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 3 季 13F 持有人
Hyatt Hotels Corp 在 2025/9/30 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
- 430
- 較 2025 年第 2 季 +1 家
- 持有股數
- 5,189 萬
- 較 2025 年第 2 季 +82.0 萬 (+1.6%)
- 總市值
- $73.5 億
- 較 2025 年第 2 季 +$2.21 億 (+3.1%)
- 新進機構
- 52
- 另有 166 家加碼
- 清倉機構
- 51
- 另有 136 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 17,243 | $244.7 萬 | 0.00% | −1,800−9.5% | 減碼 |
| Pictet Asset Management Holding SA | 17,427 | $247.3 萬 | 0.00% | +587+3.5% | 加碼 |
| Delta Global Management LP | 17,478 | $248.1 萬 | 0.18% | +17,478 | 新進 |
| State of Tennessee, Treasury Department | 17,604 | $249.9 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 17,769 | $252.2 萬 | 0.02% | +2,554+16.8% | 加碼 |
| Daiwa Securities Group Inc. | 17,782 | $252.4 萬 | 0.01% | +470+2.7% | 加碼 |
| Treasurer of the State of North Carolina | 18,085 | $256.7 萬 | 0.01% | −705−3.8% | 減碼 |
| Forsta Ap-Fonden | 18,700 | $265.4 萬 | 0.02% | 00.0% | 不變 |
| 2Xideas AG | 19,053 | $270.4 萬 | 0.57% | −1,081−5.4% | 減碼 |
| Natixis Advisors, L.P. | 19,082 | $270.8 萬 | 0.00% | +3,378+21.5% | 加碼 |
| Amalgamated Bank | 19,222 | $272.8 萬 | 0.02% | +125+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 19,553 | $277.5 萬 | 0.03% | −1,307−6.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,077 | $285.0 萬 | 0.01% | −2,054−9.3% | 減碼 |
| Rakuten Investment Management, Inc. | 110,867 | $298.1 萬 | 0.01% | +110,867 | 新進 |
| Danske Bank A/S | 21,718 | $308.2 萬 | 0.01% | +1,500+7.4% | 加碼 |
| MetLife Investment Management | 21,726 | $308.4 萬 | 0.01% | −832−3.7% | 減碼 |
| Commerce Bank | 22,961 | $325.9 萬 | 0.02% | −1,015−4.2% | 減碼 |
| New England Research & Management, Inc. | 23,351 | $331.4 萬 | 1.52% | +80+0.3% | 加碼 |
| Aviva PLC | 24,230 | $343.9 萬 | 0.01% | −347−1.4% | 減碼 |
| Swedbank AB | 24,285 | $344.7 萬 | 0.00% | −11,601−32.3% | 減碼 |
| First Trust Advisors LP | 24,705 | $350.6 萬 | 0.00% | −4,061−14.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,304 | $373.3 萬 | 0.03% | +4,036+18.1% | 加碼 |
| State of Wisconsin Investment Board | 28,395 | $403.0 萬 | 0.01% | −529−1.8% | 減碼 |
| Night Squared LP | 28,771 | $408.3 萬 | 1.47% | +19,443+208.4% | 加碼 |
| Covea Finance | 30,100 | $427.2 萬 | 0.15% | +4,800+19.0% | 加碼 |
| Great West Life Assurance Co | 29,618 | $427.7 萬 | 0.01% | +30.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,874 | $438.2 萬 | 0.00% | −887−2.8% | 減碼 |
| Exchange Traded Concepts, LLC | 32,358 | $459.3 萬 | 0.04% | +14,981+86.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 31,338 | $460.6 萬 | 0.10% | +191+0.6% | 加碼 |
| South State Corp. | 33,171 | $470.8 萬 | 0.22% | +181+0.5% | 加碼 |
| AMG National Trust Bank | 34,642 | $491.7 萬 | 0.12% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 34,735 | $493.0 萬 | 0.07% | +34,735 | 新進 |
| Orvieto Partners, L.P. | 35,000 | $496.8 萬 | 4.21% | +15,000+75.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,386 | $502.2 萬 | 0.00% | +26,556+300.7% | 加碼 |
| CIBC World Markets Inc. | 35,608 | $505.4 萬 | 0.01% | +35,608 | 新進 |
| III Capital Management | 35,875 | $509.2 萬 | 1.23% | +1,375+4.0% | 加碼 |
| Hunter Associates Investment Management LLC | 35,808 | $509.4 萬 | 0.71% | +5,949+19.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,759 | $550.1 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 39,300 | $557.8 萬 | 0.00% | +39,300 | 新進 |
| State Board of Administration of Florida Retirement System | 39,322 | $558.1 萬 | 0.01% | −592−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 38,993 | $558.6 萬 | 0.01% | +23,779+156.3% | 加碼 |
| Aquatic Capital Management LLC | 44,057 | $625.3 萬 | 0.12% | −8,145−15.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 45,637 | $647.7 萬 | 0.04% | −4,594−9.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,640 | $647.8 萬 | 0.01% | +16,253+55.3% | 加碼 |
| Worm Capital, LLC | 45,659 | $648.0 萬 | 4.90% | −6,090−11.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,776 | $678.1 萬 | 0.01% | +24,090+101.7% | 加碼 |
| California State Teachers Retirement System | 49,802 | $706.8 萬 | 0.01% | −1,225−2.4% | 減碼 |
| Gotham Asset Management, LLC | 52,343 | $742.9 萬 | 0.03% | +7,712+17.3% | 加碼 |
| Armistice Capital, LLC | 54,101 | $767.9 萬 | 0.24% | +19,322+55.6% | 加碼 |
| Exor Capital LLP | 62,923 | $893.1 萬 | 0.17% | +46+0.1% | 加碼 |
| Quantinno Capital Management LP | 63,639 | $903.2 萬 | 0.02% | +3,200+5.3% | 加碼 |
| Argosy-Lionbridge Management, LLC | 64,500 | $915.4 萬 | 6.02% | −26,750−29.3% | 減碼 |
| Bank of Montreal | 65,141 | $924.5 萬 | 0.00% | +31,419+93.2% | 加碼 |
| Whittier Trust Co | 63,175 | $928.6 萬 | 0.11% | +1,190+1.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 65,919 | $935.6 萬 | 0.34% | −15,773−19.3% | 減碼 |
| Voloridge Investment Management, LLC | 67,435 | $957.1 萬 | 0.03% | +15,828+30.7% | 加碼 |
| HRT Financial LP | 67,905 | $963.7 萬 | 0.04% | +50,859+298.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,728 | $975.5 萬 | 0.01% | +68,728 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 69,233 | $982.6 萬 | 0.16% | −20,799−23.1% | 減碼 |
| Tao Capital Management LP | 70,000 | $993.5 萬 | 7.52% | 00.0% | 不變 |
| Davidson Investment Advisors | 70,390 | $999.0 萬 | 0.42% | +70,390 | 新進 |
| California Public Employees Retirement System | 72,018 | $1,022 萬 | 0.01% | +12,766+21.5% | 加碼 |
| SEI Investments Co | 76,814 | $1,090 萬 | 0.01% | +8,011+11.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 79,020 | $1,122 萬 | 0.13% | +3,678+4.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,542 | $1,129 萬 | 0.01% | +1,109+1.4% | 加碼 |
| Assetmark, Inc | 80,300 | $1,140 萬 | 0.02% | +3,387+4.4% | 加碼 |
| Archon Partners LLC | 82,000 | $1,164 萬 | 1.24% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 86,776 | $1,232 萬 | 0.00% | +14,693+20.4% | 加碼 |
| Boothbay Fund Management, LLC | 88,580 | $1,257 萬 | 0.32% | −9,861−10.0% | 減碼 |
| Raymond James Financial Inc | 90,650 | $1,287 萬 | 0.00% | +16,283+21.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 91,390 | $1,297 萬 | 0.06% | +54,243+146.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 92,529 | $1,313 萬 | 0.17% | +16,406+21.6% | 加碼 |
| Envestnet Asset Management Inc | 110,449 | $1,568 萬 | 0.00% | +10,929+11.0% | 加碼 |
| New York State Common Retirement Fund | 114,672 | $1,628 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 114,922 | $1,631 萬 | 0.01% | −401−0.3% | 減碼 |
| Factory Mutual Insurance Co | 120,548 | $1,711 萬 | 0.17% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 121,541 | $1,725 萬 | 0.08% | +23,742+24.3% | 加碼 |
| Swiss National Bank | 121,900 | $1,730 萬 | 0.01% | −5,200−4.1% | 減碼 |
| Retirement Systems of Alabama | 124,651 | $1,769 萬 | 0.06% | −77−0.1% | 減碼 |
| Macquarie Group Ltd | 130,464 | $1,852 萬 | 0.02% | +20,220+18.3% | 加碼 |
| Hudson Bay Capital Management LP | 134,209 | $1,905 萬 | 0.12% | −65,326−32.7% | 減碼 |
| Nicola Wealth Management Ltd. | 138,500 | $1,966 萬 | 1.75% | 00.0% | 不變 |
| JPMorgan Chase & Co | 147,333 | $2,091 萬 | 0.00% | +22,071+17.6% | 加碼 |
| UBS Asset Management Americas Inc | 151,039 | $2,144 萬 | 0.00% | −30,942−17.0% | 減碼 |
| Verition Fund Management LLC | 171,023 | $2,427 萬 | 0.14% | +63,993+59.8% | 加碼 |
| Alyeska Investment Group, L.P. | 181,946 | $2,582 萬 | 0.08% | −38,702−17.5% | 減碼 |
| ING Groep NV | 184,700 | $2,621 萬 | 0.14% | +184,700 | 新進 |
| Jain Global LLC | 188,796 | $2,680 萬 | 0.35% | +5,169+2.8% | 加碼 |
| Interval Partners, LP | 193,595 | $2,748 萬 | 0.59% | +43,174+28.7% | 加碼 |
| Citigroup Inc | 197,309 | $2,800 萬 | 0.02% | +170,013+622.8% | 加碼 |
| Veritas Asset Management LLP | 204,801 | $2,907 萬 | 0.31% | +204,801 | 新進 |
| Nuveen, LLC | 218,791 | $3,105 萬 | 0.01% | +7,591+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 216,083 | $3,113 萬 | 0.05% | +17,012+8.5% | 加碼 |
| Amundi | 219,571 | $3,240 萬 | 0.01% | +101,384+85.8% | 加碼 |
| Fiera Capital Corp | 243,024 | $3,449 萬 | 0.11% | −5,464−2.2% | 減碼 |
| Invesco Ltd. | 264,394 | $3,753 萬 | 0.01% | +20,520+8.4% | 加碼 |
| Deutsche Bank AG | 270,278 | $3,836 萬 | 0.01% | +52,137+23.9% | 加碼 |
| Royal Bank of Canada | 275,852 | $3,915 萬 | 0.01% | −52,011−15.9% | 減碼 |
| Wells Fargo & Company | 292,608 | $4,153 萬 | 0.01% | −35,233−10.7% | 減碼 |
| Balyasny Asset Management LLC | 297,248 | $4,219 萬 | 0.09% | −236,880−44.3% | 減碼 |