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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 16,840 | $235.2 萬 | 0.00% | +895+5.6% | 加碼 |
| HRT Financial LP | 17,046 | $238.0 萬 | 0.01% | +6,123+56.1% | 加碼 |
| Daiwa Securities Group Inc. | 17,312 | $241.8 萬 | 0.01% | +13,812+394.6% | 加碼 |
| Exchange Traded Concepts, LLC | 17,377 | $242.7 萬 | 0.03% | +8,440+94.4% | 加碼 |
| State of Tennessee, Treasury Department | 17,604 | $245.8 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,941 | $250.5 萬 | 0.01% | +9,840+121.5% | 加碼 |
| Leuthold Group, LLC | 18,108 | $252.9 萬 | 0.30% | −331−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,131 | $253.2 萬 | 0.02% | −35,050−65.9% | 減碼 |
| Forsta Ap-Fonden | 18,700 | $261.1 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 18,790 | $262.4 萬 | 0.01% | +33+0.2% | 加碼 |
| Victory Capital Management Inc | 19,043 | $265.9 萬 | 0.00% | −25,068−56.8% | 減碼 |
| Amalgamated Bank | 19,097 | $266.7 萬 | 0.02% | −563−2.9% | 減碼 |
| Bain Capital Public Equity, LP | 19,144 | $267.3 萬 | 1.77% | +19,144 | 新進 |
| Orvieto Partners, L.P. | 20,000 | $279.3 萬 | 2.48% | +20,000 | 新進 |
| 2Xideas AG | 20,134 | $281.2 萬 | 0.48% | −6,752−25.1% | 減碼 |
| Danske Bank A/S | 20,218 | $282.3 萬 | 0.01% | +4,300+27.0% | 加碼 |
| Mutual of America Capital Management LLC | 20,860 | $291.3 萬 | 0.03% | −1,088−5.0% | 減碼 |
| QRG Capital Management, Inc. | 21,646 | $302.3 萬 | 0.03% | +979+4.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,131 | $309.1 萬 | 0.01% | −867−3.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,268 | $311.0 萬 | 0.03% | +9,508+74.5% | 加碼 |
| TT International Asset Management LTD | 22,409 | $312.9 萬 | 0.63% | −14,608−39.5% | 減碼 |
| Ensign Peak Advisors, Inc | 22,532 | $314.7 萬 | 0.01% | +550+2.5% | 加碼 |
| MetLife Investment Management | 22,558 | $315.0 萬 | 0.02% | −1,351−5.7% | 減碼 |
| New England Research & Management, Inc. | 23,271 | $325.0 萬 | 1.54% | −3,353−12.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,686 | $330.8 萬 | 0.00% | +1,331+6.0% | 加碼 |
| Susquehanna International Group, LLP | 23,689 | $330.8 萬 | 0.01% | −23,420−49.7% | 減碼 |
| Commerce Bank | 23,976 | $334.8 萬 | 0.02% | −25,363−51.4% | 減碼 |
| Aviva PLC | 24,577 | $343.2 萬 | 0.01% | +451+1.9% | 加碼 |
| Covea Finance | 25,300 | $353.3 萬 | 0.13% | +7,600+42.9% | 加碼 |
| Voya Investment Management LLC | 25,569 | $357.1 萬 | 0.00% | −13,776−35.0% | 減碼 |
| Citigroup Inc | 27,296 | $381.2 萬 | 0.00% | −37,434−57.8% | 減碼 |
| First Trust Advisors LP | 28,766 | $401.7 萬 | 0.00% | −31,760−52.5% | 減碼 |
| State of Wisconsin Investment Board | 28,924 | $403.9 萬 | 0.01% | −6,149−17.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,387 | $410.4 萬 | 0.01% | +17,354+144.2% | 加碼 |
| Great West Life Assurance Co | 29,615 | $413.7 萬 | 0.01% | −10,119−25.5% | 減碼 |
| Hunter Associates Investment Management LLC | 29,859 | $417.3 萬 | 0.62% | +12,832+75.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 31,147 | $435.0 萬 | 0.10% | +1,086+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,761 | $443.5 萬 | 0.00% | −2,483−7.3% | 減碼 |
| South State Corp. | 32,990 | $460.7 萬 | 0.20% | +4,147+14.4% | 加碼 |
| Bank of Montreal | 33,722 | $470.9 萬 | 0.00% | −7,931−19.0% | 減碼 |
| III Capital Management | 34,500 | $481.8 萬 | 0.87% | +17,000+97.1% | 加碼 |
| AMG National Trust Bank | 34,642 | $483.8 萬 | 0.13% | 00.0% | 不變 |
| Armistice Capital, LLC | 34,779 | $485.7 萬 | 0.18% | +34,779 | 新進 |
| Swedbank AB | 35,886 | $501.1 萬 | 0.01% | +35,886 | 新進 |
| Worldquant Millennium Advisors LLC | 37,147 | $518.8 萬 | 0.03% | −56,751−60.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,759 | $541.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 39,914 | $557.4 萬 | 0.01% | +100+0.3% | 加碼 |
| Gotham Asset Management, LLC | 44,631 | $623.3 萬 | 0.04% | +19,288+76.1% | 加碼 |
| Twin Tree Management, LP | 48,289 | $674.4 萬 | 0.17% | +48,289 | 新進 |
| Brandywine Global Investment Management, LLC | 50,231 | $701.5 萬 | 0.05% | +5,736+12.9% | 加碼 |
| California State Teachers Retirement System | 51,027 | $712.6 萬 | 0.01% | +1,021+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 51,607 | $720.7 萬 | 0.03% | −25,082−32.7% | 減碼 |
| Worm Capital, LLC | 51,749 | $722.7 萬 | 6.37% | −1,627−3.0% | 減碼 |
| Aquatic Capital Management LLC | 52,202 | $729.0 萬 | 0.15% | +52,202 | 新進 |
| Cinctive Capital Management LP | 56,127 | $783.8 萬 | 0.44% | −15,264−21.4% | 減碼 |
| Landmark Investment Partners, L.P. | 56,314 | $786.4 萬 | 3.53% | +3,240+6.1% | 加碼 |
| California Public Employees Retirement System | 59,252 | $827.5 萬 | 0.01% | −15,761−21.0% | 減碼 |
| Quantinno Capital Management LP | 60,439 | $844.0 萬 | 0.04% | +51,989+615.3% | 加碼 |
| Whittier Trust Co | 61,985 | $865.6 萬 | 0.10% | +1,564+2.6% | 加碼 |
| Exor Capital LLP | 62,877 | $878.1 萬 | 0.19% | 00.0% | 不變 |
| SEI Investments Co | 68,803 | $960.9 萬 | 0.01% | +12,279+21.7% | 加碼 |
| Tao Capital Management LP | 70,000 | $977.5 萬 | 7.17% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 72,083 | $1,007 萬 | 0.00% | +355+0.5% | 加碼 |
| Raymond James Financial Inc | 74,367 | $1,039 萬 | 0.00% | −382,341−83.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 75,342 | $1,052 萬 | 0.13% | +2,164+3.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 76,123 | $1,063 萬 | 0.15% | +76,123 | 新進 |
| Assetmark, Inc | 76,913 | $1,074 萬 | 0.03% | +42,765+125.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,433 | $1,095 萬 | 0.01% | −885−1.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 81,692 | $1,141 萬 | 0.50% | +81,692 | 新進 |
| Archon Partners LLC | 82,000 | $1,145 萬 | 1.32% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 90,032 | $1,257 萬 | 0.27% | +77,280+606.0% | 加碼 |
| Argosy-Lionbridge Management, LLC | 91,250 | $1,274 萬 | 8.81% | +91,250 | 新進 |
| Polar Capital Holdings Plc | 97,799 | $1,366 萬 | 0.07% | −30,506−23.8% | 減碼 |
| Boothbay Fund Management, LLC | 98,441 | $1,375 萬 | 0.43% | +94,637+2,487.8% | 加碼 |
| Envestnet Asset Management Inc | 99,520 | $1,390 萬 | 0.00% | −542−0.5% | 減碼 |
| Verition Fund Management LLC | 107,030 | $1,495 萬 | 0.09% | +93,371+683.6% | 加碼 |
| Macquarie Group Ltd | 110,244 | $1,540 萬 | 0.02% | −5,619−4.8% | 減碼 |
| New York State Common Retirement Fund | 114,672 | $1,601 萬 | 0.02% | +28,671+33.3% | 加碼 |
| Rhumbline Advisers | 115,323 | $1,610 萬 | 0.01% | −8,431−6.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 117,400 | $1,639 萬 | 0.03% | +44,100+60.2% | 加碼 |
| Factory Mutual Insurance Co | 120,548 | $1,683 萬 | 0.18% | 00.0% | 不變 |
| Amundi | 118,187 | $1,718 萬 | 0.01% | +2,361+2.0% | 加碼 |
| Retirement Systems of Alabama | 124,728 | $1,742 萬 | 0.06% | −639−0.5% | 減碼 |
| JPMorgan Chase & Co | 125,262 | $1,749 萬 | 0.00% | −44,857−26.4% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 126,757 | $1,770 萬 | 0.84% | +126,757 | 新進 |
| Swiss National Bank | 127,100 | $1,775 萬 | 0.01% | +7,800+6.5% | 加碼 |
| Marshall Wace, LLP | 128,203 | $1,790 萬 | 0.02% | +31,589+32.7% | 加碼 |
| Nicola Wealth Management Ltd. | 138,500 | $1,934 萬 | 1.81% | 00.0% | 不變 |
| Interval Partners, LP | 150,421 | $2,101 萬 | 0.48% | +150,421 | 新進 |
| Luxor Capital Group, LP | 163,508 | $2,283 萬 | 2.97% | +163,508 | 新進 |
| UBS Asset Management Americas Inc | 181,981 | $2,541 萬 | 0.01% | +38,670+27.0% | 加碼 |
| Jain Global LLC | 183,627 | $2,564 萬 | 0.40% | +183,627 | 新進 |
| Hudson Bay Capital Management LP | 199,535 | $2,787 萬 | 0.18% | +197,404+9,263.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 199,071 | $2,894 萬 | 0.05% | −14,330−6.7% | 減碼 |
| Nuveen, LLC | 211,200 | $2,949 萬 | 0.01% | −84,544−28.6% | 減碼 |
| Deutsche Bank AG | 218,141 | $3,046 萬 | 0.01% | −2,531−1.1% | 減碼 |
| Alyeska Investment Group, L.P. | 220,648 | $3,081 萬 | 0.11% | +220,648 | 新進 |
| Invesco Ltd. | 243,874 | $3,406 萬 | 0.01% | −413,826−62.9% | 減碼 |
| Fiera Capital Corp | 248,488 | $3,470 萬 | 0.12% | −3,819−1.5% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 306,492 | $4,280 萬 | 2.16% | −84,507−21.6% | 減碼 |