| Swiss National Bank | 119,300 | $1,461 萬 | 0.01% | −7,700−6.1% | 減碼 |
| Macquarie Group Ltd | 115,863 | $1,419 萬 | 0.02% | +53,693+86.4% | 加碼 |
| Amundi | 115,826 | $1,335 萬 | 0.00% | −52,826−31.3% | 減碼 |
| Envestnet Asset Management Inc | 100,062 | $1,226 萬 | 0.00% | −12,576−11.2% | 減碼 |
| Marshall Wace, LLP | 96,614 | $1,184 萬 | 0.02% | +94,610+4,721.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 93,898 | $1,150 萬 | 0.07% | −45,552−32.7% | 減碼 |
| New York State Common Retirement Fund | 86,001 | $1,054 萬 | 0.02% | −37,644−30.4% | 減碼 |
| Archon Partners LLC | 82,000 | $1,005 萬 | 1.22% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,318 | $971.6 萬 | 0.01% | −2,749−3.3% | 減碼 |
| Voloridge Investment Management, LLC | 76,689 | $939.4 萬 | 0.03% | +76,689 | 新進 |
| ExodusPoint Capital Management, LP | 75,451 | $924.3 萬 | 0.12% | +75,451 | 新進 |
| California Public Employees Retirement System | 75,013 | $918.9 萬 | 0.01% | +76+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,300 | $897.9 萬 | 0.02% | +73,300 | 新進 |
| Cullen/Frost Bankers, Inc. | 73,178 | $896.4 萬 | 0.13% | +4,090+5.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 72,872 | $892.7 萬 | 0.15% | +50,393+224.2% | 加碼 |
| Price T Rowe Associates Inc | 71,728 | $878.8 萬 | 0.00% | −923−1.3% | 減碼 |
| Cinctive Capital Management LP | 71,391 | $874.5 萬 | 0.70% | +71,391 | 新進 |
| Tao Capital Management LP | 70,000 | $857.5 萬 | 7.38% | 00.0% | 不變 |
| Citigroup Inc | 64,730 | $792.9 萬 | 0.01% | +34,061+111.1% | 加碼 |
| Exor Capital LLP | 62,877 | $770.2 萬 | 0.20% | +27,656+78.5% | 加碼 |
| First Trust Advisors LP | 60,526 | $741.4 萬 | 0.01% | −34,669−36.4% | 減碼 |
| Whittier Trust Co | 60,421 | $740.1 萬 | 0.10% | +1,417+2.4% | 加碼 |
| Point72 Hong Kong Ltd | 59,218 | $725.4 萬 | 0.52% | +59,218 | 新進 |
| Par Capital Management Inc | 56,961 | $697.8 萬 | 0.23% | 00.0% | 不變 |
| SEI Investments Co | 56,524 | $692.4 萬 | 0.01% | +14,658+35.0% | 加碼 |
| Worm Capital, LLC | 53,376 | $653.9 萬 | 6.57% | +31,679+146.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 53,181 | $651.5 萬 | 0.04% | −46,661−46.7% | 減碼 |
| Landmark Investment Partners, L.P. | 53,074 | $650.2 萬 | 2.04% | −21,918−29.2% | 減碼 |
| California State Teachers Retirement System | 50,006 | $612.6 萬 | 0.01% | −3,707−6.9% | 減碼 |
| Commerce Bank | 49,339 | $604.4 萬 | 0.04% | +1,827+3.8% | 加碼 |
| Corebridge Financial, Inc. | 47,158 | $577.7 萬 | 0.03% | −754−1.6% | 減碼 |
| Susquehanna International Group, LLP | 47,109 | $577.1 萬 | 0.01% | +38,814+467.9% | 加碼 |
| Two Sigma Advisers, LP | 44,500 | $545.1 萬 | 0.01% | +44,500 | 新進 |
| Brandywine Global Investment Management, LLC | 44,495 | $545.1 萬 | 0.04% | +11,003+32.9% | 加碼 |
| Victory Capital Management Inc | 44,111 | $540.4 萬 | 0.01% | +15,346+53.3% | 加碼 |
| Bank of Montreal | 41,653 | $510.2 萬 | 0.00% | −29,412−41.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,821 | $487.8 萬 | 0.01% | +361+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,814 | $487.7 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 39,734 | $486.5 萬 | 0.01% | −2,956−6.9% | 減碼 |
| Voya Investment Management LLC | 39,345 | $482.0 萬 | 0.01% | +2,380+6.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,759 | $474.8 萬 | 0.00% | +8,951+30.0% | 加碼 |
| ING Groep NV | 37,700 | $461.8 萬 | 0.03% | −26,300−41.1% | 減碼 |
| TT International Asset Management LTD | 37,017 | $453.5 萬 | 0.68% | +3,360+10.0% | 加碼 |
| State of Wisconsin Investment Board | 35,073 | $429.6 萬 | 0.01% | +9,575+37.6% | 加碼 |
| AMG National Trust Bank | 34,642 | $424.4 萬 | 0.12% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 34,244 | $419.5 萬 | 0.00% | +142+0.4% | 加碼 |
| Assetmark, Inc | 34,148 | $418.3 萬 | 0.01% | −29,377−46.2% | 減碼 |
| National Bank of Canada | 32,703 | $400.6 萬 | 0.00% | +30,524+1,400.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 30,061 | $368.2 萬 | 0.09% | +1,372+4.8% | 加碼 |
| South State Corp. | 28,843 | $353.3 萬 | 0.16% | +1,352+4.9% | 加碼 |
| Royal Bank of Canada | 28,665 | $351.1 萬 | 0.00% | −28,954−50.3% | 減碼 |
| SG Americas Securities, LLC | 28,547 | $349.7 萬 | 0.01% | +23,427+457.6% | 加碼 |
| Russell Investments Group, Ltd. | 27,651 | $338.6 萬 | 0.00% | +3,117+12.7% | 加碼 |