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 2 季 13F 持有人
Hyatt Hotels Corp 在 2025/6/30 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
- 435
- 較 2025 年第 1 季 +16 家
- 持有股數
- 5,108 萬
- 較 2025 年第 1 季 +448.8 萬 (+9.6%)
- 總市值
- $71.3 億
- 較 2025 年第 1 季 +$14.3 億 (+25.0%)
- 新進機構
- 81
- 另有 149 家加碼
- 清倉機構
- 65
- 另有 151 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 4,575 | $63.9 萬 | 0.00% | −314−6.4% | 減碼 |
| Quadrant Capital Group LLC | 4,590 | $64.1 萬 | 0.02% | +1,327+40.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 4,600 | $64.2 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,635 | $64.7 萬 | 0.01% | −79−1.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,722 | $65.9 萬 | 0.01% | +1,700+56.3% | 加碼 |
| Shelton Capital Management | 4,728 | $66.0 萬 | 0.02% | −54−1.1% | 減碼 |
| Perbak Capital Partners LLP | 4,728 | $66.0 萬 | 0.15% | +4,728 | 新進 |
| OP Asset Management Ltd | 4,937 | $68.9 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 4,970 | $69.4 萬 | 0.00% | −251,448−98.1% | 減碼 |
| JustInvest LLC | 5,043 | $70.4 萬 | 0.01% | +646+14.7% | 加碼 |
| Nissay Asset Management Corp | 5,365 | $74.9 萬 | 0.00% | +136+2.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,427 | $75.7 萬 | 0.00% | +1,034+23.5% | 加碼 |
| Sanctuary Advisors, LLC | 5,424 | $75.7 萬 | 0.00% | −128−2.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,606 | $78.3 萬 | 0.01% | +948+20.4% | 加碼 |
| Cerity Partners LLC | 5,776 | $80.7 萬 | 0.00% | +33+0.6% | 加碼 |
| MML Investors Services, LLC | 5,911 | $82.6 萬 | 0.00% | +445+8.1% | 加碼 |
| Teacher Retirement System of Texas | 6,385 | $89.2 萬 | 0.00% | +178+2.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,426 | $89.7 萬 | 0.01% | −859−11.8% | 減碼 |
| LPL Financial LLC | 6,433 | $89.8 萬 | 0.00% | −3,296−33.9% | 減碼 |
| Point72 (DIFC) Ltd | 6,521 | $91.1 萬 | 0.07% | +1,289+24.6% | 加碼 |
| British Columbia Investment Management Corp | 6,605 | $92.2 萬 | 0.01% | −1,491−18.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 7,000 | $97.8 萬 | 0.01% | +7,000 | 新進 |
| PEAK6 LLC | 7,126 | $99.5 萬 | 0.03% | −8,239−53.6% | 減碼 |
| Virtu Financial LLC | 7,167 | $100.1 萬 | 0.05% | +7,167 | 新進 |
| Farringdon Capital, Ltd. | 7,211 | $100.7 萬 | 0.34% | +7,211 | 新進 |
| New York State Teachers Retirement System | 7,244 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Quantessence Capital LLC | 7,354 | $102.7 萬 | 0.30% | +7,354 | 新進 |
| DnB Asset Management AS | 7,542 | $105.3 萬 | 0.00% | −501−6.2% | 減碼 |
| Toronto Dominion Bank | 7,614 | $106.3 萬 | 0.00% | +1,257+19.8% | 加碼 |
| Capstone Investment Advisors, LLC | 7,770 | $108.5 萬 | 0.01% | +7,770 | 新進 |
| Xponance, Inc. | 7,850 | $109.6 萬 | 0.01% | −567−6.7% | 減碼 |
| Point72 Europe (London) LLP | 8,037 | $112.2 萬 | 0.06% | +8,037 | 新進 |
| Tredje AP-fonden | 8,051 | $112.4 萬 | 0.01% | +4,470+124.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,144 | $113.7 萬 | 0.04% | −327−3.9% | 減碼 |
| Bridges Investment Management Inc | 8,298 | $115.9 萬 | 0.02% | +179+2.2% | 加碼 |
| IFM Investors Pty Ltd | 8,381 | $117.0 萬 | 0.01% | −636−7.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,439 | $117.9 萬 | 0.00% | −31,382−78.8% | 減碼 |
| Brinker Capital Investments, LLC | 8,514 | $118.9 萬 | 0.01% | +208+2.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,533 | $119.2 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 8,574 | $119.7 萬 | 0.00% | +143+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,606 | $120.2 萬 | 0.02% | −100−1.1% | 減碼 |
| Cetera Investment Advisers | 8,665 | $121.0 萬 | 0.00% | +278+3.3% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 8,675 | $121.1 萬 | 0.01% | −3,000−25.7% | 減碼 |
| Brevan Howard Capital Management LP | 8,686 | $121.3 萬 | 0.01% | +8,686 | 新進 |
| D. E. Shaw & Co., Inc. | 8,830 | $123.3 萬 | 0.00% | +2,563+40.9% | 加碼 |
| Stifel Financial Corp | 9,093 | $127.0 萬 | 0.00% | −214−2.3% | 減碼 |
| Creative Planning | 9,196 | $128.4 萬 | 0.00% | +3,249+54.6% | 加碼 |
| Wolverine Trading, LLC | 9,246 | $128.9 萬 | 0.03% | +9,246 | 新進 |
| Night Squared LP | 9,328 | $130.3 萬 | 0.58% | +9,328 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 9,365 | $130.8 萬 | 0.02% | −117−1.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 9,396 | $131.2 萬 | 0.02% | −34−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 9,400 | $131.3 萬 | 0.04% | 00.0% | 不變 |
| Storebrand Asset Management AS | 9,409 | $131.4 萬 | 0.00% | +2,497+36.1% | 加碼 |
| Connable Office Inc | 9,412 | $131.4 萬 | 0.13% | 00.0% | 不變 |
| STRS Ohio | 9,781 | $136.6 萬 | 0.01% | +9,781 | 新進 |
| Occudo Quantitative Strategies LP | 9,854 | $137.6 萬 | 0.15% | +1,183+13.6% | 加碼 |
| Thrivent Financial for Lutherans | 9,876 | $137.9 萬 | 0.00% | −123−1.2% | 減碼 |
| Malaga Cove Capital, LLC | 9,990 | $139.5 萬 | 0.55% | +2,840+39.7% | 加碼 |
| Handelsbanken Fonder AB | 10,000 | $139.6 萬 | 0.00% | −209,100−95.4% | 減碼 |
| State of Michigan Retirement System | 10,100 | $141.0 萬 | 0.01% | −100−1.0% | 減碼 |
| ISAM Funds (UK) Ltd | 10,126 | $141.4 萬 | 0.31% | +4,407+77.1% | 加碼 |
| Atom Investors LP | 10,645 | $148.7 萬 | 0.13% | +10,645 | 新進 |
| State of Alaska, Department of Revenue | 10,720 | $149.6 萬 | 0.02% | −275−2.5% | 減碼 |
| HSBC Holdings PLC | 10,722 | $149.9 萬 | 0.00% | −1,740−14.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,777 | $150.5 萬 | 0.01% | +583+5.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,045 | $154.3 萬 | 0.01% | +309+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 11,099 | $155.0 萬 | 0.01% | −15,564−58.4% | 減碼 |
| Natixis | 11,164 | $155.9 萬 | 0.01% | +11,164 | 新進 |
| Harvest Portfolios Group Inc. | 11,217 | $156.6 萬 | 0.04% | −1,629−12.7% | 減碼 |
| Aurora Investment Managers, LLC. | 11,262 | $157.3 萬 | 0.95% | +10.0% | 加碼 |
| Oddo BHF Asset Management SAS | 11,306 | $157.9 萬 | 0.06% | −254−2.2% | 減碼 |
| AQR Capital Management LLC | 11,322 | $158.1 萬 | 0.00% | +9,216+437.6% | 加碼 |
| Gabelli Funds LLC | 11,500 | $160.6 萬 | 0.01% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 11,574 | $161.6 萬 | 0.07% | +3,754+48.0% | 加碼 |
| Louisiana State Employees Retirement System | 11,800 | $164.8 萬 | 0.03% | −100−0.8% | 減碼 |
| HighTower Advisors, LLC | 11,834 | $165.3 萬 | 0.00% | −116,836−90.8% | 減碼 |
| Red Spruce Capital, LLC | 11,975 | $167.2 萬 | 0.72% | 00.0% | 不變 |
| FMR LLC | 12,010 | $167.7 萬 | 0.00% | −4,647−27.9% | 減碼 |
| Mercer Global Advisors Inc | 12,033 | $168.0 萬 | 0.00% | −895−6.9% | 減碼 |
| Arizona State Retirement System | 12,252 | $171.1 萬 | 0.01% | +22+0.2% | 加碼 |
| M&T Bank Corp | 12,318 | $172.0 萬 | 0.01% | +3,339+37.2% | 加碼 |
| Public Employees Retirement System of Ohio | 12,774 | $178.4 萬 | 0.01% | −164−1.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 12,858 | $179.5 萬 | 0.01% | −111−0.9% | 減碼 |
| Kensington Investment Counsel, LLC | 12,927 | $180.5 萬 | 0.77% | −290−2.2% | 減碼 |
| Institute for Wealth Management, LLC. | 13,048 | $182.2 萬 | 0.20% | −275−2.1% | 減碼 |
| Nomura Asset Management Co Ltd | 13,290 | $185.6 萬 | 0.01% | 00.0% | 不變 |
| J. Goldman & Co LP | 13,576 | $189.6 萬 | 0.06% | +13,576 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 13,579 | $189.6 萬 | 0.01% | −818−5.7% | 減碼 |
| KBC Group NV | 13,813 | $192.9 萬 | 0.01% | +3,668+36.2% | 加碼 |
| Yousif Capital Management, LLC | 14,161 | $197.8 萬 | 0.02% | −508−3.5% | 減碼 |
| Covalis Capital LLP | 14,576 | $203.6 萬 | 0.26% | +14,576 | 新進 |
| KLP Kapitalforvaltning AS | 14,600 | $203.9 萬 | 0.01% | +300+2.1% | 加碼 |
| Hedeker Wealth, LLC | 14,670 | $204.9 萬 | 0.48% | −360−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,767 | $206.2 萬 | 0.01% | +249+1.7% | 加碼 |
| Asset Management One Co.,Ltd. | 14,958 | $208.9 萬 | 0.01% | +800+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 15,214 | $212.4 萬 | 0.00% | −12,437−45.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,215 | $212.5 萬 | 0.02% | +627+4.3% | 加碼 |
| Comerica Bank | 15,537 | $217.0 萬 | 0.01% | +9+0.1% | 加碼 |
| Natixis Advisors, L.P. | 15,704 | $219.3 萬 | 0.00% | +2,768+21.4% | 加碼 |
| Paloma Partners Management Co | 16,500 | $230.4 萬 | 0.52% | +9,000+120.0% | 加碼 |