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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 5,229 | $64.1 萬 | 0.00% | −271−4.9% | 減碼 |
| Point72 (DIFC) Ltd | 5,232 | $64.1 萬 | 0.06% | +5,232 | 新進 |
| Millennium Management LLC | 5,334 | $65.3 萬 | 0.00% | −13,499−71.7% | 減碼 |
| Captrust Financial Advisors | 5,351 | $65.6 萬 | 0.00% | +453+9.2% | 加碼 |
| Ethic Inc. | 5,464 | $66.5 萬 | 0.01% | −1,409−20.5% | 減碼 |
| MML Investors Services, LLC | 5,466 | $67.0 萬 | 0.00% | +15+0.3% | 加碼 |
| Sanctuary Advisors, LLC | 5,552 | $68.0 萬 | 0.00% | −55−1.0% | 減碼 |
| ISAM Funds (UK) Ltd | 5,719 | $70.1 萬 | 0.35% | +5,719 | 新進 |
| Cerity Partners LLC | 5,743 | $70.4 萬 | 0.00% | −165−2.8% | 減碼 |
| Pinebridge Investments, L.P. | 5,882 | $72.1 萬 | 0.01% | +5,882 | 新進 |
| Mediolanum International Funds Ltd | 5,935 | $72.2 萬 | 0.01% | +3,879+188.7% | 加碼 |
| Nebula Research & Development LLC | 5,903 | $72.3 萬 | 0.07% | +5,903 | 新進 |
| Creative Planning | 5,947 | $72.8 萬 | 0.00% | +920+18.3% | 加碼 |
| Teacher Retirement System of Texas | 6,207 | $76.0 萬 | 0.00% | +6,207 | 新進 |
| D. E. Shaw & Co., Inc. | 6,267 | $76.8 萬 | 0.00% | −8,211−56.7% | 減碼 |
| Andra AP-fonden | 6,300 | $77.2 萬 | 0.01% | −33,400−84.1% | 減碼 |
| Toronto Dominion Bank | 6,357 | $77.9 萬 | 0.00% | +301+5.0% | 加碼 |
| CWM, LLC | 6,498 | $79.6 萬 | 0.00% | −22−0.3% | 減碼 |
| Aspen Grove Capital, LLC | 6,527 | $80.0 萬 | 0.15% | +6,527 | 新進 |
| Landscape Capital Management, L.L.C. | 6,549 | $80.2 萬 | 0.07% | +740+12.7% | 加碼 |
| Korea Investment CORP | 6,682 | $81.9 萬 | 0.00% | −100−1.5% | 減碼 |
| Storebrand Asset Management AS | 6,912 | $84.7 萬 | 0.00% | +4,074+143.6% | 加碼 |
| Malaga Cove Capital, LLC | 7,150 | $87.6 萬 | 0.38% | +2,921+69.1% | 加碼 |
| Allianz Asset Management GmbH | 7,200 | $88.2 萬 | 0.00% | +7,200 | 新進 |
| New York State Teachers Retirement System | 7,244 | $88.7 萬 | 0.00% | −4,321−37.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,285 | $89.2 萬 | 0.01% | +73+1.0% | 加碼 |
| Paloma Partners Management Co | 7,500 | $91.9 萬 | 0.17% | −17,500−70.0% | 減碼 |
| Illinois Municipal Retirement Fund | 7,610 | $93.2 萬 | 0.01% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 7,820 | $95.8 萬 | 0.04% | +7,820 | 新進 |
| DnB Asset Management AS | 8,043 | $98.5 萬 | 0.00% | −369−4.4% | 減碼 |
| British Columbia Investment Management Corp | 8,096 | $99.2 萬 | 0.01% | −513−6.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,101 | $99.2 萬 | 0.00% | +2,845+54.1% | 加碼 |
| Bridges Investment Management Inc | 8,119 | $99.5 萬 | 0.01% | +3,778+87.0% | 加碼 |
| Brinker Capital Investments, LLC | 8,306 | $101.7 萬 | 0.01% | −2,541−23.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,306 | $101.7 萬 | 0.01% | −2,541−23.4% | 減碼 |
| Cetera Investment Advisers | 8,387 | $102.7 萬 | 0.00% | +2,534+43.3% | 加碼 |
| Xponance, Inc. | 8,417 | $103.1 萬 | 0.01% | −76−0.9% | 減碼 |
| Neuberger Berman Group LLC | 8,431 | $103.3 萬 | 0.00% | −50−0.6% | 減碼 |
| Quantinno Capital Management LP | 8,450 | $103.5 萬 | 0.01% | −11,913−58.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,471 | $103.8 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,533 | $104.5 萬 | 0.01% | −1,436−14.4% | 減碼 |
| Occudo Quantitative Strategies LP | 8,671 | $105.4 萬 | 0.14% | +6,703+340.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,706 | $106.6 萬 | 0.02% | +64+0.7% | 加碼 |
| Exchange Traded Concepts, LLC | 8,937 | $109.5 萬 | 0.02% | −183−2.0% | 減碼 |
| M&T Bank Corp | 8,979 | $110.0 萬 | 0.00% | −1,014−10.1% | 減碼 |
| IFM Investors Pty Ltd | 9,017 | $110.5 萬 | 0.01% | −1,104−10.9% | 減碼 |
| Magnetar Financial LLC | 9,118 | $111.7 萬 | 0.01% | +9,118 | 新進 |
| Stifel Financial Corp | 9,307 | $114.0 萬 | 0.00% | −3,121−25.1% | 減碼 |
| New Mexico Educational Retirement Board | 9,400 | $115.2 萬 | 0.04% | 00.0% | 不變 |
| Connable Office Inc | 9,412 | $115.3 萬 | 0.12% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 9,430 | $115.5 萬 | 0.02% | +9,430 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 9,482 | $116.2 萬 | 0.02% | +83+0.9% | 加碼 |
| LPL Financial LLC | 9,729 | $119.2 萬 | 0.00% | −780−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 9,999 | $122.5 萬 | 0.00% | +48+0.5% | 加碼 |
| KBC Group NV | 10,145 | $124.3 萬 | 0.00% | −98,821−90.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,194 | $124.9 萬 | 0.01% | +854+9.1% | 加碼 |
| State of Michigan Retirement System | 10,200 | $125.0 萬 | 0.01% | +200+2.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 10,510 | $128.7 萬 | 0.09% | −342−3.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,736 | $131.5 萬 | 0.01% | −1,586−12.9% | 減碼 |
| Redwood Investment Management, LLC | 10,758 | $131.8 萬 | 0.14% | +1,706+18.8% | 加碼 |
| HRT Financial LP | 10,923 | $133.8 萬 | 0.01% | −27,131−71.3% | 減碼 |
| State of Alaska, Department of Revenue | 10,995 | $134.6 萬 | 0.02% | +6,170+127.9% | 加碼 |
| Aurora Investment Managers, LLC. | 11,261 | $138.0 萬 | 0.93% | +82+0.7% | 加碼 |
| Gabelli Funds LLC | 11,500 | $140.9 萬 | 0.01% | −400−3.4% | 減碼 |
| Oddo BHF Asset Management SAS | 11,560 | $141.6 萬 | 0.06% | −56−0.5% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 11,675 | $143.0 萬 | 0.02% | +11,675 | 新進 |
| Louisiana State Employees Retirement System | 11,900 | $145.8 萬 | 0.03% | +200+1.7% | 加碼 |
| Red Spruce Capital, LLC | 11,975 | $146.7 萬 | 0.69% | −641−5.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,033 | $147.4 萬 | 0.00% | +12,033 | 新進 |
| Arizona State Retirement System | 12,230 | $149.8 萬 | 0.01% | −820−6.3% | 減碼 |
| Freestone Grove Partners LP | 12,245 | $150.0 萬 | 0.02% | +12,245 | 新進 |
| HSBC Holdings PLC | 12,462 | $151.8 萬 | 0.00% | −36,573−74.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 12,752 | $156.2 萬 | 0.67% | +12,752 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,760 | $156.3 萬 | 0.01% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 12,846 | $157.4 萬 | 0.05% | −1,768−12.1% | 減碼 |
| Mercer Global Advisors Inc | 12,928 | $158.4 萬 | 0.00% | +10.0% | 加碼 |
| Public Employees Retirement System of Ohio | 12,938 | $158.5 萬 | 0.01% | −1,473−10.2% | 減碼 |
| Natixis Advisors, L.P. | 12,936 | $158.5 萬 | 0.00% | −1,927−13.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 12,969 | $158.7 萬 | 0.01% | +121+0.9% | 加碼 |
| Investment Management Corp of Ontario | 13,214 | $161.9 萬 | 0.03% | +13,214 | 新進 |
| Kensington Investment Counsel, LLC | 13,217 | $161.9 萬 | 0.72% | −387−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 13,290 | $162.8 萬 | 0.00% | −130−1.0% | 減碼 |
| Institute for Wealth Management, LLC. | 13,323 | $163.2 萬 | 0.21% | +2,372+21.7% | 加碼 |
| PDT Partners, LLC | 13,436 | $164.6 萬 | 0.12% | +13,436 | 新進 |
| Verition Fund Management LLC | 13,659 | $167.3 萬 | 0.01% | −115,816−89.5% | 減碼 |
| Asset Management One Co.,Ltd. | 14,158 | $173.4 萬 | 0.01% | −1,236−8.0% | 減碼 |
| KLP Kapitalforvaltning AS | 14,300 | $175.2 萬 | 0.01% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 14,397 | $176.4 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 14,518 | $177.8 萬 | 0.01% | +814+5.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 14,588 | $178.7 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 14,669 | $179.7 萬 | 0.02% | −324−2.2% | 減碼 |
| Hedeker Wealth, LLC | 15,030 | $184.1 萬 | 0.49% | −747−4.7% | 減碼 |
| PEAK6 LLC | 15,365 | $188.2 萬 | 0.07% | +13,023+556.1% | 加碼 |
| Comerica Bank | 15,528 | $190.2 萬 | 0.01% | −595−3.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 15,700 | $192.3 萬 | 0.01% | −2,100−11.8% | 減碼 |
| Danske Bank A/S | 15,918 | $195.0 萬 | 0.01% | −4,400−21.7% | 減碼 |
| Pictet Asset Management Holding SA | 15,945 | $195.3 萬 | 0.00% | −2,375−13.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,518 | $202.3 萬 | 0.16% | +16,518 | 新進 |
| FMR LLC | 16,657 | $204.0 萬 | 0.00% | +7,603+84.0% | 加碼 |
| Hunter Associates Investment Management LLC | 17,027 | $208.2 萬 | 0.32% | −768−4.3% | 減碼 |